Account: 221690 | Name: Scott Merritt | Currency: USD | 2009 April 13, 20:49 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
8567501 | 2009.04.13 10:07 | sell | 0.02 | eurusd | 1.3195 | 1.3205 | 1.3155 | 2009.04.13 10:08 | 1.3205 | 0.00 | 0.00 | 0.00 | -0.20 |
8567847 | 2009.04.13 10:10 | buy | 0.02 | eurusd | 1.3208 | 1.3198 | 1.3248 | 2009.04.13 10:40 | 1.3198 | 0.00 | 0.00 | 0.00 | -0.20 |
8569076 | 2009.04.13 10:40 | sell | 0.04 | eurusd | 1.3196 | 1.3207 | 1.3157 | 2009.04.13 11:04 | 1.3207 | 0.00 | 0.00 | 0.00 | -0.44 |
8569692 | 2009.04.13 11:04 | buy | 0.06 | eurusd | 1.3207 | 1.3197 | 1.3247 | 2009.04.13 12:15 | 1.3197 | 0.00 | 0.00 | 0.00 | -0.60 |
8571242 | 2009.04.13 12:15 | sell | 0.08 | eurusd | 1.3196 | 1.3208 | 1.3158 | 2009.04.13 13:49 | 1.3208 | 0.00 | 0.00 | 0.00 | -0.96 |
8574059 | 2009.04.13 13:49 | buy | 0.12 | eurusd | 1.3207 | 1.3197 | 1.3247 | 2009.04.13 13:57 | 1.3197 | 0.00 | 0.00 | 0.00 | -1.20 |
8574303 | 2009.04.13 13:57 | sell | 0.16 | eurusd | 1.3198 | 1.3208 | 1.3158 | 2009.04.13 14:13 | 1.3208 | 0.00 | 0.00 | 0.00 | -1.60 |
8574638 | 2009.04.13 14:13 | buy | 0.22 | eurusd | 1.3212 | 1.3202 | 1.3252 | 2009.04.13 14:15 | 1.3202 | 0.00 | 0.00 | 0.00 | -2.20 |
8574718 | 2009.04.13 14:15 | sell | 0.30 | eurusd | 1.3202 | 1.3212 | 1.3162 | 2009.04.13 14:18 | 1.3212 | 0.00 | 0.00 | 0.00 | -3.00 |
8574777 | 2009.04.13 14:18 | buy | 0.40 | eurusd | 1.3212 | 1.3202 | 1.3252 | 2009.04.13 14:26 | 1.3202 | 0.00 | 0.00 | 0.00 | -4.00 |
8575039 | 2009.04.13 14:26 | sell | 0.54 | eurusd | 1.3200 | 1.3211 | 1.3161 | 2009.04.13 14:33 | 1.3211 | 0.00 | 0.00 | 0.00 | -5.94 |
8575263 | 2009.04.13 14:33 | buy | 0.72 | eurusd | 1.3212 | 1.3212 | 1.3252 | 2009.04.13 15:29 | 1.3252 | 0.00 | 0.00 | 0.00 | 28.80 |
8577576 | 2009.04.13 15:29 | sell | 0.02 | eurusd | 1.3251 | 1.3261 | 1.3211 | 2009.04.13 15:31 | 1.3261 | 0.00 | 0.00 | 0.00 | -0.20 |
8577724 | 2009.04.13 15:31 | buy | 0.02 | eurusd | 1.3275 | 1.3265 | 1.3315 | 2009.04.13 15:31 | 1.3265 | 0.00 | 0.00 | 0.00 | -0.20 |
8577933 | 2009.04.13 15:31 | sell | 0.04 | eurusd | 1.3264 | 1.3274 | 1.3224 | 2009.04.13 15:39 | 1.3274 | 0.00 | 0.00 | 0.00 | -0.40 |
8578414 | 2009.04.13 15:39 | buy | 0.06 | eurusd | 1.3274 | 1.3274 | 1.3314 | 2009.04.13 18:00 | 1.3314 | 0.00 | 0.00 | 0.00 | 2.40 |
8586856 | 2009.04.13 18:00 | sell | 0.02 | eurusd | 1.3313 | 1.3323 | 1.3273 | 2009.04.13 18:16 | 1.3323 | 0.00 | 0.00 | 0.00 | -0.20 |
8588251 | 2009.04.13 18:16 | buy | 0.02 | eurusd | 1.3327 | 1.3317 | 1.3367 | 2009.04.13 18:37 | 1.3367 | 0.00 | 0.00 | 0.00 | 0.80 |
8590007 | 2009.04.13 18:37 | sell | 0.02 | eurusd | 1.3367 | 1.3367 | 1.3328 | 2009.04.13 20:32 | 1.3367 | 0.00 | 0.00 | 0.00 | 0.00 |
0.00 | 0.00 | 0.00 | 10.66 | ||||||||||
Closed P/L: | 10.66 | ||||||||||||
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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 10.66 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 100 395.36 | Equity: | 100 395.36 | Free Margin: | 100 395.36 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 32.00 | Gross Loss: | 21.34 | Total Net Profit: | 10.66 | ||||||||
Profit Factor: | 1.50 | Expected Payoff: | 0.56 | ||||||||||
Absolute Drawdown: | 20.34 | Maximal Drawdown: | 20.34 (0.02%) | Relative Drawdown: | 0.02% (20.34) | ||||||||
Total Trades: | 19 | Short Positions (won %): | 10 (10.00%) | Long Positions (won %): | 9 (33.33%) | ||||||||
Profit Trades (% of total): | 4 (21.05%) | Loss trades (% of total): | 15 (78.95%) | ||||||||||
Largest | profit trade: | 28.80 | loss trade: | -5.94 | |||||||||
Average | profit trade: | 8.00 | loss trade: | -1.42 | |||||||||
Maximum | consecutive wins ($): | 2 (0.80) | consecutive losses ($): | 11 (-20.34) | |||||||||
Maximal | consecutive profit (count): | 28.80 (1) | consecutive loss (count): | -20.34 (11) | |||||||||
Average | consecutive wins: | 1 | consecutive losses: | 5 |