Account: xxxxxx |
Name: x x |
Currency: EUR |
2012 August 9, 12:03 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
37934958 | 2012.07.27 08:58 | buy | 0.02 | eurusd | 1.22927 | 0.00000 | 1.23027 | 2012.07.27 09:45 | 1.23027 | 0.00 | 0.00 | 0.00 | 1.63 |
37934959 | 2012.07.27 08:31 | sell stop | 0.02 | eurusd | 1.22717 | 0.00000 | 1.22617 | 2012.07.27 09:21 | 1.22926 | cancelled |
37934961 | 2012.07.27 09:43 | buy | 0.02 | gbpusd | 1.56965 | 0.00000 | 1.57065 | 2012.07.27 12:42 | 1.57065 | 0.00 | 0.00 | 0.00 | 1.63 |
37934966 | 2012.07.27 08:34 | sell stop | 0.02 | gbpusd | 1.56685 | 0.00000 | 1.56585 | 2012.07.27 10:01 | 1.56872 | cancelled |
37934984 | 2012.07.27 09:20 | buy | 0.02 | eurjpy | 96.218 | 0.000 | 96.318 | 2012.07.27 09:42 | 96.318 | 0.00 | 0.00 | 0.00 | 2.08 |
37934990 | 2012.07.27 08:37 | sell stop | 0.02 | eurjpy | 95.951 | 0.000 | 95.852 | 2012.07.27 09:21 | 96.169 | cancelled |
37962426 | 2012.07.30 08:31 | buy stop | 0.02 | eurusd | 1.23119 | 0.00000 | 1.23219 | 2012.07.30 09:13 | 1.22911 | cancelled |
37962429 | 2012.07.30 09:05 | sell | 0.02 | eurusd | 1.22842 | 0.00000 | 1.22742 | 2012.07.30 10:01 | 1.22742 | 0.00 | 0.00 | 0.00 | 1.63 |
37962436 | 2012.07.30 08:33 | buy stop | 0.02 | eurjpy | 96.683 | 0.000 | 96.783 | 2012.07.30 09:05 | 96.285 | cancelled |
37962468 | 2012.07.30 09:59 | buy | 0.02 | usdchf | 0.97796 | 0.00000 | 0.97896 | 2012.07.30 11:22 | 0.97873 | 0.00 | 0.00 | 0.00 | 1.28 |
37962472 | 2012.07.30 08:36 | sell stop | 0.02 | usdchf | 0.97568 | 0.00000 | 0.97468 | 2012.07.30 10:01 | 0.97847 | cancelled |
37962478 | 2012.07.30 08:43 | sell | 0.02 | eurjpy | 96.269 | 0.000 | 96.169 | 2012.07.30 08:44 | 96.328 | 0.00 | 0.00 | 0.00 | -1.22 |
37962660 | 2012.07.30 09:05 | sell | 0.02 | eurjpy | 96.253 | 0.000 | 96.160 | 2012.07.30 10:04 | 96.190 | 0.00 | 0.00 | 0.00 | 1.31 |
37984054 | 2012.07.31 08:30 | buy stop | 0.02 | eurusd | 1.22912 | 0.00000 | 1.22990 | 2012.07.31 11:07 | 1.22502 | cancelled |
37984056 | 2012.07.31 08:31 | sell stop | 0.02 | eurusd | 1.22512 | 0.00000 | 1.22412 | 2012.07.31 10:37 | 1.22757 | cancelled |
37984066 | 2012.07.31 08:33 | sell stop | 0.02 | eurjpy | 95.789 | 0.000 | 95.689 | 2012.07.31 10:37 | 96.048 | cancelled |
37984072 | 2012.07.31 08:33 | buy stop | 0.02 | eurjpy | 96.158 | 0.000 | 96.222 | 2012.07.31 11:33 | 96.061 | expiration [2012.07.31 11:33] |
37984080 | 2012.07.31 08:34 | buy stop | 0.02 | usdchf | 0.98031 | 0.00000 | 0.98131 | 2012.07.31 10:39 | 0.97850 | cancelled |
37984386 | 2012.07.31 10:37 | sell | 0.02 | usdchf | 0.97831 | 0.00000 | 0.97731 | 2012.07.31 10:37 | 0.97861 | 0.00 | 0.00 | 0.00 | -0.50 |
37986132 | 2012.07.31 10:38 | sell | 0.02 | usdchf | 0.97809 | 0.00000 | 0.97735 | 2012.07.31 13:04 | 0.97735 | 0.00 | 0.00 | 0.00 | 1.24 |
37986317 | 2012.07.31 11:07 | sell | 0.02 | eurusd | 1.22495 | 0.00000 | 1.22415 | 2012.08.01 02:21 | 1.22945 | 0.00 | 0.00 | 0.00 | -7.32 |
37986355 | 2012.07.31 10:53 | sell stop | 0.02 | eurjpy | 95.756 | 0.000 | 95.688 | 2012.07.31 11:33 | 96.029 | cancelled |
38027744 | 2012.08.02 08:33 | sell stop | 0.04 | eurusd | 1.22165 | 0.00000 | 1.22092 | 2012.08.02 09:08 | 1.22514 | cancelled |
38027748 | 2012.08.02 08:34 | sell stop | 0.04 | eurjpy | 95.799 | 0.000 | 95.732 | 2012.08.02 10:27 | 96.169 | cancelled |
38027755 | 2012.08.02 08:35 | buy stop | 0.04 | usdchf | 0.98341 | 0.00000 | 0.98404 | 2012.08.02 11:30 | 0.98086 | cancelled |
38027823 | 2012.08.02 09:00 | buy | 0.04 | eurusd | 1.22580 | 0.00000 | 1.22660 | 2012.08.02 11:32 | 1.22660 | 0.00 | 0.00 | 0.00 | 2.61 |
38027830 | 2012.08.02 10:27 | buy | 0.04 | eurjpy | 96.193 | 0.000 | 96.256 | 2012.08.02 11:35 | 96.256 | 0.00 | 0.00 | 0.00 | 2.62 |
38027834 | 2012.08.02 08:51 | sell stop | 0.04 | usdchf | 0.98015 | 0.00000 | 0.97946 | 2012.08.02 11:30 | 0.98060 | cancelled |
38083890 | 2012.08.06 08:47 | sell | 0.04 | eurusd | 1.23815 | 0.00000 | 1.23733 | 2012.08.06 09:57 | 1.23733 | 0.00 | 0.00 | 0.00 | 2.65 |
38083897 | 2012.08.06 08:57 | sell | 0.04 | eurjpy | 97.079 | 0.000 | 97.013 | 2012.08.06 09:50 | 97.013 | 0.00 | 0.00 | 0.00 | 2.72 |
38083900 | 2012.08.06 08:47 | buy | 0.04 | usdchf | 0.97051 | 0.00000 | 0.97122 | 2012.08.06 10:00 | 0.97122 | 0.00 | 0.00 | 0.00 | 2.36 |
38083906 | 2012.08.06 08:34 | buy stop | 0.04 | eurusd | 1.24453 | 0.00000 | 1.24527 | 2012.08.06 08:47 | 1.23836 | cancelled |
38083911 | 2012.08.06 08:35 | buy stop | 0.04 | eurjpy | 97.824 | 0.000 | 97.887 | 2012.08.06 08:58 | 97.103 | cancelled |
38083917 | 2012.08.06 08:36 | sell stop | 0.04 | usdchf | 0.96555 | 0.00000 | 0.96486 | 2012.08.06 08:47 | 0.97024 | cancelled |
38102014 | 2012.08.07 09:02 | sell | 0.04 | eurusd | 1.23835 | 0.00000 | 1.23737 | 2012.08.07 23:21 | 1.24012 | 0.00 | 0.00 | 0.00 | -5.71 |
38102027 | 2012.08.07 09:00 | buy | 0.04 | usdchf | 0.97001 | 0.00000 | 0.97070 | 2012.08.07 23:21 | 0.96860 | 0.00 | 0.00 | 0.00 | -4.70 |
38102028 | 2012.08.07 10:22 | buy | 0.04 | eurjpy | 97.155 | 0.000 | 97.217 | 2012.08.07 10:29 | 97.217 | 0.00 | 0.00 | 0.00 | 2.55 |
38102031 | 2012.08.07 08:32 | buy stop | 0.04 | eurusd | 1.24083 | 0.00000 | 1.24163 | 2012.08.07 09:02 | 1.23824 | cancelled |
38102032 | 2012.08.07 08:32 | sell | 0.04 | eurjpy | 96.966 | 0.000 | 0.000 | 2012.08.07 08:33 | 96.999 | 0.00 | 0.00 | 0.00 | -1.36 |
38102036 | 2012.08.07 08:33 | sell stop | 0.04 | eurjpy | 96.815 | 0.000 | 96.719 | 2012.08.07 10:22 | 97.139 | cancelled |
38102037 | 2012.08.07 08:34 | sell stop | 0.04 | usdchf | 0.96745 | 0.00000 | 0.96648 | 2012.08.07 09:01 | 0.96972 | cancelled |
38119986 | 2012.08.08 08:32 | buy stop | 0.04 | eurusd | 1.24043 | 0.00000 | 1.24117 | 2012.08.08 09:37 | 1.23764 | cancelled |
38120058 | 2012.08.08 08:40 | sell stop | 0.04 | usdchf | 0.96845 | 0.00000 | 0.96776 | 2012.08.08 09:37 | 0.97059 | cancelled |
38120061 | 2012.08.08 08:52 | sell | 0.04 | eurjpy | 97.222 | 0.000 | 97.159 | 2012.08.08 09:01 | 97.159 | 0.00 | 0.00 | 0.00 | 2.59 |
38120065 | 2012.08.08 09:36 | sell | 0.04 | eurusd | 1.23755 | 0.00000 | 1.23680 | 2012.08.08 09:57 | 1.23680 | 0.00 | 0.00 | 0.00 | 2.43 |
38120073 | 2012.08.08 08:42 | buy stop | 0.04 | eurjpy | 97.508 | 0.000 | 97.570 | 2012.08.08 08:52 | 97.268 | cancelled |
38120078 | 2012.08.08 09:36 | buy | 0.04 | usdchf | 0.97078 | 0.00000 | 0.97147 | 2012.08.08 09:57 | 0.97147 | 0.00 | 0.00 | 0.00 | 2.30 |
38140218 | 2012.08.09 08:30 | buy stop | 0.04 | eurusd | 1.23893 | 0.00000 | 1.23965 | 2012.08.09 10:24 | 1.23649 | cancelled |
38140233 | 2012.08.09 08:30 | sell stop | 0.04 | usdchf | 0.96963 | 0.00000 | 0.96899 | 2012.08.09 10:24 | 0.97151 | cancelled |
38140239 | 2012.08.09 08:31 | buy stop | 0.04 | eurjpy | 97.307 | 0.000 | 97.368 | 2012.08.09 11:17 | 96.949 | cancelled |
38140241 | 2012.08.09 10:12 | sell | 0.04 | eurusd | 1.23605 | 0.00000 | 1.23532 | 2012.08.09 10:59 | 1.23532 | 0.00 | 0.00 | 0.00 | 2.36 |
38140247 | 2012.08.09 11:17 | sell | 0.04 | eurjpy | 96.925 | 0.000 | 96.867 | 2012.08.09 11:24 | 96.867 | 0.00 | 0.00 | 0.00 | 2.40 |
38140252 | 2012.08.09 10:12 | buy | 0.04 | usdchf | 0.97193 | 0.00000 | 0.97262 | 2012.08.09 11:17 | 0.97262 | 0.00 | 0.00 | 0.00 | 2.30 |
|
0.00 |
0.00 |
0.00 |
19.88 |
Closed P/L: |
19.88 |
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: |
19.88 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
78.11 |
Equity: |
78.11 |
Free Margin: |
78.11 |
|
Details: |
![Graph](DetailedStatement.gif) |
Gross Profit: |
40.69 |
Gross Loss: |
20.81 |
Total Net Profit: |
19.88 |
Profit Factor: |
1.96 |
Expected Payoff: |
0.80 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
10.41 (14.04%) |
Relative Drawdown: |
14.04% (10.41) |
|
Total Trades: |
25 |
Short Positions (won %): |
14 (64.29%) |
Long Positions (won %): |
11 (90.91%) |
Profit Trades (% of total): |
19 (76.00%) |
Loss trades (% of total): |
6 (24.00%) |
Largest |
profit trade: |
2.72 |
loss trade: |
-7.32 |
Average |
profit trade: |
2.14 |
loss trade: |
-3.47 |
Maximum |
consecutive wins ($): |
6 (14.38) |
consecutive losses ($): |
2 (-10.41) |
Maximal |
consecutive profit (count): |
14.38 (6) |
consecutive loss (count): |
-10.41 (2) |
Average |
consecutive wins: |
3 |
consecutive losses: |
1 |