Account: 2718787 | Name: Cristian | Currency: USD | 2011 April 27, 23:37 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
193866760 | 2011.04.27 00:41 | buy | 2.00 | audcad | 1.02631 | 1.01800 | 1.04090 | 2011.04.27 23:31 | 1.03307 | 0.00 | 0.00 | 0.00 | 1 422.14 |
193851706 | 2011.04.27 00:05 | buy | 2.00 | cadjpy | 85.754 | 84.360 | 89.030 | 2011.04.27 23:31 | 86.447 | 0.00 | 0.00 | 0.00 | 1 685.78 |
193077285 | 2011.04.21 07:29 | sell | 2.00 | usdjpy | 82.120 | 83.200 | 79.210 | 2011.04.27 23:31 | 82.237 | 0.00 | 0.00 | -4.65 | -284.54 |
193076589 | 2011.04.21 01:13 | sell | 2.00 | euraud | 1.35811 | 1.36680 | 1.33130 | 2011.04.27 23:31 | 1.36012 | 0.00 | 0.00 | 47.57 | -436.90 |
193076320 | 2011.04.21 01:11 | buy | 2.00 | eurcad | 1.38314 | 1.36043 | 1.42160 | 2011.04.27 23:31 | 1.40507 | 0.00 | 0.00 | -16.75 | 4 613.39 |
193075818 | 2011.04.21 01:04 | buy | 2.00 | eurjpy | 119.689 | 116.030 | 128.350 | 2011.04.27 23:31 | 121.483 | 0.00 | 0.00 | 17.36 | 4 364.43 |
193075720 | 2011.04.21 01:02 | buy | 2.00 | gbpjpy | 135.182 | 132.590 | 139.940 | 2011.04.27 23:31 | 136.690 | 0.00 | 0.00 | 5.15 | 3 668.65 |
192813201 | 2011.04.20 01:26 | buy | 2.00 | eurchf | 1.29022 | 1.27080 | 1.36290 | 2011.04.27 23:30 | 1.29330 | 0.00 | 0.00 | 33.23 | 703.93 |
192812235 | 2011.04.20 01:19 | buy | 2.00 | nzdjpy | 65.316 | 64.290 | 68.000 | 2011.04.27 23:30 | 65.908 | 0.00 | 0.00 | 54.84 | 1 440.21 |
192565005 | 2011.04.19 19:17 | buy | 2.00 | audchf | 0.94740 | 0.93480 | 0.98050 | 2011.04.27 23:30 | 0.95113 | 0.00 | 0.00 | 175.45 | 852.48 |
192564438 | 2011.04.19 00:56 | buy | 2.00 | gbpusd | 1.62624 | 1.61320 | 1.67630 | 2011.04.27 23:30 | 1.66274 | 0.00 | 0.00 | 3.60 | 7 300.00 |
193867043 | 2011.04.27 00:43 | sell | 2.00 | eurnzd | 1.81980 | 1.83160 | 1.78270 | 2011.04.27 16:29 | 1.83160 | 0.00 | 0.00 | 0.00 | -1 890.74 |
192812216 | 2011.04.20 01:19 | buy | 2.00 | nzdusd | 0.79018 | 0.78060 | 0.80750 | 2011.04.27 00:46 | 0.80750 | 0.00 | 0.00 | 53.60 | 3 464.00 |
192564532 | 2011.04.19 11:40 | buy | 2.00 | gbpchf | 1.46440 | 1.44950 | 1.50880 | 2011.04.26 09:43 | 1.44950 | 0.00 | 0.00 | 9.20 | -3 394.04 |
192813595 | 2011.04.20 01:30 | buy | 1.00 | audusd | 1.05415 | 1.04210 | 1.07400 | 2011.04.21 03:33 | 1.07400 | 0.00 | 0.00 | 32.40 | 1 985.00 |
192564321 | 2011.04.19 00:54 | buy | 2.00 | usdchf | 0.89591 | 0.88760 | 0.92690 | 2011.04.20 22:37 | 0.88760 | 0.00 | 0.00 | -0.67 | -1 872.47 |
192565208 | 2011.04.19 01:01 | sell | 2.00 | audcad | 1.01094 | 1.01860 | 0.99590 | 2011.04.20 19:41 | 1.01860 | 0.00 | 0.00 | -28.98 | -1 604.09 |
192565354 | 2011.04.19 01:02 | sell | 2.00 | eurnzd | 1.80858 | 1.82530 | 1.76370 | 2011.04.20 14:28 | 1.82530 | 0.00 | 0.00 | 2.84 | -2 661.96 |
192017319 | 2011.04.15 00:40 | buy | 2.00 | audjpy | 88.086 | 86.640 | 90.910 | 2011.04.15 16:23 | 87.643 | 0.00 | 0.00 | 0.00 | -1 066.68 |
192017094 | 2011.04.15 15:28 | buy | 2.00 | audchf | 0.94280 | 0.93484 | 0.96020 | 2011.04.15 16:23 | 0.94296 | 0.00 | 0.00 | 0.00 | 35.81 |
192016911 | 2011.04.15 00:35 | sell | 2.00 | usdcad | 0.96080 | 1.96780 | 0.94620 | 2011.04.15 16:23 | 0.96393 | 0.00 | 0.00 | 0.00 | -649.42 |
192015816 | 2011.04.15 00:28 | buy | 2.00 | usdjpy | 83.644 | 82.870 | 85.310 | 2011.04.15 16:23 | 83.061 | 0.00 | 0.00 | 0.00 | -1 403.79 |
192015727 | 2011.04.15 00:27 | buy | 2.00 | eurjpy | 121.179 | 119.000 | 126.400 | 2011.04.15 16:23 | 119.790 | 0.00 | 0.00 | 0.00 | -3 344.53 |
192015481 | 2011.04.15 00:25 | buy | 2.00 | eurgbp | 0.88630 | 0.87980 | 0.90530 | 2011.04.15 16:23 | 0.88268 | 0.00 | 0.00 | 0.00 | -1 182.85 |
192014779 | 2011.04.15 00:22 | buy | 2.00 | gbpjpy | 136.761 | 134.970 | 139.970 | 2011.04.15 16:23 | 135.706 | 0.00 | 0.00 | 0.00 | -2 540.30 |
191714484 | 2011.04.14 00:43 | sell | 2.00 | euraud | 1.37591 | 1.38870 | 1.34020 | 2011.04.15 16:23 | 1.36672 | 0.00 | 0.00 | 20.56 | 1 939.81 |
191714271 | 2011.04.14 00:38 | buy | 2.00 | nzdjpy | 66.041 | 64.640 | 69.220 | 2011.04.15 16:23 | 66.166 | 0.00 | 0.00 | 7.92 | 300.98 |
191440532 | 2011.04.13 08:29 | sell | 2.00 | eurnzd | 1.83680 | 1.85860 | 1.79080 | 2011.04.15 16:23 | 1.81048 | 0.00 | 0.00 | 16.28 | 4 194.20 |
191713860 | 2011.04.14 00:32 | buy | 2.00 | audusd | 1.04935 | 1.03710 | 1.07918 | 2011.04.15 16:23 | 1.05523 | 0.00 | 0.00 | 21.80 | 1 176.00 |
190619802 | 2011.04.08 00:54 | buy | 1.00 | chfjpy | 92.733 | 92.190 | 98.000 | 2011.04.14 00:30 | 93.467 | 0.00 | 0.00 | -3.96 | 876.22 |
191103319 | 2011.04.12 05:07 | sell | 1.00 | usdchf | 0.90390 | 0.91200 | 0.88760 | 2011.04.14 00:30 | 0.89626 | 0.00 | 0.00 | -2.69 | 852.43 |
190026489 | 2011.04.06 00:12 | buy | 1.00 | eurusd | 1.42243 | 1.41370 | 1.45310 | 2011.04.12 23:51 | 1.44781 | 0.00 | 0.00 | 1.70 | 2 538.00 |
189683539 | 2011.04.05 20:30 | buy | 1.00 | audjpy | 87.730 | 86.540 | 100.000 | 2011.04.12 23:34 | 87.295 | 0.00 | 0.00 | 59.00 | -520.25 |
190347283 | 2011.04.07 00:07 | buy | 1.00 | eurgbp | 0.87790 | 0.87090 | 0.89090 | 2011.04.12 16:42 | 0.89090 | 0.00 | 0.00 | -2.78 | 2 115.88 |
190023592 | 2011.04.06 00:03 | buy | 1.00 | eurcad | 1.37090 | 1.36440 | 1.39600 | 2011.04.12 16:33 | 1.39600 | 0.00 | 0.00 | -18.19 | 2 609.17 |
190348205 | 2011.04.07 00:16 | sell | 1.00 | gbpchf | 1.49922 | 1.52050 | 1.46190 | 2011.04.12 14:43 | 1.46190 | 0.00 | 0.00 | -6.68 | 4 157.48 |
189683136 | 2011.04.05 01:53 | buy | 1.00 | usdjpy | 84.480 | 83.750 | 86.000 | 2011.04.12 05:12 | 83.750 | 0.00 | 0.00 | -6.68 | -871.64 |
190024309 | 2011.04.06 00:05 | buy | 1.00 | eurchf | 1.31590 | 1.30360 | 1.36100 | 2011.04.12 05:06 | 1.30360 | 0.00 | 0.00 | 4.48 | -1 359.24 |
190847454 | 2011.04.11 00:10 | buy | 1.00 | usdcad | 0.95547 | 0.95210 | 0.96660 | 2011.04.11 22:36 | 0.95653 | 0.00 | 0.00 | 0.00 | 110.82 |
189684130 | 2011.04.05 15:11 | buy | 1.00 | cadjpy | 87.620 | 86.490 | 89.990 | 2011.04.11 01:04 | 88.916 | 0.00 | 0.00 | 1.52 | 1 523.90 |
190619924 | 2011.04.08 00:58 | buy | 1.00 | euraud | 1.36759 | 1.35810 | 1.38670 | 2011.04.11 00:10 | 1.36770 | 0.00 | 0.00 | 0.00 | 11.63 |
189684172 | 2011.04.05 16:23 | buy | 1.00 | nzdusd | 0.77090 | 0.76510 | 0.78120 | 2011.04.08 05:39 | 0.78120 | 0.00 | 0.00 | 18.00 | 1 030.00 |
190346983 | 2011.04.07 12:59 | buy | 1.00 | gbpusd | 1.63420 | 1.63140 | 1.64600 | 2011.04.07 13:00 | 1.63140 | 0.00 | 0.00 | 0.00 | -280.00 |
189075280 | 2011.03.31 23:59 | buy | 1.00 | usdchf | 0.91841 | 0.91150 | 0.93740 | 2011.04.06 22:48 | 0.91892 | 0.00 | 0.00 | -0.44 | 55.50 |
189075325 | 2011.03.31 23:59 | sell | 1.00 | eurusd | 1.41746 | 1.42720 | 1.38780 | 2011.04.05 23:56 | 1.42211 | 0.00 | 0.00 | -5.20 | -465.00 |
189682780 | 2011.04.05 00:58 | buy | 1.00 | usdcad | 0.96691 | 0.96090 | 0.98070 | 2011.04.05 23:56 | 0.96381 | 0.00 | 0.00 | 0.00 | -321.64 |
189683789 | 2011.04.05 01:08 | sell | 1.00 | eurcad | 1.37527 | 1.38160 | 1.34684 | 2011.04.05 23:53 | 1.37090 | 0.00 | 0.00 | 0.00 | 453.34 |
189074921 | 2011.03.31 23:53 | buy | 1.00 | gbpchf | 1.47334 | 1.45960 | 1.51690 | 2011.04.05 23:51 | 1.50767 | 0.00 | 0.00 | 3.59 | 3 709.59 |
189683052 | 2011.04.05 01:00 | sell | 1.00 | eurgbp | 0.88144 | 0.88600 | 0.86770 | 2011.04.05 23:48 | 0.87282 | 0.00 | 0.00 | 0.00 | 1 404.62 |
189682796 | 2011.04.05 00:59 | sell | 1.00 | gbpusd | 1.61281 | 1.61880 | 1.58230 | 2011.04.05 10:28 | 1.61880 | 0.00 | 0.00 | 0.00 | -599.00 |
189075198 | 2011.03.31 23:58 | sell | 1.00 | gbpusd | 1.60392 | 1.61690 | 1.58170 | 2011.04.04 07:13 | 1.61690 | 0.00 | 0.00 | -5.70 | -1 298.00 |
189076382 | 2011.04.01 00:02 | buy | 1.00 | gbpjpy | 133.384 | 132.330 | 135.270 | 2011.04.01 15:45 | 135.270 | 0.00 | 0.00 | 0.00 | 2 227.78 |
188233275 | 2011.03.29 12:07 | buy | 0.70 | usdchf | 0.91920 | 0.91510 | 0.92830 | 2011.03.31 10:49 | 0.91510 | 0.00 | 0.00 | -0.54 | -313.63 |
188229341 | 2011.03.29 01:12 | sell | 0.70 | gbpjpy | 130.640 | 131.070 | 128.917 | 2011.03.29 11:31 | 131.070 | 0.00 | 0.00 | 0.00 | -367.97 |
186161261 | 2011.03.18 00:24 | sell | 0.70 | eurgbp | 0.86861 | 0.87260 | 0.85350 | 2011.03.18 09:00 | 0.87260 | 0.00 | 0.00 | 0.00 | -450.02 |
185699064 | 2011.03.16 22:17 | balance | Deposit | 10 000.00 | |||||||||
0.00 | 0.00 | 486.18 | 33 644.47 | ||||||||||
Closed P/L: | 34 130.65 | ||||||||||||
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: | 34 130.65 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 44 130.65 | Equity: | 44 130.65 | Free Margin: | 44 130.65 | ||||||||
Details: | |||||||||||||
Gross Profit: | 63 238.68 | Gross Loss: | 29 108.03 | Total Net Profit: | 34 130.65 | ||||||||
Profit Factor: | 2.17 | Expected Payoff: | 620.56 | ||||||||||
Absolute Drawdown: | 1 132.16 | Maximal Drawdown: | 17 684.53 (51.20%) | Relative Drawdown: | 51.20% (17 684.53) | ||||||||
Total Trades: | 55 | Short Positions (won %): | 17 (35.29%) | Long Positions (won %): | 38 (65.79%) | ||||||||
Profit Trades (% of total): | 31 (56.36%) | Loss trades (% of total): | 24 (43.64%) | ||||||||||
Largest | profit trade: | 7 303.60 | loss trade: | -3 384.84 | |||||||||
Average | profit trade: | 2 039.96 | loss trade: | -1 212.83 | |||||||||
Maximum | consecutive wins ($): | 7 (23 215.97) | consecutive losses ($): | 5 (-9 120.89) | |||||||||
Maximal | consecutive profit (count): | 23 215.97 (7) | consecutive loss (count): | -9 120.89 (5) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |