Account: 1529914 |
Name: Juan Stepmav7 |
Currency: USD |
2012 September 17, 21:21 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
10276972 | 2012.09.14 03:54 | balance | Deposit | 3 000.00 |
10301921 | 2012.09.14 13:00 | buy | 0.10 | gbpnzd | 1.94828 | 1.94328 | 1.94948 | 2012.09.14 14:45 | 1.94957 | 0.00 | 0.00 | 0.00 | 10.72 |
10302478 | 2012.09.14 13:15 | buy | 0.10 | usdcad | 0.96813 | 0.96313 | 0.96933 | 2012.09.14 15:46 | 0.96933 | 0.00 | 0.00 | 0.00 | 12.38 |
10306653 | 2012.09.14 14:15 | buy | 0.10 | audnzd | 1.27257 | 1.26757 | 1.27377 | 2012.09.14 15:36 | 1.27382 | 0.00 | 0.00 | 0.00 | 10.37 |
10308700 | 2012.09.14 15:00 | buy | 0.10 | gbpaud | 1.53621 | 1.53121 | 1.53741 | 2012.09.14 15:51 | 1.53741 | 0.00 | 0.00 | 0.00 | 12.68 |
10310344 | 2012.09.14 16:00 | sell | 0.10 | nzdusd | 0.82882 | 0.83388 | 0.82768 | 2012.09.17 03:08 | 0.82768 | 0.00 | 0.00 | 0.00 | 11.40 |
10310352 | 2012.09.14 16:00 | sell | 0.10 | cadjpy | 80.538 | 81.038 | 80.418 | 2012.09.17 13:08 | 81.039 | 0.00 | 0.00 | 0.00 | -63.67 |
10311421 | 2012.09.14 17:00 | sell | 0.10 | eurgbp | 0.80780 | 0.81282 | 0.80662 | 2012.09.17 12:29 | 0.80708 | 0.00 | 0.00 | 0.00 | 11.68 |
10311767 | 2012.09.14 17:15 | buy | 0.10 | gbpchf | 1.50647 | 1.49860 | 1.50767 | 2012.09.17 16:16 | 1.50767 | 0.00 | 0.00 | 0.00 | 12.94 |
10314096 | 2012.09.14 20:30 | sell | 0.10 | audusd | 1.05463 | 1.05956 | 1.05336 | 2012.09.16 22:46 | 1.05355 | 0.00 | 0.00 | 0.00 | 10.80 |
10366569 | 2012.09.14 22:48 | balance | Rollover - Order 10314096 | -1.24 |
10366570 | 2012.09.14 22:48 | balance | Rollover - Order 10310344 | -0.73 |
10366571 | 2012.09.14 22:48 | balance | Rollover - Order 10311421 | 0.11 |
10366572 | 2012.09.14 22:48 | balance | Rollover - Order 10311767 | 0.20 |
10410260 | 2012.09.17 07:45 | sell | 0.10 | audnzd | 1.26914 | 1.27414 | 1.26814 | 2012.09.17 11:59 | 1.26812 | 0.00 | 0.00 | 0.00 | 8.45 |
10410266 | 2012.09.17 07:45 | sell | 0.10 | eurnzd | 1.57991 | 1.58491 | 1.57891 | 2012.09.17 07:59 | 1.57890 | 0.00 | 0.00 | 0.00 | 8.39 |
10410704 | 2012.09.17 07:59 | sell | 0.10 | eurnzd | 1.57849 | 1.58349 | 1.57749 | 2012.09.17 10:10 | 1.58354 | 0.00 | 0.00 | 0.00 | -41.84 |
10410734 | 2012.09.17 08:00 | sell | 0.10 | euraud | 1.24373 | 1.24872 | 1.24272 | 2012.09.17 13:10 | 1.24872 | 0.00 | 0.00 | 0.00 | -52.44 |
10410748 | 2012.09.17 08:00 | buy | 0.10 | audchf | 0.97940 | 0.97446 | 0.98046 | 2012.09.17 13:10 | 0.97444 | 0.00 | 0.00 | 0.00 | -53.49 |
10410751 | 2012.09.17 08:00 | buy | 0.10 | usdchf | 0.92956 | 0.92456 | 0.93056 | 2012.09.17 13:41 | 0.92456 | 0.00 | 0.00 | 0.00 | -54.08 |
10410761 | 2012.09.17 08:00 | buy | 0.10 | cadchf | 0.95681 | 0.95185 | 0.95785 | 2012.09.17 13:45 | 0.95197 | 0.00 | 0.00 | 0.00 | -52.32 |
10418498 | 2012.09.17 13:15 | buy | 0.10 | cadjpy | 81.122 | 80.620 | 81.220 | 2012.09.17 13:35 | 81.221 | 0.00 | 0.00 | 0.00 | 12.55 |
10418530 | 2012.09.17 13:15 | buy | 0.10 | eurnzd | 1.58580 | 1.58078 | 1.58678 | 2012.09.17 13:35 | 1.58679 | 0.00 | 0.00 | 0.00 | 8.20 |
10418535 | 2012.09.17 13:15 | buy | 0.10 | euraud | 1.24946 | 1.24443 | 1.25043 | 2012.09.17 13:36 | 1.25044 | 0.00 | 0.00 | 0.00 | 10.31 |
10418544 | 2012.09.17 13:15 | buy | 0.10 | audjpy | 82.849 | 82.348 | 82.948 | 2012.09.17 13:35 | 82.948 | 0.00 | 0.00 | 0.00 | 12.55 |
10419512 | 2012.09.17 13:30 | sell | 0.10 | audchf | 0.97447 | 0.97949 | 0.97349 | 2012.09.17 13:40 | 0.97349 | 0.00 | 0.00 | 0.00 | 10.59 |
10420337 | 2012.09.17 13:41 | sell | 0.10 | audchf | 0.97309 | 0.97809 | 0.97209 | 2012.09.17 14:08 | 0.97202 | 0.00 | 0.00 | 0.00 | 11.55 |
|
0.00 |
0.00 |
0.00 |
-142.28 |
Closed P/L: |
-142.28 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
10429959 | 2012.09.17 18:15 | sell | 0.10 | audjpy | 82.348 | 82.848 | 82.248 | | 82.484 | 0.00 | 0.00 | 0.00 | -17.27 |
10420633 | 2012.09.17 13:45 | sell | 0.10 | cadchf | 0.95197 | 0.95697 | 0.95097 | | 0.95191 | 0.00 | 0.00 | 0.00 | 0.65 |
10429947 | 2012.09.17 18:15 | sell | 0.10 | cadjpy | 80.672 | 81.167 | 80.567 | | 80.798 | 0.00 | 0.00 | 0.00 | -16.00 |
10429954 | 2012.09.17 18:15 | sell | 0.10 | chfjpy | 84.734 | 85.229 | 84.629 | | 84.914 | 0.00 | 0.00 | 0.00 | -22.85 |
10420642 | 2012.09.17 13:45 | sell | 0.10 | usdchf | 0.92501 | 0.92999 | 0.92399 | | 0.92778 | 0.00 | 0.00 | 0.00 | -29.86 |
|
0.00 |
0.00 |
0.00 |
-85.33 |
| Floating P/L: |
-85.33 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
2 998.34 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-142.28 |
Floating P/L: |
-85.33 |
Margin: |
1 160.00 |
Balance: |
2 856.06 |
Equity: |
2 770.73 |
Free Margin: |
1 610.73 |
|
Details: |
|
Gross Profit: |
175.56 |
Gross Loss: |
317.84 |
Total Net Profit: |
-142.28 |
Profit Factor: |
0.55 |
Expected Payoff: |
-6.47 |
|
Absolute Drawdown: |
168.43 |
Maximal Drawdown: |
243.51 (7.92%) |
Relative Drawdown: |
7.92% (243.51) |
|
Total Trades: |
22 |
Short Positions (won %): |
10 (70.00%) |
Long Positions (won %): |
12 (75.00%) |
Profit Trades (% of total): |
16 (72.73%) |
Loss trades (% of total): |
6 (27.27%) |
Largest |
profit trade: |
12.94 |
loss trade: |
-63.67 |
Average |
profit trade: |
10.97 |
loss trade: |
-52.97 |
Maximum |
consecutive wins ($): |
7 (76.74) |
consecutive losses ($): |
3 (-169.60) |
Maximal |
consecutive profit (count): |
76.74 (7) |
consecutive loss (count): |
-169.60 (3) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |