Account: 889250938 | Name: Gaurav Khatri | Currency: GBP | 2009 July 6, 12:42 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
28393267 | 2009.07.02 12:45 | buy | 0.20 | usdcad | 1.1552 | 0.0000 | 0.0000 | 2009.07.02 12:53 | 1.1556 | 0.00 | 0.00 | 0.00 | 4.23 |
600003 | THV USDCAD M15 | ||||||||||||
28379403 | 2009.07.02 09:00 | buy | 0.20 | usdcad | 1.1512 | 0.0000 | 0.0000 | 2009.07.02 09:19 | 1.1492 | 0.00 | 0.00 | 0.00 | -21.26 |
600004 | THV USDCAD M30 | ||||||||||||
28375523 | 2009.07.02 07:47 | buy | 0.20 | usdcad | 1.1505 | 0.0000 | 0.0000 | 2009.07.02 10:09 | 1.1510 | 0.00 | 0.00 | 0.00 | 5.31 |
600003 | THV USDCAD M15 | ||||||||||||
28325305 | 2009.07.01 10:26 | sell | 0.10 | usdcad | 1.1562 | 0.0000 | 0.0000 | 2009.07.01 11:57 | 1.1543 | 0.00 | 0.00 | 0.00 | 10.01 |
600003 | from #28320706 | ||||||||||||
28320706 | 2009.07.01 10:26 | sell | 0.10 | usdcad | 1.1562 | 0.0000 | 0.0000 | 2009.07.01 11:53 | 1.1543 | 0.00 | 0.00 | 0.00 | 10.01 |
600003 | to #28325305 | ||||||||||||
28266549 | 2009.06.30 21:00 | balance | IR | 9.81 | |||||||||
28149556 | 2009.06.29 15:00 | buy | 0.10 | usdcad | 1.1572 | 0.0000 | 0.0000 | 2009.06.29 15:52 | 1.1588 | 0.00 | 0.00 | 0.00 | 8.35 |
600004 | from #28147101 | ||||||||||||
28149528 | 2009.06.29 14:12 | buy | 0.10 | usdcad | 1.1570 | 0.0000 | 0.0000 | 2009.06.29 15:52 | 1.1586 | 0.00 | 0.00 | 0.00 | 8.35 |
600003 | from #28142940 | ||||||||||||
28147101 | 2009.06.29 15:00 | buy | 0.10 | usdcad | 1.1572 | 0.0000 | 0.0000 | 2009.06.29 15:41 | 1.1592 | 0.00 | 0.00 | 0.00 | 10.43 |
600004 | to #28149556 | ||||||||||||
28142940 | 2009.06.29 14:12 | buy | 0.10 | usdcad | 1.1570 | 0.0000 | 0.0000 | 2009.06.29 15:40 | 1.1595 | 0.00 | 0.00 | 0.00 | 13.04 |
600003 | to #28149528 | ||||||||||||
28127824 | 2009.06.29 10:04 | sell | 0.10 | usdcad | 1.1543 | 0.0000 | 0.0000 | 2009.06.29 10:46 | 1.1538 | 0.00 | 0.00 | 0.00 | 2.63 |
600003 | from #28125868 | ||||||||||||
28125868 | 2009.06.29 10:04 | sell | 0.10 | usdcad | 1.1543 | 0.0000 | 0.0000 | 2009.06.29 10:28 | 1.1522 | 0.00 | 0.00 | 0.00 | 11.02 |
600003 | to #28127824 | ||||||||||||
28034454 | 2009.06.25 20:20 | sell | 0.10 | usdcad | 1.1551 | 0.0000 | 0.0000 | 2009.06.25 20:37 | 1.1547 | 0.00 | 0.00 | 0.00 | 2.11 |
600004 | THV USDCAD M30 | ||||||||||||
28026930 | 2009.06.25 17:02 | sell | 0.10 | usdcad | 1.1576 | 0.0000 | 0.0000 | 2009.06.25 17:08 | 1.1571 | 0.00 | 0.00 | 0.00 | 2.65 |
600003 | THV USDCAD M15 | ||||||||||||
27992788 | 2009.06.25 08:45 | sell | 0.10 | usdcad | 1.1525 | 0.0000 | 0.0000 | 2009.06.25 08:59 | 1.1551 | 0.00 | 0.00 | 0.00 | -13.80 |
600003 | THV USDCAD M15 | ||||||||||||
27923627 | 2009.06.24 11:30 | buy | 0.10 | usdcad | 1.1478 | 0.0000 | 0.0000 | 2009.06.24 11:30 | 1.1487 | 0.00 | 0.00 | 0.00 | 4.74 |
600003 | THV USDCAD M15 | ||||||||||||
27852906 | 2009.06.23 12:14 | sell | 0.10 | usdcad | 1.1517 | 0.0000 | 0.0000 | 2009.06.23 12:23 | 1.1497 | 0.00 | 0.00 | 0.00 | 10.66 |
600003 | THV USDCAD M15 | ||||||||||||
27848217 | 2009.06.23 10:39 | sell | 0.10 | usdcad | 1.1511 | 0.0000 | 0.0000 | 2009.06.23 12:22 | 1.1506 | 0.00 | 0.00 | 0.00 | 2.66 |
600004 | THV USDCAD M30 | ||||||||||||
27846741 | 2009.06.23 10:16 | sell | 0.10 | usdcad | 1.1528 | 0.0000 | 0.0000 | 2009.06.23 10:37 | 1.1524 | 0.00 | 0.00 | 0.00 | 2.13 |
600003 | THV USDCAD M15 | ||||||||||||
27843801 | 2009.06.23 09:15 | sell | 0.10 | usdcad | 1.1528 | 0.0000 | 0.0000 | 2009.06.23 09:18 | 1.1524 | 0.00 | 0.00 | 0.00 | 2.13 |
600003 | THV USDCAD M15 | ||||||||||||
27837707 | 2009.06.23 08:00 | sell | 0.10 | usdcad | 1.1530 | 0.0000 | 0.0000 | 2009.06.23 08:05 | 1.1557 | 0.00 | 0.00 | 0.00 | -14.37 |
600003 | THV USDCAD M15 | ||||||||||||
27835124 | 2009.06.23 07:30 | sell | 0.10 | usdcad | 1.1528 | 0.0000 | 0.0000 | 2009.06.23 07:43 | 1.1524 | 0.00 | 0.00 | 0.00 | 2.13 |
600003 | THV USDCAD M15 | ||||||||||||
27716505 | 2009.06.19 07:22 | sell | 0.10 | usdcad | 1.1297 | 0.0000 | 0.0000 | 2009.06.19 09:19 | 1.1286 | 0.00 | 0.00 | 0.00 | 5.93 |
600003 | THV USDCAD M15 | ||||||||||||
27715849 | 2009.06.19 07:10 | sell | 0.10 | usdcad | 1.1299 | 0.0000 | 0.0000 | 2009.06.19 09:19 | 1.1285 | 0.00 | 0.00 | 0.00 | 7.55 |
600004 | THV USDCAD M30 | ||||||||||||
27712434 | 2009.06.19 06:02 | sell | 0.10 | usdcad | 1.1306 | 0.0000 | 0.0000 | 2009.06.19 06:03 | 1.1304 | 0.00 | 0.00 | 0.00 | 1.08 |
600004 | THV USDCAD M30 | ||||||||||||
27709913 | 2009.06.19 05:07 | sell | 0.10 | usdcad | 1.1309 | 0.0000 | 0.0000 | 2009.06.19 05:18 | 1.1303 | 0.00 | 0.00 | 0.00 | 3.24 |
600004 | THV USDCAD M30 | ||||||||||||
27705005 | 2009.06.19 01:53 | sell | 0.10 | usdcad | 1.1311 | 0.0000 | 0.0000 | 2009.06.19 04:04 | 1.1309 | 0.00 | 0.00 | 0.00 | 1.08 |
600004 | THV USDCAD M30 | ||||||||||||
27694822 | 2009.06.18 17:58 | buy | 0.10 | usdcad | 1.1310 | 0.0000 | 0.0000 | 2009.06.18 18:02 | 1.1338 | 0.00 | 0.00 | 0.00 | 15.13 |
600003 | THV USDCAD M15 | ||||||||||||
27676070 | 2009.06.18 12:15 | sell | 0.10 | usdcad | 1.1316 | 0.0000 | 0.0000 | 2009.06.18 12:35 | 1.1310 | 0.00 | 0.00 | 0.00 | 3.26 |
600004 | THV USDCAD M30 | ||||||||||||
27672969 | 2009.06.18 11:01 | sell | 0.10 | usdcad | 1.1308 | 0.0000 | 0.0000 | 2009.06.18 11:29 | 1.1307 | 0.00 | 0.00 | 0.00 | 0.55 |
600003 | THV USDCAD M15 | ||||||||||||
27672963 | 2009.06.18 11:01 | sell | 0.10 | usdcad | 1.1307 | 0.0000 | 0.0000 | 2009.06.18 11:29 | 1.1306 | 0.00 | 0.00 | 0.00 | 0.55 |
600004 | THV USDCAD M30 | ||||||||||||
27663341 | 2009.06.18 08:15 | buy | 0.10 | usdcad | 1.1335 | 0.0000 | 0.0000 | 2009.06.18 08:48 | 1.1350 | 0.00 | 0.00 | 0.00 | 8.13 |
600003 | THV USDCAD M15 | ||||||||||||
27658006 | 2009.06.18 07:07 | sell | 0.10 | usdcad | 1.1295 | 0.0000 | 0.0000 | 2009.06.18 07:11 | 1.1275 | 0.00 | 0.00 | 0.00 | 10.78 |
600004 | THV USDCAD M30 | ||||||||||||
27651322 | 2009.06.18 04:26 | buy | 0.10 | usdcad | 1.1328 | 0.0000 | 0.0000 | 2009.06.18 04:58 | 1.1338 | 0.00 | 0.00 | 0.00 | 5.39 |
600003 | THV USDCAD M15 | ||||||||||||
27639896 | 2009.06.17 18:44 | balance | Deposit | 5 000.00 | |||||||||
0.00 | 0.00 | 0.00 | 125.83 | ||||||||||
Closed P/L: | 125.83 | ||||||||||||
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: | 5 009.81 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 125.83 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 5 135.64 | Equity: | 5 135.64 | Free Margin: | 5 135.64 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 175.26 | Gross Loss: | 49.43 | Total Net Profit: | 125.83 | ||||||||
Profit Factor: | 3.55 | Expected Payoff: | 3.81 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 21.26 (0.41%) | Relative Drawdown: | 0.41% (21.26) | ||||||||
Total Trades: | 33 | Short Positions (won %): | 22 (90.91%) | Long Positions (won %): | 11 (90.91%) | ||||||||
Profit Trades (% of total): | 30 (90.91%) | Loss trades (% of total): | 3 (9.09%) | ||||||||||
Largest | profit trade: | 15.13 | loss trade: | -21.26 | |||||||||
Average | profit trade: | 5.84 | loss trade: | -16.48 | |||||||||
Maximum | consecutive wins ($): | 13 (64.80) | consecutive losses ($): | 1 (-21.26) | |||||||||
Maximal | consecutive profit (count): | 78.60 (10) | consecutive loss (count): | -21.26 (1) | |||||||||
Average | consecutive wins: | 8 | consecutive losses: | 1 |