Account: 6274616 | Name: digital_martingale | Currency: USD | 2012 October 5, 18:38 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
17080574 | 2012.09.21 10:28 | balance | Deposit | 1 000.00 | |||||||||
18061634 | 2012.10.01 14:12 | buy | 0.01 | audjpy | 80.778 | 81.023 | 81.878 | 2012.10.01 17:42 | 81.023 | 0.00 | 0.00 | 0.00 | 3.14 |
18140039 | 2012.10.02 07:30 | buy | 0.01 | audjpy | 80.594 | 74.587 | 80.892 | 2012.10.03 18:14 | 80.275 | 0.00 | 0.00 | 0.08 | -4.06 |
18150786 | 2012.10.02 09:02 | buy | 0.02 | audjpy | 80.393 | 74.587 | 80.892 | 2012.10.03 18:14 | 80.281 | 0.00 | 0.00 | 0.16 | -2.85 |
18245095 | 2012.10.02 20:55 | buy | 0.03 | audjpy | 80.193 | 74.587 | 80.892 | 2012.10.03 18:14 | 80.281 | 0.00 | 0.00 | 0.23 | 3.37 |
18288846 | 2012.10.03 04:41 | buy | 0.05 | audjpy | 79.993 | 74.587 | 80.892 | 2012.10.03 18:14 | 80.281 | 0.00 | 0.00 | 0.00 | 18.33 |
18345022 | 2012.10.03 11:38 | buy | 0.09 | audjpy | 79.792 | 74.587 | 80.892 | 2012.10.03 15:15 | 80.076 | 0.00 | 0.00 | 0.00 | 32.62 |
18658778 | 2012.10.05 15:30 | sell | 0.03 | audjpy | 80.709 | 86.308 | 79.810 | 2012.10.05 17:44 | 80.618 | 0.00 | 0.00 | 0.00 | 3.47 |
18669267 | 2012.10.05 15:57 | sell | 0.05 | audjpy | 80.910 | 86.308 | 79.810 | 2012.10.05 17:44 | 80.618 | 0.00 | 0.00 | 0.00 | 18.56 |
0.00 | 0.00 | 0.47 | 72.58 | ||||||||||
Closed P/L: | 73.05 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
18567380 | 2012.10.04 20:00 | sell | 0.01 | audjpy | 80.308 | 86.308 | 79.810 | 80.390 | 0.00 | 0.00 | -0.10 | -1.04 | |
18597461 | 2012.10.05 03:47 | sell | 0.02 | audjpy | 80.509 | 86.308 | 79.810 | 80.390 | 0.00 | 0.00 | 0.00 | 3.02 | |
0.00 | 0.00 | -0.10 | 1.98 | ||||||||||
Floating P/L: | 1.88 | ||||||||||||
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: | 73.05 | Floating P/L: | 1.88 | Margin: | 6.15 | ||||||||
Balance: | 1 073.05 | Equity: | 1 074.93 | Free Margin: | 1 068.78 | ||||||||
Details: | |||||||||||||
Gross Profit: | 79.72 | Gross Loss: | 6.67 | Total Net Profit: | 73.05 | ||||||||
Profit Factor: | 11.95 | Expected Payoff: | 9.13 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 6.67 (0.63%) | Relative Drawdown: | 0.63% (6.67) | ||||||||
Total Trades: | 8 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 6 (66.67%) | ||||||||
Profit Trades (% of total): | 6 (75.00%) | Loss trades (% of total): | 2 (25.00%) | ||||||||||
Largest | profit trade: | 32.62 | loss trade: | -3.98 | |||||||||
Average | profit trade: | 13.29 | loss trade: | -3.34 | |||||||||
Maximum | consecutive wins ($): | 4 (57.69) | consecutive losses ($): | 2 (-6.67) | |||||||||
Maximal | consecutive profit (count): | 57.69 (4) | consecutive loss (count): | -6.67 (2) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |