International Capital Markets Pty Ltd
Account: 2089015819 |
Name: Homer Pyles |
Currency: USD |
2012 October 5, 22:00 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
2778229 | 2012.09.28 16:00 | buy | 0.10 | usdcadi | 0.98387 | 0.97488 | 1.03387 | 2012.10.05 13:55 | 0.97488 | -0.70 | 0.00 | -2.29 | -92.22 |
| 1935483 | TSKBreakout-buy[sl] |
2800262 | 2012.10.01 20:47 | sell | 0.10 | audusdi | 1.03594 | 1.03147 | 1.02896 | 2012.10.02 07:17 | 1.02978 | -0.70 | 0.00 | -1.09 | 61.60 |
| 91922991 | Dss Ichi2 |
2800294 | 2012.10.01 20:55 | buy | 0.10 | usdcadi | 0.98298 | 0.97292 | 0.98997 | 2012.10.02 08:29 | 0.98255 | -0.70 | 0.00 | -0.33 | -4.38 |
| 91922983 | Dss Ichi2 |
2805835 | 2012.10.02 07:36 | sell | 0.10 | audusdi | 1.03116 | 1.04125 | 1.02422 | 2012.10.02 08:19 | 1.02994 | -0.70 | 0.00 | 0.00 | 12.20 |
| 91922991 | Dss Ichi2 |
2808042 | 2012.10.02 08:42 | buy | 0.10 | usdcadi | 0.98241 | 0.97231 | 0.98941 | 2012.10.02 11:12 | 0.98176 | -0.70 | 0.00 | 0.00 | -6.62 |
| 91922983 | Dss Ichi2 |
2830564 | 2012.10.02 19:23 | buy | 0.03 | usdcadi | 0.98352 | 0.97346 | 0.99052 | 2012.10.02 19:45 | 0.98371 | -0.21 | 0.00 | 0.00 | 0.58 |
| 91922983 | Dss Ichi2 |
2830600 | 2012.10.02 19:24 | sell | 0.10 | audusdi | 1.02653 | 1.03662 | 1.01957 | 2012.10.02 19:42 | 1.02614 | -0.70 | 0.00 | 0.00 | 3.90 |
| 91922991 | Dss Ichi2 |
2830905 | 2012.10.02 19:48 | buy | 0.10 | usdcadi | 0.98410 | 0.97404 | 0.99109 | 2012.10.02 20:08 | 0.98387 | -0.70 | 0.00 | 0.00 | -2.34 |
| 91922983 | Dss Ichi2 |
2830908 | 2012.10.02 19:48 | sell | 0.10 | audusdi | 1.02587 | 1.03589 | 1.01887 | 2012.10.02 20:04 | 1.02564 | -0.70 | 0.00 | 0.00 | 2.30 |
| 91922991 | Dss Ichi2 |
2831576 | 2012.10.02 20:31 | sell | 0.10 | audusdi | 1.02636 | 1.03644 | 1.01938 | 2012.10.02 23:00 | 1.02635 | -0.70 | 0.00 | -1.09 | 0.10 |
| 91922991 | Dss Ichi2 |
2833672 | 2012.10.02 22:59 | buy | 0.10 | usdjpyi | 78.184 | 78.204 | 79.184 | 2012.10.03 02:43 | 78.204 | -0.70 | 0.00 | 0.00 | 2.56 |
| 91922982 | Dss Ichi2[sl] |
2833822 | 2012.10.02 23:09 | sell | 0.10 | audusdi | 1.02639 | 1.03645 | 1.01939 | 2012.10.03 00:30 | 1.02545 | -0.70 | 0.00 | 0.00 | 9.40 |
| 91922991 | Dss Ichi2 |
2835724 | 2012.10.03 00:40 | sell | 0.10 | audusdi | 1.02540 | 1.03546 | 1.01840 | 2012.10.03 01:14 | 1.02567 | -0.70 | 0.00 | 0.00 | -2.70 |
| 91922991 | Dss Ichi2 |
2836229 | 2012.10.03 01:22 | sell | 0.10 | audusdi | 1.02539 | 1.03544 | 1.01839 | 2012.10.03 01:43 | 1.02547 | -0.70 | 0.00 | 0.00 | -0.80 |
| 91922991 | Dss Ichi2 |
2836655 | 2012.10.03 01:53 | sell | 0.03 | audusdi | 1.02522 | 1.03526 | 1.01822 | 2012.10.03 02:13 | 1.02466 | -0.21 | 0.00 | 0.00 | 1.68 |
| 91922991 | Dss Ichi2 |
2837568 | 2012.10.03 02:30 | sell | 0.10 | audusdi | 1.02412 | 1.03435 | 1.01717 | 2012.10.03 02:57 | 1.02303 | -0.70 | 0.00 | 0.00 | 10.90 |
| 91922991 | Dss Ichi2 |
2838410 | 2012.10.03 03:06 | sell | 0.10 | audusdi | 1.02264 | 1.03268 | 1.01565 | 2012.10.03 04:18 | 1.02224 | -0.70 | 0.00 | 0.00 | 4.00 |
| 91922991 | Dss Ichi2 |
2838962 | 2012.10.03 04:02 | buy | 0.10 | usdcadi | 0.98486 | 0.97482 | 0.99188 | 2012.10.03 04:24 | 0.98479 | -0.70 | 0.00 | 0.00 | -0.71 |
| 91922983 | Dss Ichi2 |
2839363 | 2012.10.03 04:30 | sell | 0.10 | eurusdi | 1.28995 | 1.28954 | 1.27997 | 2012.10.03 07:21 | 1.28954 | -0.70 | 0.00 | 0.00 | 4.10 |
| 91922963 | Dss Ichi2[sl] |
2839397 | 2012.10.03 04:32 | sell | 0.10 | audusdi | 1.02234 | 1.03236 | 1.01533 | 2012.10.03 06:03 | 1.02210 | -0.70 | 0.00 | 0.00 | 2.40 |
| 91922991 | Dss Ichi2 |
2839476 | 2012.10.03 04:39 | buy | 0.03 | usdcadi | 0.98464 | 0.98611 | 0.99165 | 2012.10.03 16:12 | 0.98694 | -0.21 | 0.00 | 0.00 | 6.99 |
| 91922983 | Dss Ichi2 |
2840235 | 2012.10.03 06:13 | sell | 0.10 | audusdi | 1.02194 | 1.03199 | 1.01495 | 2012.10.03 07:22 | 1.02106 | -0.70 | 0.00 | 0.00 | 8.80 |
| 91922991 | Dss Ichi2 |
2841939 | 2012.10.03 07:32 | sell | 0.10 | audusdi | 1.02074 | 1.03077 | 1.01374 | 2012.10.03 17:53 | 1.02214 | -0.70 | 0.00 | 0.00 | -14.00 |
| 91922991 | Dss Ichi2 |
2859888 | 2012.10.03 16:01 | buy | 0.10 | usdjpyi | 78.540 | 78.617 | 79.542 | 2012.10.04 05:09 | 78.617 | -0.70 | 0.00 | -0.27 | 9.79 |
| 91922982 | Dss Ichi2[sl] |
2861114 | 2012.10.03 16:26 | buy | 0.10 | usdcadi | 0.98696 | 0.97692 | 0.99394 | 2012.10.03 20:15 | 0.98807 | -0.70 | 0.00 | 0.00 | 11.23 |
| 91922983 | Dss Ichi2 |
2867380 | 2012.10.03 20:25 | buy | 0.10 | usdcadi | 0.98825 | 0.97818 | 0.99525 | 2012.10.03 23:27 | 0.98719 | -0.70 | 0.00 | -0.97 | -10.74 |
| 91922983 | Dss Ichi2 |
2867387 | 2012.10.03 20:25 | sell | 0.10 | audusdi | 1.02047 | 1.03052 | 1.01347 | 2012.10.03 23:28 | 1.02174 | -0.70 | 0.00 | -3.27 | -12.70 |
| 91922991 | Dss Ichi2 |
2873947 | 2012.10.04 03:15 | sell | 0.03 | audusdi | 1.01877 | 1.02882 | 1.01177 | 2012.10.04 07:48 | 1.02314 | -0.21 | 0.00 | 0.00 | -13.11 |
| 91922991 | Dss Ichi2 |
2874792 | 2012.10.04 03:52 | buy | 0.10 | eurusdi | 1.29235 | 1.29446 | 1.30226 | 2012.10.04 08:21 | 1.29446 | -0.70 | 0.00 | 0.00 | 21.10 |
| 91922963 | Dss Ichi2[sl] |
2883430 | 2012.10.04 09:10 | buy | 0.10 | eurusdi | 1.29508 | 1.30215 | 1.30508 | 2012.10.04 19:00 | 1.30215 | -0.70 | 0.00 | 0.00 | 70.70 |
| 91922963 | Dss Ichi2[sl] |
|
-19.04 |
0.00 |
-9.31 |
84.01 |
Closed P/L: |
55.66 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
2905099 | 2012.10.04 19:09 | buy | 0.10 | eurusdi | 1.30173 | 1.29173 | 1.31174 | | 1.30364 | -0.70 | 0.00 | -0.40 | 19.10 |
| 91922963 | Dss Ichi2 |
2876096 | 2012.10.04 05:13 | buy | 0.10 | usdjpyi | 78.620 | 77.620 | 79.620 | | 78.662 | -0.70 | 0.00 | -0.18 | 5.34 |
| 91922982 | Dss Ichi2 |
|
-1.40 |
0.00 |
-0.58 |
24.44 |
| Floating P/L: |
22.46 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
55.66 |
Floating P/L: |
22.46 |
Margin: |
230.17 |
Balance: |
12 126.31 |
Equity: |
12 148.77 |
Free Margin: |
11 918.60 |
|
Details: |
|
Gross Profit: |
231.74 |
Gross Loss: |
176.08 |
Total Net Profit: |
55.66 |
Profit Factor: |
1.32 |
Expected Payoff: |
1.86 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
95.21 (0.78%) |
Relative Drawdown: |
0.78% (95.21) |
|
Total Trades: |
30 |
Short Positions (won %): |
17 (64.71%) |
Long Positions (won %): |
13 (53.85%) |
Profit Trades (% of total): |
18 (60.00%) |
Loss trades (% of total): |
12 (40.00%) |
Largest |
profit trade: |
70.00 |
loss trade: |
-95.21 |
Average |
profit trade: |
12.87 |
loss trade: |
-14.67 |
Maximum |
consecutive wins ($): |
4 (16.83) |
consecutive losses ($): |
2 (-29.08) |
Maximal |
consecutive profit (count): |
90.40 (2) |
consecutive loss (count): |
-95.21 (1) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |