Account: 221690 | Name: Scott Merritt | Currency: USD | 2009 March 24, 20:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
7631818 | 2009.03.23 22:05 | balance | Deposit | 100 000.00 | |||||||||
7662756 | 2009.03.24 10:16 | sell | 0.02 | eurusd | 1.3637 | 1.3637 | 1.3597 | 2009.03.24 10:43 | 1.3597 | 0.00 | 0.00 | 0.00 | 0.80 |
7664413 | 2009.03.24 10:43 | sell | 0.02 | eurusd | 1.3593 | 1.3603 | 1.3553 | 2009.03.24 10:48 | 1.3603 | 0.00 | 0.00 | 0.00 | -0.20 |
7664764 | 2009.03.24 10:48 | buy | 0.02 | eurusd | 1.3602 | 1.3592 | 1.3642 | 2009.03.24 10:54 | 1.3592 | 0.00 | 0.00 | 0.00 | -0.20 |
7665075 | 2009.03.24 10:54 | sell | 0.04 | eurusd | 1.3592 | 1.3602 | 1.3552 | 2009.03.24 10:56 | 1.3602 | 0.00 | 0.00 | 0.00 | -0.40 |
7665249 | 2009.03.24 10:56 | buy | 0.06 | eurusd | 1.3603 | 1.3593 | 1.3643 | 2009.03.24 11:10 | 1.3593 | 0.00 | 0.00 | 0.00 | -0.60 |
7666251 | 2009.03.24 11:10 | sell | 0.08 | eurusd | 1.3592 | 1.3592 | 1.3552 | 2009.03.24 11:29 | 1.3592 | 0.00 | 0.00 | 0.00 | 0.00 |
7667515 | 2009.03.24 11:29 | buy | 0.08 | eurusd | 1.3593 | 1.3583 | 1.3633 | 2009.03.24 11:32 | 1.3583 | 0.00 | 0.00 | 0.00 | -0.80 |
7667790 | 2009.03.24 11:32 | sell | 0.12 | eurusd | 1.3584 | 1.3594 | 1.3544 | 2009.03.24 11:37 | 1.3594 | 0.00 | 0.00 | 0.00 | -1.20 |
7668091 | 2009.03.24 11:37 | buy | 0.16 | eurusd | 1.3594 | 1.3584 | 1.3634 | 2009.03.24 11:53 | 1.3584 | 0.00 | 0.00 | 0.00 | -1.60 |
7668852 | 2009.03.24 11:53 | sell | 0.22 | eurusd | 1.3583 | 1.3595 | 1.3545 | 2009.03.24 11:55 | 1.3595 | 0.00 | 0.00 | 0.00 | -2.64 |
7668964 | 2009.03.24 11:55 | buy | 0.30 | eurusd | 1.3594 | 1.3594 | 1.3634 | 2009.03.24 12:53 | 1.3594 | 0.00 | 0.00 | 0.00 | 0.00 |
7672526 | 2009.03.24 12:53 | sell | 0.30 | eurusd | 1.3593 | 1.3593 | 1.3554 | 2009.03.24 13:08 | 1.3554 | 0.00 | 0.00 | 0.00 | 11.70 |
7674210 | 2009.03.24 13:08 | sell | 0.02 | eurusd | 1.3551 | 1.3561 | 1.3511 | 2009.03.24 13:11 | 1.3561 | 0.00 | 0.00 | 0.00 | -0.20 |
7674597 | 2009.03.24 13:11 | buy | 0.02 | eurusd | 1.3561 | 1.3551 | 1.3601 | 2009.03.24 13:20 | 1.3551 | 0.00 | 0.00 | 0.00 | -0.20 |
7675129 | 2009.03.24 13:20 | sell | 0.04 | eurusd | 1.3551 | 1.3561 | 1.3511 | 2009.03.24 13:28 | 1.3561 | 0.00 | 0.00 | 0.00 | -0.40 |
7675596 | 2009.03.24 13:28 | buy | 0.06 | eurusd | 1.3561 | 1.3551 | 1.3601 | 2009.03.24 13:30 | 1.3551 | 0.00 | 0.00 | 0.00 | -0.60 |
7675704 | 2009.03.24 13:30 | sell | 0.08 | eurusd | 1.3551 | 1.3551 | 1.3511 | 2009.03.24 14:02 | 1.3551 | 0.00 | 0.00 | 0.00 | 0.00 |
7677774 | 2009.03.24 14:02 | buy | 0.08 | eurusd | 1.3550 | 1.3540 | 1.3590 | 2009.03.24 14:23 | 1.3540 | 0.00 | 0.00 | 0.00 | -0.80 |
7679133 | 2009.03.24 14:23 | sell | 0.12 | eurusd | 1.3540 | 1.3550 | 1.3500 | 2009.03.24 15:03 | 1.3550 | 0.00 | 0.00 | 0.00 | -1.20 |
7681197 | 2009.03.24 15:03 | buy | 0.16 | eurusd | 1.3549 | 1.3539 | 1.3589 | 2009.03.24 15:43 | 1.3539 | 0.00 | 0.00 | 0.00 | -1.60 |
7682807 | 2009.03.24 15:43 | sell | 0.22 | eurusd | 1.3537 | 1.3537 | 1.3498 | 2009.03.24 16:17 | 1.3498 | 0.00 | 0.00 | 0.00 | 8.58 |
7685367 | 2009.03.24 16:17 | sell | 0.02 | eurusd | 1.3492 | 1.3502 | 1.3452 | 2009.03.24 16:22 | 1.3502 | 0.00 | 0.00 | 0.00 | -0.20 |
7686198 | 2009.03.24 16:22 | buy | 0.02 | eurusd | 1.3501 | 1.3501 | 1.3541 | 2009.03.24 17:01 | 1.3541 | 0.00 | 0.00 | 0.00 | 0.80 |
7688323 | 2009.03.24 17:01 | sell | 0.02 | eurusd | 1.3542 | 1.3552 | 1.3502 | 2009.03.24 17:03 | 1.3552 | 0.00 | 0.00 | 0.00 | -0.20 |
7688560 | 2009.03.24 17:03 | buy | 0.02 | eurusd | 1.3552 | 1.3542 | 1.3592 | 2009.03.24 17:15 | 1.3542 | 0.00 | 0.00 | 0.00 | -0.20 |
7689521 | 2009.03.24 17:15 | sell | 0.04 | eurusd | 1.3543 | 1.3553 | 1.3503 | 2009.03.24 17:24 | 1.3553 | 0.00 | 0.00 | 0.00 | -0.40 |
7689978 | 2009.03.24 17:24 | buy | 0.06 | eurusd | 1.3552 | 1.3542 | 1.3592 | 2009.03.24 17:36 | 1.3542 | 0.00 | 0.00 | 0.00 | -0.60 |
7690532 | 2009.03.24 17:36 | sell | 0.08 | eurusd | 1.3542 | 1.3552 | 1.3502 | 2009.03.24 17:38 | 1.3552 | 0.00 | 0.00 | 0.00 | -0.80 |
7690609 | 2009.03.24 17:38 | buy | 0.12 | eurusd | 1.3553 | 1.3553 | 1.3593 | 2009.03.24 17:53 | 1.3553 | 0.00 | 0.00 | 0.00 | 0.00 |
7691780 | 2009.03.24 17:53 | sell | 0.12 | eurusd | 1.3552 | 1.3552 | 1.3512 | 2009.03.24 18:44 | 1.3552 | 0.00 | 0.00 | 0.00 | 0.00 |
7695462 | 2009.03.24 18:44 | buy | 0.12 | eurusd | 1.3551 | 1.3541 | 1.3591 | 2009.03.24 18:50 | 1.3541 | 0.00 | 0.00 | 0.00 | -1.20 |
7696242 | 2009.03.24 18:50 | sell | 0.16 | eurusd | 1.3539 | 1.3549 | 1.3499 | 2009.03.24 19:14 | 1.3549 | 0.00 | 0.00 | 0.00 | -1.60 |
0.00 | 0.00 | 0.00 | 4.04 | ||||||||||
Closed P/L: | 4.04 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 4.04 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 100 004.04 | Equity: | 100 004.04 | Free Margin: | 100 004.04 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 21.88 | Gross Loss: | 17.84 | Total Net Profit: | 4.04 | ||||||||
Profit Factor: | 1.23 | Expected Payoff: | 0.13 | ||||||||||
Absolute Drawdown: | 6.84 | Maximal Drawdown: | 7.64 (0.01%) | Relative Drawdown: | 0.01% (7.64) | ||||||||
Total Trades: | 32 | Short Positions (won %): | 18 (33.33%) | Long Positions (won %): | 14 (21.43%) | ||||||||
Profit Trades (% of total): | 9 (28.13%) | Loss trades (% of total): | 23 (71.88%) | ||||||||||
Largest | profit trade: | 11.70 | loss trade: | -2.64 | |||||||||
Average | profit trade: | 2.43 | loss trade: | -0.78 | |||||||||
Maximum | consecutive wins ($): | 2 (11.70) | consecutive losses ($): | 5 (-2.20) | |||||||||
Maximal | consecutive profit (count): | 11.70 (2) | consecutive loss (count): | -6.24 (4) | |||||||||
Average | consecutive wins: | 1 | consecutive losses: | 3 |