Account: 6254596 | Name: tick_3457a_eurgbp | Currency: USD | 2012 September 14, 08:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
15740800 | 2012.09.07 17:17 | balance | Deposit | 500.00 | |||||||||
15740824 | 2012.09.07 17:18 | buy | 0.01 | eurgbp | 0.79791 | 0.00000 | 0.00000 | 2012.09.07 17:34 | 0.79842 | 0.00 | 0.00 | 0.00 | 0.82 |
15744647 | 2012.09.07 17:35 | buy | 0.01 | eurgbp | 0.79839 | 0.00000 | 0.00000 | 2012.09.07 18:53 | 0.79892 | 0.00 | 0.00 | 0.00 | 0.85 |
15812897 | 2012.09.10 09:10 | buy | 0.01 | eurgbp | 0.79955 | 0.00000 | 0.00000 | 2012.09.10 15:18 | 0.80005 | 0.00 | 0.00 | 0.00 | 0.80 |
15856990 | 2012.09.10 15:35 | buy | 0.01 | eurgbp | 0.80041 | 0.00000 | 0.00000 | 2012.09.10 15:47 | 0.80091 | 0.00 | 0.00 | 0.00 | 0.80 |
15858678 | 2012.09.10 15:48 | buy | 0.01 | eurgbp | 0.80107 | 0.00000 | 0.00000 | 2012.09.11 18:20 | 0.80028 | 0.00 | 0.00 | -0.02 | -1.27 |
15873919 | 2012.09.10 17:59 | buy | 0.02 | eurgbp | 0.79873 | 0.79873 | 0.00000 | 2012.09.10 19:28 | 0.79873 | 0.00 | 0.00 | 0.00 | 0.00 |
15883490 | 2012.09.10 19:30 | buy | 0.02 | eurgbp | 0.79886 | 0.00000 | 0.00000 | 2012.09.11 18:20 | 0.80024 | 0.00 | 0.00 | -0.05 | 4.43 |
16010334 | 2012.09.11 20:00 | buy | 0.01 | eurgbp | 0.80049 | 0.00000 | 0.00000 | 2012.09.12 11:07 | 0.79965 | 0.00 | 0.00 | -0.03 | -1.36 |
16062568 | 2012.09.12 11:05 | buy | 0.02 | eurgbp | 0.79822 | 0.79822 | 0.00000 | 2012.09.12 11:07 | 0.79961 | 0.00 | 0.00 | 0.00 | 4.47 |
16098392 | 2012.09.12 13:15 | buy | 0.01 | eurgbp | 0.80193 | 0.00000 | 0.00000 | 2012.09.12 13:29 | 0.80245 | 0.00 | 0.00 | 0.00 | 0.84 |
16109778 | 2012.09.12 14:40 | buy | 0.01 | eurgbp | 0.80247 | 0.00000 | 0.00000 | 2012.09.13 05:29 | 0.80159 | 0.00 | 0.00 | -0.11 | -1.42 |
16144671 | 2012.09.12 18:53 | buy | 0.02 | eurgbp | 0.80018 | 0.80018 | 0.00000 | 2012.09.13 05:29 | 0.80158 | 0.00 | 0.00 | -0.21 | 4.51 |
16171402 | 2012.09.13 06:00 | buy | 0.01 | eurgbp | 0.80189 | 0.00000 | 0.00000 | 2012.09.13 09:22 | 0.80239 | 0.00 | 0.00 | 0.00 | 0.81 |
16181135 | 2012.09.13 09:22 | buy | 0.01 | eurgbp | 0.80249 | 0.00000 | 0.00000 | 2012.09.13 19:32 | 0.80181 | 0.00 | 0.00 | 0.00 | -1.10 |
16247427 | 2012.09.13 19:30 | buy | 0.02 | eurgbp | 0.80064 | 0.80064 | 0.00000 | 2012.09.13 19:32 | 0.80183 | 0.00 | 0.00 | 0.00 | 3.84 |
0.00 | 0.00 | -0.42 | 17.02 | ||||||||||
Closed P/L: | 16.60 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
16293785 | 2012.09.13 21:25 | buy | 0.01 | eurgbp | 0.80451 | 0.00000 | 0.00000 | 0.80471 | 0.00 | 0.00 | -0.04 | 0.33 | |
0.00 | 0.00 | -0.04 | 0.33 | ||||||||||
Floating P/L: | 0.29 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 16.60 | Floating P/L: | 0.29 | Margin: | 2.60 | ||||||||
Balance: | 516.60 | Equity: | 516.89 | Free Margin: | 514.29 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 21.91 | Gross Loss: | 5.31 | Total Net Profit: | 16.60 | ||||||||
Profit Factor: | 4.13 | Expected Payoff: | 1.11 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1.53 (0.30%) | Relative Drawdown: | 0.30% (1.53) | ||||||||
Total Trades: | 15 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 15 (73.33%) | ||||||||
Profit Trades (% of total): | 11 (73.33%) | Loss trades (% of total): | 4 (26.67%) | ||||||||||
Largest | profit trade: | 4.47 | loss trade: | -1.53 | |||||||||
Average | profit trade: | 1.99 | loss trade: | -1.33 | |||||||||
Maximum | consecutive wins ($): | 6 (7.65) | consecutive losses ($): | 1 (-1.53) | |||||||||
Maximal | consecutive profit (count): | 7.65 (6) | consecutive loss (count): | -1.53 (1) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |