Account: 1661715 | Name: FX Zeus | Currency: USD | 2010 July 9, 08:36 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
14311554 | 2010.06.21 07:37 | balance | 10 000.00 | ||||||||||
14318909 | 2010.06.22 17:30 | sell | 0.51 | eurusd | 1.2296 | 0.0000 | 0.0000 | 2010.06.22 20:06 | 1.2294 | 0.00 | 0.00 | 0.00 | 10.20 |
14319795 | 2010.06.22 22:30 | buy | 0.25 | gbpusd | 1.4810 | 0.0000 | 0.0000 | 2010.06.22 23:01 | 1.4824 | 0.00 | 0.00 | 0.00 | 35.00 |
14323352 | 2010.06.23 16:00 | buy | 0.25 | gbpusd | 1.4882 | 0.0000 | 0.0000 | 2010.06.23 16:56 | 1.4889 | 0.00 | 0.00 | 0.00 | 17.50 |
14323750 | 2010.06.23 17:30 | buy | 0.45 | gbpusd | 1.4891 | 0.0000 | 0.0000 | 2010.06.23 17:31 | 1.4896 | 0.00 | 0.00 | 0.00 | 22.50 |
14323907 | 2010.06.23 18:00 | buy | 0.45 | gbpusd | 1.4885 | 0.0000 | 0.0000 | 2010.06.23 18:02 | 1.4888 | 0.00 | 0.00 | 0.00 | 13.50 |
14323943 | 2010.06.23 18:05 | buy | 0.45 | gbpusd | 1.4898 | 0.0000 | 0.0000 | 2010.06.23 18:06 | 1.4903 | 0.00 | 0.00 | 0.00 | 22.50 |
14324060 | 2010.06.23 18:50 | sell | 0.42 | eurusd | 1.2248 | 0.0000 | 0.0000 | 2010.06.29 05:19 | 1.2268 | 0.00 | 0.00 | -2.76 | -84.00 |
14324122 | 2010.06.23 19:10 | buy | 0.55 | gbpusd | 1.4897 | 0.0000 | 0.0000 | 2010.06.23 19:31 | 1.4904 | 0.00 | 0.00 | 0.00 | 38.50 |
14325028 | 2010.06.24 00:05 | buy | 0.55 | gbpusd | 1.4957 | 0.0000 | 0.0000 | 2010.06.24 01:32 | 1.4964 | 0.00 | 0.00 | 0.00 | 38.50 |
14325415 | 2010.06.24 06:35 | buy | 0.61 | gbpusd | 1.4981 | 0.0000 | 0.0000 | 2010.06.24 11:27 | 1.4988 | 0.00 | 0.00 | 0.00 | 42.70 |
14325893 | 2010.06.24 09:00 | buy | 0.52 | eurusd | 1.2318 | 0.0000 | 0.0000 | 2010.06.24 09:02 | 1.2321 | 0.00 | 0.00 | 0.00 | 15.60 |
14325924 | 2010.06.24 09:05 | buy | 0.52 | eurusd | 1.2322 | 0.0000 | 0.0000 | 2010.06.24 16:26 | 1.2333 | 0.00 | 0.00 | 0.00 | 57.20 |
14328144 | 2010.06.24 17:00 | buy | 0.62 | gbpusd | 1.4966 | 0.0000 | 0.0000 | 2010.06.24 17:30 | 1.4970 | 0.00 | 0.00 | 0.00 | 24.80 |
14329356 | 2010.06.24 23:46 | buy | 0.52 | eurusd | 1.2328 | 0.0000 | 0.0000 | 2010.06.25 00:10 | 1.2336 | 0.00 | 0.00 | -0.53 | 41.60 |
14329523 | 2010.06.25 02:40 | buy | 0.53 | eurusd | 1.2309 | 0.0000 | 0.0000 | 2010.06.25 03:06 | 1.2311 | 0.00 | 0.00 | 0.00 | 10.60 |
14331647 | 2010.06.25 13:25 | sell | 0.63 | eurusd | 1.2292 | 0.0000 | 0.0000 | 2010.06.29 05:23 | 1.2267 | 0.00 | 0.00 | -1.38 | 157.50 |
14337212 | 2010.06.28 18:55 | buy | 0.26 | gbpusd | 1.5094 | 0.0000 | 0.0000 | 2010.06.28 19:40 | 1.5100 | 0.00 | 0.00 | 0.00 | 15.60 |
14337715 | 2010.06.28 22:30 | buy | 0.47 | gbpusd | 1.5109 | 0.0000 | 0.0000 | 2010.06.29 03:12 | 1.5115 | 0.00 | 0.00 | -0.13 | 28.20 |
14345437 | 2010.06.30 20:45 | buy | 0.53 | eurusd | 1.2240 | 0.0000 | 0.0000 | 2010.06.30 20:50 | 1.2244 | 0.00 | 0.00 | 0.00 | 21.20 |
14345568 | 2010.06.30 21:45 | buy | 0.53 | eurusd | 1.2232 | 0.0000 | 0.0000 | 2010.06.30 21:48 | 1.2236 | 0.00 | 0.00 | 0.00 | 21.20 |
14346021 | 2010.07.01 04:35 | buy | 0.73 | eurusd | 1.2215 | 0.0000 | 0.0000 | 2010.07.01 04:53 | 1.2218 | 0.00 | 0.00 | 0.00 | 21.90 |
14350070 | 2010.07.01 18:50 | buy | 0.56 | eurusd | 1.2448 | 0.0000 | 0.0000 | 2010.07.01 19:20 | 1.2457 | 0.00 | 0.00 | 0.00 | 50.40 |
14350589 | 2010.07.01 21:45 | buy | 0.63 | eurusd | 1.2517 | 0.0000 | 0.0000 | 2010.07.01 21:47 | 1.2536 | 0.00 | 0.00 | 0.00 | 119.70 |
14350838 | 2010.07.01 23:56 | buy | 0.57 | eurusd | 1.2517 | 0.0000 | 0.0000 | 2010.07.02 02:21 | 1.2522 | 0.00 | 0.00 | -0.58 | 28.50 |
14350859 | 2010.07.02 00:10 | buy | 0.49 | gbpusd | 1.5165 | 0.0000 | 0.0000 | 2010.07.02 02:17 | 1.5174 | 0.00 | 0.00 | 0.00 | 44.10 |
14351312 | 2010.07.02 07:30 | buy | 0.64 | gbpusd | 1.5157 | 0.0000 | 0.0000 | 2010.07.02 07:42 | 1.5161 | 0.00 | 0.00 | 0.00 | 25.60 |
14352068 | 2010.07.02 10:30 | buy | 0.49 | gbpusd | 1.5168 | 0.0000 | 0.0000 | 2010.07.02 10:33 | 1.5177 | 0.00 | 0.00 | 0.00 | 44.10 |
14365953 | 2010.07.06 09:26 | buy | 0.65 | eurusd | 1.2590 | 0.0000 | 0.0000 | 2010.07.06 10:01 | 1.2596 | 0.00 | 0.00 | 0.00 | 39.00 |
14367065 | 2010.07.06 10:46 | buy | 0.65 | eurusd | 1.2598 | 0.0000 | 0.0000 | 2010.07.06 16:04 | 1.2620 | 0.00 | 0.00 | 0.00 | 143.00 |
14367066 | 2010.07.06 10:46 | buy | 0.65 | eurusd | 1.2598 | 0.0000 | 0.0000 | 2010.07.06 16:04 | 1.2620 | 0.00 | 0.00 | 0.00 | 143.00 |
14372906 | 2010.07.06 19:34 | buy | 0.59 | eurusd | 1.2647 | 0.0000 | 0.0000 | 2010.07.07 19:17 | 1.2628 | 0.00 | 0.00 | -0.60 | -112.10 |
14383662 | 2010.07.07 18:41 | buy | 0.89 | eurusd | 1.2601 | 0.0000 | 0.0000 | 2010.07.07 19:17 | 1.2628 | 0.00 | 0.00 | 0.00 | 240.30 |
14384955 | 2010.07.08 06:01 | buy | 0.47 | eurusd | 1.2654 | 0.0000 | 0.0000 | 2010.07.08 08:00 | 1.2658 | 0.00 | 0.00 | 0.00 | 18.80 |
14384956 | 2010.07.08 06:01 | buy | 0.47 | eurusd | 1.2654 | 0.0000 | 0.0000 | 2010.07.08 08:00 | 1.2657 | 0.00 | 0.00 | 0.00 | 14.10 |
14388871 | 2010.07.08 16:30 | buy | 0.60 | eurusd | 1.2687 | 0.0000 | 0.0000 | 2010.07.08 21:45 | 1.2693 | 0.00 | 0.00 | 0.00 | 36.00 |
14388872 | 2010.07.08 16:30 | buy | 0.60 | eurusd | 1.2687 | 0.0000 | 0.0000 | 2010.07.08 21:45 | 1.2693 | 0.00 | 0.00 | 0.00 | 36.00 |
0.00 | 0.00 | -5.98 | 1 442.80 | ||||||||||
Closed P/L: | 1 436.82 | ||||||||||||
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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 436.82 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 11 436.82 | Equity: | 11 436.82 | Free Margin: | 11 436.82 | ||||||||
Details: | |||||||||||||
Gross Profit: | 1 636.28 | Gross Loss: | 199.46 | Total Net Profit: | 1 436.82 | ||||||||
Profit Factor: | 8.20 | Expected Payoff: | 39.91 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 112.70 (1.01%) | Relative Drawdown: | 1.01% (112.70) | ||||||||
Total Trades: | 36 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 33 (96.97%) | ||||||||
Profit Trades (% of total): | 34 (94.44%) | Loss trades (% of total): | 2 (5.56%) | ||||||||||
Largest | profit trade: | 240.30 | loss trade: | -112.70 | |||||||||
Average | profit trade: | 48.13 | loss trade: | -99.73 | |||||||||
Maximum | consecutive wins ($): | 16 (433.84) | consecutive losses ($): | 1 (-112.70) | |||||||||
Maximal | consecutive profit (count): | 857.24 (13) | consecutive loss (count): | -112.70 (1) | |||||||||
Average | consecutive wins: | 11 | consecutive losses: | 1 |