Account: 11378085 |
Name: Newdigital NewsTrader |
Currency: USD |
2016 September 21, 22:01 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
358827868 | 2016.09.21 18:10:59 | balance | Deposit | 1 000.00 |
358860857 | 2016.09.21 21:00:14 | buy | 0.10 | eurusd | 1.11920 | 1.10728 | 1.12728 | 2016.09.21 23:01:19 | 1.11859 | 0.00 | 0.00 | 0.00 | -6.10 |
358860863 | 2016.09.21 20:58:00 | buy stop | 0.10 | usdjpy | 100.982 | 99.982 | 101.982 | 2016.09.21 21:00:08 | 100.681 | cancelled |
358860869 | 2016.09.21 21:00:11 | buy | 0.10 | gbpusd | 1.29919 | 1.29946 | 1.30919 | 2016.09.21 21:00:18 | 1.29946 | 0.00 | 0.00 | 0.00 | 2.70 |
358860870 | 2016.09.21 20:58:01 | buy stop | 0.10 | usdchf | 0.97857 | 0.96857 | 0.98857 | 2016.09.21 21:00:20 | 0.97821 | cancelled |
358860875 | 2016.09.21 20:58:01 | sell stop | 0.10 | eurusd | 1.11428 | 1.12428 | 1.10428 | 2016.09.21 21:00:17 | 1.11688 | cancelled |
358860876 | 2016.09.21 21:00:07 | sell | 0.10 | usdjpy | 100.658 | 101.682 | 99.682 | 2016.09.21 21:14:21 | 100.635 | 0.00 | 0.00 | 0.00 | 2.29 |
358860883 | 2016.09.21 20:58:01 | sell stop | 0.10 | gbpusd | 1.29619 | 1.30619 | 1.28619 | 2016.09.21 21:00:12 | 1.29941 | cancelled |
358860885 | 2016.09.21 21:00:15 | sell | 0.10 | usdchf | 0.97445 | 0.97361 | 0.96557 | 2016.09.21 21:13:27 | 0.97361 | 0.00 | 0.00 | 0.00 | 8.63 |
358860888 | 2016.09.21 21:00:15 | buy | 0.10 | eurusd | 1.11920 | 1.10828 | 1.12828 | 2016.09.21 23:01:18 | 1.11857 | 0.00 | 0.00 | 0.00 | -6.30 |
358860889 | 2016.09.21 20:58:02 | buy stop | 0.10 | usdjpy | 101.082 | 100.082 | 102.082 | 2016.09.21 21:00:08 | 100.681 | cancelled |
358860894 | 2016.09.21 21:00:15 | buy | 0.10 | gbpusd | 1.30148 | 1.30277 | 1.31019 | 2016.09.21 21:09:59 | 1.30277 | 0.00 | 0.00 | 0.00 | 12.90 |
358860895 | 2016.09.21 20:58:02 | buy stop | 0.10 | usdchf | 0.97957 | 0.96957 | 0.98957 | 2016.09.21 21:00:20 | 0.97821 | cancelled |
358860898 | 2016.09.21 20:58:02 | sell stop | 0.10 | eurusd | 1.11328 | 1.12328 | 1.10328 | 2016.09.21 21:00:17 | 1.11647 | cancelled |
358860899 | 2016.09.21 21:00:09 | sell | 0.10 | usdjpy | 100.564 | 101.582 | 99.582 | 2016.09.21 21:14:47 | 100.538 | 0.00 | 0.00 | 0.00 | 2.59 |
358860901 | 2016.09.21 20:58:03 | sell stop | 0.10 | gbpusd | 1.29519 | 1.30519 | 1.28519 | 2016.09.21 21:00:12 | 1.29941 | cancelled |
358860903 | 2016.09.21 21:00:15 | sell | 0.10 | usdchf | 0.97457 | 0.97362 | 0.96457 | 2016.09.21 21:13:27 | 0.97362 | 0.00 | 0.00 | 0.00 | 9.76 |
|
0.00 |
0.00 |
0.00 |
26.47 |
Closed P/L: |
26.47 |
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: |
1 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
26.47 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 026.47 |
Equity: |
1 026.47 |
Free Margin: |
1 026.47 |
|
Details: |
 |
Gross Profit: |
38.87 |
Gross Loss: |
12.40 |
Total Net Profit: |
26.47 |
Profit Factor: |
3.13 |
Expected Payoff: |
3.31 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
12.40 (1.19%) |
Relative Drawdown: |
1.19% (12.40) |
|
Total Trades: |
8 |
Short Positions (won %): |
4 (100.00%) |
Long Positions (won %): |
4 (50.00%) |
Profit Trades (% of total): |
6 (75.00%) |
Loss trades (% of total): |
2 (25.00%) |
Largest |
profit trade: |
12.90 |
loss trade: |
-6.30 |
Average |
profit trade: |
6.48 |
loss trade: |
-6.20 |
Maximum |
consecutive wins ($): |
6 (38.87) |
consecutive losses ($): |
2 (-12.40) |
Maximal |
consecutive profit (count): |
38.87 (6) |
consecutive loss (count): |
-12.40 (2) |
Average |
consecutive wins: |
6 |
consecutive losses: |
2 |