Account: 236188 | Name: Josef Noll | Currency: USD | 2010 December 3, 06:46 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
21575574 | 2010.12.01 19:21 | balance | Deposit | 5 000.00 | |||||||||
21576635 | 2010.12.01 20:00 | buy | 0.04 | eurusd | 1.3127 | 0.0000 | 0.0000 | 2010.12.01 20:27 | 1.3139 | 0.00 | 0.00 | 0.00 | 4.80 |
7783211 | Single Pair Long | ||||||||||||
21578328 | 2010.12.01 21:00 | sell | 0.04 | eurusd | 1.3132 | 0.0000 | 0.0000 | 2010.12.02 01:01 | 1.3122 | 0.00 | 0.00 | -0.24 | 4.00 |
7783211 | Single Pair Short | ||||||||||||
21581882 | 2010.12.02 00:00 | sell | 0.04 | eurusd | 1.3124 | 0.0000 | 0.0000 | 2010.12.02 01:01 | 1.3122 | 0.00 | 0.00 | 0.00 | 0.80 |
7783211 | Single Pair Short | ||||||||||||
21583631 | 2010.12.02 02:00 | buy | 0.04 | eurusd | 1.3124 | 0.0000 | 0.0000 | 2010.12.02 10:43 | 1.3178 | 0.00 | 0.00 | 0.00 | 21.60 |
7783211 | Single Pair Long | ||||||||||||
21584065 | 2010.12.02 03:00 | buy | 0.04 | eurusd | 1.3130 | 0.0000 | 0.0000 | 2010.12.02 10:43 | 1.3178 | 0.00 | 0.00 | 0.00 | 19.20 |
7783211 | Single Pair Long | ||||||||||||
21584500 | 2010.12.02 04:00 | sell | 0.04 | eurusd | 1.3110 | 0.0000 | 0.0000 | 2010.12.02 10:43 | 1.3180 | 0.00 | 0.00 | 0.00 | -28.00 |
7783211 | Single Pair Short | ||||||||||||
21585491 | 2010.12.02 06:00 | sell | 0.04 | eurusd | 1.3107 | 0.0000 | 0.0000 | 2010.12.02 10:43 | 1.3180 | 0.00 | 0.00 | 0.00 | -29.20 |
7783211 | Single Pair Short | ||||||||||||
21587491 | 2010.12.02 08:00 | buy | 0.04 | eurusd | 1.3139 | 0.0000 | 0.0000 | 2010.12.02 10:43 | 1.3178 | 0.00 | 0.00 | 0.00 | 15.60 |
7783211 | Single Pair Long | ||||||||||||
21589320 | 2010.12.02 09:00 | buy | 0.04 | eurusd | 1.3164 | 0.0000 | 0.0000 | 2010.12.02 10:43 | 1.3178 | 0.00 | 0.00 | 0.00 | 5.60 |
7783211 | Single Pair Long | ||||||||||||
21594933 | 2010.12.02 11:00 | buy | 0.04 | eurusd | 1.3189 | 0.0000 | 0.0000 | 2010.12.02 11:26 | 1.3201 | 0.00 | 0.00 | 0.00 | 4.80 |
7783211 | Single Pair Long | ||||||||||||
21597094 | 2010.12.02 12:00 | sell | 0.04 | eurusd | 1.3182 | 0.0000 | 0.0000 | 2010.12.02 12:51 | 1.3168 | 0.00 | 0.00 | 0.00 | 5.60 |
7783211 | Single Pair Short | ||||||||||||
21598866 | 2010.12.02 13:00 | sell | 0.04 | eurusd | 1.3161 | 0.0000 | 0.0000 | 2010.12.02 14:35 | 1.3147 | 0.00 | 0.00 | 0.00 | 5.60 |
7783211 | Single Pair Short | ||||||||||||
21605507 | 2010.12.02 15:00 | sell | 0.04 | eurusd | 1.3078 | 0.0000 | 0.0000 | 2010.12.02 15:01 | 1.3066 | 0.00 | 0.00 | 0.00 | 4.80 |
7783211 | Single Pair Short | ||||||||||||
21609042 | 2010.12.02 16:00 | buy | 0.04 | eurusd | 1.3162 | 0.0000 | 0.0000 | 2010.12.02 16:02 | 1.3174 | 0.00 | 0.00 | 0.00 | 4.80 |
7783211 | Single Pair Long | ||||||||||||
0.00 | 0.00 | -0.24 | 40.00 | ||||||||||
Closed P/L: | 39.76 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
21612392 | 2010.12.02 17:00 | sell | 0.04 | eurusd | 1.3169 | 0.0000 | 0.0000 | 1.3213 | 0.00 | 0.00 | -0.08 | -17.60 | |
7783211 | Single Pair Short | ||||||||||||
21615803 | 2010.12.02 18:00 | buy | 0.04 | eurusd | 1.3230 | 0.0000 | 0.0000 | 1.3211 | 0.00 | 0.00 | 0.03 | -7.60 | |
7783211 | Single Pair Long | ||||||||||||
0.00 | 0.00 | -0.05 | -25.20 | ||||||||||
Floating P/L: | -25.25 | ||||||||||||
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: | 39.76 | Floating P/L: | -25.25 | Margin: | 0.00 | ||||||||
Balance: | 5 039.76 | Equity: | 5 014.51 | Free Margin: | 5 014.51 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 96.96 | Gross Loss: | 57.20 | Total Net Profit: | 39.76 | ||||||||
Profit Factor: | 1.70 | Expected Payoff: | 2.84 | ||||||||||
Absolute Drawdown: | 7.04 | Maximal Drawdown: | 57.20 (1.13%) | Relative Drawdown: | 1.13% (57.20) | ||||||||
Total Trades: | 14 | Short Positions (won %): | 7 (71.43%) | Long Positions (won %): | 7 (100.00%) | ||||||||
Profit Trades (% of total): | 12 (85.71%) | Loss trades (% of total): | 2 (14.29%) | ||||||||||
Largest | profit trade: | 21.60 | loss trade: | -29.20 | |||||||||
Average | profit trade: | 8.08 | loss trade: | -28.60 | |||||||||
Maximum | consecutive wins ($): | 7 (46.80) | consecutive losses ($): | 2 (-57.20) | |||||||||
Maximal | consecutive profit (count): | 50.16 (5) | consecutive loss (count): | -57.20 (2) | |||||||||
Average | consecutive wins: | 6 | consecutive losses: | 2 |