Account: 2775608 | Name: Logical | Currency: GBP | 2011 April 8, 22:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
189510260 | 2011.04.04 09:26 | balance | Deposit | 100.00 | |||||||||
189621149 | 2011.04.04 17:06 | buy | 0.01 | eurgbp | 0.88209 | 0.00000 | 0.88509 | 2011.04.04 19:23 | 0.88208 | 0.00 | 0.00 | 0.00 | -0.01 |
189792884 | 2011.04.05 10:58 | buy | 0.01 | gbpjpy | 136.855 | 0.000 | 137.155 | 2011.04.05 15:01 | 137.155 | 0.00 | 0.00 | 0.00 | 2.19 |
189795391 | 2011.04.05 11:04 | buy | 0.01 | gbpchf | 1.49923 | 0.00000 | 1.50223 | 2011.04.05 15:02 | 1.50223 | 0.00 | 0.00 | 0.00 | 2.00 |
189877914 | 2011.04.05 15:26 | buy | 0.01 | usdjpy | 84.645 | 0.000 | 84.945 | 2011.04.05 17:29 | 84.669 | 0.00 | 0.00 | 0.00 | 0.17 |
189909029 | 2011.04.05 16:51 | buy | 0.01 | eurchf | 1.31133 | 0.00000 | 1.31433 | 2011.04.05 17:40 | 1.31433 | 0.00 | 0.00 | 0.00 | 1.99 |
189913509 | 2011.04.05 17:02 | buy | 0.01 | eurjpy | 120.101 | 0.000 | 120.401 | 2011.04.05 17:25 | 120.401 | 0.00 | 0.00 | 0.00 | 2.17 |
190169977 | 2011.04.06 10:18 | buy | 0.01 | eurgbp | 0.87505 | 0.00000 | 0.87805 | 2011.04.06 10:39 | 0.87759 | 0.00 | 0.00 | 0.00 | 2.54 |
190192933 | 2011.04.06 11:47 | buy | 0.01 | eurusd | 1.42989 | 0.00000 | 1.43289 | 2011.04.06 16:40 | 1.43289 | 0.00 | 0.00 | 0.00 | 1.84 |
190281645 | 2011.04.06 16:39 | buy | 0.01 | eurjpy | 122.223 | 0.000 | 122.523 | 2011.04.06 16:59 | 122.523 | 0.00 | 0.00 | 0.00 | 2.15 |
190422667 | 2011.04.07 10:31 | buy | 0.01 | gbpusd | 1.63280 | 0.00000 | 1.63580 | 2011.04.08 05:12 | 1.63580 | 0.00 | 0.00 | 0.00 | 1.83 |
190422747 | 2011.04.07 10:32 | buy | 0.01 | gbpjpy | 139.165 | 0.000 | 139.465 | 2011.04.08 03:40 | 139.465 | 0.00 | 0.00 | -0.01 | 2.15 |
190518044 | 2011.04.07 15:38 | sell | 0.01 | usdcad | 0.95867 | 0.00000 | 0.95567 | 2011.04.08 07:29 | 0.95567 | 0.00 | 0.00 | 0.01 | 1.92 |
190518282 | 2011.04.07 15:39 | sell | 0.01 | usdjpy | 85.095 | 0.000 | 0.000 | 2011.04.08 20:26 | 84.774 | 0.00 | 0.00 | 0.00 | 2.32 |
190531461 | 2011.04.07 16:12 | buy | 0.01 | gbpchf | 1.49898 | 0.00000 | 1.50198 | 2011.04.08 10:30 | 1.50198 | 0.00 | 0.00 | 0.01 | 2.00 |
190745877 | 2011.04.08 12:55 | buy | 0.01 | eurgbp | 0.88094 | 0.00000 | 0.88394 | 2011.04.08 18:07 | 0.88394 | 0.00 | 0.00 | 0.00 | 3.00 |
190768667 | 2011.04.08 15:04 | buy | 0.01 | eurusd | 1.44304 | 0.00000 | 1.44604 | 2011.04.08 20:26 | 1.44380 | 0.00 | 0.00 | 0.00 | 0.46 |
0.00 | 0.00 | 0.01 | 28.72 | ||||||||||
Closed P/L: | 28.73 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
190718923 | 2011.04.08 10:31 | buy | 0.01 | gbpchf | 1.50217 | 0.00000 | 1.50217 | 1.48464 | 0.00 | 0.00 | 0.00 | -11.81 | |
0.00 | 0.00 | 0.00 | -11.81 | ||||||||||
Floating P/L: | -11.81 | ||||||||||||
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: | 28.73 | Floating P/L: | -11.81 | Margin: | 2.00 | ||||||||
Balance: | 128.73 | Equity: | 116.92 | Free Margin: | 114.92 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 28.74 | Gross Loss: | 0.01 | Total Net Profit: | 28.73 | ||||||||
Profit Factor: | 2874.00 | Expected Payoff: | 1.80 | ||||||||||
Absolute Drawdown: | 0.01 | Maximal Drawdown: | 0.01 (0.01%) | Relative Drawdown: | 0.01% (0.01) | ||||||||
Total Trades: | 16 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 14 (92.86%) | ||||||||
Profit Trades (% of total): | 15 (93.75%) | Loss trades (% of total): | 1 (6.25%) | ||||||||||
Largest | profit trade: | 3.00 | loss trade: | -0.01 | |||||||||
Average | profit trade: | 1.92 | loss trade: | -0.01 | |||||||||
Maximum | consecutive wins ($): | 15 (28.74) | consecutive losses ($): | 1 (-0.01) | |||||||||
Maximal | consecutive profit (count): | 28.74 (15) | consecutive loss (count): | -0.01 (1) | |||||||||
Average | consecutive wins: | 15 | consecutive losses: | 1 |