Account: xxxxxxx | Name: benjii | Currency: USD | 2011 February 18, 17:37 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
178419192 | 2011.02.14 17:52 | sell | 1.00 | gbpusd | 1.60137 | 0.00000 | 0.00000 | 2011.02.16 09:58 | 1.61677 | 0.00 | 0.00 | -5.50 | -1 540.00 |
178736168 | 2011.02.15 22:00 | sell | 1.00 | nzdusd | 0.75117 | 0.00000 | 0.00000 | 2011.02.16 09:58 | 0.75490 | 0.00 | 0.00 | -7.10 | -373.00 |
178824732 | 2011.02.16 09:29 | sell | 1.00 | nzdusd | 0.75318 | 0.00000 | 0.00000 | 2011.02.16 09:59 | 0.75490 | 0.00 | 0.00 | 0.00 | -172.00 |
178831263 | 2011.02.16 09:59 | sell | 1.00 | nzdusd | 0.75470 | 0.00000 | 0.00000 | 2011.02.16 10:34 | 0.75467 | 0.00 | 0.00 | 0.00 | 3.00 |
178839541 | 2011.02.16 10:39 | buy | 1.00 | eurusd | 1.35465 | 0.00000 | 0.00000 | 2011.02.16 10:53 | 1.35474 | 0.00 | 0.00 | 0.00 | 9.00 |
178845854 | 2011.02.16 10:59 | sell | 1.00 | eurusd | 1.35561 | 0.00000 | 0.00000 | 2011.02.16 10:59 | 1.35544 | 0.00 | 0.00 | 0.00 | 17.00 |
178855143 | 2011.02.16 11:31 | buy | 1.00 | eurusd | 1.35379 | 0.00000 | 0.00000 | 2011.02.16 11:33 | 1.35391 | 0.00 | 0.00 | 0.00 | 12.00 |
178857289 | 2011.02.16 11:34 | buy | 1.00 | gbpusd | 1.61010 | 0.00000 | 0.00000 | 2011.02.16 20:37 | 1.61039 | 0.00 | 0.00 | 0.00 | 29.00 |
178875402 | 2011.02.16 12:14 | sell | 2.00 | nzdusd | 0.75422 | 0.00000 | 0.00000 | 2011.02.16 12:45 | 0.75373 | 0.00 | 0.00 | 0.00 | 98.00 |
178875564 | 2011.02.16 12:15 | sell | 1.00 | eurusd | 1.35236 | 0.00000 | 0.00000 | 2011.02.16 13:24 | 1.35094 | 0.00 | 0.00 | 0.00 | 142.00 |
178898349 | 2011.02.16 14:22 | buy | 1.00 | gbpusd | 1.60366 | 0.00000 | 0.00000 | 2011.02.16 14:28 | 1.60381 | 0.00 | 0.00 | 0.00 | 15.00 |
178902410 | 2011.02.16 14:31 | buy | 1.00 | eurusd | 1.34918 | 0.00000 | 0.00000 | 2011.02.16 16:33 | 1.34996 | 0.00 | 0.00 | 0.00 | 78.00 |
178909103 | 2011.02.16 14:42 | buy | 1.00 | nzdusd | 0.75179 | 0.00000 | 0.00000 | 2011.02.16 15:30 | 0.75198 | 0.00 | 0.00 | 0.00 | 19.00 |
178935665 | 2011.02.16 16:16 | sell | 1.00 | nzdusd | 0.75230 | 0.00000 | 0.00000 | 2011.02.16 16:34 | 0.75222 | 0.00 | 0.00 | 0.00 | 8.00 |
178940105 | 2011.02.16 16:34 | sell | 1.00 | eurusd | 1.34992 | 0.00000 | 0.00000 | 2011.02.16 16:37 | 1.34982 | 0.00 | 0.00 | 0.00 | 10.00 |
179001226 | 2011.02.16 19:57 | sell | 1.00 | nzdusd | 0.75439 | 0.00000 | 0.00000 | 2011.02.16 20:00 | 0.75408 | 0.00 | 0.00 | 0.00 | 31.00 |
179025599 | 2011.02.16 20:54 | sell | 3.00 | nzdusd | 0.75617 | 0.00000 | 0.00000 | 2011.02.16 20:56 | 0.75589 | 0.00 | 0.00 | 0.00 | 84.00 |
179027613 | 2011.02.16 21:00 | sell | 3.00 | nzdusd | 0.75587 | 0.00000 | 0.00000 | 2011.02.16 21:22 | 0.75564 | 0.00 | 0.00 | 0.00 | 69.00 |
179037854 | 2011.02.16 21:52 | buy | 1.00 | usdcad | 0.98485 | 0.00000 | 0.00000 | 2011.02.16 21:53 | 0.98497 | 0.00 | 0.00 | 0.00 | 12.18 |
179143817 | 2011.02.17 10:10 | sell | 2.00 | usdcad | 0.98463 | 0.00000 | 0.00000 | 2011.02.17 10:32 | 0.98473 | 0.00 | 0.00 | 0.00 | -20.31 |
179178263 | 2011.02.17 12:25 | sell | 2.00 | usdcad | 0.98387 | 0.00000 | 0.00000 | 2011.02.17 12:31 | 0.98379 | 0.00 | 0.00 | 0.00 | 16.26 |
179185577 | 2011.02.17 13:10 | buy | 2.00 | usdcad | 0.98388 | 0.00000 | 0.00000 | 2011.02.17 14:53 | 0.98384 | 0.00 | 0.00 | 0.00 | -8.13 |
179224803 | 2011.02.17 15:16 | sell | 3.00 | usdcad | 0.98384 | 0.00000 | 0.00000 | 2011.02.17 16:41 | 0.98345 | 0.00 | 0.00 | 0.00 | 118.97 |
179279282 | 2011.02.17 17:36 | sell | 3.00 | usdcad | 0.98492 | 0.00000 | 0.00000 | 2011.02.17 17:46 | 0.98471 | 0.00 | 0.00 | 0.00 | 63.98 |
179296434 | 2011.02.17 18:42 | sell | 3.00 | usdcad | 0.98490 | 0.00000 | 0.00000 | 2011.02.17 18:49 | 0.98471 | 0.00 | 0.00 | 0.00 | 57.89 |
179342064 | 2011.02.18 01:19 | sell | 3.00 | usdcad | 0.98477 | 0.00000 | 0.00000 | 2011.02.18 01:30 | 0.98468 | 0.00 | 0.00 | 0.00 | 27.42 |
179344295 | 2011.02.18 01:45 | sell | 3.00 | usdcad | 0.98476 | 0.00000 | 0.00000 | 2011.02.18 10:06 | 0.98420 | 0.00 | 0.00 | 0.00 | 170.70 |
179412062 | 2011.02.18 10:24 | sell | 3.00 | usdcad | 0.98465 | 0.00000 | 0.00000 | 2011.02.18 10:33 | 0.98429 | 0.00 | 0.00 | 0.00 | 109.72 |
179450155 | 2011.02.18 12:48 | sell | 3.00 | usdcad | 0.98307 | 0.00000 | 0.00000 | 2011.02.18 14:57 | 0.98287 | 0.00 | 0.00 | 0.00 | 61.05 |
179511953 | 2011.02.18 15:51 | sell | 3.00 | usdcad | 0.98323 | 0.00000 | 0.00000 | 2011.02.18 17:00 | 0.98276 | 0.00 | 0.00 | 0.00 | 143.47 |
179531504 | 2011.02.18 17:09 | sell | 3.00 | usdcad | 0.98356 | 0.00000 | 0.00000 | 2011.02.18 17:36 | 0.98266 | 0.00 | 0.00 | 0.00 | 274.76 |
0.00 | 0.00 | -12.60 | -433.04 | ||||||||||
Closed P/L: | -445.64 | ||||||||||||
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: | -445.64 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 3 275.58 | Equity: | 3 275.58 | Free Margin: | 3 275.58 | ||||||||
Details: | |||||||||||||
Gross Profit: | 1 680.40 | Gross Loss: | 2 126.04 | Total Net Profit: | -445.64 | ||||||||
Profit Factor: | 0.79 | Expected Payoff: | -14.38 | ||||||||||
Absolute Drawdown: | 2 097.60 | Maximal Drawdown: | 2 097.60 (56.37%) | Relative Drawdown: | 56.37% (2 097.60) | ||||||||
Total Trades: | 31 | Short Positions (won %): | 23 (82.61%) | Long Positions (won %): | 8 (87.50%) | ||||||||
Profit Trades (% of total): | 26 (83.87%) | Loss trades (% of total): | 5 (16.13%) | ||||||||||
Largest | profit trade: | 274.76 | loss trade: | -1 545.50 | |||||||||
Average | profit trade: | 64.63 | loss trade: | -425.21 | |||||||||
Maximum | consecutive wins ($): | 16 (636.18) | consecutive losses ($): | 3 (-2 097.60) | |||||||||
Maximal | consecutive profit (count): | 1 027.96 (9) | consecutive loss (count): | -2 097.60 (3) | |||||||||
Average | consecutive wins: | 9 | consecutive losses: | 2 |