| Account: 1184805 | Name: marijan | Currency: USD | 2012 April 26, 15:32 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 49692099 | 2012.04.26 11:09 | sell | 10.00 | nzdusd | 0.8168 | 0.0000 | 0.0000 | 2012.04.26 11:26 | 0.8168 | 0.00 | 0.00 | 0.00 | 0.00 |
| 49692094 | 2012.04.26 11:09 | buy | 10.00 | audusd | 1.0371 | 0.0000 | 0.0000 | 2012.04.26 11:27 | 1.0364 | 0.00 | 0.00 | 0.00 | -700.00 |
| 49693737 | 2012.04.26 11:30 | sell | 10.00 | gbpusd | 1.6187 | 1.6208 | 1.6168 | 2012.04.26 12:08 | 1.6168 | 0.00 | 0.00 | 0.00 | 1 900.00 |
| [tp] | |||||||||||||
| 49695513 | 2012.04.26 11:45 | buy | 10.00 | usdcad | 0.9834 | 0.9811 | 0.9851 | 2012.04.26 13:09 | 0.9811 | 0.00 | 0.00 | 0.00 | -2 344.31 |
| [sl] | |||||||||||||
| 49697619 | 2012.04.26 13:30 | sell | 10.00 | eurjpy | 106.78 | 106.98 | 106.58 | 2012.04.26 13:46 | 106.58 | 0.00 | 0.00 | 0.00 | 2 477.39 |
| [tp] | |||||||||||||
| 49697741 | 2012.04.26 13:38 | sell | 10.00 | audusd | 1.0364 | 1.0384 | 1.0344 | 2012.04.26 15:04 | 1.0384 | 0.00 | 0.00 | 0.00 | -2 000.00 |
| [sl] | |||||||||||||
| 49697756 | 2012.04.26 12:28 | sell | 10.00 | eurusd | 1.3206 | 1.3226 | 1.3184 | 2012.04.26 15:06 | 1.3226 | 0.00 | 0.00 | 0.00 | -2 000.00 |
| [sl] | |||||||||||||
| 49693405 | 2012.04.26 11:27 | sell | 10.00 | audusd | 1.0364 | 1.0387 | 1.0347 | 2012.04.26 15:06 | 1.0387 | 0.00 | 0.00 | 0.00 | -2 300.00 |
| [sl] | |||||||||||||
| 49703279 | 2012.04.26 13:36 | sell | 10.00 | audusd | 1.0367 | 1.0388 | 1.0348 | 2012.04.26 15:06 | 1.0388 | 0.00 | 0.00 | 0.00 | -2 100.00 |
| [sl] | |||||||||||||
| 49697706 | 2012.04.26 12:29 | buy | 10.00 | usdchf | 0.9100 | 0.9080 | 0.9120 | 2012.04.26 15:07 | 0.9080 | 0.00 | 0.00 | 0.00 | -2 202.64 |
| [sl] | |||||||||||||
| 49693293 | 2012.04.26 11:25 | sell | 10.00 | eurusd | 1.3213 | 1.3236 | 1.3193 | 2012.04.26 15:08 | 1.3236 | 0.00 | 0.00 | 0.00 | -2 300.00 |
| [sl] | |||||||||||||
| 49709435 | 2012.04.26 14:47 | sell | 10.00 | usdjpy | 80.84 | 0.00 | 0.00 | 2012.04.26 15:09 | 80.83 | 0.00 | 0.00 | 0.00 | 123.72 |
| 49709445 | 2012.04.26 14:47 | buy | 10.00 | eurjpy | 106.84 | 0.00 | 0.00 | 2012.04.26 15:09 | 106.95 | 0.00 | 0.00 | 0.00 | 1 361.05 |
| 49693307 | 2012.04.26 11:25 | buy | 10.00 | usdchf | 0.9095 | 0.9071 | 0.9113 | 2012.04.26 15:15 | 0.9071 | 0.00 | 0.00 | 0.00 | -2 645.79 |
| [sl] | |||||||||||||
| 49696288 | 2012.04.26 11:56 | sell | 10.00 | gbpusd | 1.6180 | 1.6203 | 1.6163 | 2012.04.26 15:32 | 1.6190 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 0.00 | 0.00 | 0.00 | -13 730.58 | ||||||||||
| Closed P/L: | -13 730.58 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -13 730.58 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 546 001.71 | Equity: | 4 546 001.71 | Free Margin: | 4 546 001.71 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 5 862.16 | Gross Loss: | 19 592.74 | Total Net Profit: | -13 730.58 | ||||||||
| Profit Factor: | 0.30 | Expected Payoff: | -915.37 | ||||||||||
| Absolute Drawdown: | 13 730.58 | Maximal Drawdown: | 15 063.66 (0.33%) | Relative Drawdown: | 0.33% (15 063.66) | ||||||||
| Total Trades: | 15 | Short Positions (won %): | 10 (40.00%) | Long Positions (won %): | 5 (20.00%) | ||||||||
| Profit Trades (% of total): | 5 (33.33%) | Loss trades (% of total): | 10 (66.67%) | ||||||||||
| Largest | profit trade: | 2 477.39 | loss trade: | -2 645.79 | |||||||||
| Average | profit trade: | 1 172.43 | loss trade: | -1 959.27 | |||||||||
| Maximum | consecutive wins ($): | 2 (1 484.77) | consecutive losses ($): | 6 (-12 902.64) | |||||||||
| Maximal | consecutive profit (count): | 2 477.39 (1) | consecutive loss (count): | -12 902.64 (6) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | |||||||||