Account: 2113597 | Name: hlaimn | Currency: USD | Leverage: 1:100 | 2013 January 4, 16:33 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
1920257137 | 2013.01.04 16:22 | balance | Deposit | 5 000.00 | |||||||||
1920259113 | 2013.01.04 16:25 | buy | 1.00 | audusd | 1.04439 | 0.00000 | 0.00000 | 2013.01.04 16:25 | 1.04504 | -3.76 | 0.00 | 0.00 | 65.00 |
1920259120 | 2013.01.04 16:25 | buy | 1.00 | audusd | 1.04439 | 0.00000 | 0.00000 | 2013.01.04 16:25 | 1.04493 | -3.76 | 0.00 | 0.00 | 54.00 |
1920259185 | 2013.01.04 16:25 | buy | 1.00 | audusd | 1.04433 | 0.00000 | 0.00000 | 2013.01.04 16:25 | 1.04492 | -3.76 | 0.00 | 0.00 | 59.00 |
1920259199 | 2013.01.04 16:25 | buy | 1.00 | audusd | 1.04435 | 0.00000 | 0.00000 | 2013.01.04 16:25 | 1.04494 | -3.76 | 0.00 | 0.00 | 59.00 |
1920259219 | 2013.01.04 16:25 | sell | 1.00 | euraud | 1.24887 | 0.00000 | 0.00000 | 2013.01.04 16:25 | 1.24784 | -4.69 | 0.00 | 0.00 | 107.60 |
1920259302 | 2013.01.04 16:25 | sell | 1.00 | euraud | 1.24879 | 0.00000 | 0.00000 | 2013.01.04 16:25 | 1.24790 | -4.69 | 0.00 | 0.00 | 92.96 |
1920259316 | 2013.01.04 16:25 | buy | 1.00 | audusd | 1.04432 | 0.00000 | 0.00000 | 2013.01.04 16:25 | 1.04490 | -3.76 | 0.00 | 0.00 | 58.00 |
1920259392 | 2013.01.04 16:25 | buy | 1.00 | audusd | 1.04432 | 0.00000 | 0.00000 | 2013.01.04 16:25 | 1.04489 | -3.76 | 0.00 | 0.00 | 57.00 |
1920259408 | 2013.01.04 16:25 | buy | 1.00 | audusd | 1.04432 | 0.00000 | 0.00000 | 2013.01.04 16:25 | 1.04489 | -3.76 | 0.00 | 0.00 | 57.00 |
1920259433 | 2013.01.04 16:25 | buy | 1.00 | audusd | 1.04432 | 0.00000 | 0.00000 | 2013.01.04 16:25 | 1.04488 | -3.76 | 0.00 | 0.00 | 56.00 |
1920259494 | 2013.01.04 16:25 | sell | 1.00 | euraud | 1.24866 | 0.00000 | 0.00000 | 2013.01.04 16:25 | 1.24802 | -4.69 | 0.00 | 0.00 | 66.85 |
1920259548 | 2013.01.04 16:25 | sell | 1.00 | euraud | 1.24868 | 0.00000 | 0.00000 | 2013.01.04 16:25 | 1.24801 | -4.69 | 0.00 | 0.00 | 69.99 |
1920259586 | 2013.01.04 16:25 | sell | 1.00 | audnzd | 1.26433 | 0.00000 | 0.00000 | 2013.01.04 16:25 | 1.26370 | -3.76 | 0.00 | 0.00 | 52.06 |
1920259596 | 2013.01.04 16:25 | sell | 1.00 | euraud | 1.24869 | 0.00000 | 0.00000 | 2013.01.04 16:25 | 1.24800 | -4.69 | 0.00 | 0.00 | 72.07 |
1920259666 | 2013.01.04 16:25 | sell | 1.00 | euraud | 1.24877 | 0.00000 | 0.00000 | 2013.01.04 16:25 | 1.24795 | -4.69 | 0.00 | 0.00 | 85.66 |
1920259679 | 2013.01.04 16:25 | sell | 1.00 | euraud | 1.24884 | 0.00000 | 0.00000 | 2013.01.04 16:25 | 1.24798 | -4.69 | 0.00 | 0.00 | 89.83 |
1920259755 | 2013.01.04 16:26 | sell | 1.00 | euraud | 1.24883 | 0.00000 | 0.00000 | 2013.01.04 16:26 | 1.24797 | -4.69 | 0.00 | 0.00 | 89.83 |
1920259783 | 2013.01.04 16:26 | sell | 1.00 | euraud | 1.24887 | 0.00000 | 0.00000 | 2013.01.04 16:26 | 1.24795 | -4.69 | 0.00 | 0.00 | 96.10 |
1920259875 | 2013.01.04 16:26 | sell | 1.00 | euraud | 1.24895 | 0.00000 | 0.00000 | 2013.01.04 16:26 | 1.24799 | -4.69 | 0.00 | 0.00 | 100.28 |
1920259884 | 2013.01.04 16:26 | sell | 1.00 | euraud | 1.24885 | 0.00000 | 0.00000 | 2013.01.04 16:26 | 1.24806 | -4.69 | 0.00 | 0.00 | 82.52 |
1920259955 | 2013.01.04 16:26 | buy | 1.00 | audusd | 1.04429 | 0.00000 | 0.00000 | 2013.01.04 16:26 | 1.04472 | -3.76 | 0.00 | 0.00 | 43.00 |
1920260015 | 2013.01.04 16:26 | buy | 1.00 | audusd | 1.04429 | 0.00000 | 0.00000 | 2013.01.04 16:26 | 1.04473 | -3.76 | 0.00 | 0.00 | 44.00 |
1920260028 | 2013.01.04 16:26 | buy | 1.00 | audusd | 1.04435 | 0.00000 | 0.00000 | 2013.01.04 16:26 | 1.04475 | -3.76 | 0.00 | 0.00 | 40.00 |
1920260099 | 2013.01.04 16:26 | sell | 1.00 | audnzd | 1.26423 | 0.00000 | 0.00000 | 2013.01.04 16:26 | 1.26377 | -3.76 | 0.00 | 0.00 | 38.01 |
1920260149 | 2013.01.04 16:26 | sell | 1.00 | euraud | 1.24889 | 0.00000 | 0.00000 | 2013.01.04 16:26 | 1.24815 | -4.69 | 0.00 | 0.00 | 77.30 |
1920260174 | 2013.01.04 16:26 | sell | 1.00 | euraud | 1.24889 | 0.00000 | 0.00000 | 2013.01.04 16:26 | 1.24818 | -4.69 | 0.00 | 0.00 | 74.16 |
1920260200 | 2013.01.04 16:26 | sell | 1.00 | euraud | 1.24895 | 0.00000 | 0.00000 | 2013.01.04 16:26 | 1.24827 | -4.69 | 0.00 | 0.00 | 71.02 |
1920260261 | 2013.01.04 16:26 | sell | 1.00 | euraud | 1.24887 | 0.00000 | 0.00000 | 2013.01.04 16:26 | 1.24831 | -4.69 | 0.00 | 0.00 | 58.49 |
1920260321 | 2013.01.04 16:26 | sell | 1.00 | euraud | 1.24886 | 0.00000 | 0.00000 | 2013.01.04 16:26 | 1.24834 | -4.69 | 0.00 | 0.00 | 54.31 |
1920260337 | 2013.01.04 16:26 | sell | 1.00 | euraud | 1.24885 | 0.00000 | 0.00000 | 2013.01.04 16:26 | 1.24840 | -4.70 | 0.00 | 0.00 | 47.01 |
1920260399 | 2013.01.04 16:26 | sell | 1.00 | euraud | 1.24891 | 0.00000 | 0.00000 | 2013.01.04 16:26 | 1.24833 | -4.70 | 0.00 | 0.00 | 60.58 |
1920260450 | 2013.01.04 16:27 | sell | 1.00 | euraud | 1.24889 | 0.00000 | 0.00000 | 2013.01.04 16:27 | 1.24840 | -4.70 | 0.00 | 0.00 | 51.18 |
1920260487 | 2013.01.04 16:27 | sell | 1.00 | audnzd | 1.26443 | 0.00000 | 0.00000 | 2013.01.04 16:27 | 1.26370 | -3.76 | 0.00 | 0.00 | 60.33 |
1920260527 | 2013.01.04 16:27 | sell | 1.00 | euraud | 1.24905 | 0.00000 | 0.00000 | 2013.01.04 16:27 | 1.24841 | -4.70 | 0.00 | 0.00 | 66.85 |
1920260570 | 2013.01.04 16:27 | sell | 1.00 | euraud | 1.24909 | 0.00000 | 0.00000 | 2013.01.04 16:27 | 1.24841 | -4.70 | 0.00 | 0.00 | 71.04 |
1920260579 | 2013.01.04 16:27 | sell | 1.00 | euraud | 1.24913 | 0.00000 | 0.00000 | 2013.01.04 16:27 | 1.24840 | -4.70 | 0.00 | 0.00 | 76.26 |
1920260661 | 2013.01.04 16:27 | sell | 1.00 | euraud | 1.24914 | 0.00000 | 0.00000 | 2013.01.04 16:27 | 1.24838 | -4.70 | 0.00 | 0.00 | 79.39 |
1920260684 | 2013.01.04 16:27 | sell | 1.00 | euraud | 1.24918 | 0.00000 | 0.00000 | 2013.01.04 16:27 | 1.24840 | -4.70 | 0.00 | 0.00 | 81.49 |
1920260812 | 2013.01.04 16:27 | sell | 1.00 | euraud | 1.24913 | 0.00000 | 0.00000 | 2013.01.04 16:27 | 1.24836 | -4.70 | 0.00 | 0.00 | 80.44 |
1920260823 | 2013.01.04 16:27 | sell | 1.00 | euraud | 1.24913 | 0.00000 | 0.00000 | 2013.01.04 16:27 | 1.24834 | -4.70 | 0.00 | 0.00 | 82.53 |
1920260885 | 2013.01.04 16:27 | sell | 1.00 | euraud | 1.24909 | 0.00000 | 0.00000 | 2013.01.04 16:27 | 1.24836 | -4.70 | 0.00 | 0.00 | 76.26 |
1920260943 | 2013.01.04 16:27 | sell | 1.00 | euraud | 1.24902 | 0.00000 | 0.00000 | 2013.01.04 16:27 | 1.24832 | -4.70 | 0.00 | 0.00 | 73.12 |
1920260950 | 2013.01.04 16:27 | sell | 1.00 | euraud | 1.24912 | 0.00000 | 0.00000 | 2013.01.04 16:27 | 1.24833 | -4.70 | 0.00 | 0.00 | 82.53 |
1920261021 | 2013.01.04 16:27 | sell | 1.00 | euraud | 1.24909 | 0.00000 | 0.00000 | 2013.01.04 16:27 | 1.24833 | -4.70 | 0.00 | 0.00 | 79.39 |
1920261027 | 2013.01.04 16:27 | sell | 1.00 | euraud | 1.24910 | 0.00000 | 0.00000 | 2013.01.04 16:27 | 1.24835 | -4.70 | 0.00 | 0.00 | 78.34 |
1920261096 | 2013.01.04 16:27 | sell | 1.00 | euraud | 1.24901 | 0.00000 | 0.00000 | 2013.01.04 16:27 | 1.24837 | -4.70 | 0.00 | 0.00 | 66.85 |
1920261129 | 2013.01.04 16:27 | sell | 1.00 | euraud | 1.24903 | 0.00000 | 0.00000 | 2013.01.04 16:27 | 1.24810 | -4.70 | 0.00 | 0.00 | 97.14 |
1920261180 | 2013.01.04 16:28 | sell | 1.00 | eurusd | 1.30444 | 0.00000 | 0.00000 | 2013.01.04 16:28 | 1.30414 | -4.70 | 0.00 | 0.00 | 30.00 |
1920261230 | 2013.01.04 16:28 | sell | 1.00 | euraud | 1.24897 | 0.00000 | 0.00000 | 2013.01.04 16:28 | 1.24817 | -4.70 | 0.00 | 0.00 | 83.57 |
1920261275 | 2013.01.04 16:28 | sell | 1.00 | euraud | 1.24890 | 0.00000 | 0.00000 | 2013.01.04 16:28 | 1.24805 | -4.70 | 0.00 | 0.00 | 88.80 |
1920261340 | 2013.01.04 16:28 | sell | 1.00 | euraud | 1.24890 | 0.00000 | 0.00000 | 2013.01.04 16:28 | 1.24803 | -4.69 | 0.00 | 0.00 | 90.88 |
1920261352 | 2013.01.04 16:28 | sell | 1.00 | euraud | 1.24895 | 0.00000 | 0.00000 | 2013.01.04 16:28 | 1.24819 | -4.70 | 0.00 | 0.00 | 79.38 |
1920261395 | 2013.01.04 16:28 | sell | 1.00 | eurusd | 1.30453 | 0.00000 | 0.00000 | 2013.01.04 16:28 | 1.30408 | -4.70 | 0.00 | 0.00 | 45.00 |
1920261444 | 2013.01.04 16:28 | sell | 1.00 | euraud | 1.24899 | 0.00000 | 0.00000 | 2013.01.04 16:28 | 1.24828 | -4.70 | 0.00 | 0.00 | 74.16 |
1920261475 | 2013.01.04 16:28 | sell | 1.00 | euraud | 1.24890 | 0.00000 | 0.00000 | 2013.01.04 16:28 | 1.24830 | -4.70 | 0.00 | 0.00 | 62.67 |
1920261529 | 2013.01.04 16:28 | sell | 1.00 | euraud | 1.24891 | 0.00000 | 0.00000 | 2013.01.04 16:28 | 1.24827 | -4.70 | 0.00 | 0.00 | 66.85 |
1920261555 | 2013.01.04 16:28 | sell | 1.00 | euraud | 1.24890 | 0.00000 | 0.00000 | 2013.01.04 16:28 | 1.24824 | -4.70 | 0.00 | 0.00 | 68.95 |
1920261587 | 2013.01.04 16:28 | sell | 1.00 | euraud | 1.24884 | 0.00000 | 0.00000 | 2013.01.04 16:28 | 1.24824 | -4.70 | 0.00 | 0.00 | 62.68 |
1920261626 | 2013.01.04 16:28 | sell | 1.00 | euraud | 1.24887 | 0.00000 | 0.00000 | 2013.01.04 16:28 | 1.24821 | -4.70 | 0.00 | 0.00 | 68.94 |
1920261667 | 2013.01.04 16:28 | sell | 1.00 | euraud | 1.24883 | 0.00000 | 0.00000 | 2013.01.04 16:28 | 1.24824 | -4.70 | 0.00 | 0.00 | 61.63 |
1920261674 | 2013.01.04 16:28 | sell | 1.00 | euraud | 1.24879 | 0.00000 | 0.00000 | 2013.01.04 16:28 | 1.24831 | -4.70 | 0.00 | 0.00 | 50.14 |
1920261707 | 2013.01.04 16:28 | sell | 1.00 | audnzd | 1.26418 | 0.00000 | 0.00000 | 2013.01.04 16:28 | 1.26349 | -3.76 | 0.00 | 0.00 | 57.03 |
1920261751 | 2013.01.04 16:28 | buy | 1.00 | audusd | 1.04439 | 0.00000 | 0.00000 | 2013.01.04 16:29 | 1.04434 | -3.76 | 0.00 | 0.00 | -5.00 |
1920261808 | 2013.01.04 16:29 | buy | 1.00 | audusd | 1.04443 | 0.00000 | 0.00000 | 2013.01.04 16:29 | 1.04432 | -3.76 | 0.00 | 0.00 | -11.00 |
1920261812 | 2013.01.04 16:29 | buy | 1.00 | audusd | 1.04444 | 0.00000 | 0.00000 | 2013.01.04 16:29 | 1.04478 | -3.76 | 0.00 | 0.00 | 34.00 |
1920261854 | 2013.01.04 16:29 | sell | 1.00 | audnzd | 1.26407 | 0.00000 | 0.00000 | 2013.01.04 16:29 | 1.26336 | -3.76 | 0.00 | 0.00 | 58.69 |
1920261881 | 2013.01.04 16:29 | sell | 1.00 | euraud | 1.24872 | 0.00000 | 0.00000 | 2013.01.04 16:29 | 1.24828 | -4.69 | 0.00 | 0.00 | 45.96 |
1920261894 | 2013.01.04 16:29 | sell | 1.00 | euraud | 1.24879 | 0.00000 | 0.00000 | 2013.01.04 16:29 | 1.24837 | -4.69 | 0.00 | 0.00 | 43.87 |
1920261941 | 2013.01.04 16:29 | sell | 1.00 | audnzd | 1.26413 | 0.00000 | 0.00000 | 2013.01.04 16:29 | 1.26327 | -3.76 | 0.00 | 0.00 | 71.09 |
1920261995 | 2013.01.04 16:29 | sell | 1.00 | audnzd | 1.26408 | 0.00000 | 0.00000 | 2013.01.04 16:29 | 1.26327 | -3.76 | 0.00 | 0.00 | 66.95 |
1920262040 | 2013.01.04 16:29 | sell | 1.00 | audnzd | 1.26406 | 0.00000 | 0.00000 | 2013.01.04 16:29 | 1.26327 | -3.76 | 0.00 | 0.00 | 65.30 |
1920262093 | 2013.01.04 16:29 | sell | 1.00 | audnzd | 1.26406 | 0.00000 | 0.00000 | 2013.01.04 16:29 | 1.26350 | -3.76 | 0.00 | 0.00 | 46.28 |
1920262163 | 2013.01.04 16:29 | sell | 1.00 | audnzd | 1.26406 | 0.00000 | 0.00000 | 2013.01.04 16:29 | 1.26343 | -3.76 | 0.00 | 0.00 | 52.07 |
1920262191 | 2013.01.04 16:29 | sell | 1.00 | audnzd | 1.26406 | 0.00000 | 0.00000 | 2013.01.04 16:29 | 1.26349 | -3.76 | 0.00 | 0.00 | 47.11 |
1920262234 | 2013.01.04 16:29 | sell | 1.00 | audnzd | 1.26406 | 0.00000 | 0.00000 | 2013.01.04 16:29 | 1.26349 | -3.76 | 0.00 | 0.00 | 47.11 |
1920262273 | 2013.01.04 16:29 | sell | 1.00 | audnzd | 1.26406 | 0.00000 | 0.00000 | 2013.01.04 16:30 | 1.26357 | -3.76 | 0.00 | 0.00 | 40.49 |
1920262325 | 2013.01.04 16:30 | sell | 1.00 | audnzd | 1.26413 | 0.00000 | 0.00000 | 2013.01.04 16:30 | 1.26367 | -3.76 | 0.00 | 0.00 | 38.01 |
1920262445 | 2013.01.04 16:30 | buy | 1.00 | audcad | 1.02997 | 0.00000 | 0.00000 | 2013.01.04 16:30 | 1.03036 | -3.76 | 0.00 | 0.00 | 39.54 |
1920262471 | 2013.01.04 16:30 | sell | 1.00 | audnzd | 1.26407 | 0.00000 | 0.00000 | 2013.01.04 16:30 | 1.26355 | -3.76 | 0.00 | 0.00 | 42.98 |
1920262499 | 2013.01.04 16:30 | sell | 1.00 | audnzd | 1.26407 | 0.00000 | 0.00000 | 2013.01.04 16:30 | 1.26369 | -3.76 | 0.00 | 0.00 | 31.40 |
1920262524 | 2013.01.04 16:30 | sell | 1.00 | audnzd | 1.26407 | 0.00000 | 0.00000 | 2013.01.04 16:30 | 1.26357 | -3.76 | 0.00 | 0.00 | 41.32 |
1920262531 | 2013.01.04 16:30 | sell | 1.00 | audnzd | 1.26407 | 0.00000 | 0.00000 | 2013.01.04 16:30 | 1.26368 | -3.76 | 0.00 | 0.00 | 32.23 |
1920262566 | 2013.01.04 16:30 | sell | 1.00 | eurnzd | 1.57877 | 0.00000 | 0.00000 | 2013.01.04 16:30 | 1.57792 | -4.70 | 0.00 | 0.00 | 70.24 |
1920262589 | 2013.01.04 16:30 | sell | 1.00 | eurnzd | 1.57867 | 0.00000 | 0.00000 | 2013.01.04 16:30 | 1.57773 | -4.70 | 0.00 | 0.00 | 77.67 |
1920262621 | 2013.01.04 16:30 | sell | 1.00 | gbpchf | 1.48693 | 0.00000 | 0.00000 | 2013.01.04 16:30 | 1.48652 | -5.77 | 0.00 | 0.00 | 44.22 |
1920262668 | 2013.01.04 16:30 | sell | 1.00 | audnzd | 1.26416 | 0.00000 | 0.00000 | 2013.01.04 16:31 | 1.26366 | -3.76 | 0.00 | 0.00 | 41.32 |
1920262711 | 2013.01.04 16:31 | sell | 1.00 | audnzd | 1.26394 | 0.00000 | 0.00000 | 2013.01.04 16:31 | 1.26357 | -3.76 | 0.00 | 0.00 | 30.58 |
1920262757 | 2013.01.04 16:31 | sell | 1.00 | eurnzd | 1.57867 | 0.00000 | 0.00000 | 2013.01.04 16:31 | 1.57759 | -4.69 | 0.00 | 0.00 | 89.24 |
1920262932 | 2013.01.04 16:31 | sell | 1.00 | audnzd | 1.26406 | 0.00000 | 0.00000 | 2013.01.04 16:31 | 1.26368 | -3.76 | 0.00 | 0.00 | 31.40 |
1920262981 | 2013.01.04 16:31 | sell | 1.00 | audnzd | 1.26406 | 0.00000 | 0.00000 | 2013.01.04 16:32 | 1.26360 | -3.76 | 0.00 | 0.00 | 38.01 |
-389.09 | 0.00 | 0.00 | 5 523.53 | ||||||||||
Closed P/L: | 5 134.44 | ||||||||||||
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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 5 134.44 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 10 134.44 | Equity: | 10 134.44 | Free Margin: | 10 134.44 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 5 157.96 | Gross Loss: | 23.52 | Total Net Profit: | 5 134.44 | ||||||||
Profit Factor: | 219.30 | Expected Payoff: | 57.05 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 23.52 (0.26%) | Relative Drawdown: | 0.26% (23.52) | ||||||||
Total Trades: | 90 | Short Positions (won %): | 75 (100.00%) | Long Positions (won %): | 15 (86.67%) | ||||||||
Profit Trades (% of total): | 88 (97.78%) | Loss trades (% of total): | 2 (2.22%) | ||||||||||
Largest | profit trade: | 102.91 | loss trade: | -14.76 | |||||||||
Average | profit trade: | 58.61 | loss trade: | -11.76 | |||||||||
Maximum | consecutive wins ($): | 62 (3 995.32) | consecutive losses ($): | 2 (-23.52) | |||||||||
Maximal | consecutive profit (count): | 3 995.32 (62) | consecutive loss (count): | -23.52 (2) | |||||||||
Average | consecutive wins: | 44 | consecutive losses: | 2 |