Account: 6221557 | Name: stepma_45 | Currency: USD | 2012 August 31, 09:52 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
12965338 | 2012.08.13 15:56 | balance | Deposit | 3 000.00 | |||||||||
12969542 | 2012.08.13 16:30 | sell | 0.10 | audusd | 1.05349 | 1.05229 | 1.02781 | 2012.08.13 17:43 | 1.05229 | 0.00 | 0.00 | 0.00 | 12.00 |
13033807 | 2012.08.14 08:00 | buy | 0.10 | gbpjpy | 123.112 | 123.065 | 128.012 | 2012.08.14 20:00 | 123.523 | 0.00 | 0.00 | 0.00 | 52.19 |
13071882 | 2012.08.14 13:00 | buy | 0.10 | gbpchf | 1.52605 | 1.52458 | 1.57505 | 2012.08.15 05:00 | 1.52613 | 0.00 | 0.00 | 0.03 | 0.82 |
13096396 | 2012.08.14 16:00 | sell | 0.10 | gbpusd | 1.56852 | 1.56943 | 1.54243 | 2012.08.15 11:30 | 1.56943 | 0.00 | 0.00 | -0.37 | -9.10 |
13201027 | 2012.08.15 12:00 | buy | 0.10 | gbpusd | 1.56922 | 1.56803 | 1.61822 | 2012.08.15 12:43 | 1.56803 | 0.00 | 0.00 | 0.00 | -11.90 |
13209553 | 2012.08.15 13:00 | sell | 0.10 | eurusd | 1.23101 | 1.22781 | 1.20346 | 2012.08.15 15:07 | 1.22781 | 0.00 | 0.00 | 0.00 | 32.00 |
13243213 | 2012.08.15 16:00 | sell | 0.10 | usdjpy | 78.643 | 78.943 | 76.243 | 2012.08.15 18:00 | 78.878 | 0.00 | 0.00 | 0.00 | -29.79 |
13311295 | 2012.08.16 08:00 | buy | 0.10 | eurusd | 1.22804 | 1.22689 | 1.27704 | 2012.08.16 08:30 | 1.22815 | 0.00 | 0.00 | 0.00 | 1.10 |
13359096 | 2012.08.16 16:00 | sell | 0.10 | gbpchf | 1.53226 | 1.52752 | 1.50052 | 2012.08.17 14:56 | 1.52752 | 0.00 | 0.00 | -0.33 | 48.70 |
13458120 | 2012.08.17 15:00 | sell | 0.10 | eurusd | 1.23435 | 1.23115 | 1.20568 | 2012.08.17 18:09 | 1.23115 | 0.00 | 0.00 | 0.00 | 32.00 |
13463367 | 2012.08.17 15:30 | buy | 0.10 | usdcad | 0.98940 | 0.98815 | 1.03840 | 2012.08.17 15:47 | 0.98815 | 0.00 | 0.00 | 0.00 | -12.65 |
13467625 | 2012.08.17 16:00 | buy | 0.10 | gbpjpy | 124.927 | 124.770 | 129.827 | 2012.08.17 16:45 | 124.770 | 0.00 | 0.00 | 0.00 | -19.77 |
13491139 | 2012.08.17 19:30 | buy | 0.10 | eurusd | 1.23220 | 1.22881 | 1.28120 | 2012.08.20 14:00 | 1.23204 | 0.00 | 0.00 | -0.25 | -1.60 |
13551371 | 2012.08.20 13:30 | buy | 0.10 | usdchf | 0.97458 | 0.97342 | 1.02358 | 2012.08.20 17:56 | 0.97342 | 0.00 | 0.00 | 0.00 | -11.92 |
13578499 | 2012.08.20 17:30 | buy | 0.10 | eurusd | 1.23286 | 1.24099 | 1.28299 | 2012.08.22 10:30 | 1.24525 | 0.00 | 0.00 | -0.50 | 123.90 |
13622258 | 2012.08.21 08:00 | buy | 0.10 | audusd | 1.04857 | 1.04738 | 1.09757 | 2012.08.21 19:00 | 1.04913 | 0.00 | 0.00 | 0.00 | 5.60 |
13640905 | 2012.08.21 10:30 | buy | 0.10 | gbpjpy | 124.976 | 124.824 | 129.876 | 2012.08.21 21:30 | 125.080 | 0.00 | 0.00 | 0.00 | 13.12 |
13769162 | 2012.08.22 14:00 | sell | 0.10 | gbpjpy | 125.102 | 124.882 | 122.012 | 2012.08.23 00:00 | 124.836 | 0.00 | 0.00 | -0.84 | 33.84 |
13797602 | 2012.08.22 17:00 | sell | 0.10 | gbpchf | 1.52015 | 1.52315 | 1.49615 | 2012.08.22 18:25 | 1.52315 | 0.00 | 0.00 | 0.00 | -31.12 |
13850358 | 2012.08.22 22:30 | buy | 0.10 | gbpchf | 1.52229 | 1.52049 | 1.57129 | 2012.08.23 02:08 | 1.52049 | 0.00 | 0.00 | 0.03 | -18.80 |
14090815 | 2012.08.24 11:30 | sell | 0.10 | gbpchf | 1.51595 | 1.51897 | 1.49197 | 2012.08.24 12:54 | 1.51897 | 0.00 | 0.00 | 0.00 | -31.53 |
14141658 | 2012.08.24 18:30 | buy | 0.10 | gbpjpy | 124.511 | 124.354 | 129.411 | 2012.08.24 18:59 | 124.354 | 0.00 | 0.00 | 0.00 | -19.96 |
14200552 | 2012.08.27 11:30 | buy | 0.10 | gbpusd | 1.58277 | 1.58155 | 1.63177 | 2012.08.27 11:48 | 1.58155 | 0.00 | 0.00 | 0.00 | -12.20 |
14365242 | 2012.08.28 15:30 | sell | 0.10 | gbpjpy | 123.985 | 124.276 | 121.576 | 2012.08.28 16:50 | 124.276 | 0.00 | 0.00 | 0.00 | -37.03 |
14385394 | 2012.08.28 17:30 | buy | 0.10 | gbpjpy | 124.353 | 124.197 | 129.253 | 2012.08.28 18:12 | 124.197 | 0.00 | 0.00 | 0.00 | -19.88 |
14458262 | 2012.08.29 10:30 | sell | 0.10 | eurusd | 1.25436 | 1.25686 | 1.22986 | 2012.08.29 11:34 | 1.25686 | 0.00 | 0.00 | 0.00 | -25.00 |
14526134 | 2012.08.29 18:00 | sell | 0.10 | audusd | 1.03583 | 1.02963 | 1.00407 | 2012.08.30 19:58 | 1.02963 | 0.00 | 0.00 | -3.36 | 62.00 |
14595059 | 2012.08.30 09:00 | buy | 0.10 | eurusd | 1.25540 | 1.25425 | 1.30440 | 2012.08.30 10:09 | 1.25425 | 0.00 | 0.00 | 0.00 | -11.50 |
14662804 | 2012.08.30 17:30 | sell | 0.10 | gbpusd | 1.58343 | 1.57823 | 1.55312 | 2012.08.30 21:06 | 1.57823 | 0.00 | 0.00 | 0.00 | 52.00 |
14672060 | 2012.08.30 18:00 | buy | 0.10 | usdchf | 0.96103 | 0.95987 | 1.01003 | 2012.08.30 22:04 | 0.95987 | 0.00 | 0.00 | 0.00 | -12.08 |
14701577 | 2012.08.30 22:30 | buy | 0.10 | audusd | 1.03089 | 1.02959 | 1.07989 | 2012.08.30 22:58 | 1.02959 | 0.00 | 0.00 | 0.00 | -13.00 |
0.00 | 0.00 | -5.59 | 140.44 | ||||||||||
Closed P/L: | 134.85 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
14734480 | 2012.08.31 08:00 | sell | 0.10 | gbpjpy | 123.869 | 124.085 | 121.385 | 123.854 | 0.00 | 0.00 | 0.00 | 1.91 | |
0.00 | 0.00 | 0.00 | 1.91 | ||||||||||
Floating P/L: | 1.91 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 134.85 | Floating P/L: | 1.91 | Margin: | 31.59 | ||||||||
Balance: | 3 134.85 | Equity: | 3 136.76 | Free Margin: | 3 105.17 | ||||||||
Details: | |||||||||||||
Gross Profit: | 464.27 | Gross Loss: | 329.42 | Total Net Profit: | 134.85 | ||||||||
Profit Factor: | 1.41 | Expected Payoff: | 4.35 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 175.87 (5.45%) | Relative Drawdown: | 5.45% (175.87) | ||||||||
Total Trades: | 31 | Short Positions (won %): | 13 (53.85%) | Long Positions (won %): | 18 (33.33%) | ||||||||
Profit Trades (% of total): | 13 (41.94%) | Loss trades (% of total): | 18 (58.06%) | ||||||||||
Largest | profit trade: | 123.40 | loss trade: | -37.03 | |||||||||
Average | profit trade: | 35.71 | loss trade: | -18.30 | |||||||||
Maximum | consecutive wins ($): | 3 (142.12) | consecutive losses ($): | 8 (-175.87) | |||||||||
Maximal | consecutive profit (count): | 142.12 (3) | consecutive loss (count): | -175.87 (8) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 3 |