Account: 1021786 | Name: 10000 | Currency: USD | 2009 August 7, 22:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
61106691 | 2009.08.07 08:50 | balance | Deposit | 10,000.00 | |||||||||
61111300 | 2009.08.07 09:24 | buy | 0.80 | usdjpy | 95.462 | 94.862 | 0.000 | 2009.08.07 10:30 | 95.161 | 0.00 | 0.00 | 0.00 | -253.04 |
61114333 | 2009.08.07 09:55 | sell | 0.28 | gbpusd | 1.67316 | 1.67916 | 0.00000 | 2009.08.07 10:50 | 1.67245 | 0.00 | 0.00 | 0.00 | 19.88 |
61118579 | 2009.08.07 10:31 | sell | 0.56 | usdjpy | 95.168 | 95.768 | 0.000 | 2009.08.07 10:33 | 95.107 | 0.00 | 0.00 | 0.00 | 35.92 |
61119093 | 2009.08.07 10:31 | sell | 1.04 | usdjpy | 95.168 | 95.768 | 0.000 | 2009.08.07 14:10 | 95.452 | 0.00 | 0.00 | 0.00 | -309.43 |
61121135 | 2009.08.07 09:55 | sell | 0.36 | gbpusd | 1.67316 | 1.67916 | 0.00000 | 2009.08.07 10:59 | 1.67204 | 0.00 | 0.00 | 0.00 | 40.32 |
61122157 | 2009.08.07 09:55 | sell | 0.16 | gbpusd | 1.67316 | 1.67916 | 0.00000 | 2009.08.07 11:05 | 1.67300 | 0.00 | 0.00 | 0.00 | 2.56 |
61128513 | 2009.08.07 12:07 | sell | 0.28 | eurusd | 1.43550 | 1.44150 | 0.00000 | 2009.08.07 14:55 | 1.43173 | 0.00 | 0.00 | 0.00 | 105.56 |
61138054 | 2009.08.07 14:09 | buy | 0.28 | gbpusd | 1.67617 | 1.67017 | 0.00000 | 2009.08.07 14:24 | 1.67726 | 0.00 | 0.00 | 0.00 | 30.52 |
61140016 | 2009.08.07 14:09 | buy | 0.36 | gbpusd | 1.67617 | 1.67017 | 0.00000 | 2009.08.07 14:24 | 1.67729 | 0.00 | 0.00 | 0.00 | 40.32 |
61140147 | 2009.08.07 14:09 | buy | 0.16 | gbpusd | 1.67617 | 1.67017 | 0.00000 | 2009.08.07 14:46 | 1.67017 | 0.00 | 0.00 | 0.00 | -96.00 |
61154066 | 2009.08.07 12:07 | sell | 0.36 | eurusd | 1.43550 | 1.44150 | 0.00000 | 2009.08.07 14:55 | 1.43141 | 0.00 | 0.00 | 0.00 | 147.24 |
61154142 | 2009.08.07 12:07 | sell | 0.16 | eurusd | 1.43550 | 1.44150 | 0.00000 | 2009.08.07 15:04 | 1.43359 | 0.00 | 0.00 | 0.00 | 30.56 |
61170817 | 2009.08.07 15:38 | sell | 0.28 | eurusd | 1.42896 | 1.43496 | 0.00000 | 2009.08.07 15:43 | 1.42810 | 0.00 | 0.00 | 0.00 | 24.08 |
61172198 | 2009.08.07 15:38 | sell | 0.36 | eurusd | 1.42896 | 1.43496 | 0.00000 | 2009.08.07 15:48 | 1.42795 | 0.00 | 0.00 | 0.00 | 36.36 |
61173309 | 2009.08.07 15:38 | sell | 0.16 | eurusd | 1.42896 | 1.43496 | 0.00000 | 2009.08.07 15:52 | 1.42882 | 0.00 | 0.00 | 0.00 | 2.24 |
61179904 | 2009.08.07 16:06 | sell | 0.28 | eurusd | 1.42592 | 1.43192 | 0.00000 | 2009.08.07 16:21 | 1.42480 | 0.00 | 0.00 | 0.00 | 31.36 |
61182148 | 2009.08.07 16:17 | sell | 0.28 | gbpusd | 1.67208 | 1.67808 | 0.00000 | 2009.08.07 16:33 | 1.67132 | 0.00 | 0.00 | 0.00 | 21.28 |
61183365 | 2009.08.07 16:06 | sell | 0.36 | eurusd | 1.42592 | 1.43192 | 0.00000 | 2009.08.07 16:22 | 1.42368 | 0.00 | 0.00 | 0.00 | 80.64 |
61183979 | 2009.08.07 16:06 | sell | 0.16 | eurusd | 1.42592 | 1.43192 | 0.00000 | 2009.08.07 16:39 | 1.42428 | 0.00 | 0.00 | 0.00 | 26.24 |
61187031 | 2009.08.07 16:17 | sell | 0.36 | gbpusd | 1.67208 | 1.67808 | 0.00000 | 2009.08.07 16:33 | 1.67096 | 0.00 | 0.00 | 0.00 | 40.32 |
61187175 | 2009.08.07 16:17 | sell | 0.16 | gbpusd | 1.67208 | 1.67808 | 0.00000 | 2009.08.07 16:35 | 1.67195 | 0.00 | 0.00 | 0.00 | 2.08 |
61190021 | 2009.08.07 16:44 | sell | 0.28 | eurusd | 1.42137 | 1.42737 | 0.00000 | 2009.08.07 16:54 | 1.42053 | 0.00 | 0.00 | 0.00 | 23.52 |
61191721 | 2009.08.07 16:51 | sell | 0.28 | gbpusd | 1.67025 | 1.67625 | 0.00000 | 2009.08.07 16:54 | 1.66913 | 0.00 | 0.00 | 0.00 | 31.36 |
61192322 | 2009.08.07 16:51 | sell | 0.36 | gbpusd | 1.67025 | 1.67625 | 0.00000 | 2009.08.07 16:54 | 1.66893 | 0.00 | 0.00 | 0.00 | 47.52 |
61192432 | 2009.08.07 16:44 | sell | 0.36 | eurusd | 1.42137 | 1.42737 | 0.00000 | 2009.08.07 16:56 | 1.42024 | 0.00 | 0.00 | 0.00 | 40.68 |
61192437 | 2009.08.07 16:51 | sell | 0.16 | gbpusd | 1.67025 | 1.67625 | 0.00000 | 2009.08.07 16:57 | 1.66889 | 0.00 | 0.00 | 0.00 | 21.76 |
61192970 | 2009.08.07 16:44 | sell | 0.16 | eurusd | 1.42137 | 1.42737 | 0.00000 | 2009.08.07 17:01 | 1.42144 | 0.00 | 0.00 | 0.00 | -1.12 |
61204393 | 2009.08.07 18:00 | sell | 0.28 | gbpusd | 1.66657 | 1.67257 | 0.00000 | 2009.08.07 18:01 | 1.66584 | 0.00 | 0.00 | 0.00 | 20.44 |
61205270 | 2009.08.07 18:00 | sell | 0.36 | gbpusd | 1.66657 | 1.67257 | 0.00000 | 2009.08.07 18:01 | 1.66547 | 0.00 | 0.00 | 0.00 | 39.60 |
61205470 | 2009.08.07 18:00 | sell | 0.16 | gbpusd | 1.66657 | 1.67257 | 0.00000 | 2009.08.07 18:04 | 1.66641 | 0.00 | 0.00 | 0.00 | 2.56 |
0.00 | 0.00 | 0.00 | 285.33 | ||||||||||
Closed P/L: | 285.33 | ||||||||||||
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: | 10,000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 285.33 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 10,285.33 | Equity: | 10,285.33 | Free Margin: | 10,285.33 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 944.92 | Gross Loss: | 659.59 | Total Net Profit: | 285.33 | ||||||||
Profit Factor: | 1.43 | Expected Payoff: | 9.51 | ||||||||||
Absolute Drawdown: | 488.95 | Maximal Drawdown: | 488.95 (4.89%) | Relative Drawdown: | 4.89% (488.95) | ||||||||
Total Trades: | 30 | Short Positions (won %): | 26 (92.31%) | Long Positions (won %): | 4 (50.00%) | ||||||||
Profit Trades (% of total): | 26 (86.67%) | Loss trades (% of total): | 4 (13.33%) | ||||||||||
Largest | profit trade: | 147.24 | loss trade: | -309.43 | |||||||||
Average | profit trade: | 36.34 | loss trade: | -164.90 | |||||||||
Maximum | consecutive wins ($): | 17 (712.80) | consecutive losses ($): | 1 (-309.43) | |||||||||
Maximal | consecutive profit (count): | 712.80 (17) | consecutive loss (count): | -309.43 (1) | |||||||||
Average | consecutive wins: | 7 | consecutive losses: | 1 |