Account: 406628 |
Name: dpg |
Currency: USD |
2012 February 10, 23:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
14514683 | 2012.02.03 22:11 | buy | 0.09 | gbpusd | 1.5817 | 0.0000 | 1.5827 | 2012.02.06 21:39 | 1.5827 | 0.00 | 0.00 | -0.14 | 9.00 |
14515602 | 2012.02.06 03:00 | buy limit | 0.09 | gbpusd | 1.5767 | 0.0000 | 1.5814 | 2012.02.06 05:00 | 1.5778 | expiration [2012.02.06 05:00] |
14515603 | 2012.02.06 03:00 | sell limit | 0.09 | gbpusd | 1.5825 | 0.0000 | 1.5778 | 2012.02.06 05:00 | 1.5775 | expiration [2012.02.06 05:00] |
14515708 | 2012.02.06 04:00 | buy limit | 0.09 | gbpusd | 1.5754 | 0.0000 | 1.5779 | 2012.02.06 06:00 | 1.5782 | expiration [2012.02.06 06:00] |
14515709 | 2012.02.06 04:00 | sell limit | 0.09 | gbpusd | 1.5840 | 0.0000 | 1.5815 | 2012.02.06 06:00 | 1.5779 | expiration [2012.02.06 06:00] |
14516124 | 2012.02.06 07:00 | buy limit | 0.09 | gbpusd | 1.5754 | 0.0000 | 1.5766 | 2012.02.06 09:00 | 1.5780 | expiration [2012.02.06 09:00] |
14516125 | 2012.02.06 07:00 | sell limit | 0.09 | gbpusd | 1.5790 | 0.0000 | 1.5778 | 2012.02.06 09:00 | 1.5777 | expiration [2012.02.06 09:00] |
14516436 | 2012.02.06 09:00 | buy limit | 0.09 | gbpusd | 1.5735 | 0.0000 | 1.5769 | 2012.02.06 11:00 | 1.5760 | expiration [2012.02.06 11:00] |
14516437 | 2012.02.06 09:00 | sell limit | 0.09 | gbpusd | 1.5819 | 0.0000 | 1.5785 | 2012.02.06 11:00 | 1.5757 | expiration [2012.02.06 11:00] |
14520558 | 2012.02.06 20:00 | buy limit | 0.09 | gbpusd | 1.5809 | 0.0000 | 1.5819 | 2012.02.06 22:00 | 1.5828 | expiration [2012.02.06 22:00] |
14520559 | 2012.02.06 20:00 | sell limit | 0.09 | gbpusd | 1.5831 | 0.0000 | 1.5821 | 2012.02.06 22:00 | 1.5825 | expiration [2012.02.06 22:00] |
14520910 | 2012.02.06 22:00 | buy limit | 0.09 | gbpusd | 1.5816 | 0.0000 | 1.5831 | 2012.02.07 00:03 | 1.5825 | expiration [2012.02.07 00:00] |
14520911 | 2012.02.06 22:00 | sell limit | 0.09 | gbpusd | 1.5836 | 0.0000 | 1.5821 | 2012.02.07 00:03 | 1.5821 | expiration [2012.02.07 00:00] |
14521492 | 2012.02.07 03:00 | buy limit | 0.09 | gbpusd | 1.5789 | 0.0000 | 1.5836 | 2012.02.07 05:00 | 1.5812 | expiration [2012.02.07 05:00] |
14521493 | 2012.02.07 03:00 | sell limit | 0.09 | gbpusd | 1.5847 | 0.0000 | 1.5800 | 2012.02.07 05:00 | 1.5809 | expiration [2012.02.07 05:00] |
14521652 | 2012.02.07 04:00 | buy limit | 0.09 | gbpusd | 1.5775 | 0.0000 | 1.5800 | 2012.02.07 06:00 | 1.5807 | expiration [2012.02.07 06:00] |
14521653 | 2012.02.07 04:00 | sell limit | 0.09 | gbpusd | 1.5861 | 0.0000 | 1.5836 | 2012.02.07 06:00 | 1.5804 | expiration [2012.02.07 06:00] |
14522469 | 2012.02.07 07:00 | buy limit | 0.09 | gbpusd | 1.5785 | 0.0000 | 1.5797 | 2012.02.07 09:00 | 1.5796 | expiration [2012.02.07 09:00] |
14522471 | 2012.02.07 07:00 | sell limit | 0.09 | gbpusd | 1.5821 | 0.0000 | 1.5809 | 2012.02.07 09:00 | 1.5792 | expiration [2012.02.07 09:00] |
14523132 | 2012.02.07 09:00 | buy limit | 0.09 | gbpusd | 1.5750 | 0.0000 | 1.5784 | 2012.02.07 11:00 | 1.5814 | expiration [2012.02.07 11:00] |
14523133 | 2012.02.07 09:00 | sell limit | 0.09 | gbpusd | 1.5834 | 0.0000 | 1.5800 | 2012.02.07 11:00 | 1.5811 | expiration [2012.02.07 11:00] |
14532584 | 2012.02.07 20:20 | buy | 0.09 | gbpusd | 1.5883 | 0.0000 | 1.5893 | 2012.02.07 20:50 | 1.5893 | 0.00 | 0.00 | 0.00 | 9.00 |
14532586 | 2012.02.07 20:00 | sell limit | 0.09 | gbpusd | 1.5905 | 0.0000 | 1.5895 | 2012.02.07 22:00 | 1.5892 | expiration [2012.02.07 22:00] |
14532971 | 2012.02.07 22:00 | buy limit | 0.09 | gbpusd | 1.5882 | 0.0000 | 1.5897 | 2012.02.08 00:03 | 1.5899 | expiration [2012.02.08 00:00] |
14532973 | 2012.02.07 23:04 | sell | 0.09 | gbpusd | 1.5902 | 0.0000 | 1.5873 | 2012.02.08 13:04 | 1.5873 | 0.00 | 0.00 | -0.38 | 26.10 |
14534136 | 2012.02.08 03:00 | buy limit | 0.09 | gbpusd | 1.5865 | 0.0000 | 1.5912 | 2012.02.08 05:00 | 1.5901 | expiration [2012.02.08 05:00] |
14534137 | 2012.02.08 03:00 | sell limit | 0.09 | gbpusd | 1.5923 | 0.0000 | 1.5876 | 2012.02.08 05:00 | 1.5898 | expiration [2012.02.08 05:00] |
14534293 | 2012.02.08 04:00 | buy limit | 0.09 | gbpusd | 1.5844 | 0.0000 | 1.5869 | 2012.02.08 06:00 | 1.5897 | expiration [2012.02.08 06:00] |
14534294 | 2012.02.08 04:00 | sell limit | 0.09 | gbpusd | 1.5930 | 0.0000 | 1.5905 | 2012.02.08 06:00 | 1.5894 | expiration [2012.02.08 06:00] |
14534704 | 2012.02.08 07:00 | buy limit | 0.09 | gbpusd | 1.5876 | 0.0000 | 1.5888 | 2012.02.08 09:00 | 1.5905 | expiration [2012.02.08 09:00] |
14534705 | 2012.02.08 08:19 | sell | 0.09 | gbpusd | 1.5912 | 0.0000 | 1.5873 | 2012.02.08 13:04 | 1.5873 | 0.00 | 0.00 | 0.00 | 35.10 |
14535233 | 2012.02.08 09:00 | buy limit | 0.09 | gbpusd | 1.5860 | 0.0000 | 1.5894 | 2012.02.08 11:00 | 1.5919 | expiration [2012.02.08 11:00] |
14535235 | 2012.02.08 09:00 | sell limit | 0.09 | gbpusd | 1.5944 | 0.0000 | 1.5910 | 2012.02.08 11:00 | 1.5916 | expiration [2012.02.08 11:00] |
14540480 | 2012.02.08 21:16 | buy | 0.09 | gbpusd | 1.5817 | 0.0000 | 1.5827 | 2012.02.08 21:46 | 1.5827 | 0.00 | 0.00 | 0.00 | 9.00 |
14540487 | 2012.02.08 20:00 | sell limit | 0.09 | gbpusd | 1.5839 | 0.0000 | 1.5829 | 2012.02.08 22:00 | 1.5814 | expiration [2012.02.08 22:00] |
14540809 | 2012.02.08 22:00 | buy limit | 0.09 | gbpusd | 1.5804 | 0.0000 | 1.5819 | 2012.02.09 00:03 | 1.5818 | expiration [2012.02.09 00:00] |
14540810 | 2012.02.08 22:00 | sell limit | 0.09 | gbpusd | 1.5824 | 0.0000 | 1.5809 | 2012.02.09 00:03 | 1.5815 | expiration [2012.02.09 00:00] |
14543649 | 2012.02.09 03:00 | buy limit | 0.09 | gbpusd | 1.5770 | 0.0000 | 1.5817 | 2012.02.09 05:00 | 1.5815 | expiration [2012.02.09 05:00] |
14543650 | 2012.02.09 03:00 | sell limit | 0.09 | gbpusd | 1.5828 | 0.0000 | 1.5781 | 2012.02.09 05:00 | 1.5812 | expiration [2012.02.09 05:00] |
14543980 | 2012.02.09 04:00 | buy limit | 0.09 | gbpusd | 1.5761 | 0.0000 | 1.5786 | 2012.02.09 06:00 | 1.5812 | expiration [2012.02.09 06:00] |
14543981 | 2012.02.09 04:00 | sell limit | 0.09 | gbpusd | 1.5847 | 0.0000 | 1.5822 | 2012.02.09 06:00 | 1.5809 | expiration [2012.02.09 06:00] |
14545207 | 2012.02.09 07:00 | buy limit | 0.09 | gbpusd | 1.5806 | 0.0000 | 1.5818 | 2012.02.09 09:00 | 1.5839 | expiration [2012.02.09 09:00] |
14545209 | 2012.02.09 08:11 | sell | 0.09 | gbpusd | 1.5842 | 0.0000 | 1.5808 | 2012.02.10 01:28 | 1.5808 | 0.00 | 0.00 | -0.38 | 30.60 |
14546005 | 2012.02.09 09:00 | buy limit | 0.09 | gbpusd | 1.5793 | 0.0000 | 1.5827 | 2012.02.09 11:00 | 1.5842 | expiration [2012.02.09 11:00] |
14546008 | 2012.02.09 09:00 | sell limit | 0.09 | gbpusd | 1.5877 | 0.0000 | 1.5843 | 2012.02.09 11:00 | 1.5839 | expiration [2012.02.09 11:00] |
14553269 | 2012.02.09 20:00 | sell limit | 0.09 | gbpusd | 1.5843 | 0.0000 | 1.5833 | 2012.02.09 22:00 | 1.5824 | expiration [2012.02.09 22:00] |
14553965 | 2012.02.09 22:00 | sell limit | 0.09 | gbpusd | 1.5835 | 0.0000 | 1.5820 | 2012.02.10 00:03 | 1.5817 | expiration [2012.02.10 00:00] |
14555000 | 2012.02.10 03:00 | buy limit | 0.09 | gbpusd | 1.5784 | 0.0000 | 1.5831 | 2012.02.10 05:00 | 1.5805 | expiration [2012.02.10 05:00] |
14555001 | 2012.02.10 03:00 | sell limit | 0.09 | gbpusd | 1.5842 | 0.0000 | 1.5795 | 2012.02.10 05:00 | 1.5802 | expiration [2012.02.10 05:00] |
14555328 | 2012.02.10 04:00 | buy limit | 0.09 | gbpusd | 1.5759 | 0.0000 | 1.5784 | 2012.02.10 06:00 | 1.5797 | expiration [2012.02.10 06:00] |
14555329 | 2012.02.10 04:00 | sell limit | 0.09 | gbpusd | 1.5845 | 0.0000 | 1.5820 | 2012.02.10 06:00 | 1.5794 | expiration [2012.02.10 06:00] |
14556041 | 2012.02.10 07:00 | buy limit | 0.09 | gbpusd | 1.5776 | 0.0000 | 1.5788 | 2012.02.10 09:00 | 1.5788 | expiration [2012.02.10 09:00] |
14556042 | 2012.02.10 07:00 | sell limit | 0.09 | gbpusd | 1.5812 | 0.0000 | 1.5800 | 2012.02.10 09:00 | 1.5785 | expiration [2012.02.10 09:00] |
14556545 | 2012.02.10 09:00 | buy limit | 0.09 | gbpusd | 1.5743 | 0.0000 | 1.5777 | 2012.02.10 11:00 | 1.5813 | expiration [2012.02.10 11:00] |
14556548 | 2012.02.10 09:00 | sell limit | 0.09 | gbpusd | 1.5827 | 0.0000 | 1.5793 | 2012.02.10 11:00 | 1.5810 | expiration [2012.02.10 11:00] |
14562365 | 2012.02.10 20:00 | sell limit | 0.09 | gbpusd | 1.5755 | 0.0000 | 1.5745 | 2012.02.10 22:00 | 1.5738 | expiration [2012.02.10 22:00] |
14562672 | 2012.02.10 22:00 | buy limit | 5.26 | gbpusd | 1.5728 | 0.0000 | 1.5743 | 2012.02.11 00:03 | 1.5757 | expiration [2012.02.11 00:00] |
|
0.00 |
0.00 |
-0.90 |
118.80 |
Closed P/L: |
117.90 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
14553267 | 2012.02.09 20:43 | buy | 0.09 | gbpusd | 1.5821 | 0.0000 | 1.5804 | | 1.5753 | 0.00 | 0.00 | -0.28 | -61.20 |
14553964 | 2012.02.09 22:50 | buy | 0.09 | gbpusd | 1.5815 | 0.0000 | 1.5804 | | 1.5753 | 0.00 | 0.00 | -0.28 | -55.80 |
14562362 | 2012.02.10 20:36 | buy | 0.09 | gbpusd | 1.5732 | 0.0000 | 1.5804 | | 1.5753 | 0.00 | 0.00 | -0.14 | 18.90 |
14562673 | 2012.02.10 23:35 | sell | 0.09 | gbpusd | 1.5748 | 0.0000 | 1.5733 | | 1.5757 | 0.00 | 0.00 | -0.38 | -8.10 |
|
0.00 |
0.00 |
-1.08 |
-106.20 |
| Floating P/L: |
-107.28 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
117.90 |
Floating P/L: |
-107.28 |
Margin: |
355.03 |
Balance: |
13 215.76 |
Equity: |
13 108.48 |
Free Margin: |
12 753.45 |
|
Details: |
 |
Gross Profit: |
117.90 |
Gross Loss: |
0.00 |
Total Net Profit: |
117.90 |
Profit Factor: |
|
Expected Payoff: |
19.65 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
|
Total Trades: |
6 |
Short Positions (won %): |
3 (100.00%) |
Long Positions (won %): |
3 (100.00%) |
Profit Trades (% of total): |
6 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
Largest |
profit trade: |
35.10 |
loss trade: |
0.00 |
Average |
profit trade: |
19.65 |
loss trade: |
0.00 |
Maximum |
consecutive wins ($): |
6 (117.90) |
consecutive losses ($): |
0 (0.00) |
Maximal |
consecutive profit (count): |
117.90 (6) |
consecutive loss (count): |
0.00 (0) |
Average |
consecutive wins: |
6 |
consecutive losses: |
0 |