Account: 6250567 |
Name: poly_161_martin_changed_txt_file |
Currency: USD |
2012 September 14, 08:55 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
15275580 | 2012.09.05 10:26 | balance | Deposit | 1 000.00 |
15417225 | 2012.09.06 01:27 | buy | 0.01 | eurusd | 1.26002 | 1.25552 | 0.00000 | 2012.09.06 02:56 | 1.25995 | 0.00 | 0.00 | 0.00 | -0.07 |
15417282 | 2012.09.06 01:28 | buy | 0.02 | eurusd | 1.25989 | 1.25539 | 0.00000 | 2012.09.06 02:56 | 1.25999 | 0.00 | 0.00 | 0.00 | 0.20 |
15425622 | 2012.09.06 04:30 | buy | 0.01 | eurusd | 1.25944 | 1.25494 | 0.00000 | 2012.09.06 04:32 | 1.25983 | 0.00 | 0.00 | 0.00 | 0.39 |
15593129 | 2012.09.06 22:12 | buy | 0.01 | eurusd | 1.26381 | 1.25931 | 0.00000 | 2012.09.07 03:01 | 1.26332 | 0.00 | 0.00 | -0.03 | -0.49 |
15593282 | 2012.09.06 22:13 | buy | 0.02 | eurusd | 1.26365 | 1.25915 | 0.00000 | 2012.09.07 03:01 | 1.26346 | 0.00 | 0.00 | -0.05 | -0.38 |
15882887 | 2012.09.10 19:21 | sell | 0.01 | usdchf | 0.94462 | 0.94912 | 0.00000 | 2012.09.11 05:42 | 0.94532 | 0.00 | 0.00 | -0.02 | -0.74 |
15884442 | 2012.09.10 19:42 | buy | 0.01 | eurusd | 1.27876 | 1.27426 | 0.00000 | 2012.09.10 20:15 | 1.27897 | 0.00 | 0.00 | 0.00 | 0.21 |
15889626 | 2012.09.10 20:44 | buy | 0.01 | gbpusd | 1.60045 | 1.59595 | 0.00000 | 2012.09.11 05:22 | 1.60057 | 0.00 | 0.00 | 0.00 | 0.12 |
15889637 | 2012.09.10 20:44 | buy | 0.01 | eurusd | 1.27775 | 1.27325 | 0.00000 | 2012.09.10 21:01 | 1.27818 | 0.00 | 0.00 | 0.00 | 0.43 |
15896432 | 2012.09.10 22:02 | buy | 0.01 | eurusd | 1.27630 | 1.27180 | 0.00000 | 2012.09.10 22:19 | 1.27670 | 0.00 | 0.00 | 0.00 | 0.40 |
15912763 | 2012.09.11 05:43 | sell | 0.01 | eurgbp | 0.79844 | 0.80294 | 0.00000 | 2012.09.11 05:49 | 0.79824 | 0.00 | 0.00 | 0.00 | 0.32 |
15912967 | 2012.09.11 05:44 | sell | 0.02 | eurgbp | 0.79851 | 0.80301 | 0.00000 | 2012.09.11 05:50 | 0.79825 | 0.00 | 0.00 | 0.00 | 0.83 |
16154974 | 2012.09.12 21:40 | buy | 0.01 | eurusd | 1.28952 | 1.28502 | 0.00000 | 2012.09.12 22:21 | 1.28959 | 0.00 | 0.00 | 0.00 | 0.07 |
16155008 | 2012.09.12 21:40 | buy | 0.01 | gbpusd | 1.61036 | 1.60586 | 0.00000 | 2012.09.12 21:51 | 1.61072 | 0.00 | 0.00 | 0.00 | 0.36 |
16155178 | 2012.09.12 21:42 | buy | 0.02 | eurusd | 1.28931 | 1.28481 | 0.00000 | 2012.09.12 22:21 | 1.28958 | 0.00 | 0.00 | 0.00 | 0.54 |
16167970 | 2012.09.13 04:11 | sell | 0.01 | usdchf | 0.93674 | 0.94124 | 0.00000 | 2012.09.13 04:52 | 0.93659 | 0.00 | 0.00 | 0.00 | 0.16 |
16168003 | 2012.09.13 04:12 | sell | 0.02 | usdchf | 0.93699 | 0.94149 | 0.00000 | 2012.09.13 04:52 | 0.93659 | 0.00 | 0.00 | 0.00 | 0.85 |
16168299 | 2012.09.13 04:15 | buy | 0.01 | eurusd | 1.29079 | 1.28629 | 0.00000 | 2012.09.13 04:50 | 1.29153 | 0.00 | 0.00 | 0.00 | 0.74 |
16170660 | 2012.09.13 05:27 | buy | 0.01 | gbpusd | 1.61152 | 1.60702 | 0.00000 | 2012.09.13 07:16 | 1.61163 | 0.00 | 0.00 | 0.00 | 0.11 |
16243455 | 2012.09.13 19:15 | buy | 0.01 | eurusd | 1.29040 | 1.28590 | 0.00000 | 2012.09.13 19:30 | 1.28590 | 0.00 | 0.00 | 0.00 | -4.50 |
16243478 | 2012.09.13 19:15 | buy | 0.01 | gbpusd | 1.61102 | 1.60652 | 0.00000 | 2012.09.13 19:31 | 1.61172 | 0.00 | 0.00 | 0.00 | 0.70 |
16243683 | 2012.09.13 19:16 | buy | 0.02 | eurusd | 1.28953 | 1.28503 | 0.00000 | 2012.09.13 19:31 | 1.29071 | 0.00 | 0.00 | 0.00 | 2.36 |
16243827 | 2012.09.13 19:16 | buy | 0.02 | gbpusd | 1.61071 | 1.60621 | 0.00000 | 2012.09.13 19:31 | 1.61151 | 0.00 | 0.00 | 0.00 | 1.60 |
16244328 | 2012.09.13 19:17 | buy | 0.03 | eurusd | 1.28940 | 1.28490 | 0.00000 | 2012.09.13 19:31 | 1.29183 | 0.00 | 0.00 | 0.00 | 7.29 |
16244840 | 2012.09.13 19:19 | buy | 0.03 | gbpusd | 1.61000 | 1.60550 | 0.00000 | 2012.09.13 19:31 | 1.61129 | 0.00 | 0.00 | 0.00 | 3.87 |
16247374 | 2012.09.13 19:30 | buy | 0.05 | eurusd | 1.28633 | 1.28183 | 0.00000 | 2012.09.13 19:31 | 1.29248 | 0.00 | 0.00 | 0.00 | 30.75 |
16247650 | 2012.09.13 19:30 | sell | 0.01 | usdchf | 0.94165 | 0.94615 | 0.00000 | 2012.09.13 19:31 | 0.94022 | 0.00 | 0.00 | 0.00 | 1.52 |
16247960 | 2012.09.13 19:31 | sell | 0.02 | usdchf | 0.94156 | 0.94606 | 0.00000 | 2012.09.13 19:31 | 0.93992 | 0.00 | 0.00 | 0.00 | 3.49 |
16249438 | 2012.09.13 19:32 | sell | 0.01 | eurgbp | 0.80170 | 0.80620 | 0.00000 | 2012.09.13 19:34 | 0.80101 | 0.00 | 0.00 | 0.00 | 1.11 |
16249988 | 2012.09.13 19:32 | sell | 0.02 | eurgbp | 0.80170 | 0.80620 | 0.00000 | 2012.09.13 19:34 | 0.80095 | 0.00 | 0.00 | 0.00 | 2.42 |
16251186 | 2012.09.13 19:33 | sell | 0.03 | eurgbp | 0.80229 | 0.80679 | 0.00000 | 2012.09.13 19:34 | 0.80025 | 0.00 | 0.00 | 0.00 | 9.87 |
16253263 | 2012.09.13 19:34 | sell | 0.01 | usdjpy | 77.470 | 77.920 | 0.000 | 2012.09.13 20:28 | 77.483 | 0.00 | 0.00 | 0.00 | -0.17 |
16255825 | 2012.09.13 19:36 | sell | 0.02 | usdjpy | 77.491 | 77.941 | 0.000 | 2012.09.13 20:28 | 77.483 | 0.00 | 0.00 | 0.00 | 0.21 |
16256321 | 2012.09.13 19:36 | buy | 0.01 | eurusd | 1.28877 | 1.28427 | 0.00000 | 2012.09.13 19:41 | 1.29083 | 0.00 | 0.00 | 0.00 | 2.06 |
16256436 | 2012.09.13 19:36 | buy | 0.01 | gbpusd | 1.60940 | 1.60490 | 0.00000 | 2012.09.13 19:42 | 1.61175 | 0.00 | 0.00 | 0.00 | 2.35 |
16256943 | 2012.09.13 19:37 | sell | 0.03 | usdjpy | 77.549 | 77.999 | 0.000 | 2012.09.13 20:06 | 77.539 | 0.00 | 0.00 | 0.00 | 0.39 |
16257522 | 2012.09.13 19:37 | buy | 0.02 | eurusd | 1.28812 | 1.28362 | 0.00000 | 2012.09.13 19:41 | 1.29078 | 0.00 | 0.00 | 0.00 | 5.32 |
16260370 | 2012.09.13 19:41 | sell | 0.01 | eurgbp | 0.80161 | 0.80611 | 0.00000 | 2012.09.13 19:46 | 0.80104 | 0.00 | 0.00 | 0.00 | 0.91 |
16300687 | 2012.09.13 22:03 | buy | 0.01 | eurusd | 1.29817 | 1.29367 | 0.00000 | 2012.09.13 23:23 | 1.29878 | 0.00 | 0.00 | 0.00 | 0.61 |
16302458 | 2012.09.13 22:22 | buy | 0.01 | gbpusd | 1.61402 | 1.60952 | 0.00000 | 2012.09.13 23:17 | 1.61515 | 0.00 | 0.00 | 0.00 | 1.13 |
16309885 | 2012.09.14 01:21 | sell | 0.01 | usdjpy | 77.557 | 78.007 | 0.000 | 2012.09.14 04:39 | 77.547 | 0.00 | 0.00 | 0.00 | 0.13 |
16313213 | 2012.09.14 03:03 | buy | 0.01 | eurusd | 1.29878 | 1.29428 | 0.00000 | 2012.09.14 03:43 | 1.29914 | 0.00 | 0.00 | 0.00 | 0.36 |
|
0.00 |
0.00 |
-0.10 |
77.83 |
Closed P/L: |
77.73 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
16272869 | 2012.09.13 20:07 | sell | 0.01 | eurgbp | 0.80187 | 0.80637 | 0.00000 | | 0.80483 | 0.00 | 0.00 | 0.00 | -4.79 |
16273499 | 2012.09.13 20:09 | sell | 0.02 | eurgbp | 0.80216 | 0.80666 | 0.00000 | | 0.80483 | 0.00 | 0.00 | 0.00 | -8.65 |
|
0.00 |
0.00 |
0.00 |
-13.44 |
| Floating P/L: |
-13.44 |
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: |
77.73 |
Floating P/L: |
-13.44 |
Margin: |
7.76 |
Balance: |
1 077.73 |
Equity: |
1 064.29 |
Free Margin: |
1 056.53 |
|
Details: |
|
Gross Profit: |
84.18 |
Gross Loss: |
6.45 |
Total Net Profit: |
77.73 |
Profit Factor: |
13.05 |
Expected Payoff: |
1.85 |
|
Absolute Drawdown: |
0.55 |
Maximal Drawdown: |
4.50 (0.45%) |
Relative Drawdown: |
0.45% (4.50) |
|
Total Trades: |
42 |
Short Positions (won %): |
15 (86.67%) |
Long Positions (won %): |
27 (85.19%) |
Profit Trades (% of total): |
36 (85.71%) |
Loss trades (% of total): |
6 (14.29%) |
Largest |
profit trade: |
30.75 |
loss trade: |
-4.50 |
Average |
profit trade: |
2.34 |
loss trade: |
-1.08 |
Maximum |
consecutive wins ($): |
16 (76.01) |
consecutive losses ($): |
2 (-0.95) |
Maximal |
consecutive profit (count): |
76.01 (16) |
consecutive loss (count): |
-4.50 (1) |
Average |
consecutive wins: |
7 |
consecutive losses: |
1 |