Account: 88481 |
Name: SuperSig |
Currency: USD |
2010 August 24, 19:45 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
11775254 | 2010.08.19 23:01 | balance | Deposit | 5 000.00 |
11789300 | 2010.08.20 06:30 | sell stop | 0.50 | usdjpy | 84.939 | 85.739 | 84.789 | 2010.08.20 08:00 | 85.268 | expiration [2010.08.20 08:00] |
| 5643872 | expiration [2010.08.20 08:00] |
11805083 | 2010.08.20 10:30 | sell stop | 0.50 | usdjpy | 84.948 | 85.748 | 84.798 | 2010.08.20 12:00 | 85.424 | expiration [2010.08.20 12:00] |
| 5643872 | expiration [2010.08.20 12:00] |
11852870 | 2010.08.23 03:00 | sell stop | 0.50 | usdjpy | 85.087 | 85.887 | 84.937 | 2010.08.23 04:30 | 85.318 | expiration [2010.08.23 04:30] |
| 5643872 | expiration [2010.08.23 04:30] |
11815671 | 2010.08.20 12:24 | sell | 0.50 | eurchf | 1.31425 | 1.32825 | 1.31275 | 2010.08.23 08:40 | 1.31275 | 0.00 | 0.00 | -1.74 | 72.70 |
| 6653879 | [tp] |
11817702 | 2010.08.20 12:24 | sell | 0.50 | eurchf | 1.31440 | 1.31272 | 1.30921 | 2010.08.23 09:03 | 1.31272 | 0.00 | 0.00 | -1.74 | 81.36 |
| 6653880 | [sl] |
11815663 | 2010.08.20 12:24 | sell | 0.50 | eurjpy | 108.371 | 109.771 | 108.221 | 2010.08.23 13:25 | 108.221 | 0.00 | 0.00 | -2.06 | 88.06 |
| 8435701 | [tp] |
11817545 | 2010.08.20 12:24 | sell | 0.50 | eurjpy | 108.359 | 108.359 | 107.958 | 2010.08.23 13:53 | 108.359 | 0.00 | 0.00 | -2.06 | 0.00 |
| 8435702 | [sl] |
11905339 | 2010.08.24 00:00 | sell stop | 0.50 | chfjpy | 81.414 | 82.814 | 81.264 | 2010.08.24 04:00 | 81.590 | expiration [2010.08.24 04:00] |
| 8435701 | expiration [2010.08.24 04:00] |
11905327 | 2010.08.24 03:43 | sell | 0.50 | eurjpy | 107.351 | 108.751 | 107.201 | 2010.08.24 09:17 | 107.201 | 0.00 | 0.00 | 0.00 | 88.30 |
| 8435701 | [tp] |
11912354 | 2010.08.24 03:43 | sell | 0.50 | eurjpy | 107.351 | 107.351 | 106.951 | 2010.08.24 09:20 | 106.951 | 0.00 | 0.00 | 0.00 | 236.11 |
| 8435702 | [tp] |
11900525 | 2010.08.24 10:04 | buy | 0.50 | usdcad | 1.05893 | 1.04893 | 1.06043 | 2010.08.24 12:44 | 1.06043 | 0.00 | 0.00 | 0.00 | 70.73 |
| 6653879 | [tp] |
11933972 | 2010.08.24 10:04 | buy | 0.50 | usdcad | 1.05893 | 1.05893 | 1.06391 | 2010.08.24 13:16 | 1.05893 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6653880 | [sl] |
11942713 | 2010.08.24 14:19 | sell | 0.50 | eurjpy | 106.028 | 107.428 | 105.878 | 2010.08.24 14:20 | 105.878 | 0.00 | 0.00 | 0.00 | 89.19 |
| 8435701 | [tp] |
11952339 | 2010.08.24 14:19 | sell | 0.50 | eurjpy | 106.016 | 106.016 | 105.628 | 2010.08.24 14:22 | 105.628 | 0.00 | 0.00 | 0.00 | 231.32 |
| 8435702 | [tp] |
11942731 | 2010.08.24 14:21 | sell | 0.50 | chfjpy | 80.513 | 81.913 | 80.363 | 2010.08.24 14:24 | 80.363 | 0.00 | 0.00 | 0.00 | 89.57 |
| 8435701 | [tp] |
11953924 | 2010.08.24 14:21 | sell | 0.50 | chfjpy | 80.520 | 80.520 | 80.113 | 2010.08.24 14:31 | 80.520 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8435702 | [sl] |
|
0.00 |
0.00 |
-7.60 |
1 047.34 |
Closed P/L: |
1 039.74 |
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: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 039.74 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
6 039.74 |
Equity: |
6 039.74 |
Free Margin: |
6 039.74 |
|
Details: |
 |
Gross Profit: |
1 041.80 |
Gross Loss: |
2.06 |
Total Net Profit: |
1 039.74 |
Profit Factor: |
505.73 |
Expected Payoff: |
86.64 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
2.06 (0.04%) |
Relative Drawdown: |
0.04% (2.06) |
|
Total Trades: |
12 |
Short Positions (won %): |
10 (90.00%) |
Long Positions (won %): |
2 (100.00%) |
Profit Trades (% of total): |
11 (91.67%) |
Loss trades (% of total): |
1 (8.33%) |
Largest |
profit trade: |
236.11 |
loss trade: |
-2.06 |
Average |
profit trade: |
94.71 |
loss trade: |
-2.06 |
Maximum |
consecutive wins ($): |
8 (805.22) |
consecutive losses ($): |
1 (-2.06) |
Maximal |
consecutive profit (count): |
805.22 (8) |
consecutive loss (count): |
-2.06 (1) |
Average |
consecutive wins: |
6 |
consecutive losses: |
1 |