Account: 1012395 | Name: Kevin Fogarty | Currency: GBP | 2009 December 10, 09:12 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
29127379 | 2009.12.08 08:26 | balance | Deposit | 10 000.00 | |||||||||
29171725 | 2009.12.09 14:14 | sell | 0.63 | eurjpy | 129.86 | 130.01 | 129.32 | 2009.12.09 15:10 | 129.32 | 0.00 | 0.00 | 0.00 | 238.17 |
29177762 | 2009.12.09 17:03 | sell | 0.87 | eurjpy | 129.57 | 129.73 | 129.22 | 2009.12.09 18:03 | 129.22 | 0.00 | 0.00 | 0.00 | 213.56 |
29131572 | 2009.12.08 11:36 | buy | 0.46 | gbpchf | 1.6650 | 1.6615 | 1.6726 | 2009.12.08 19:29 | 1.6726 | 0.00 | 0.00 | 0.00 | 209.02 |
29177764 | 2009.12.09 17:03 | sell | 0.87 | eurjpy | 129.57 | 129.57 | 128.74 | 2009.12.09 23:10 | 129.57 | 0.00 | 0.00 | -1.46 | 0.00 |
29171726 | 2009.12.09 14:14 | sell | 0.63 | eurjpy | 129.86 | 129.86 | 128.66 | 2009.12.09 23:32 | 129.86 | 0.00 | 0.00 | -1.06 | 0.00 |
29171719 | 2009.12.09 14:14 | sell | 0.10 | eurjpy | 129.87 | 130.01 | 0.00 | 2009.12.09 14:15 | 129.87 | 0.00 | 0.00 | 0.00 | 0.00 |
29160090 | 2009.12.09 08:12 | sell stop | 0.53 | eurgbp | 0.9076 | 0.9094 | 0.8984 | 2009.12.09 08:35 | 0.9089 | cancelled | |||
29160088 | 2009.12.09 08:12 | sell stop | 0.53 | eurgbp | 0.9076 | 0.9094 | 0.9038 | 2009.12.09 08:35 | 0.9090 | cancelled | |||
29131573 | 2009.12.08 11:36 | buy | 0.46 | gbpchf | 1.6650 | 1.6650 | 1.6831 | 2009.12.09 07:39 | 1.6650 | 0.00 | 0.00 | 0.47 | 0.00 |
29196283 | 2009.12.10 08:42 | sell | 0.76 | eurgbp | 0.9062 | 0.9072 | 0.8992 | 2009.12.10 08:44 | 0.9072 | 0.00 | 0.00 | 0.00 | -76.00 |
29196282 | 2009.12.10 08:42 | sell | 0.76 | eurgbp | 0.9062 | 0.9072 | 0.9031 | 2009.12.10 08:44 | 0.9072 | 0.00 | 0.00 | 0.00 | -76.00 |
29127406 | 2009.12.08 08:28 | sell | 0.59 | eurgbp | 0.9052 | 0.9068 | 0.8964 | 2009.12.08 08:43 | 0.9068 | 0.00 | 0.00 | 0.00 | -94.40 |
29127405 | 2009.12.08 08:28 | sell | 0.59 | eurgbp | 0.9052 | 0.9068 | 0.9015 | 2009.12.08 08:43 | 0.9068 | 0.00 | 0.00 | 0.00 | -94.40 |
29129772 | 2009.12.08 09:41 | buy | 0.68 | usdcad | 1.0533 | 1.0508 | 1.0661 | 2009.12.08 10:17 | 1.0508 | 0.00 | 0.00 | 0.00 | -98.92 |
29129771 | 2009.12.08 09:41 | buy | 0.68 | usdcad | 1.0533 | 1.0508 | 1.0586 | 2009.12.08 10:17 | 1.0508 | 0.00 | 0.00 | 0.00 | -98.92 |
29172874 | 2009.12.09 14:55 | buy | 0.64 | gbpchf | 1.6683 | 1.6657 | 1.6813 | 2009.12.09 15:41 | 1.6657 | 0.00 | 0.00 | 0.00 | -99.90 |
29172873 | 2009.12.09 14:55 | buy | 0.64 | gbpchf | 1.6683 | 1.6657 | 1.6738 | 2009.12.09 15:41 | 1.6657 | 0.00 | 0.00 | 0.00 | -99.90 |
29149761 | 2009.12.08 22:43 | sell | 1.63 | audusd | 0.9048 | 0.9058 | 0.8996 | 2009.12.08 23:32 | 0.9058 | 0.00 | 0.00 | -8.81 | -100.08 |
29149760 | 2009.12.08 22:43 | sell | 1.63 | audusd | 0.9048 | 0.9058 | 0.9026 | 2009.12.08 23:32 | 0.9058 | 0.00 | 0.00 | -8.81 | -100.08 |
0.00 | 0.00 | -19.67 | -277.85 | ||||||||||
Closed P/L: | -297.52 | ||||||||||||
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: | -297.52 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 9 702.48 | Equity: | 9 702.48 | Free Margin: | 9 702.48 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 661.22 | Gross Loss: | 958.74 | Total Net Profit: | -297.52 | ||||||||
Profit Factor: | 0.69 | Expected Payoff: | -17.50 | ||||||||||
Absolute Drawdown: | 395.40 | Maximal Drawdown: | 395.40 (3.95%) | Relative Drawdown: | 3.95% (395.40) | ||||||||
Total Trades: | 17 | Short Positions (won %): | 11 (27.27%) | Long Positions (won %): | 6 (33.33%) | ||||||||
Profit Trades (% of total): | 5 (29.41%) | Loss trades (% of total): | 12 (70.59%) | ||||||||||
Largest | profit trade: | 238.17 | loss trade: | -108.89 | |||||||||
Average | profit trade: | 132.24 | loss trade: | -79.90 | |||||||||
Maximum | consecutive wins ($): | 3 (238.64) | consecutive losses ($): | 4 (-386.64) | |||||||||
Maximal | consecutive profit (count): | 238.64 (3) | consecutive loss (count): | -386.64 (4) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 3 |