Account: 6250567 |
Name: poly_161_martin_changed_txt_file |
Currency: USD |
2012 September 21, 11:07 |
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 |
16272869 | 2012.09.13 20:07 | sell | 0.01 | eurgbp | 0.80187 | 0.80637 | 0.00000 | 2012.09.14 11:12 | 0.80392 | 0.00 | 0.00 | 0.00 | -3.32 |
16273499 | 2012.09.13 20:09 | sell | 0.02 | eurgbp | 0.80216 | 0.80666 | 0.00000 | 2012.09.14 11:12 | 0.80394 | 0.00 | 0.00 | 0.00 | -5.77 |
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 |
16447559 | 2012.09.17 01:12 | sell | 0.01 | usdjpy | 78.394 | 78.844 | 0.000 | 2012.09.17 01:39 | 78.382 | 0.00 | 0.00 | 0.00 | 0.15 |
16447662 | 2012.09.17 01:13 | sell | 0.02 | usdjpy | 78.458 | 78.908 | 0.000 | 2012.09.17 01:39 | 78.381 | 0.00 | 0.00 | 0.00 | 1.96 |
16460359 | 2012.09.17 06:00 | buy | 0.01 | eurusd | 1.31249 | 1.30799 | 0.00000 | 2012.09.17 06:53 | 1.31270 | 0.00 | 0.00 | 0.00 | 0.21 |
16561389 | 2012.09.17 20:54 | buy | 0.01 | eurusd | 1.31073 | 1.30623 | 0.00000 | 2012.09.17 21:26 | 1.31054 | 0.00 | 0.00 | 0.00 | -0.19 |
16561870 | 2012.09.17 20:55 | buy | 0.02 | eurusd | 1.31035 | 1.30585 | 0.00000 | 2012.09.17 21:26 | 1.31064 | 0.00 | 0.00 | 0.00 | 0.58 |
16562456 | 2012.09.17 20:58 | buy | 0.01 | gbpusd | 1.62504 | 1.62054 | 0.00000 | 2012.09.17 23:00 | 1.62439 | 0.00 | 0.00 | 0.00 | -0.65 |
16585691 | 2012.09.18 02:20 | buy | 0.01 | eurusd | 1.31107 | 1.30657 | 0.00000 | 2012.09.18 04:42 | 1.31003 | 0.00 | 0.00 | 0.00 | -1.04 |
16585750 | 2012.09.18 02:22 | buy | 0.02 | eurusd | 1.31092 | 1.30642 | 0.00000 | 2012.09.18 04:42 | 1.31006 | 0.00 | 0.00 | 0.00 | -1.72 |
16586671 | 2012.09.18 02:41 | buy | 0.01 | gbpusd | 1.62421 | 1.61971 | 0.00000 | 2012.09.18 04:28 | 1.62409 | 0.00 | 0.00 | 0.00 | -0.12 |
16733927 | 2012.09.19 03:20 | buy | 0.01 | eurusd | 1.30405 | 1.29955 | 0.00000 | 2012.09.19 03:54 | 1.30417 | 0.00 | 0.00 | 0.00 | 0.12 |
16863103 | 2012.09.19 20:06 | sell | 0.01 | usdchf | 0.92731 | 0.93181 | 0.00000 | 2012.09.20 01:59 | 0.92718 | 0.00 | 0.00 | -0.08 | 0.14 |
16864688 | 2012.09.19 20:18 | buy | 0.01 | eurusd | 1.30570 | 1.30120 | 0.00000 | 2012.09.19 21:20 | 1.30581 | 0.00 | 0.00 | 0.00 | 0.11 |
16889913 | 2012.09.20 03:10 | buy | 0.01 | gbpusd | 1.62235 | 1.61785 | 0.00000 | 2012.09.20 03:58 | 1.62247 | 0.00 | 0.00 | 0.00 | 0.12 |
16889929 | 2012.09.20 03:10 | buy | 0.01 | eurusd | 1.30473 | 1.30023 | 0.00000 | 2012.09.20 04:03 | 1.30510 | 0.00 | 0.00 | 0.00 | 0.37 |
16889989 | 2012.09.20 03:11 | sell | 0.01 | usdchf | 0.92735 | 0.93185 | 0.00000 | 2012.09.20 04:29 | 0.92718 | 0.00 | 0.00 | 0.00 | 0.18 |
16896207 | 2012.09.20 04:53 | buy | 0.01 | eurusd | 1.30403 | 1.29953 | 0.00000 | 2012.09.20 07:20 | 1.30132 | 0.00 | 0.00 | 0.00 | -2.71 |
16896516 | 2012.09.20 04:53 | buy | 0.02 | eurusd | 1.30373 | 1.29923 | 0.00000 | 2012.09.20 07:20 | 1.30127 | 0.00 | 0.00 | 0.00 | -4.92 |
17044745 | 2012.09.21 04:03 | buy | 0.01 | gbpusd | 1.62195 | 1.61745 | 0.00000 | 2012.09.21 04:35 | 1.62199 | 0.00 | 0.00 | 0.00 | 0.04 |
17044851 | 2012.09.21 04:04 | buy | 0.02 | gbpusd | 1.62177 | 1.61727 | 0.00000 | 2012.09.21 04:35 | 1.62204 | 0.00 | 0.00 | 0.00 | 0.54 |
17045122 | 2012.09.21 04:05 | sell | 0.01 | usdchf | 0.93299 | 0.93749 | 0.00000 | 2012.09.21 05:12 | 0.93287 | 0.00 | 0.00 | 0.00 | 0.13 |
|
0.00 |
0.00 |
-0.18 |
62.04 |
Closed P/L: |
61.86 |
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: |
1 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
61.86 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 061.86 |
Equity: |
1 061.86 |
Free Margin: |
1 061.86 |
|
Details: |
|
Gross Profit: |
88.75 |
Gross Loss: |
26.89 |
Total Net Profit: |
61.86 |
Profit Factor: |
3.30 |
Expected Payoff: |
0.97 |
|
Absolute Drawdown: |
0.55 |
Maximal Drawdown: |
16.58 (1.54%) |
Relative Drawdown: |
1.54% (16.58) |
|
Total Trades: |
64 |
Short Positions (won %): |
22 (81.82%) |
Long Positions (won %): |
42 (73.81%) |
Profit Trades (% of total): |
49 (76.56%) |
Loss trades (% of total): |
15 (23.44%) |
Largest |
profit trade: |
30.75 |
loss trade: |
-5.77 |
Average |
profit trade: |
1.81 |
loss trade: |
-1.79 |
Maximum |
consecutive wins ($): |
16 (76.01) |
consecutive losses ($): |
4 (-3.53) |
Maximal |
consecutive profit (count): |
76.01 (16) |
consecutive loss (count): |
-9.09 (2) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |