Account: 1072280 | Name: j | Currency: USD | 2010 June 2, 11:45 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
32932992 | 2010.05.14 12:27 | balance | Deposit | 5 000.00 | |||||||||
32971844 | 2010.05.17 08:06 | sell | 1.00 | usdcad | 1.03951 | 0.00000 | 0.00000 | 2010.05.17 12:11 | 1.03596 | 0.00 | 0.00 | 0.00 | 342.68 |
32974549 | 2010.05.17 09:18 | buy | 1.00 | gbpusd | 1.44353 | 0.00000 | 0.00000 | 2010.05.17 15:26 | 1.44829 | 0.00 | 0.00 | 0.00 | 476.00 |
32974591 | 2010.05.17 09:20 | sell | 1.00 | usdchf | 1.13696 | 0.00000 | 0.00000 | 2010.05.17 14:46 | 1.13542 | 0.00 | 0.00 | 0.00 | 135.63 |
33132772 | 2010.05.20 09:30 | sell | 1.00 | gbpchf | 1.6514 | 0.0000 | 0.0000 | 2010.05.20 12:23 | 1.6466 | 0.00 | 0.00 | 0.00 | 417.71 |
33193833 | 2010.05.21 09:04 | sell | 1.00 | eurgbp | 0.87142 | 0.00000 | 0.00000 | 2010.05.21 17:42 | 0.86849 | 0.00 | 0.00 | 0.00 | 424.08 |
33275556 | 2010.05.25 08:53 | sell | 2.00 | usdchf | 1.15853 | 0.00000 | 0.00000 | 2010.05.25 22:25 | 1.15652 | 0.00 | 0.00 | 0.00 | 347.59 |
33297042 | 2010.05.25 17:09 | sell | 1.00 | usdchf | 1.16206 | 0.00000 | 0.00000 | 2010.05.25 22:22 | 1.15657 | 0.00 | 0.00 | 0.00 | 474.68 |
33374837 | 2010.05.27 14:44 | sell | 0.13 | gbpusd | 1.44634 | 0.00000 | 0.00000 | 2010.05.27 16:07 | 1.44400 | 0.00 | 0.00 | 0.00 | 30.42 |
33402283 | 2010.05.28 09:41 | sell | 2.00 | gbpchf | 1.6768 | 0.0000 | 0.0000 | 2010.05.28 16:25 | 1.6741 | 0.00 | 0.00 | 0.00 | 467.86 |
33405356 | 2010.05.28 10:46 | buy | 1.00 | euraud | 1.4551 | 0.0000 | 0.0000 | 2010.05.28 15:18 | 1.4587 | 0.00 | 0.00 | 0.00 | 305.37 |
33408256 | 2010.05.28 12:38 | sell | 1.00 | audusd | 0.85097 | 0.00000 | 0.00000 | 2010.05.28 14:46 | 0.84866 | 0.00 | 0.00 | 0.00 | 231.00 |
33408325 | 2010.05.28 12:42 | sell | 1.00 | usdjpy | 91.093 | 0.000 | 0.000 | 2010.05.28 15:53 | 90.867 | 0.00 | 0.00 | 0.00 | 248.72 |
33416040 | 2010.05.28 16:33 | sell | 0.12 | gbpchf | 1.6725 | 0.0000 | 0.0000 | 2010.05.28 16:49 | 1.6697 | 0.00 | 0.00 | 0.00 | 29.14 |
33434077 | 2010.05.31 08:51 | sell | 0.12 | usdjpy | 91.368 | 0.000 | 0.000 | 2010.05.31 20:10 | 91.164 | 0.00 | 0.00 | 0.00 | 26.85 |
33434105 | 2010.05.31 08:53 | sell | 0.12 | gbpjpy | 132.255 | 0.000 | 0.000 | 2010.06.01 09:07 | 131.774 | 0.00 | 0.00 | -0.82 | 63.41 |
33434123 | 2010.05.31 08:54 | sell | 0.12 | gbpchf | 1.6758 | 0.0000 | 0.0000 | 2010.05.31 08:55 | 1.6766 | 0.00 | 0.00 | 0.00 | -8.29 |
33434135 | 2010.05.31 08:55 | buy | 0.12 | gbpchf | 1.6767 | 0.0000 | 0.0000 | 2010.05.31 10:24 | 1.6781 | 0.00 | 0.00 | 0.00 | 14.53 |
33436730 | 2010.05.31 11:37 | sell | 0.12 | audusd | 0.84588 | 0.00000 | 0.00000 | 2010.05.31 12:59 | 0.84511 | 0.00 | 0.00 | 0.00 | 9.24 |
33438931 | 2010.05.31 14:23 | sell | 1.00 | usdjpy | 91.422 | 0.000 | 0.000 | 2010.05.31 20:09 | 91.122 | 0.00 | 0.00 | 0.00 | 329.23 |
33440869 | 2010.05.31 16:16 | sell | 1.50 | eurjpy | 112.474 | 0.000 | 0.000 | 2010.05.31 20:08 | 112.086 | 0.00 | 0.00 | 0.00 | 638.70 |
33447215 | 2010.05.31 21:13 | sell | 1.50 | gbpjpy | 132.428 | 0.000 | 0.000 | 2010.06.01 07:32 | 132.310 | 0.00 | 0.00 | -10.20 | 194.02 |
33468022 | 2010.06.01 14:53 | sell | 0.14 | usdchf | 1.16501 | 0.00000 | 0.00000 | 2010.06.01 15:48 | 1.15926 | 0.00 | 0.00 | 0.00 | 69.44 |
0.00 | 0.00 | -11.02 | 5 268.01 | ||||||||||
Closed P/L: | 5 256.99 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
33493750 | 2010.06.02 10:26 | buy | 1.00 | eurgbp | 0.83164 | 0.00000 | 0.00000 | 0.83377 | 0.00 | 0.00 | 0.00 | 313.03 | |
0.00 | 0.00 | 0.00 | 313.03 | ||||||||||
Floating P/L: | 313.03 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 5 256.99 | Floating P/L: | 313.03 | Margin: | 244.31 | ||||||||
Balance: | 10 256.99 | Equity: | 10 570.02 | Free Margin: | 10 325.71 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 5 265.28 | Gross Loss: | 8.29 | Total Net Profit: | 5 256.99 | ||||||||
Profit Factor: | 635.14 | Expected Payoff: | 238.95 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 8.29 (0.09%) | Relative Drawdown: | 0.09% (8.29) | ||||||||
Total Trades: | 22 | Short Positions (won %): | 19 (94.74%) | Long Positions (won %): | 3 (100.00%) | ||||||||
Profit Trades (% of total): | 21 (95.45%) | Loss trades (% of total): | 1 (4.55%) | ||||||||||
Largest | profit trade: | 638.70 | loss trade: | -8.29 | |||||||||
Average | profit trade: | 250.73 | loss trade: | -8.29 | |||||||||
Maximum | consecutive wins ($): | 13 (3 930.88) | consecutive losses ($): | 1 (-8.29) | |||||||||
Maximal | consecutive profit (count): | 3 930.88 (13) | consecutive loss (count): | -8.29 (1) | |||||||||
Average | consecutive wins: | 11 | consecutive losses: | 1 |