Account: 6076782 | Name: polyfit | Currency: USD | 2012 June 1, 09:56 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
3087696 | 2012.04.14 07:46 | balance | Deposit | 10 000.00 | |||||||||
3261812 | 2012.04.17 22:26 | sell | 0.01 | usdjpy | 80.878 | 0.000 | 0.000 | 2012.04.17 23:54 | 80.868 | 0.00 | 0.00 | 0.00 | 0.12 |
3450116 | 2012.04.19 22:11 | sell | 0.01 | usdjpy | 81.558 | 0.000 | 0.000 | 2012.04.19 23:19 | 81.569 | 0.00 | 0.00 | 0.00 | -0.13 |
3450180 | 2012.04.19 22:13 | sell | 0.02 | usdjpy | 81.563 | 0.000 | 0.000 | 2012.04.19 23:19 | 81.565 | 0.00 | 0.00 | 0.00 | -0.05 |
3450182 | 2012.04.19 22:14 | sell | 0.03 | usdjpy | 81.582 | 0.000 | 0.000 | 2012.04.19 23:19 | 81.565 | 0.00 | 0.00 | 0.00 | 0.63 |
3679144 | 2012.04.24 22:04 | sell | 0.01 | usdjpy | 81.275 | 0.000 | 0.000 | 2012.04.25 10:50 | 81.288 | 0.00 | 0.00 | -0.03 | -0.16 |
3745462 | 2012.04.25 19:32 | sell | 0.01 | usdjpy | 81.462 | 0.000 | 0.000 | 2012.04.25 20:11 | 81.437 | 0.00 | 0.00 | 0.00 | 0.31 |
3745486 | 2012.04.25 19:32 | sell | 0.01 | gbpjpy | 131.580 | 0.000 | 0.000 | 2012.04.25 19:40 | 131.424 | 0.00 | 0.00 | 0.00 | 1.92 |
3745784 | 2012.04.25 19:33 | sell | 0.02 | usdjpy | 81.464 | 0.000 | 0.000 | 2012.04.25 20:11 | 81.437 | 0.00 | 0.00 | 0.00 | 0.66 |
3746047 | 2012.04.25 19:34 | sell | 0.03 | usdjpy | 81.470 | 0.000 | 0.000 | 2012.04.25 20:11 | 81.436 | 0.00 | 0.00 | 0.00 | 1.25 |
3746064 | 2012.04.25 19:34 | sell | 0.02 | gbpjpy | 131.499 | 0.000 | 0.000 | 2012.04.25 19:40 | 131.423 | 0.00 | 0.00 | 0.00 | 1.87 |
3746346 | 2012.04.25 19:35 | sell | 0.05 | usdjpy | 81.469 | 0.000 | 0.000 | 2012.04.25 20:11 | 81.437 | 0.00 | 0.00 | 0.00 | 1.96 |
3746399 | 2012.04.25 19:36 | sell | 0.03 | gbpjpy | 131.501 | 0.000 | 0.000 | 2012.04.25 19:41 | 131.425 | 0.00 | 0.00 | 0.00 | 2.80 |
3746412 | 2012.04.25 19:36 | sell | 0.08 | usdjpy | 81.504 | 0.000 | 0.000 | 2012.04.25 20:11 | 81.437 | 0.00 | 0.00 | 0.00 | 6.58 |
3746424 | 2012.04.25 19:36 | sell | 0.05 | gbpjpy | 131.552 | 0.000 | 0.000 | 2012.04.25 19:41 | 131.425 | 0.00 | 0.00 | 0.00 | 7.80 |
3746606 | 2012.04.25 19:37 | sell | 0.08 | gbpjpy | 131.541 | 0.000 | 0.000 | 2012.04.25 19:41 | 131.429 | 0.00 | 0.00 | 0.00 | 11.01 |
3746627 | 2012.04.25 19:37 | sell | 0.12 | usdjpy | 81.528 | 0.000 | 0.000 | 2012.04.25 20:11 | 81.437 | 0.00 | 0.00 | 0.00 | 13.41 |
3746722 | 2012.04.25 19:38 | sell | 0.18 | usdjpy | 81.535 | 0.000 | 0.000 | 2012.04.25 20:11 | 81.427 | 0.00 | 0.00 | 0.00 | 23.87 |
3752418 | 2012.04.25 21:02 | sell | 0.01 | usdjpy | 81.616 | 0.000 | 0.000 | 2012.04.25 21:20 | 81.533 | 0.00 | 0.00 | 0.00 | 1.02 |
3752489 | 2012.04.25 21:03 | sell | 0.02 | usdjpy | 81.623 | 0.000 | 0.000 | 2012.04.25 21:20 | 81.520 | 0.00 | 0.00 | 0.00 | 2.53 |
3753126 | 2012.04.25 21:05 | sell | 0.03 | usdjpy | 81.641 | 0.000 | 0.000 | 2012.04.25 21:20 | 81.516 | 0.00 | 0.00 | 0.00 | 4.60 |
3753144 | 2012.04.25 21:05 | sell | 0.01 | gbpjpy | 131.779 | 0.000 | 0.000 | 2012.04.25 21:23 | 131.664 | 0.00 | 0.00 | 0.00 | 1.41 |
3753161 | 2012.04.25 21:06 | sell | 0.05 | usdjpy | 81.673 | 0.000 | 0.000 | 2012.04.25 21:20 | 81.517 | 0.00 | 0.00 | 0.00 | 9.57 |
3832641 | 2012.04.26 21:06 | sell | 0.01 | usdjpy | 80.955 | 0.000 | 0.000 | 2012.04.26 21:40 | 80.967 | 0.00 | 0.00 | 0.00 | -0.15 |
3832649 | 2012.04.26 21:07 | sell | 0.02 | usdjpy | 80.973 | 0.000 | 0.000 | 2012.04.26 21:40 | 80.969 | 0.00 | 0.00 | 0.00 | 0.10 |
3832708 | 2012.04.26 21:08 | sell | 0.03 | usdjpy | 80.969 | 0.000 | 0.000 | 2012.04.26 21:40 | 80.969 | 0.00 | 0.00 | 0.00 | 0.00 |
4242437 | 2012.05.03 20:52 | buy | 0.01 | usdjpy | 80.338 | 0.000 | 0.000 | 2012.05.04 12:28 | 80.202 | 0.00 | 0.00 | -0.01 | -1.70 |
4242465 | 2012.05.03 20:53 | buy | 0.02 | usdjpy | 80.327 | 0.000 | 0.000 | 2012.05.04 12:28 | 80.200 | 0.00 | 0.00 | -0.02 | -3.17 |
4242530 | 2012.05.03 20:54 | buy | 0.03 | usdjpy | 80.322 | 0.000 | 0.000 | 2012.05.04 12:28 | 80.200 | 0.00 | 0.00 | -0.03 | -4.56 |
4242633 | 2012.05.03 20:55 | buy | 0.05 | usdjpy | 80.317 | 0.000 | 0.000 | 2012.05.04 12:28 | 80.200 | 0.00 | 0.00 | -0.06 | -7.29 |
4242703 | 2012.05.03 20:56 | buy | 0.08 | usdjpy | 80.315 | 0.000 | 0.000 | 2012.05.04 12:28 | 80.199 | 0.00 | 0.00 | -0.09 | -11.57 |
4418024 | 2012.05.07 19:42 | sell | 0.01 | usdjpy | 79.927 | 0.000 | 0.000 | 2012.05.07 20:27 | 79.947 | 0.00 | 0.00 | 0.00 | -0.25 |
4418045 | 2012.05.07 19:43 | sell | 0.02 | usdjpy | 79.939 | 0.000 | 0.000 | 2012.05.07 20:28 | 79.945 | 0.00 | 0.00 | 0.00 | -0.15 |
4418075 | 2012.05.07 19:44 | sell | 0.03 | usdjpy | 79.937 | 0.000 | 0.000 | 2012.05.07 20:28 | 79.946 | 0.00 | 0.00 | 0.00 | -0.34 |
4418176 | 2012.05.07 19:45 | sell | 0.05 | usdjpy | 79.938 | 0.000 | 0.000 | 2012.05.07 20:28 | 79.946 | 0.00 | 0.00 | 0.00 | -0.50 |
4418290 | 2012.05.07 19:48 | sell | 0.08 | usdjpy | 79.955 | 0.000 | 0.000 | 2012.05.07 20:28 | 79.946 | 0.00 | 0.00 | 0.00 | 0.90 |
4418335 | 2012.05.07 19:49 | sell | 0.12 | usdjpy | 79.953 | 0.000 | 0.000 | 2012.05.07 20:28 | 79.948 | 0.00 | 0.00 | 0.00 | 0.75 |
4641426 | 2012.05.10 19:39 | sell | 0.01 | usdjpy | 79.965 | 0.000 | 0.000 | 2012.05.10 20:01 | 79.962 | 0.00 | 0.00 | 0.00 | 0.04 |
4641443 | 2012.05.10 19:39 | sell | 0.02 | usdjpy | 79.972 | 0.000 | 0.000 | 2012.05.10 20:01 | 79.950 | 0.00 | 0.00 | 0.00 | 0.55 |
4641496 | 2012.05.10 19:40 | sell | 0.03 | usdjpy | 79.974 | 0.000 | 0.000 | 2012.05.10 20:01 | 79.948 | 0.00 | 0.00 | 0.00 | 0.98 |
4641548 | 2012.05.10 19:41 | sell | 0.05 | usdjpy | 79.982 | 0.000 | 0.000 | 2012.05.10 20:01 | 79.947 | 0.00 | 0.00 | 0.00 | 2.19 |
4641589 | 2012.05.10 19:42 | sell | 0.08 | usdjpy | 79.977 | 0.000 | 0.000 | 2012.05.10 20:01 | 79.945 | 0.00 | 0.00 | 0.00 | 3.20 |
4641617 | 2012.05.10 19:43 | sell | 0.12 | usdjpy | 79.986 | 0.000 | 0.000 | 2012.05.10 20:01 | 79.940 | 0.00 | 0.00 | 0.00 | 6.91 |
4641645 | 2012.05.10 19:44 | sell | 0.18 | usdjpy | 79.997 | 0.000 | 0.000 | 2012.05.10 20:01 | 79.943 | 0.00 | 0.00 | 0.00 | 12.16 |
4641724 | 2012.05.10 19:45 | sell | 0.27 | usdjpy | 79.990 | 0.000 | 0.000 | 2012.05.10 20:01 | 79.946 | 0.00 | 0.00 | 0.00 | 14.86 |
4642508 | 2012.05.10 20:03 | buy | 0.01 | usdjpy | 79.896 | 0.000 | 0.000 | 2012.05.10 20:15 | 79.941 | 0.00 | 0.00 | 0.00 | 0.56 |
4648287 | 2012.05.10 22:29 | sell | 0.01 | usdjpy | 79.985 | 0.000 | 0.000 | 2012.05.10 22:51 | 79.964 | 0.00 | 0.00 | 0.00 | 0.26 |
4648379 | 2012.05.10 22:30 | sell | 0.02 | usdjpy | 79.988 | 0.000 | 0.000 | 2012.05.10 22:51 | 79.962 | 0.00 | 0.00 | 0.00 | 0.65 |
4650887 | 2012.05.10 23:55 | buy | 0.01 | usdjpy | 79.940 | 0.000 | 0.000 | 2012.05.11 01:16 | 79.930 | 0.00 | 0.00 | -0.01 | -0.13 |
4650894 | 2012.05.10 23:56 | buy | 0.02 | usdjpy | 79.937 | 0.000 | 0.000 | 2012.05.11 01:16 | 79.931 | 0.00 | 0.00 | -0.01 | -0.15 |
4650940 | 2012.05.10 23:57 | buy | 0.03 | usdjpy | 79.929 | 0.000 | 0.000 | 2012.05.11 01:16 | 79.931 | 0.00 | 0.00 | -0.02 | 0.08 |
4650963 | 2012.05.10 23:58 | buy | 0.05 | usdjpy | 79.924 | 0.000 | 0.000 | 2012.05.11 01:16 | 79.931 | 0.00 | 0.00 | -0.03 | 0.44 |
4900803 | 2012.05.15 19:41 | sell | 0.01 | usdjpy | 80.156 | 0.000 | 0.000 | 2012.05.15 22:08 | 80.238 | 0.00 | 0.00 | 0.00 | -1.02 |
4900819 | 2012.05.15 19:42 | sell | 0.02 | usdjpy | 80.156 | 0.000 | 0.000 | 2012.05.15 22:08 | 80.239 | 0.00 | 0.00 | 0.00 | -2.07 |
4903692 | 2012.05.15 20:29 | sell | 0.03 | usdjpy | 80.226 | 0.000 | 0.000 | 2012.05.15 22:08 | 80.241 | 0.00 | 0.00 | 0.00 | -0.56 |
4903708 | 2012.05.15 20:29 | sell | 0.01 | gbpjpy | 128.540 | 0.000 | 0.000 | 2012.05.15 20:58 | 128.524 | 0.00 | 0.00 | 0.00 | 0.20 |
4903851 | 2012.05.15 20:30 | sell | 0.05 | usdjpy | 80.244 | 0.000 | 0.000 | 2012.05.15 22:08 | 80.241 | 0.00 | 0.00 | 0.00 | 0.19 |
4903933 | 2012.05.15 20:31 | sell | 0.08 | usdjpy | 80.245 | 0.000 | 0.000 | 2012.05.15 22:08 | 80.241 | 0.00 | 0.00 | 0.00 | 0.40 |
4904000 | 2012.05.15 20:32 | sell | 0.12 | usdjpy | 80.243 | 0.000 | 0.000 | 2012.05.15 22:08 | 80.241 | 0.00 | 0.00 | 0.00 | 0.30 |
4904058 | 2012.05.15 20:33 | sell | 0.18 | usdjpy | 80.246 | 0.000 | 0.000 | 2012.05.15 22:08 | 80.241 | 0.00 | 0.00 | 0.00 | 1.12 |
4904717 | 2012.05.15 20:39 | sell | 0.27 | usdjpy | 80.264 | 0.000 | 0.000 | 2012.05.15 22:05 | 80.253 | 0.00 | 0.00 | 0.00 | 3.70 |
4904994 | 2012.05.15 20:40 | sell | 0.41 | usdjpy | 80.275 | 0.000 | 0.000 | 2012.05.15 22:05 | 80.264 | 0.00 | 0.00 | 0.00 | 5.62 |
4905182 | 2012.05.15 20:41 | sell | 0.62 | usdjpy | 80.281 | 0.000 | 0.000 | 2012.05.15 21:18 | 80.271 | 0.00 | 0.00 | 0.00 | 7.72 |
5022632 | 2012.05.16 20:50 | sell | 0.01 | usdjpy | 80.300 | 0.000 | 0.000 | 2012.05.16 21:00 | 80.264 | 0.00 | 0.00 | 0.00 | 0.45 |
5022692 | 2012.05.16 20:51 | sell | 0.02 | usdjpy | 80.304 | 0.000 | 0.000 | 2012.05.16 21:00 | 80.247 | 0.00 | 0.00 | 0.00 | 1.42 |
5023019 | 2012.05.16 20:58 | sell | 0.03 | usdjpy | 80.326 | 0.000 | 0.000 | 2012.05.16 21:00 | 80.247 | 0.00 | 0.00 | 0.00 | 2.95 |
5023073 | 2012.05.16 20:59 | sell | 0.05 | usdjpy | 80.328 | 0.000 | 0.000 | 2012.05.16 21:00 | 80.254 | 0.00 | 0.00 | 0.00 | 4.61 |
5124296 | 2012.05.17 19:45 | sell | 0.01 | gbpjpy | 125.565 | 0.000 | 0.000 | 2012.05.17 20:45 | 125.554 | 0.00 | 0.00 | 0.00 | 0.14 |
5410192 | 2012.05.22 20:49 | buy | 0.01 | usdjpy | 79.963 | 0.000 | 0.000 | 2012.05.22 21:03 | 79.987 | 0.00 | 0.00 | 0.00 | 0.30 |
5411649 | 2012.05.22 21:09 | sell | 0.01 | usdjpy | 80.046 | 0.000 | 0.000 | 2012.05.22 22:19 | 80.083 | 0.00 | 0.00 | 0.00 | -0.46 |
5411690 | 2012.05.22 21:10 | sell | 0.02 | usdjpy | 80.074 | 0.000 | 0.000 | 2012.05.22 22:19 | 80.083 | 0.00 | 0.00 | 0.00 | -0.22 |
5411738 | 2012.05.22 21:11 | sell | 0.03 | usdjpy | 80.066 | 0.000 | 0.000 | 2012.05.22 22:20 | 80.083 | 0.00 | 0.00 | 0.00 | -0.64 |
5411806 | 2012.05.22 21:12 | sell | 0.05 | usdjpy | 80.085 | 0.000 | 0.000 | 2012.05.22 22:20 | 80.084 | 0.00 | 0.00 | 0.00 | 0.06 |
5411834 | 2012.05.22 21:13 | sell | 0.08 | usdjpy | 80.073 | 0.000 | 0.000 | 2012.05.22 22:20 | 80.084 | 0.00 | 0.00 | 0.00 | -1.10 |
5411860 | 2012.05.22 21:14 | sell | 0.12 | usdjpy | 80.080 | 0.000 | 0.000 | 2012.05.22 22:20 | 80.084 | 0.00 | 0.00 | 0.00 | -0.60 |
5411890 | 2012.05.22 21:15 | sell | 0.18 | usdjpy | 80.084 | 0.000 | 0.000 | 2012.05.22 22:20 | 80.084 | 0.00 | 0.00 | 0.00 | 0.00 |
5411936 | 2012.05.22 21:16 | sell | 0.27 | usdjpy | 80.093 | 0.000 | 0.000 | 2012.05.22 22:20 | 80.084 | 0.00 | 0.00 | 0.00 | 3.03 |
5412026 | 2012.05.22 21:19 | sell | 0.41 | usdjpy | 80.116 | 0.000 | 0.000 | 2012.05.22 22:11 | 80.106 | 0.00 | 0.00 | 0.00 | 5.12 |
5416834 | 2012.05.22 22:34 | buy | 0.01 | gbpjpy | 126.103 | 0.000 | 0.000 | 2012.05.22 23:13 | 126.037 | 0.00 | 0.00 | 0.00 | -0.83 |
5417108 | 2012.05.22 22:35 | buy | 0.02 | gbpjpy | 126.087 | 0.000 | 0.000 | 2012.05.22 23:13 | 126.045 | 0.00 | 0.00 | 0.00 | -1.05 |
5417212 | 2012.05.22 22:35 | buy | 0.01 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.22 23:12 | 80.001 | 0.00 | 0.00 | 0.00 | 0.01 |
5417263 | 2012.05.22 22:36 | buy | 0.02 | usdjpy | 79.992 | 0.000 | 0.000 | 2012.05.22 23:12 | 80.001 | 0.00 | 0.00 | 0.00 | 0.22 |
5417345 | 2012.05.22 22:36 | buy | 0.03 | gbpjpy | 126.065 | 0.000 | 0.000 | 2012.05.22 23:13 | 126.047 | 0.00 | 0.00 | 0.00 | -0.67 |
5417429 | 2012.05.22 22:37 | buy | 0.05 | gbpjpy | 126.041 | 0.000 | 0.000 | 2012.05.22 23:13 | 126.047 | 0.00 | 0.00 | 0.00 | 0.38 |
5417435 | 2012.05.22 22:37 | buy | 0.03 | usdjpy | 79.982 | 0.000 | 0.000 | 2012.05.22 23:12 | 80.001 | 0.00 | 0.00 | 0.00 | 0.71 |
5417469 | 2012.05.22 22:38 | buy | 0.08 | gbpjpy | 126.012 | 0.000 | 0.000 | 2012.05.22 23:13 | 126.054 | 0.00 | 0.00 | 0.00 | 4.20 |
5419436 | 2012.05.22 22:49 | buy | 0.12 | gbpjpy | 125.806 | 0.000 | 0.000 | 2012.05.22 23:13 | 126.057 | 0.00 | 0.00 | 0.00 | 37.64 |
5632960 | 2012.05.24 20:20 | sell | 0.01 | usdjpy | 79.535 | 0.000 | 0.000 | 2012.05.24 21:06 | 79.551 | 0.00 | 0.00 | 0.00 | -0.20 |
5633109 | 2012.05.24 20:24 | sell | 0.02 | usdjpy | 79.551 | 0.000 | 0.000 | 2012.05.24 21:06 | 79.547 | 0.00 | 0.00 | 0.00 | 0.10 |
5633145 | 2012.05.24 20:25 | sell | 0.03 | usdjpy | 79.557 | 0.000 | 0.000 | 2012.05.24 21:06 | 79.548 | 0.00 | 0.00 | 0.00 | 0.34 |
5633224 | 2012.05.24 20:26 | sell | 0.05 | usdjpy | 79.554 | 0.000 | 0.000 | 2012.05.24 21:06 | 79.548 | 0.00 | 0.00 | 0.00 | 0.38 |
5945897 | 2012.05.29 20:48 | sell | 0.01 | usdjpy | 79.492 | 0.000 | 0.000 | 2012.05.29 23:12 | 79.482 | 0.00 | 0.00 | 0.00 | 0.13 |
5953201 | 2012.05.29 23:12 | buy | 0.01 | usdjpy | 79.479 | 0.000 | 0.000 | 2012.05.29 23:38 | 79.479 | 0.00 | 0.00 | 0.00 | 0.00 |
5953205 | 2012.05.29 23:13 | buy | 0.02 | usdjpy | 79.467 | 0.000 | 0.000 | 2012.05.29 23:38 | 79.489 | 0.00 | 0.00 | 0.00 | 0.55 |
5953242 | 2012.05.29 23:14 | buy | 0.03 | usdjpy | 79.470 | 0.000 | 0.000 | 2012.05.29 23:38 | 79.491 | 0.00 | 0.00 | 0.00 | 0.79 |
5953563 | 2012.05.29 23:18 | buy | 0.05 | usdjpy | 79.460 | 0.000 | 0.000 | 2012.05.29 23:38 | 79.489 | 0.00 | 0.00 | 0.00 | 1.82 |
0.00 | 0.00 | -0.30 | 182.83 | ||||||||||
Closed P/L: | 182.53 | ||||||||||||
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: | 182.53 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 10 182.54 | Equity: | 10 182.54 | Free Margin: | 10 182.54 | ||||||||
Details: | |||||||||||||
Gross Profit: | 222.51 | Gross Loss: | 39.98 | Total Net Profit: | 182.53 | ||||||||
Profit Factor: | 5.57 | Expected Payoff: | 1.92 | ||||||||||
Absolute Drawdown: | 0.06 | Maximal Drawdown: | 29.79 (0.30%) | Relative Drawdown: | 0.30% (29.79) | ||||||||
Total Trades: | 95 | Short Positions (won %): | 71 (76.06%) | Long Positions (won %): | 24 (58.33%) | ||||||||
Profit Trades (% of total): | 68 (71.58%) | Loss trades (% of total): | 27 (28.42%) | ||||||||||
Largest | profit trade: | 37.64 | loss trade: | -11.66 | |||||||||
Average | profit trade: | 3.27 | loss trade: | -1.48 | |||||||||
Maximum | consecutive wins ($): | 17 (92.57) | consecutive losses ($): | 9 (-29.74) | |||||||||
Maximal | consecutive profit (count): | 92.57 (17) | consecutive loss (count): | -29.74 (9) | |||||||||
Average | consecutive wins: | 6 | consecutive losses: | 3 |