Account: 1429847 | Name: Bollinger Bands | Currency: GBP | 2010 January 29, 22:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
86759274 | 2010.01.26 17:58 | balance | Deposit | 100.00 | |||||||||
86933148 | 2010.01.27 11:00 | buy | 0.01 | eurusd | 1.40576 | 1.39884 | 0.00000 | 2010.01.28 02:45 | 1.39884 | 0.00 | 0.00 | 0.00 | -4.28 |
4872635 | BB1[sl] | ||||||||||||
87176209 | 2010.01.28 05:01 | buy | 0.01 | eurusd | 1.40221 | 1.38868 | 0.00000 | 2010.01.29 17:17 | 1.38868 | 0.00 | 0.00 | 0.00 | -8.44 |
4872635 | BB1[sl] | ||||||||||||
86899376 | 2010.01.27 09:00 | buy | 0.01 | gbpjpy | 144.257 | 144.357 | 0.000 | 2010.01.27 11:24 | 145.279 | 0.00 | 0.00 | 0.00 | 7.03 |
4872635 | BB1 | ||||||||||||
87266545 | 2010.01.28 12:00 | sell | 0.01 | gbpjpy | 146.516 | 145.916 | 0.000 | 2010.01.28 16:54 | 145.131 | 0.00 | 0.00 | 0.00 | 9.54 |
4872635 | BB1 | ||||||||||||
87271199 | 2010.01.28 12:20 | sell | 0.01 | gbpjpy | 146.659 | 146.059 | 0.000 | 2010.01.28 16:54 | 145.131 | 0.00 | 0.00 | 0.00 | 10.53 |
4872635 | BB2 | ||||||||||||
87439320 | 2010.01.29 01:01 | buy | 0.01 | gbpjpy | 145.009 | 145.109 | 0.000 | 2010.01.29 10:03 | 145.970 | 0.00 | 0.00 | 0.00 | 6.58 |
4872635 | BB1 | ||||||||||||
87594492 | 2010.01.29 14:00 | sell | 0.01 | gbpjpy | 145.463 | 146.644 | 0.000 | 2010.01.29 17:32 | 144.548 | 0.00 | 0.00 | 0.00 | 6.33 |
4872635 | BB1 | ||||||||||||
87595909 | 2010.01.29 14:07 | sell | 0.01 | gbpjpy | 145.602 | 145.502 | 0.000 | 2010.01.29 17:32 | 144.548 | 0.00 | 0.00 | 0.00 | 7.29 |
4872635 | BB2 | ||||||||||||
87011830 | 2010.01.27 16:01 | sell | 0.01 | gbpusd | 1.61940 | 1.61840 | 0.00000 | 2010.01.28 02:07 | 1.61840 | 0.00 | 0.00 | -0.03 | 0.62 |
4872635 | BB1[sl] | ||||||||||||
87012019 | 2010.01.27 16:01 | sell | 0.01 | gbpusd | 1.61969 | 1.61869 | 0.00000 | 2010.01.28 03:47 | 1.61869 | 0.00 | 0.00 | -0.03 | 0.62 |
4872635 | BB2[sl] | ||||||||||||
87439382 | 2010.01.29 01:01 | buy | 0.01 | gbpusd | 1.61439 | 1.60049 | 0.00000 | 2010.01.29 17:49 | 1.60049 | 0.00 | 0.00 | 0.00 | -8.68 |
4872635 | BB1[sl] | ||||||||||||
86794738 | 2010.01.26 22:00 | sell | 0.01 | usdchf | 1.04603 | 1.04976 | 0.00000 | 2010.01.27 09:48 | 1.04976 | 0.00 | 0.00 | -0.01 | -2.21 |
4872635 | BB1[sl] | ||||||||||||
86796500 | 2010.01.26 22:19 | sell | 0.01 | usdchf | 1.04628 | 1.04976 | 0.00000 | 2010.01.27 09:48 | 1.04976 | 0.00 | 0.00 | -0.01 | -2.06 |
4872635 | BB2[sl] | ||||||||||||
86933126 | 2010.01.27 11:00 | sell | 0.01 | usdchf | 1.04663 | 1.05245 | 0.00000 | 2010.01.27 20:34 | 1.05245 | 0.00 | 0.00 | 0.00 | -3.42 |
4872635 | BB1[sl] | ||||||||||||
86951976 | 2010.01.27 12:01 | sell | 0.01 | usdchf | 1.04727 | 1.05245 | 0.00000 | 2010.01.27 20:34 | 1.05245 | 0.00 | 0.00 | 0.00 | -3.05 |
4872635 | BB2[sl] | ||||||||||||
87184119 | 2010.01.28 06:01 | sell | 0.01 | usdchf | 1.05096 | 1.05965 | 0.00000 | 2010.01.29 09:18 | 1.05077 | 0.00 | 0.00 | 0.00 | 0.11 |
4872635 | BB1 | ||||||||||||
87262242 | 2010.01.28 11:46 | sell | 0.01 | usdchf | 1.05145 | 1.05965 | 0.00000 | 2010.01.29 09:18 | 1.05077 | 0.00 | 0.00 | 0.00 | 0.40 |
4872635 | BB2 | ||||||||||||
87617075 | 2010.01.29 15:00 | buy | 0.01 | usdchf | 1.05117 | 1.04711 | 0.00000 | 2010.01.29 15:35 | 1.05413 | 0.00 | 0.00 | 0.00 | 1.75 |
4872635 | BB1 | ||||||||||||
86759608 | 2010.01.26 18:00 | buy | 0.01 | usdjpy | 89.612 | 88.710 | 0.000 | 2010.01.27 20:20 | 89.839 | 0.00 | 0.00 | 0.00 | 1.57 |
4872635 | BB1 | ||||||||||||
87202003 | 2010.01.28 08:00 | sell | 0.01 | usdjpy | 90.270 | 91.102 | 0.000 | 2010.01.28 17:04 | 89.827 | 0.00 | 0.00 | 0.00 | 3.06 |
4872635 | BB1 | ||||||||||||
87205682 | 2010.01.28 08:13 | sell | 0.01 | usdjpy | 90.289 | 91.102 | 0.000 | 2010.01.28 17:04 | 89.827 | 0.00 | 0.00 | 0.00 | 3.19 |
4872635 | BB2 | ||||||||||||
87422000 | 2010.01.28 23:01 | buy | 0.01 | usdjpy | 89.911 | 89.175 | 0.000 | 2010.01.29 08:28 | 90.213 | 0.00 | 0.00 | 0.00 | 2.08 |
4872635 | BB1 | ||||||||||||
0.00 | 0.00 | -0.08 | 28.56 | ||||||||||
Closed P/L: | 28.48 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
87673930 | 2010.01.29 18:01 | sell | 0.01 | usdjpy | 90.386 | 91.520 | 0.000 | 90.275 | 0.00 | 0.00 | 0.00 | 0.77 | |
4872635 | BB1 | ||||||||||||
87684222 | 2010.01.29 18:29 | sell | 0.01 | usdjpy | 90.477 | 91.520 | 0.000 | 90.275 | 0.00 | 0.00 | 0.00 | 1.40 | |
4872635 | BB2 | ||||||||||||
0.00 | 0.00 | 0.00 | 2.17 | ||||||||||
Floating P/L: | 2.17 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 100.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 28.48 | Floating P/L: | 2.17 | Margin: | 2.50 | ||||||||
Balance: | 128.48 | Equity: | 130.65 | Free Margin: | 128.15 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 60.64 | Gross Loss: | 32.16 | Total Net Profit: | 28.48 | ||||||||
Profit Factor: | 1.89 | Expected Payoff: | 1.29 | ||||||||||
Absolute Drawdown: | 5.85 | Maximal Drawdown: | 10.16 (9.74%) | Relative Drawdown: | 9.74% (10.16) | ||||||||
Total Trades: | 22 | Short Positions (won %): | 14 (71.43%) | Long Positions (won %): | 8 (62.50%) | ||||||||
Profit Trades (% of total): | 15 (68.18%) | Loss trades (% of total): | 7 (31.82%) | ||||||||||
Largest | profit trade: | 10.53 | loss trade: | -8.68 | |||||||||
Average | profit trade: | 4.04 | loss trade: | -4.59 | |||||||||
Maximum | consecutive wins ($): | 10 (37.83) | consecutive losses ($): | 2 (-6.47) | |||||||||
Maximal | consecutive profit (count): | 37.83 (10) | consecutive loss (count): | -8.68 (1) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |