Account: 2113579 | Name: hlaimn | Currency: USD | 2013 January 4, 16:00 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
1920240470 | 2013.01.04 15:53 | sell | 1.00 | usdcad | 0.98776 | 0.00000 | 0.00000 | 2013.01.04 15:58 | 0.98653 | -3.60 | 0.00 | 0.00 | 124.68 |
1920239447 | 2013.01.04 15:52 | sell | 1.00 | usdcad | 0.98783 | 0.00000 | 0.00000 | 2013.01.04 15:52 | 0.98691 | -3.60 | 0.00 | 0.00 | 93.22 |
1920239059 | 2013.01.04 15:52 | buy | 1.00 | eurusd | 1.30164 | 0.00000 | 0.00000 | 2013.01.04 15:52 | 1.30226 | -4.69 | 0.00 | 0.00 | 62.00 |
1920238897 | 2013.01.04 15:51 | buy | 1.00 | eurusd | 1.30150 | 0.00000 | 0.00000 | 2013.01.04 15:52 | 1.30227 | -4.69 | 0.00 | 0.00 | 77.00 |
1920238707 | 2013.01.04 15:51 | buy | 1.00 | eurusd | 1.30142 | 0.00000 | 0.00000 | 2013.01.04 15:51 | 1.30227 | -4.69 | 0.00 | 0.00 | 85.00 |
1920238354 | 2013.01.04 15:51 | buy | 1.00 | eurusd | 1.30286 | 0.00000 | 0.00000 | 2013.01.04 15:51 | 1.30200 | -4.69 | 0.00 | 0.00 | -86.00 |
1920237638 | 2013.01.04 15:50 | buy | 1.00 | eurusd | 1.30180 | 0.00000 | 0.00000 | 2013.01.04 15:50 | 1.30268 | -4.69 | 0.00 | 0.00 | 88.00 |
1920237526 | 2013.01.04 15:50 | buy | 1.00 | eurusd | 1.30171 | 0.00000 | 0.00000 | 2013.01.04 15:50 | 1.30265 | -4.69 | 0.00 | 0.00 | 94.00 |
1920237447 | 2013.01.04 15:50 | buy | 1.00 | eurusd | 1.30170 | 0.00000 | 0.00000 | 2013.01.04 15:50 | 1.30255 | -4.69 | 0.00 | 0.00 | 85.00 |
1920237354 | 2013.01.04 15:50 | buy | 1.00 | eurusd | 1.30173 | 0.00000 | 0.00000 | 2013.01.04 15:50 | 1.30262 | -4.69 | 0.00 | 0.00 | 89.00 |
1920236648 | 2013.01.04 15:48 | buy | 1.00 | eurusd | 1.30147 | 0.00000 | 0.00000 | 2013.01.04 15:50 | 1.30268 | -4.69 | 0.00 | 0.00 | 121.00 |
1920236602 | 2013.01.04 15:48 | buy | 1.00 | eurusd | 1.30158 | 0.00000 | 0.00000 | 2013.01.04 15:48 | 1.30237 | -4.69 | 0.00 | 0.00 | 79.00 |
1920236547 | 2013.01.04 15:48 | buy | 1.00 | eurusd | 1.30151 | 0.00000 | 0.00000 | 2013.01.04 15:48 | 1.30240 | -4.69 | 0.00 | 0.00 | 89.00 |
1920236475 | 2013.01.04 15:47 | buy | 1.00 | eurusd | 1.30139 | 0.00000 | 0.00000 | 2013.01.04 15:48 | 1.30222 | -4.69 | 0.00 | 0.00 | 83.00 |
1920236395 | 2013.01.04 15:47 | buy | 1.00 | eurusd | 1.30142 | 0.00000 | 0.00000 | 2013.01.04 15:47 | 1.30227 | -4.69 | 0.00 | 0.00 | 85.00 |
1920236333 | 2013.01.04 15:47 | buy | 1.00 | nzdusd | 0.82333 | 0.00000 | 0.00000 | 2013.01.04 15:47 | 0.82423 | -2.96 | 0.00 | 0.00 | 90.00 |
1920236280 | 2013.01.04 15:47 | buy | 1.00 | nzdusd | 0.82335 | 0.00000 | 0.00000 | 2013.01.04 15:47 | 0.82414 | -2.96 | 0.00 | 0.00 | 79.00 |
1920236216 | 2013.01.04 15:47 | buy | 1.00 | nzdusd | 0.82336 | 0.00000 | 0.00000 | 2013.01.04 15:47 | 0.82431 | -2.96 | 0.00 | 0.00 | 95.00 |
1920236161 | 2013.01.04 15:47 | buy | 1.00 | nzdusd | 0.82333 | 0.00000 | 0.00000 | 2013.01.04 15:47 | 0.82416 | -2.96 | 0.00 | 0.00 | 83.00 |
1920236116 | 2013.01.04 15:47 | buy | 1.00 | nzdusd | 0.82378 | 0.00000 | 0.00000 | 2013.01.04 15:47 | 0.82424 | -2.97 | 0.00 | 0.00 | 46.00 |
1920236061 | 2013.01.04 15:47 | sell | 1.00 | audnzd | 1.26593 | 0.00000 | 0.00000 | 2013.01.04 15:47 | 1.26578 | -3.75 | 0.00 | 0.00 | 12.36 |
1920236005 | 2013.01.04 15:47 | buy | 1.00 | nzdusd | 0.82381 | 0.00000 | 0.00000 | 2013.01.04 15:47 | 0.82432 | -2.97 | 0.00 | 0.00 | 51.00 |
1920235928 | 2013.01.04 15:47 | buy | 1.00 | nzdusd | 0.82394 | 0.00000 | 0.00000 | 2013.01.04 15:47 | 0.82433 | -2.97 | 0.00 | 0.00 | 39.00 |
1920235903 | 2013.01.04 15:47 | buy | 1.00 | nzdusd | 0.82386 | 0.00000 | 0.00000 | 2013.01.04 15:47 | 0.82453 | -2.97 | 0.00 | 0.00 | 67.00 |
1920235867 | 2013.01.04 15:46 | buy | 1.00 | nzdusd | 0.82390 | 0.00000 | 0.00000 | 2013.01.04 15:46 | 0.82447 | -2.97 | 0.00 | 0.00 | 57.00 |
1920235831 | 2013.01.04 15:46 | buy | 1.00 | nzdusd | 0.82397 | 0.00000 | 0.00000 | 2013.01.04 15:46 | 0.82447 | -2.97 | 0.00 | 0.00 | 50.00 |
1920235811 | 2013.01.04 15:46 | buy | 1.00 | nzdusd | 0.82399 | 0.00000 | 0.00000 | 2013.01.04 15:46 | 0.82456 | -2.97 | 0.00 | 0.00 | 57.00 |
1920235779 | 2013.01.04 15:46 | buy | 1.00 | audusd | 1.04290 | 0.00000 | 0.00000 | 2013.01.04 15:46 | 1.04339 | -3.75 | 0.00 | 0.00 | 49.00 |
1920235748 | 2013.01.04 15:46 | sell | 1.00 | audnzd | 1.26567 | 0.00000 | 0.00000 | 2013.01.04 15:46 | 1.26557 | -3.76 | 0.00 | 0.00 | 8.24 |
1920235715 | 2013.01.04 15:46 | buy | 1.00 | nzdusd | 0.82402 | 0.00000 | 0.00000 | 2013.01.04 15:46 | 0.82458 | -2.97 | 0.00 | 0.00 | 56.00 |
1920235686 | 2013.01.04 15:46 | buy | 1.00 | audusd | 1.04270 | 0.00000 | 0.00000 | 2013.01.04 15:46 | 1.04330 | -3.75 | 0.00 | 0.00 | 60.00 |
1920235650 | 2013.01.04 15:46 | sell | 1.00 | eurnzd | 1.58051 | 0.00000 | 0.00000 | 2013.01.04 15:46 | 1.58261 | -4.69 | 0.00 | 0.00 | -173.10 |
1920235629 | 2013.01.04 15:46 | sell | 1.00 | audnzd | 1.26574 | 0.00000 | 0.00000 | 2013.01.04 15:46 | 1.26536 | -3.75 | 0.00 | 0.00 | 31.32 |
1920235617 | 2013.01.04 15:46 | sell | 1.00 | audnzd | 1.26570 | 0.00000 | 0.00000 | 2013.01.04 15:46 | 1.26535 | -3.75 | 0.00 | 0.00 | 28.85 |
1920235586 | 2013.01.04 15:46 | sell | 1.00 | audnzd | 1.26574 | 0.00000 | 0.00000 | 2013.01.04 15:46 | 1.26551 | -3.76 | 0.00 | 0.00 | 18.96 |
1920235554 | 2013.01.04 15:46 | sell | 1.00 | eurnzd | 1.58048 | 0.00000 | 0.00000 | 2013.01.04 15:46 | 1.57985 | -4.69 | 0.00 | 0.00 | 51.93 |
1920235535 | 2013.01.04 15:45 | sell | 1.00 | audnzd | 1.26573 | 0.00000 | 0.00000 | 2013.01.04 15:45 | 1.26542 | -3.75 | 0.00 | 0.00 | 25.55 |
1920235503 | 2013.01.04 15:45 | sell | 1.00 | audnzd | 1.26578 | 0.00000 | 0.00000 | 2013.01.04 15:45 | 1.26527 | -3.76 | 0.00 | 0.00 | 42.04 |
1920235477 | 2013.01.04 15:45 | sell | 1.00 | audnzd | 1.26571 | 0.00000 | 0.00000 | 2013.01.04 15:45 | 1.26534 | -3.76 | 0.00 | 0.00 | 30.50 |
1920235453 | 2013.01.04 15:45 | sell | 1.00 | eurnzd | 1.58037 | 0.00000 | 0.00000 | 2013.01.04 15:45 | 1.57977 | -4.69 | 0.00 | 0.00 | 49.46 |
1920235441 | 2013.01.04 15:45 | sell | 1.00 | eurnzd | 1.58024 | 0.00000 | 0.00000 | 2013.01.04 15:45 | 1.57988 | -4.69 | 0.00 | 0.00 | 29.67 |
1920235335 | 2013.01.04 15:45 | sell | 1.00 | audnzd | 1.26562 | 0.00000 | 0.00000 | 2013.01.04 15:45 | 1.26521 | -3.75 | 0.00 | 0.00 | 33.79 |
1920235266 | 2013.01.04 15:45 | sell | 1.00 | gbpnzd | 1.94469 | 0.00000 | 0.00000 | 2013.01.04 15:45 | 1.94404 | -5.77 | 0.00 | 0.00 | 53.58 |
1920235175 | 2013.01.04 15:45 | sell | 1.00 | gbpnzd | 1.94460 | 0.00000 | 0.00000 | 2013.01.04 15:45 | 1.94392 | -5.77 | 0.00 | 0.00 | 56.05 |
1920235129 | 2013.01.04 15:45 | sell | 1.00 | gbpnzd | 1.94453 | 0.00000 | 0.00000 | 2013.01.04 15:45 | 1.94387 | -5.77 | 0.00 | 0.00 | 54.40 |
1920235078 | 2013.01.04 15:45 | sell | 1.00 | gbpnzd | 1.94439 | 0.00000 | 0.00000 | 2013.01.04 15:45 | 1.94411 | -5.77 | 0.00 | 0.00 | 23.09 |
1920235040 | 2013.01.04 15:45 | sell | 1.00 | audnzd | 1.26563 | 0.00000 | 0.00000 | 2013.01.04 15:45 | 1.26532 | -3.76 | 0.00 | 0.00 | 25.56 |
1920234884 | 2013.01.04 15:45 | buy | 1.00 | usdchf | 0.92803 | 0.00000 | 0.00000 | 2013.01.04 15:45 | 0.92855 | -3.60 | 0.00 | 0.00 | 56.00 |
1920234824 | 2013.01.04 15:44 | sell | 1.00 | audusd | 1.04330 | 0.00000 | 0.00000 | 2013.01.04 15:45 | 1.04319 | -3.76 | 0.00 | 0.00 | 11.00 |
1920234784 | 2013.01.04 15:44 | sell | 1.00 | audusd | 1.04334 | 0.00000 | 0.00000 | 2013.01.04 15:44 | 1.04321 | -3.76 | 0.00 | 0.00 | 13.00 |
1920234746 | 2013.01.04 15:44 | sell | 1.00 | audusd | 1.04337 | 0.00000 | 0.00000 | 2013.01.04 15:44 | 1.04298 | -3.76 | 0.00 | 0.00 | 39.00 |
1920234736 | 2013.01.04 15:44 | sell | 1.00 | audusd | 1.04337 | 0.00000 | 0.00000 | 2013.01.04 15:44 | 1.04286 | -3.76 | 0.00 | 0.00 | 51.00 |
1920234681 | 2013.01.04 15:44 | sell | 1.00 | audusd | 1.04334 | 0.00000 | 0.00000 | 2013.01.04 15:44 | 1.04269 | -3.76 | 0.00 | 0.00 | 65.00 |
1920234610 | 2013.01.04 15:44 | sell | 1.00 | audusd | 1.04333 | 0.00000 | 0.00000 | 2013.01.04 15:44 | 1.04277 | -3.76 | 0.00 | 0.00 | 56.00 |
1920234573 | 2013.01.04 15:44 | sell | 1.00 | eurusd | 1.30286 | 0.00000 | 0.00000 | 2013.01.04 15:44 | 1.30289 | -4.69 | 0.00 | 0.00 | -3.00 |
1920234479 | 2013.01.04 15:44 | sell | 1.00 | eurusd | 1.30289 | 0.00000 | 0.00000 | 2013.01.04 15:44 | 1.30281 | -4.69 | 0.00 | 0.00 | 8.00 |
1920234403 | 2013.01.04 15:44 | sell | 1.00 | audusd | 1.04333 | 0.00000 | 0.00000 | 2013.01.04 15:44 | 1.04285 | -3.76 | 0.00 | 0.00 | 48.00 |
1920234288 | 2013.01.04 15:44 | sell | 1.00 | audusd | 1.04334 | 0.00000 | 0.00000 | 2013.01.04 15:44 | 1.04286 | -3.76 | 0.00 | 0.00 | 48.00 |
1920234271 | 2013.01.04 15:44 | sell | 1.00 | audusd | 1.04339 | 0.00000 | 0.00000 | 2013.01.04 15:44 | 1.04286 | -3.76 | 0.00 | 0.00 | 53.00 |
1920234173 | 2013.01.04 15:44 | sell | 1.00 | audusd | 1.04337 | 0.00000 | 0.00000 | 2013.01.04 15:44 | 1.04284 | -3.76 | 0.00 | 0.00 | 53.00 |
1920233966 | 2013.01.04 15:44 | buy | 1.00 | eurnzd | 1.58007 | 0.00000 | 0.00000 | 2013.01.04 15:44 | 1.58028 | -4.69 | 0.00 | 0.00 | 17.31 |
1920233917 | 2013.01.04 15:44 | buy | 1.00 | eurnzd | 1.58015 | 0.00000 | 0.00000 | 2013.01.04 15:44 | 1.58070 | -4.69 | 0.00 | 0.00 | 45.33 |
1920233851 | 2013.01.04 15:43 | buy | 1.00 | eurnzd | 1.58005 | 0.00000 | 0.00000 | 2013.01.04 15:43 | 1.58096 | -4.69 | 0.00 | 0.00 | 75.00 |
1920233780 | 2013.01.04 15:43 | buy | 1.00 | eurnzd | 1.58018 | 0.00000 | 0.00000 | 2013.01.04 15:43 | 1.58079 | -4.69 | 0.00 | 0.00 | 50.28 |
1920233763 | 2013.01.04 15:43 | buy | 1.00 | eurnzd | 1.58026 | 0.00000 | 0.00000 | 2013.01.04 15:43 | 1.58049 | -4.69 | 0.00 | 0.00 | 18.95 |
1920233703 | 2013.01.04 15:43 | buy | 1.00 | gbpchf | 1.48790 | 0.00000 | 0.00000 | 2013.01.04 15:43 | 1.48833 | -5.77 | 0.00 | 0.00 | 46.32 |
1920233643 | 2013.01.04 15:43 | sell | 1.00 | audusd | 1.04325 | 0.00000 | 0.00000 | 2013.01.04 15:43 | 1.04277 | -3.76 | 0.00 | 0.00 | 48.00 |
1920233623 | 2013.01.04 15:43 | sell | 1.00 | audusd | 1.04326 | 0.00000 | 0.00000 | 2013.01.04 15:43 | 1.04259 | -3.76 | 0.00 | 0.00 | 67.00 |
1920233558 | 2013.01.04 15:43 | sell | 1.00 | audusd | 1.04324 | 0.00000 | 0.00000 | 2013.01.04 15:43 | 1.04260 | -3.76 | 0.00 | 0.00 | 64.00 |
1920233530 | 2013.01.04 15:43 | buy | 1.00 | usdchf | 0.92803 | 0.00000 | 0.00000 | 2013.01.04 15:43 | 0.92854 | -3.60 | 0.00 | 0.00 | 54.92 |
1920233478 | 2013.01.04 15:43 | sell | 1.00 | audusd | 1.04325 | 0.00000 | 0.00000 | 2013.01.04 15:43 | 1.04266 | -3.76 | 0.00 | 0.00 | 59.00 |
1920233407 | 2013.01.04 15:43 | sell | 1.00 | audusd | 1.04340 | 0.00000 | 0.00000 | 2013.01.04 15:43 | 1.04268 | -3.76 | 0.00 | 0.00 | 72.00 |
1920233382 | 2013.01.04 15:43 | sell | 1.00 | gbpusd | 1.60361 | 0.00000 | 0.00000 | 2013.01.04 15:43 | 1.60313 | -5.77 | 0.00 | 0.00 | 48.00 |
1920233279 | 2013.01.04 15:43 | sell | 1.00 | eurusd | 1.30310 | 0.00000 | 0.00000 | 2013.01.04 15:43 | 1.30246 | -4.69 | 0.00 | 0.00 | 64.00 |
1920233242 | 2013.01.04 15:43 | sell | 1.00 | eurusd | 1.30312 | 0.00000 | 0.00000 | 2013.01.04 15:43 | 1.30233 | -4.69 | 0.00 | 0.00 | 79.00 |
1920233116 | 2013.01.04 15:43 | sell | 1.00 | eurusd | 1.30310 | 0.00000 | 0.00000 | 2013.01.04 15:43 | 1.30226 | -4.69 | 0.00 | 0.00 | 84.00 |
1920233084 | 2013.01.04 15:43 | sell | 1.00 | eurusd | 1.30305 | 0.00000 | 0.00000 | 2013.01.04 15:43 | 1.30222 | -4.69 | 0.00 | 0.00 | 83.00 |
1920232992 | 2013.01.04 15:42 | sell | 1.00 | eurusd | 1.30288 | 0.00000 | 0.00000 | 2013.01.04 15:43 | 1.30203 | -4.69 | 0.00 | 0.00 | 85.00 |
1920232976 | 2013.01.04 15:42 | sell | 1.00 | eurusd | 1.30291 | 0.00000 | 0.00000 | 2013.01.04 15:42 | 1.30196 | -4.69 | 0.00 | 0.00 | 95.00 |
1920232897 | 2013.01.04 15:42 | sell | 1.00 | eurusd | 1.30292 | 0.00000 | 0.00000 | 2013.01.04 15:42 | 1.30209 | -4.69 | 0.00 | 0.00 | 83.00 |
1920232882 | 2013.01.04 15:42 | sell | 1.00 | eurusd | 1.30286 | 0.00000 | 0.00000 | 2013.01.04 15:42 | 1.30202 | -4.69 | 0.00 | 0.00 | 84.00 |
1920232780 | 2013.01.04 15:42 | sell | 1.00 | eurusd | 1.30284 | 0.00000 | 0.00000 | 2013.01.04 15:42 | 1.30196 | -4.69 | 0.00 | 0.00 | 88.00 |
1920232757 | 2013.01.04 15:42 | sell | 1.00 | eurusd | 1.30285 | 0.00000 | 0.00000 | 2013.01.04 15:42 | 1.30202 | -4.69 | 0.00 | 0.00 | 83.00 |
1920232645 | 2013.01.04 15:42 | sell | 1.00 | eurusd | 1.30280 | 0.00000 | 0.00000 | 2013.01.04 15:42 | 1.30190 | -4.69 | 0.00 | 0.00 | 90.00 |
1920232627 | 2013.01.04 15:42 | sell | 1.00 | eurusd | 1.30275 | 0.00000 | 0.00000 | 2013.01.04 15:42 | 1.30178 | -4.69 | 0.00 | 0.00 | 97.00 |
1920232524 | 2013.01.04 15:42 | sell | 1.00 | eurusd | 1.30266 | 0.00000 | 0.00000 | 2013.01.04 15:42 | 1.30177 | -4.69 | 0.00 | 0.00 | 89.00 |
1920232408 | 2013.01.04 15:42 | sell | 1.00 | eurusd | 1.30268 | 0.00000 | 0.00000 | 2013.01.04 15:42 | 1.30174 | -4.69 | 0.00 | 0.00 | 94.00 |
1920232356 | 2013.01.04 15:42 | sell | 1.00 | eurusd | 1.30271 | 0.00000 | 0.00000 | 2013.01.04 15:42 | 1.30180 | -4.69 | 0.00 | 0.00 | 91.00 |
1920232262 | 2013.01.04 15:42 | sell | 1.00 | eurusd | 1.30264 | 0.00000 | 0.00000 | 2013.01.04 15:42 | 1.30175 | -4.69 | 0.00 | 0.00 | 89.00 |
1920232236 | 2013.01.04 15:42 | sell | 1.00 | eurusd | 1.30259 | 0.00000 | 0.00000 | 2013.01.04 15:42 | 1.30172 | -4.69 | 0.00 | 0.00 | 87.00 |
1920232171 | 2013.01.04 15:42 | sell | 1.00 | eurusd | 1.30263 | 0.00000 | 0.00000 | 2013.01.04 15:42 | 1.30165 | -4.69 | 0.00 | 0.00 | 98.00 |
1920227015 | 2013.01.04 15:33 | balance | Deposit | 50 000.00 | |||||||||
-383.05 | 0.00 | 0.00 | 5 177.26 | ||||||||||
Closed P/L: | 4 794.21 | ||||||||||||
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: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 4 794.21 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 54 794.21 | Equity: | 54 794.21 | Free Margin: | 54 794.21 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 5 070.38 | Gross Loss: | 276.17 | Total Net Profit: | 4 794.21 | ||||||||
Profit Factor: | 18.36 | Expected Payoff: | 52.68 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 177.79 (0.34%) | Relative Drawdown: | 0.34% (177.79) | ||||||||
Total Trades: | 91 | Short Positions (won %): | 56 (96.43%) | Long Positions (won %): | 35 (97.14%) | ||||||||
Profit Trades (% of total): | 88 (96.70%) | Loss trades (% of total): | 3 (3.30%) | ||||||||||
Largest | profit trade: | 121.08 | loss trade: | -177.79 | |||||||||
Average | profit trade: | 57.62 | loss trade: | -92.06 | |||||||||
Maximum | consecutive wins ($): | 36 (2 277.57) | consecutive losses ($): | 1 (-177.79) | |||||||||
Maximal | consecutive profit (count): | 2 277.57 (36) | consecutive loss (count): | -177.79 (1) | |||||||||
Average | consecutive wins: | 22 | consecutive losses: | 1 |