Account: 576587 | Name: indian_market | Currency: USD | 2012 October 5, 01:00 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
23459143 | 2012.10.03 07:14 | balance | Deposit | 700.00 | |||||||||
23474900 | 2012.10.03 16:27 | buy | 0.10 | gold | 1778.36 | 0.00 | 1778.86 | 2012.10.03 18:35 | 1778.86 | 0.00 | 0.00 | -5.00 | 5.00 |
23480555 | 2012.10.03 23:45 | buy | 0.10 | tata_steel | 406.93 | 0.00 | 407.43 | 2012.10.03 23:51 | 407.43 | 0.00 | 0.00 | 0.00 | 0.50 |
23480570 | 2012.10.03 23:46 | buy | 0.10 | tata_motors | 276.25 | 0.00 | 276.75 | 2012.10.03 23:52 | 276.75 | 0.00 | 0.00 | 0.00 | 0.50 |
23481894 | 2012.10.04 00:49 | buy | 0.10 | rel_infra | 563.20 | 0.00 | 563.70 | 2012.10.04 23:45 | 563.70 | 0.00 | 0.00 | 0.00 | 0.50 |
23482496 | 2012.10.04 01:06 | buy | 0.10 | tata_steel | 407.18 | 0.00 | 407.68 | 2012.10.04 01:29 | 407.68 | 0.00 | 0.00 | 0.00 | 0.50 |
23482915 | 2012.10.04 01:22 | buy | 0.10 | bha_airtel | 270.36 | 0.00 | 270.86 | 2012.10.04 02:31 | 270.86 | 0.00 | 0.00 | 0.00 | 0.50 |
23483107 | 2012.10.04 01:30 | buy | 0.10 | gold | 1782.35 | 0.00 | 1782.85 | 2012.10.04 02:46 | 1782.85 | 0.00 | 0.00 | 0.00 | 5.00 |
23483117 | 2012.10.04 01:30 | buy | 0.10 | tata_motors | 277.58 | 0.00 | 278.08 | 2012.10.04 23:52 | 278.08 | 0.00 | 0.00 | 0.00 | 0.50 |
23484595 | 2012.10.04 02:31 | buy | 0.10 | tata_steel | 409.81 | 0.00 | 410.31 | 2012.10.04 02:44 | 410.31 | 0.00 | 0.00 | 0.00 | 0.50 |
23485201 | 2012.10.04 02:58 | sell | 0.10 | state_bank | 2324.93 | 0.00 | 2324.43 | 2012.10.05 00:21 | 2324.43 | 0.00 | 0.00 | -0.02 | 0.50 |
23486894 | 2012.10.04 03:52 | buy | 0.10 | infosys | 2574.15 | 0.00 | 2574.65 | 2012.10.04 03:57 | 2574.65 | 0.00 | 0.00 | 0.00 | 0.50 |
23488235 | 2012.10.04 04:31 | buy | 0.10 | infosys | 2575.60 | 0.00 | 2576.10 | 2012.10.04 04:40 | 2576.10 | 0.00 | 0.00 | 0.00 | 0.50 |
23488500 | 2012.10.04 04:45 | sell | 0.10 | tata_power | 104.15 | 0.00 | 103.65 | 2012.10.05 00:24 | 103.65 | 0.00 | 0.00 | 0.00 | 0.50 |
23489196 | 2012.10.04 05:16 | buy | 0.10 | infosys | 2580.23 | 0.00 | 2580.73 | 2012.10.04 23:45 | 2580.73 | 0.00 | 0.00 | -0.02 | 0.50 |
23513202 | 2012.10.05 00:12 | sell | 0.10 | tata_motors | 280.53 | 0.00 | 280.03 | 2012.10.05 00:21 | 280.03 | 0.00 | 0.00 | 0.00 | 0.50 |
0.00 | 0.00 | -5.04 | 16.50 | ||||||||||
Closed P/L: | 11.46 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
23485116 | 2012.10.04 02:54 | buy | 0.10 | bha_airtel | 271.98 | 0.00 | 272.48 | 266.16 | 0.00 | 0.00 | 0.00 | -5.82 | |
23488676 | 2012.10.04 04:53 | sell | 0.10 | rel_comm | 62.60 | 0.00 | 62.10 | 63.15 | 0.00 | 0.00 | 0.00 | -0.55 | |
23513863 | 2012.10.05 00:59 | sell | 0.10 | infosys | 2544.75 | 0.00 | 2544.25 | 2548.68 | 0.00 | 0.00 | 0.00 | -3.93 | |
0.00 | 0.00 | 0.00 | -10.30 | ||||||||||
Floating P/L: | -10.30 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 700.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 11.46 | Floating P/L: | -10.30 | Margin: | 287.93 | ||||||||
Balance: | 711.46 | Equity: | 701.16 | Free Margin: | 413.23 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 11.46 | Gross Loss: | 0.00 | Total Net Profit: | 11.46 | ||||||||
Profit Factor: | Expected Payoff: | 0.76 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 15 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 12 (100.00%) | ||||||||
Profit Trades (% of total): | 15 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 5.00 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 0.76 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 15 (11.46) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 11.46 (15) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 15 | consecutive losses: | 0 |