Account: 2113606 | Name: trader | Currency: USD | Leverage: 1:100 | 2013 January 4, 17:17 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
1920296677 | 2013.01.04 17:16 | sell | 1.00 | usdchf | 0.92725 | 0.00000 | 0.00000 | 2013.01.04 17:16 | 0.92672 | -3.60 | 0.00 | 0.00 | 57.19 |
1920296408 | 2013.01.04 17:16 | sell | 1.00 | usdcad | 0.98675 | 0.00000 | 0.00000 | 2013.01.04 17:16 | 0.98587 | -3.60 | 0.00 | 0.00 | 89.26 |
1920296167 | 2013.01.04 17:16 | sell | 1.00 | usdcad | 0.98668 | 0.00000 | 0.00000 | 2013.01.04 17:16 | 0.98602 | -3.60 | 0.00 | 0.00 | 66.94 |
1920295923 | 2013.01.04 17:16 | sell | 1.00 | usdcad | 0.98665 | 0.00000 | 0.00000 | 2013.01.04 17:16 | 0.98586 | -3.60 | 0.00 | 0.00 | 80.13 |
1920295725 | 2013.01.04 17:16 | sell | 1.00 | usdcad | 0.98654 | 0.00000 | 0.00000 | 2013.01.04 17:16 | 0.98586 | -3.60 | 0.00 | 0.00 | 68.98 |
1920295470 | 2013.01.04 17:16 | sell | 1.00 | usdchf | 0.92729 | 0.00000 | 0.00000 | 2013.01.04 17:16 | 0.92696 | -3.60 | 0.00 | 0.00 | 35.60 |
1920295252 | 2013.01.04 17:15 | sell | 1.00 | usdchf | 0.92742 | 0.00000 | 0.00000 | 2013.01.04 17:15 | 0.92691 | -3.60 | 0.00 | 0.00 | 55.02 |
1920295085 | 2013.01.04 17:15 | sell | 1.00 | usdchf | 0.92740 | 0.00000 | 0.00000 | 2013.01.04 17:15 | 0.92684 | -3.60 | 0.00 | 0.00 | 60.42 |
1920294941 | 2013.01.04 17:15 | sell | 1.00 | usdchf | 0.92737 | 0.00000 | 0.00000 | 2013.01.04 17:15 | 0.92689 | -3.60 | 0.00 | 0.00 | 51.79 |
1920294831 | 2013.01.04 17:15 | sell | 1.00 | usdchf | 0.92741 | 0.00000 | 0.00000 | 2013.01.04 17:15 | 0.92686 | -3.60 | 0.00 | 0.00 | 59.34 |
1920294713 | 2013.01.04 17:15 | sell | 1.00 | usdchf | 0.92743 | 0.00000 | 0.00000 | 2013.01.04 17:15 | 0.92675 | -3.60 | 0.00 | 0.00 | 73.37 |
1920294602 | 2013.01.04 17:15 | sell | 1.00 | usdchf | 0.92743 | 0.00000 | 0.00000 | 2013.01.04 17:15 | 0.92674 | -3.60 | 0.00 | 0.00 | 74.45 |
1920294558 | 2013.01.04 17:14 | sell | 1.00 | usdchf | 0.92749 | 0.00000 | 0.00000 | 2013.01.04 17:14 | 0.92685 | -3.60 | 0.00 | 0.00 | 69.05 |
1920294495 | 2013.01.04 17:14 | sell | 1.00 | usdchf | 0.92751 | 0.00000 | 0.00000 | 2013.01.04 17:14 | 0.92675 | -3.60 | 0.00 | 0.00 | 82.01 |
1920294402 | 2013.01.04 17:14 | sell | 1.00 | usdchf | 0.92752 | 0.00000 | 0.00000 | 2013.01.04 17:14 | 0.92681 | -3.60 | 0.00 | 0.00 | 76.61 |
1920294307 | 2013.01.04 17:14 | sell | 1.00 | usdchf | 0.92739 | 0.00000 | 0.00000 | 2013.01.04 17:14 | 0.92675 | -3.60 | 0.00 | 0.00 | 69.06 |
1920294223 | 2013.01.04 17:13 | sell | 1.00 | usdchf | 0.92744 | 0.00000 | 0.00000 | 2013.01.04 17:14 | 0.92676 | -3.60 | 0.00 | 0.00 | 73.37 |
1920294114 | 2013.01.04 17:13 | sell | 1.00 | usdchf | 0.92750 | 0.00000 | 0.00000 | 2013.01.04 17:13 | 0.92676 | -3.60 | 0.00 | 0.00 | 79.85 |
1920294040 | 2013.01.04 17:13 | sell | 1.00 | usdchf | 0.92744 | 0.00000 | 0.00000 | 2013.01.04 17:13 | 0.92686 | -3.60 | 0.00 | 0.00 | 62.58 |
1920293997 | 2013.01.04 17:13 | sell | 1.00 | usdchf | 0.92744 | 0.00000 | 0.00000 | 2013.01.04 17:13 | 0.92670 | -3.60 | 0.00 | 0.00 | 79.85 |
1920293903 | 2013.01.04 17:13 | sell | 1.00 | usdchf | 0.92742 | 0.00000 | 0.00000 | 2013.01.04 17:13 | 0.92666 | -3.60 | 0.00 | 0.00 | 82.01 |
1920293650 | 2013.01.04 17:13 | sell | 1.00 | usdchf | 0.92725 | 0.00000 | 0.00000 | 2013.01.04 17:13 | 0.92658 | -3.60 | 0.00 | 0.00 | 72.31 |
1920293466 | 2013.01.04 17:12 | buy | 1.00 | eurusd | 1.30401 | 0.00000 | 0.00000 | 2013.01.04 17:12 | 1.30484 | -4.69 | 0.00 | 0.00 | 83.00 |
1920293012 | 2013.01.04 17:11 | sell | 1.00 | usdchf | 0.92722 | 0.00000 | 0.00000 | 2013.01.04 17:12 | 0.92655 | -3.60 | 0.00 | 0.00 | 72.31 |
1920291683 | 2013.01.04 17:10 | sell | 1.00 | usdchf | 0.92710 | 0.00000 | 0.00000 | 2013.01.04 17:10 | 0.92655 | -3.60 | 0.00 | 0.00 | 59.36 |
1920291294 | 2013.01.04 17:09 | sell | 1.00 | usdcad | 0.98643 | 0.00000 | 0.00000 | 2013.01.04 17:09 | 0.98589 | -3.60 | 0.00 | 0.00 | 54.77 |
1920290861 | 2013.01.04 17:09 | buy | 1.00 | usdjpy | 87.788 | 0.000 | 0.000 | 2013.01.04 17:09 | 87.855 | -3.60 | 0.00 | 0.00 | 76.26 |
1920290585 | 2013.01.04 17:08 | buy | 1.00 | usdjpy | 87.789 | 0.000 | 0.000 | 2013.01.04 17:09 | 87.860 | -3.60 | 0.00 | 0.00 | 80.81 |
1920289977 | 2013.01.04 17:08 | buy | 1.00 | usdjpy | 87.788 | 0.000 | 0.000 | 2013.01.04 17:08 | 87.853 | -3.60 | 0.00 | 0.00 | 73.99 |
1920289928 | 2013.01.04 17:08 | buy | 1.00 | usdjpy | 87.788 | 0.000 | 0.000 | 2013.01.04 17:08 | 87.859 | -3.60 | 0.00 | 0.00 | 80.81 |
1920284431 | 2013.01.04 17:02 | buy | 1.00 | usdjpy | 87.738 | 0.000 | 0.000 | 2013.01.04 17:06 | 87.838 | -3.60 | 0.00 | 0.00 | 113.85 |
1920284262 | 2013.01.04 17:02 | buy | 1.00 | usdjpy | 87.733 | 0.000 | 0.000 | 2013.01.04 17:02 | 87.830 | -3.60 | 0.00 | 0.00 | 110.44 |
1920284229 | 2013.01.04 17:02 | buy | 1.00 | usdjpy | 87.733 | 0.000 | 0.000 | 2013.01.04 17:02 | 87.828 | -3.60 | 0.00 | 0.00 | 108.17 |
1920284155 | 2013.01.04 17:01 | buy | 1.00 | usdjpy | 87.730 | 0.000 | 0.000 | 2013.01.04 17:01 | 87.824 | -3.60 | 0.00 | 0.00 | 107.03 |
1920284126 | 2013.01.04 17:01 | buy | 1.00 | usdjpy | 87.740 | 0.000 | 0.000 | 2013.01.04 17:01 | 87.813 | -3.60 | 0.00 | 0.00 | 83.13 |
1920284087 | 2013.01.04 17:01 | buy | 1.00 | eurdkk | 7.45880 | 0.00000 | 0.00000 | 2013.01.04 17:01 | 7.45851 | -4.70 | 0.00 | 0.00 | -5.07 |
1920283715 | 2013.01.04 17:01 | buy | 1.00 | gbpusd | 1.60469 | 0.00000 | 0.00000 | 2013.01.04 17:01 | 1.60573 | -5.78 | 0.00 | 0.00 | 104.00 |
1920283272 | 2013.01.04 17:00 | buy | 1.00 | gbpusd | 1.60475 | 0.00000 | 0.00000 | 2013.01.04 17:01 | 1.60561 | -5.78 | 0.00 | 0.00 | 86.00 |
1920283176 | 2013.01.04 17:00 | buy | 1.00 | gbpusd | 1.60475 | 0.00000 | 0.00000 | 2013.01.04 17:00 | 1.60571 | -5.78 | 0.00 | 0.00 | 96.00 |
1920283016 | 2013.01.04 17:00 | buy | 1.00 | gbpusd | 1.60475 | 0.00000 | 0.00000 | 2013.01.04 17:00 | 1.60568 | -5.78 | 0.00 | 0.00 | 93.00 |
1920282769 | 2013.01.04 17:00 | buy | 1.00 | gbpusd | 1.60476 | 0.00000 | 0.00000 | 2013.01.04 17:00 | 1.60544 | -5.78 | 0.00 | 0.00 | 68.00 |
1920282612 | 2013.01.04 17:00 | buy | 1.00 | gbpusd | 1.60475 | 0.00000 | 0.00000 | 2013.01.04 17:00 | 1.60519 | -5.78 | 0.00 | 0.00 | 44.00 |
1920282426 | 2013.01.04 17:00 | buy | 1.00 | gbpusd | 1.60476 | 0.00000 | 0.00000 | 2013.01.04 17:00 | 1.60534 | -5.78 | 0.00 | 0.00 | 58.00 |
1920282335 | 2013.01.04 16:59 | buy | 1.00 | gbpusd | 1.60466 | 0.00000 | 0.00000 | 2013.01.04 17:00 | 1.60558 | -5.78 | 0.00 | 0.00 | 92.00 |
1920282016 | 2013.01.04 16:59 | buy | 1.00 | gbpusd | 1.60590 | 0.00000 | 0.00000 | 2013.01.04 16:59 | 1.60496 | -5.78 | 0.00 | 0.00 | -94.00 |
1920281956 | 2013.01.04 16:59 | buy | 1.00 | gbpusd | 1.60445 | 0.00000 | 0.00000 | 2013.01.04 16:59 | 1.60538 | -5.78 | 0.00 | 0.00 | 93.00 |
1920281815 | 2013.01.04 16:59 | buy | 1.00 | gbpusd | 1.60435 | 0.00000 | 0.00000 | 2013.01.04 16:59 | 1.60534 | -5.78 | 0.00 | 0.00 | 99.00 |
1920281793 | 2013.01.04 16:59 | buy | 1.00 | gbpusd | 1.60445 | 0.00000 | 0.00000 | 2013.01.04 16:59 | 1.60527 | -5.78 | 0.00 | 0.00 | 82.00 |
1920281624 | 2013.01.04 16:59 | buy | 1.00 | gbpusd | 1.60445 | 0.00000 | 0.00000 | 2013.01.04 16:59 | 1.60523 | -5.78 | 0.00 | 0.00 | 78.00 |
1920281486 | 2013.01.04 16:59 | buy | 1.00 | gbpusd | 1.60447 | 0.00000 | 0.00000 | 2013.01.04 16:59 | 1.60533 | -5.78 | 0.00 | 0.00 | 86.00 |
1920281462 | 2013.01.04 16:58 | buy | 1.00 | gbpusd | 1.60448 | 0.00000 | 0.00000 | 2013.01.04 16:58 | 1.60536 | -5.78 | 0.00 | 0.00 | 88.00 |
1920281298 | 2013.01.04 16:58 | buy | 1.00 | gbpusd | 1.60446 | 0.00000 | 0.00000 | 2013.01.04 16:58 | 1.60538 | -5.78 | 0.00 | 0.00 | 92.00 |
1920280639 | 2013.01.04 16:56 | buy | 1.00 | eurusd | 1.30488 | 0.00000 | 0.00000 | 2013.01.04 16:58 | 1.30546 | -4.70 | 0.00 | 0.00 | 58.00 |
1920280109 | 2013.01.04 16:54 | buy | 1.00 | eurusd | 1.30490 | 0.00000 | 0.00000 | 2013.01.04 16:54 | 1.30486 | -4.70 | 0.00 | 0.00 | -4.00 |
1920280077 | 2013.01.04 16:54 | buy | 1.00 | eurusd | 1.30490 | 0.00000 | 0.00000 | 2013.01.04 16:54 | 1.30446 | -4.70 | 0.00 | 0.00 | -44.00 |
1920280012 | 2013.01.04 16:54 | buy | 1.00 | eurusd | 1.30495 | 0.00000 | 0.00000 | 2013.01.04 16:54 | 1.30572 | -4.70 | 0.00 | 0.00 | 77.00 |
1920280000 | 2013.01.04 16:54 | buy | 1.00 | eurusd | 1.30495 | 0.00000 | 0.00000 | 2013.01.04 16:54 | 1.30586 | -4.70 | 0.00 | 0.00 | 91.00 |
1920279862 | 2013.01.04 16:54 | buy | 1.00 | eurusd | 1.30496 | 0.00000 | 0.00000 | 2013.01.04 16:54 | 1.30582 | -4.70 | 0.00 | 0.00 | 86.00 |
1920279795 | 2013.01.04 16:54 | buy | 1.00 | eurusd | 1.30495 | 0.00000 | 0.00000 | 2013.01.04 16:54 | 1.30582 | -4.70 | 0.00 | 0.00 | 87.00 |
1920279779 | 2013.01.04 16:54 | buy | 1.00 | eurusd | 1.30495 | 0.00000 | 0.00000 | 2013.01.04 16:54 | 1.30582 | -4.70 | 0.00 | 0.00 | 87.00 |
1920279731 | 2013.01.04 16:54 | buy | 1.00 | eurusd | 1.30495 | 0.00000 | 0.00000 | 2013.01.04 16:54 | 1.30593 | -4.70 | 0.00 | 0.00 | 98.00 |
1920279718 | 2013.01.04 16:54 | buy | 1.00 | eurusd | 1.30496 | 0.00000 | 0.00000 | 2013.01.04 16:54 | 1.30580 | -4.70 | 0.00 | 0.00 | 84.00 |
1920279630 | 2013.01.04 16:54 | buy | 1.00 | eurusd | 1.30503 | 0.00000 | 0.00000 | 2013.01.04 16:54 | 1.30593 | -4.70 | 0.00 | 0.00 | 90.00 |
1920279610 | 2013.01.04 16:53 | buy | 1.00 | eurusd | 1.30498 | 0.00000 | 0.00000 | 2013.01.04 16:54 | 1.30588 | -4.70 | 0.00 | 0.00 | 90.00 |
1920279555 | 2013.01.04 16:53 | buy | 1.00 | eurusd | 1.30505 | 0.00000 | 0.00000 | 2013.01.04 16:53 | 1.30588 | -4.70 | 0.00 | 0.00 | 83.00 |
1920279541 | 2013.01.04 16:53 | buy | 1.00 | eurusd | 1.30508 | 0.00000 | 0.00000 | 2013.01.04 16:53 | 1.30592 | -4.70 | 0.00 | 0.00 | 84.00 |
1920279467 | 2013.01.04 16:53 | buy | 1.00 | eurusd | 1.30508 | 0.00000 | 0.00000 | 2013.01.04 16:53 | 1.30585 | -4.70 | 0.00 | 0.00 | 77.00 |
1920279448 | 2013.01.04 16:53 | buy | 1.00 | eurusd | 1.30508 | 0.00000 | 0.00000 | 2013.01.04 16:53 | 1.30596 | -4.70 | 0.00 | 0.00 | 88.00 |
1920279318 | 2013.01.04 16:53 | buy | 1.00 | eurusd | 1.30509 | 0.00000 | 0.00000 | 2013.01.04 16:53 | 1.30596 | -4.70 | 0.00 | 0.00 | 87.00 |
1920279287 | 2013.01.04 16:53 | buy | 1.00 | eurusd | 1.30509 | 0.00000 | 0.00000 | 2013.01.04 16:53 | 1.30597 | -4.70 | 0.00 | 0.00 | 88.00 |
1920279191 | 2013.01.04 16:53 | buy | 1.00 | eurusd | 1.30504 | 0.00000 | 0.00000 | 2013.01.04 16:53 | 1.30592 | -4.70 | 0.00 | 0.00 | 88.00 |
1920279120 | 2013.01.04 16:53 | buy | 1.00 | eurusd | 1.30501 | 0.00000 | 0.00000 | 2013.01.04 16:53 | 1.30599 | -4.70 | 0.00 | 0.00 | 98.00 |
1920279101 | 2013.01.04 16:53 | buy | 1.00 | eurusd | 1.30500 | 0.00000 | 0.00000 | 2013.01.04 16:53 | 1.30598 | -4.70 | 0.00 | 0.00 | 98.00 |
1920279049 | 2013.01.04 16:53 | buy | 1.00 | eurusd | 1.30497 | 0.00000 | 0.00000 | 2013.01.04 16:53 | 1.30588 | -4.70 | 0.00 | 0.00 | 91.00 |
1920276548 | 2013.01.04 16:50 | balance | Deposit | 5 000.00 | |||||||||
-327.67 | 0.00 | 0.00 | 5 465.05 | ||||||||||
Closed P/L: | 5 137.38 | ||||||||||||
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: | 5 137.38 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 10 137.38 | Equity: | 10 137.38 | Free Margin: | 10 137.38 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 5 304.33 | Gross Loss: | 166.95 | Total Net Profit: | 5 137.38 | ||||||||
Profit Factor: | 31.77 | Expected Payoff: | 69.42 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 99.78 (1.39%) | Relative Drawdown: | 1.39% (99.78) | ||||||||
Total Trades: | 74 | Short Positions (won %): | 25 (100.00%) | Long Positions (won %): | 49 (91.84%) | ||||||||
Profit Trades (% of total): | 70 (94.59%) | Loss trades (% of total): | 4 (5.41%) | ||||||||||
Largest | profit trade: | 110.25 | loss trade: | -99.78 | |||||||||
Average | profit trade: | 75.78 | loss trade: | -41.74 | |||||||||
Maximum | consecutive wins ($): | 35 (2 496.03) | consecutive losses ($): | 2 (-57.40) | |||||||||
Maximal | consecutive profit (count): | 2 496.03 (35) | consecutive loss (count): | -99.78 (1) | |||||||||
Average | consecutive wins: | 18 | consecutive losses: | 1 |