| Account: 1035802 | Name: Pippo | Currency: AUD | 2011 June 15, 17:27 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 25167536 | 2011.06.13 07:21 | balance | Deposit | 10 000.00 | |||||||||
| 25167729 | 2011.06.13 07:27 | sell limit | 0.10 | eurchf | 1.21460 | 0.00000 | 0.00000 | 2011.06.13 07:39 | 1.21232 | cancelled | |||
| 25167731 | 2011.06.13 07:27 | buy limit | 0.60 | gbpusd | 1.62048 | 0.00000 | 0.00000 | 2011.06.13 07:39 | 1.62259 | cancelled | |||
| 25168024 | 2011.06.13 07:39 | buy limit | 0.60 | gbpusd | 1.62048 | 0.00000 | 0.00000 | 2011.06.13 07:47 | 1.62298 | cancelled | |||
| 25168187 | 2011.06.13 07:47 | buy limit | 0.60 | gbpusd | 1.62048 | 0.00000 | 0.00000 | 2011.06.13 07:48 | 1.62299 | cancelled | |||
| 25168023 | 2011.06.13 07:39 | sell limit | 0.10 | eurchf | 1.21460 | 0.00000 | 0.00000 | 2011.06.13 07:48 | 1.21248 | cancelled | |||
| 25168204 | 2011.06.13 07:48 | sell limit | 0.10 | eurchf | 1.21460 | 0.00000 | 0.00000 | 2011.06.13 09:06 | 1.20855 | cancelled | |||
| 25169504 | 2011.06.13 09:07 | buy | 0.20 | gbpchf | 1.36719 | 0.00000 | 0.00000 | 2011.06.13 09:09 | 1.36845 | 0.00 | 0.00 | 0.00 | 28.32 |
| 25169124 | 2011.06.13 09:17 | buy | 0.60 | xagusd | 35.742 | 0.000 | 0.000 | 2011.06.13 09:33 | 35.795 | 0.00 | 0.00 | 0.00 | 150.56 |
| 25168379 | 2011.06.13 07:55 | buy limit | 1.20 | xagusd | 35.547 | 0.000 | 0.000 | 2011.06.13 11:00 | 35.615 | cancelled | |||
| 25173526 | 2011.06.13 09:27 | buy limit | 0.20 | gbpusd | 1.62354 | 0.00000 | 0.00000 | 2011.06.13 13:13 | 1.63036 | cancelled | |||
| 25168203 | 2011.06.13 07:48 | buy limit | 0.60 | gbpusd | 1.62048 | 0.00000 | 0.00000 | 2011.06.13 13:13 | 1.63028 | cancelled | |||
| 25183261 | 2011.06.13 11:26 | sell | 0.10 | chfjpy | 95.898 | 0.000 | 0.000 | 2011.06.13 13:28 | 96.029 | 0.00 | 0.00 | 0.00 | -15.43 |
| 25183384 | 2011.06.13 13:15 | sell | 0.20 | chfjpy | 96.094 | 0.000 | 0.000 | 2011.06.13 13:28 | 96.029 | 0.00 | 0.00 | 0.00 | 15.31 |
| 25173137 | 2011.06.13 11:21 | buy | 0.20 | gbpchf | 1.36719 | 0.00000 | 0.00000 | 2011.06.13 14:04 | 1.36531 | 0.00 | 0.00 | 0.00 | -42.50 |
| 25172210 | 2011.06.13 11:25 | buy | 0.60 | gbpchf | 1.36414 | 0.00000 | 0.00000 | 2011.06.13 14:04 | 1.36531 | 0.00 | 0.00 | 0.00 | 79.34 |
| 25174161 | 2011.06.13 10:43 | buy | 0.60 | xagusd | 35.742 | 0.000 | 0.000 | 2011.06.13 14:20 | 35.745 | 0.00 | 0.00 | 0.00 | 8.51 |
| 25203316 | 2011.06.13 15:52 | sell | 0.10 | chfjpy | 95.898 | 0.000 | 0.000 | 2011.06.13 16:53 | 95.830 | 0.00 | 0.00 | 0.00 | 8.02 |
| 25196838 | 2011.06.13 17:12 | buy | 0.60 | gbpchf | 1.36414 | 0.00000 | 0.00000 | 2011.06.13 17:37 | 1.36541 | 0.00 | 0.00 | 0.00 | 86.10 |
| 25172642 | 2011.06.13 09:10 | buy limit | 0.20 | audjpy | 84.375 | 0.000 | 0.000 | 2011.06.13 18:00 | 84.682 | cancelled | |||
| 25207186 | 2011.06.13 17:24 | sell limit | 0.10 | chfjpy | 95.898 | 0.000 | 0.000 | 2011.06.13 19:05 | 95.701 | cancelled | |||
| 25192433 | 2011.06.13 13:15 | sell limit | 0.60 | chfjpy | 96.289 | 0.000 | 0.000 | 2011.06.13 19:05 | 95.701 | cancelled | |||
| 25194232 | 2011.06.13 13:37 | sell limit | 0.20 | chfjpy | 96.094 | 0.000 | 0.000 | 2011.06.13 19:05 | 95.701 | cancelled | |||
| 25209113 | 2011.06.13 18:29 | buy limit | 0.20 | audjpy | 84.375 | 0.000 | 0.000 | 2011.06.13 19:53 | 84.789 | cancelled | |||
| 25217133 | 2011.06.13 22:33 | sell limit | 0.10 | chfjpy | 95.898 | 0.000 | 0.000 | 2011.06.14 01:28 | 95.707 | cancelled | |||
| 25225632 | 2011.06.14 01:47 | sell limit | 0.10 | chfjpy | 95.898 | 0.000 | 0.000 | 2011.06.14 02:24 | 95.706 | cancelled | |||
| 25233689 | 2011.06.14 03:14 | buy | 0.60 | audchf | 0.88348 | 0.00000 | 0.00000 | 2011.06.14 03:18 | 0.88384 | 0.00 | 0.00 | 0.00 | 24.44 |
| 25228046 | 2011.06.14 03:11 | buy | 0.20 | audchf | 0.88501 | 0.00000 | 0.00000 | 2011.06.14 03:19 | 0.88391 | 0.00 | 0.00 | 0.00 | -24.89 |
| 25212707 | 2011.06.14 03:14 | buy | 0.20 | gbpchf | 1.36719 | 0.00000 | 0.00000 | 2011.06.14 03:52 | 1.36841 | 0.00 | 0.00 | 0.00 | 27.59 |
| 25235642 | 2011.06.14 03:21 | buy limit | 0.60 | audchf | 0.88348 | 0.00000 | 0.00000 | 2011.06.14 04:05 | 0.88840 | cancelled | |||
| 25238820 | 2011.06.14 03:59 | buy limit | 0.20 | audchf | 0.88501 | 0.00000 | 0.00000 | 2011.06.14 04:05 | 0.88844 | cancelled | |||
| 25234793 | 2011.06.14 03:14 | buy limit | 1.20 | audchf | 0.88196 | 0.00000 | 0.00000 | 2011.06.14 04:05 | 0.88838 | cancelled | |||
| 25211005 | 2011.06.13 19:22 | buy limit | 0.60 | gbpchf | 1.36414 | 0.00000 | 0.00000 | 2011.06.14 06:41 | 1.37366 | cancelled | |||
| 25238321 | 2011.06.14 03:54 | buy limit | 0.20 | gbpchf | 1.36719 | 0.00000 | 0.00000 | 2011.06.14 06:41 | 1.37367 | cancelled | |||
| 25183249 | 2011.06.13 11:25 | buy limit | 1.20 | gbpchf | 1.36108 | 0.00000 | 0.00000 | 2011.06.14 06:41 | 1.37365 | cancelled | |||
| 25210454 | 2011.06.13 19:08 | buy limit | 0.20 | xagusd | 34.375 | 0.000 | 0.000 | 2011.06.14 07:40 | 35.225 | cancelled | |||
| 25234595 | 2011.06.14 03:14 | sell | 0.10 | chfjpy | 95.898 | 0.000 | 0.000 | 2011.06.14 07:55 | 95.841 | 0.00 | 0.00 | 0.00 | 6.67 |
| 25255407 | 2011.06.14 08:29 | sell | 0.10 | chfjpy | 95.898 | 0.000 | 0.000 | 2011.06.14 08:50 | 95.837 | 0.00 | 0.00 | 0.00 | 7.14 |
| 25262838 | 2011.06.14 09:11 | sell limit | 0.10 | gbpjpy | 132.422 | 0.000 | 0.000 | 2011.06.14 09:22 | 132.030 | cancelled | |||
| 25259666 | 2011.06.14 09:01 | sell | 0.10 | chfjpy | 95.898 | 0.000 | 0.000 | 2011.06.14 09:42 | 96.028 | 0.00 | 0.00 | 0.00 | -15.23 |
| 25234782 | 2011.06.14 09:10 | sell | 0.20 | chfjpy | 96.094 | 0.000 | 0.000 | 2011.06.14 09:42 | 96.028 | 0.00 | 0.00 | 0.00 | 15.46 |
| 25261809 | 2011.06.14 09:07 | sell limit | 0.10 | gbpusd | 1.64490 | 0.00000 | 0.00000 | 2011.06.14 09:54 | 1.64182 | cancelled | |||
| 25268836 | 2011.06.14 10:17 | sell | 0.10 | chfjpy | 95.898 | 0.000 | 0.000 | 2011.06.14 10:25 | 95.840 | 0.00 | 0.00 | 0.00 | 6.79 |
| 25270134 | 2011.06.14 10:30 | sell limit | 0.10 | gbpusd | 1.64490 | 0.00000 | 0.00000 | 2011.06.14 10:30 | 1.64116 | cancelled | |||
| 25269944 | 2011.06.14 10:29 | sell limit | 0.10 | chfjpy | 95.898 | 0.000 | 0.000 | 2011.06.14 10:37 | 95.703 | cancelled | |||
| 25262588 | 2011.06.14 09:10 | sell limit | 0.60 | chfjpy | 96.289 | 0.000 | 0.000 | 2011.06.14 10:37 | 95.703 | cancelled | |||
| 25265677 | 2011.06.14 09:42 | sell limit | 0.20 | chfjpy | 96.094 | 0.000 | 0.000 | 2011.06.14 10:37 | 95.703 | cancelled | |||
| 25266324 | 2011.06.14 09:50 | buy limit | 0.20 | xagusd | 34.375 | 0.000 | 0.000 | 2011.06.14 16:15 | 35.205 | cancelled | |||
| 25301617 | 2011.06.14 16:30 | sell limit | 0.10 | gbpjpy | 132.422 | 0.000 | 0.000 | 2011.06.14 16:55 | 132.032 | cancelled | |||
| 25303547 | 2011.06.14 17:16 | sell limit | 0.60 | eurchf | 1.22681 | 0.00000 | 0.00000 | 2011.06.15 02:02 | 1.21962 | cancelled | |||
| 25310771 | 2011.06.14 22:59 | buy limit | 0.20 | eurcad | 1.39160 | 0.00000 | 0.00000 | 2011.06.15 02:02 | 1.39907 | cancelled | |||
| 25268612 | 2011.06.14 14:36 | sell | 0.10 | eurchf | 1.21460 | 0.00000 | 0.00000 | 2011.06.15 03:11 | 1.21886 | 0.00 | 0.00 | -0.48 | -47.24 |
| 25289808 | 2011.06.14 17:16 | sell | 0.20 | eurchf | 1.22070 | 0.00000 | 0.00000 | 2011.06.15 03:11 | 1.21878 | 0.00 | 0.00 | -0.95 | 42.58 |
| 25322802 | 2011.06.15 03:11 | buy limit | 0.20 | eurchf | 1.17188 | 0.00000 | 0.00000 | 2011.06.15 03:14 | 1.21875 | cancelled | |||
| 25322966 | 2011.06.15 03:14 | buy limit | 0.20 | eurchf | 1.17188 | 0.00000 | 0.00000 | 2011.06.15 03:16 | 1.21856 | cancelled | |||
| 25323103 | 2011.06.15 03:16 | buy limit | 0.20 | eurchf | 1.17188 | 0.00000 | 0.00000 | 2011.06.15 08:27 | 1.22002 | cancelled | |||
| 0.00 | 0.00 | -1.43 | 361.54 | ||||||||||
| Closed P/L: | 360.11 | ||||||||||||
| 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 | |||||
| 25344623 | 2011.06.15 08:27 | buy limit | 0.20 | eurchf | 1.17188 | 0.00000 | 0.00000 | 1.21301 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 360.11 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 360.11 | Equity: | 10 360.11 | Free Margin: | 10 360.11 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 505.88 | Gross Loss: | 145.77 | Total Net Profit: | 360.11 | ||||||||
| Profit Factor: | 3.47 | Expected Payoff: | 18.95 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 57.93 (0.57%) | Relative Drawdown: | 0.57% (57.93) | ||||||||
| Total Trades: | 19 | Short Positions (won %): | 10 (70.00%) | Long Positions (won %): | 9 (77.78%) | ||||||||
| Profit Trades (% of total): | 14 (73.68%) | Loss trades (% of total): | 5 (26.32%) | ||||||||||
| Largest | profit trade: | 150.56 | loss trade: | -47.72 | |||||||||
| Average | profit trade: | 36.13 | loss trade: | -29.15 | |||||||||
| Maximum | consecutive wins ($): | 5 (206.41) | consecutive losses ($): | 2 (-57.93) | |||||||||
| Maximal | consecutive profit (count): | 206.41 (5) | consecutive loss (count): | -57.93 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||