Account: 9204970 | Name: dss_fichi_70 | Currency: USD | 2012 September 21, 11:08 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
1328587973 | 2012.08.23 10:48 | balance | Deposit | 1 000.00 | |||||||||
1328638746 | 2012.08.23 23:12 | sell | 0.01 | usdchf | 0.95597 | 0.95302 | 0.94898 | 2012.08.31 16:50 | 0.95303 | -0.04 | 0.00 | -0.25 | 3.08 |
1328704089 | 2012.08.27 20:15 | buy | 0.01 | eurusd | 1.25142 | 1.25398 | 1.25842 | 2012.08.28 14:00 | 1.25383 | -0.05 | 0.00 | -0.04 | 2.41 |
1328729481 | 2012.08.28 14:28 | buy | 0.01 | eurusd | 1.25477 | 1.25528 | 1.26169 | 2012.08.28 16:59 | 1.25518 | -0.05 | 0.00 | 0.00 | 0.41 |
1328741465 | 2012.08.28 19:38 | buy | 0.01 | eurusd | 1.25664 | 1.26064 | 1.26362 | 2012.08.31 16:13 | 1.26063 | -0.05 | 0.00 | -0.15 | 3.99 |
1328835116 | 2012.08.31 16:19 | buy | 0.01 | eurusd | 1.26198 | 1.26300 | 1.26895 | 2012.09.06 14:49 | 1.26299 | -0.05 | 0.00 | -0.18 | 1.01 |
1328840381 | 2012.08.31 17:19 | sell | 0.01 | usdchf | 0.95156 | 0.94676 | 0.94470 | 2012.09.07 17:26 | 0.94470 | -0.04 | 0.00 | -0.23 | 7.26 |
1328857536 | 2012.09.03 00:12 | sell | 0.01 | usdcad | 0.98619 | 0.98296 | 0.97920 | 2012.09.06 18:19 | 0.98298 | -0.04 | 0.00 | 0.04 | 3.27 |
1328858987 | 2012.09.03 02:00 | sell | 0.01 | audcad | 1.01489 | 1.01299 | 1.00786 | 2012.09.03 09:07 | 1.01299 | -0.04 | 0.00 | 0.00 | 1.92 |
1328872579 | 2012.09.03 12:04 | sell | 0.01 | audcad | 1.01031 | 1.00761 | 1.00331 | 2012.09.05 14:23 | 1.00763 | -0.04 | 0.00 | -0.18 | 2.71 |
1328910973 | 2012.09.04 17:13 | sell | 0.01 | nzdusd | 0.79332 | 0.80850 | 0.78638 | 2012.09.07 15:53 | 0.80850 | -0.03 | 0.00 | -0.31 | -15.18 |
1328962239 | 2012.09.05 19:58 | sell | 0.01 | usdjpy | 78.355 | 78.241 | 77.655 | 2012.09.07 20:23 | 78.242 | -0.04 | 0.00 | -0.10 | 1.44 |
1329003053 | 2012.09.06 18:34 | sell | 0.01 | usdcad | 0.98227 | 0.97999 | 0.97528 | 2012.09.07 16:05 | 0.98000 | -0.04 | 0.00 | 0.01 | 2.32 |
1329009003 | 2012.09.06 23:47 | sell | 0.01 | audcad | 1.01056 | 1.01011 | 1.00356 | 2012.09.11 12:11 | 1.01012 | -0.04 | 0.00 | -0.27 | 0.45 |
1329009361 | 2012.09.07 00:20 | buy | 0.01 | eurusd | 1.26340 | 1.26650 | 1.27040 | 2012.09.07 12:03 | 1.26649 | -0.05 | 0.00 | 0.00 | 3.09 |
1329024066 | 2012.09.07 12:24 | buy | 0.01 | eurusd | 1.26757 | 1.27196 | 1.27455 | 2012.09.07 15:33 | 1.27187 | -0.05 | 0.00 | 0.00 | 4.30 |
1329040735 | 2012.09.07 17:10 | buy | 0.01 | eurusd | 1.27717 | 1.27849 | 1.28415 | 2012.09.07 18:21 | 1.27843 | -0.05 | 0.00 | 0.00 | 1.26 |
1329045801 | 2012.09.07 19:12 | sell | 0.01 | usdchf | 0.94504 | 0.94353 | 0.93804 | 2012.09.11 11:03 | 0.94353 | -0.04 | 0.00 | -0.05 | 1.60 |
1329046109 | 2012.09.07 19:29 | sell | 0.01 | usdcad | 0.97743 | 0.97343 | 0.97044 | 2012.09.11 21:57 | 0.97345 | -0.04 | 0.00 | 0.02 | 4.09 |
1329046168 | 2012.09.07 19:33 | buy | 0.01 | eurusd | 1.27874 | 1.27971 | 1.28573 | 2012.09.10 01:55 | 1.27970 | -0.05 | 0.00 | -0.06 | 0.96 |
1329047131 | 2012.09.07 20:40 | sell | 0.01 | usdjpy | 78.220 | 77.908 | 77.520 | 2012.09.12 04:15 | 77.909 | -0.04 | 0.00 | -0.06 | 3.99 |
1329053503 | 2012.09.10 02:26 | buy | 0.01 | eurusd | 1.27942 | 1.27982 | 1.28642 | 2012.09.11 10:44 | 1.27981 | -0.05 | 0.00 | -0.02 | 0.39 |
1329106062 | 2012.09.11 11:41 | buy | 0.01 | eurusd | 1.28022 | 1.28507 | 1.28722 | 2012.09.12 00:02 | 1.28505 | -0.05 | 0.00 | -0.04 | 4.83 |
1329106227 | 2012.09.11 11:44 | sell | 0.01 | usdchf | 0.94296 | 0.94176 | 0.93597 | 2012.09.11 16:30 | 0.94179 | -0.04 | 0.00 | 0.00 | 1.24 |
1329109677 | 2012.09.11 12:34 | sell | 0.01 | audcad | 1.00934 | 1.02458 | 1.00234 | 2012.09.14 16:52 | 1.02460 | -0.04 | 0.00 | -0.46 | -15.78 |
1329127462 | 2012.09.11 17:46 | sell | 0.01 | usdchf | 0.94016 | 0.93994 | 0.93316 | 2012.09.12 10:15 | 0.93994 | -0.04 | 0.00 | -0.03 | 0.23 |
1329135252 | 2012.09.11 22:08 | sell | 0.01 | usdcad | 0.97296 | 0.96864 | 0.96596 | 2012.09.13 21:33 | 0.96864 | -0.04 | 0.00 | 0.03 | 4.46 |
1329139411 | 2012.09.12 03:04 | buy | 0.01 | eurusd | 1.28532 | 1.28649 | 1.29232 | 2012.09.12 10:14 | 1.28637 | -0.05 | 0.00 | 0.00 | 1.05 |
1329149754 | 2012.09.12 10:41 | buy | 0.01 | eurusd | 1.28659 | 1.28799 | 1.29365 | 2012.09.12 11:24 | 1.28799 | -0.05 | 0.00 | 0.00 | 1.40 |
1329172982 | 2012.09.12 17:12 | sell | 0.01 | usdchf | 0.93709 | 0.93340 | 0.93004 | 2012.09.14 10:09 | 0.93343 | -0.04 | 0.00 | -0.14 | 3.92 |
1329175773 | 2012.09.12 17:57 | buy | 0.01 | eurusd | 1.28904 | 1.29107 | 1.29605 | 2012.09.13 10:07 | 1.29103 | -0.05 | 0.00 | -0.10 | 1.99 |
1329186650 | 2012.09.13 04:58 | sell | 0.01 | usdjpy | 77.761 | 77.366 | 77.061 | 2012.09.13 19:34 | 77.368 | -0.04 | 0.00 | 0.00 | 5.08 |
1329193731 | 2012.09.13 10:28 | buy | 0.01 | eurusd | 1.29170 | 1.29383 | 1.29870 | 2012.09.13 19:33 | 1.29351 | -0.05 | 0.00 | 0.00 | 1.81 |
1329233087 | 2012.09.13 23:10 | sell | 0.01 | usdcad | 0.96837 | 0.96538 | 0.96136 | 2012.09.14 15:31 | 0.96538 | -0.04 | 0.00 | 0.01 | 3.10 |
1329236705 | 2012.09.14 03:43 | buy | 0.01 | eurusd | 1.29914 | 1.30333 | 1.30614 | 2012.09.14 09:48 | 1.30333 | -0.05 | 0.00 | 0.00 | 4.19 |
1329248863 | 2012.09.14 10:49 | buy | 0.01 | eurusd | 1.30404 | 1.30895 | 1.31103 | 2012.09.14 14:03 | 1.31103 | -0.05 | 0.00 | 0.00 | 6.99 |
1329250532 | 2012.09.14 11:32 | sell | 0.01 | usdchf | 0.93313 | 0.92890 | 0.92614 | 2012.09.14 14:51 | 0.92891 | -0.04 | 0.00 | 0.00 | 4.54 |
1329266046 | 2012.09.14 15:56 | sell | 0.01 | usdchf | 0.92855 | 0.92597 | 0.92155 | 2012.09.14 17:37 | 0.92597 | -0.04 | 0.00 | 0.00 | 2.79 |
1329266542 | 2012.09.14 16:04 | buy | 0.01 | eurusd | 1.30980 | 1.31472 | 1.31680 | 2012.09.14 17:28 | 1.31470 | -0.05 | 0.00 | 0.00 | 4.90 |
1329275454 | 2012.09.14 18:03 | buy | 0.01 | eurusd | 1.31504 | 1.31514 | 1.32204 | 2012.09.17 16:48 | 1.31510 | -0.05 | 0.00 | -0.03 | 0.06 |
1329289454 | 2012.09.17 07:30 | sell | 0.01 | audcad | 1.02117 | 1.02008 | 1.01411 | 2012.09.18 05:00 | 1.02009 | -0.04 | 0.00 | -0.09 | 1.11 |
1329330628 | 2012.09.18 06:09 | sell | 0.01 | usdjpy | 78.574 | 78.463 | 77.878 | 2012.09.20 03:40 | 78.468 | -0.04 | 0.00 | -0.09 | 1.35 |
1329336738 | 2012.09.18 10:03 | sell | 0.01 | audcad | 1.01880 | 1.01779 | 1.01185 | 2012.09.18 15:56 | 1.01783 | -0.04 | 0.00 | 0.00 | 0.99 |
-1.88 | 0.00 | -2.77 | 75.02 | ||||||||||
Closed P/L: | 70.37 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
1329354200 | 2012.09.18 16:23 | sell | 0.01 | audcad | 1.01726 | 1.03242 | 1.01022 | 1.02166 | -0.04 | 0.00 | -0.46 | -4.52 | |
1329362710 | 2012.09.18 19:57 | sell | 0.01 | usdcad | 0.97390 | 0.98901 | 0.96690 | 0.97542 | -0.04 | 0.00 | 0.05 | -1.56 | |
1329275455 | 2012.09.14 18:03 | sell | 0.01 | usdchf | 0.92510 | 0.94021 | 0.91810 | 0.93382 | -0.04 | 0.00 | -0.22 | -9.34 | |
1329384945 | 2012.09.19 10:36 | buy | 0.01 | eurusd | 1.30692 | 1.29187 | 1.31392 | 1.29689 | -0.05 | 0.00 | -0.11 | -10.03 | |
1329443670 | 2012.09.20 10:00 | sell | 0.01 | usdjpy | 78.128 | 79.622 | 77.416 | 78.187 | -0.04 | 0.00 | -0.02 | -0.75 | |
-0.21 | 0.00 | -0.76 | -26.20 | ||||||||||
Floating P/L: | -27.17 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 70.37 | Floating P/L: | -27.17 | Margin: | 10.70 | ||||||||
Balance: | 1 070.40 | Equity: | 1 043.23 | Free Margin: | 1 032.53 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 102.19 | Gross Loss: | 31.83 | Total Net Profit: | 70.37 | ||||||||
Profit Factor: | 3.21 | Expected Payoff: | 1.68 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 16.28 (1.51%) | Relative Drawdown: | 1.51% (15.52) | ||||||||
Total Trades: | 42 | Short Positions (won %): | 24 (91.67%) | Long Positions (won %): | 18 (94.44%) | ||||||||
Profit Trades (% of total): | 39 (92.86%) | Loss trades (% of total): | 3 (7.14%) | ||||||||||
Largest | profit trade: | 6.99 | loss trade: | -16.28 | |||||||||
Average | profit trade: | 2.62 | loss trade: | -10.61 | |||||||||
Maximum | consecutive wins ($): | 24 (66.48) | consecutive losses ($): | 1 (-16.28) | |||||||||
Maximal | consecutive profit (count): | 66.48 (24) | consecutive loss (count): | -16.28 (1) | |||||||||
Average | consecutive wins: | 10 | consecutive losses: | 1 |