Account: 6273298 | Name: vq_35s | Currency: USD | 2012 October 5, 18:16 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
16973367 | 2012.09.20 13:33 | balance | Deposit | 500.00 | |||||||||
16975125 | 2012.09.20 13:48 | sell | 0.01 | eurjpy | 101.279 | 0.000 | 99.779 | 2012.09.21 14:18 | 101.501 | 0.00 | 0.00 | 0.00 | -2.84 |
16975148 | 2012.09.20 13:48 | sell | 0.01 | gbpusd | 1.61873 | 0.00000 | 1.60373 | 2012.09.21 14:18 | 1.62631 | 0.00 | 0.00 | -0.04 | -7.58 |
16976147 | 2012.09.20 14:00 | buy | 0.01 | eurgbp | 0.80005 | 0.00000 | 0.81505 | 2012.09.25 14:16 | 0.79659 | 0.00 | 0.00 | -0.08 | -5.62 |
16979449 | 2012.09.20 14:30 | buy | 0.01 | eurusd | 1.29463 | 0.00000 | 1.30963 | 2012.09.25 03:06 | 1.29418 | 0.00 | 0.00 | -0.11 | -0.45 |
16982579 | 2012.09.20 15:00 | sell | 0.01 | usdchf | 0.93318 | 0.00000 | 0.91818 | 2012.09.25 02:46 | 0.93522 | 0.00 | 0.00 | -0.11 | -2.18 |
17055633 | 2012.09.21 06:59 | sell | 0.02 | gbpusd | 1.62374 | 0.00000 | 1.60874 | 2012.09.21 14:18 | 1.62646 | 0.00 | 0.00 | 0.00 | -5.44 |
17094563 | 2012.09.21 11:41 | sell | 0.04 | gbpusd | 1.62874 | 0.00000 | 1.61374 | 2012.09.21 14:18 | 1.62664 | 0.00 | 0.00 | 0.00 | 8.40 |
17094650 | 2012.09.21 11:41 | sell | 0.02 | eurjpy | 101.790 | 0.000 | 100.290 | 2012.09.21 14:18 | 101.497 | 0.00 | 0.00 | 0.00 | 7.49 |
17182809 | 2012.09.24 00:33 | sell | 0.01 | gbpusd | 1.62431 | 0.00000 | 1.60931 | 2012.10.03 10:08 | 1.60931 | 0.00 | 0.00 | -0.22 | 15.00 |
17188155 | 2012.09.24 02:30 | buy | 0.01 | eurjpy | 101.364 | 0.000 | 102.864 | 2012.09.25 14:16 | 100.563 | 0.00 | 0.00 | -0.02 | -10.30 |
17237324 | 2012.09.24 11:16 | buy | 0.02 | eurjpy | 100.860 | 0.000 | 102.360 | 2012.09.25 14:16 | 100.564 | 0.00 | 0.00 | -0.03 | -7.62 |
17270529 | 2012.09.24 15:29 | sell | 0.02 | usdchf | 0.93819 | 0.00000 | 0.92319 | 2012.09.25 02:46 | 0.93523 | 0.00 | 0.00 | -0.07 | 6.33 |
17271926 | 2012.09.24 15:34 | buy | 0.02 | eurusd | 1.28961 | 0.00000 | 1.30461 | 2012.09.25 03:06 | 1.29419 | 0.00 | 0.00 | -0.07 | 9.16 |
17350159 | 2012.09.25 08:45 | buy | 0.04 | eurjpy | 100.357 | 0.000 | 101.857 | 2012.09.25 14:16 | 100.566 | 0.00 | 0.00 | 0.00 | 10.75 |
17350389 | 2012.09.25 08:46 | buy | 0.02 | eurgbp | 0.79505 | 0.00000 | 0.81005 | 2012.09.25 14:16 | 0.79660 | 0.00 | 0.00 | 0.00 | 5.04 |
17407130 | 2012.09.25 14:16 | buy | 0.01 | eurjpy | 100.578 | 0.000 | 102.078 | 2012.09.26 07:15 | 100.069 | 0.00 | 0.00 | -0.02 | -6.55 |
17520183 | 2012.09.26 07:14 | buy | 0.02 | eurjpy | 100.077 | 0.000 | 101.577 | 2012.09.26 07:14 | 100.071 | 0.00 | 0.00 | 0.00 | -0.15 |
17564928 | 2012.09.26 12:27 | buy | 0.01 | eurjpy | 100.006 | 0.000 | 101.506 | 2012.10.04 05:27 | 101.506 | 0.00 | 0.00 | -0.12 | 19.09 |
17879088 | 2012.09.28 10:46 | buy | 0.01 | eurusd | 1.29349 | 0.00000 | 1.30849 | 2012.09.28 17:11 | 1.28810 | 0.00 | 0.00 | 0.00 | -5.39 |
17879091 | 2012.09.28 10:46 | sell | 0.01 | usdchf | 0.93561 | 0.00000 | 0.92061 | 2012.09.28 17:20 | 0.94092 | 0.00 | 0.00 | 0.00 | -5.64 |
17879096 | 2012.09.28 10:46 | buy | 0.01 | eurjpy | 100.333 | 0.000 | 101.833 | 2012.10.01 05:35 | 99.792 | 0.00 | 0.00 | -0.02 | -6.94 |
17943743 | 2012.09.28 17:10 | buy | 0.02 | eurusd | 1.28849 | 0.00000 | 1.30349 | 2012.09.28 17:10 | 1.28807 | 0.00 | 0.00 | 0.00 | -0.84 |
17946766 | 2012.09.28 17:20 | sell | 0.02 | usdchf | 0.94063 | 0.00000 | 0.92563 | 2012.09.28 17:20 | 0.94085 | 0.00 | 0.00 | 0.00 | -0.47 |
18014364 | 2012.10.01 05:35 | buy | 0.02 | eurjpy | 99.829 | 0.000 | 101.329 | 2012.10.01 05:35 | 99.793 | 0.00 | 0.00 | 0.00 | -0.93 |
0.00 | 0.00 | -0.91 | 12.32 | ||||||||||
Closed P/L: | 11.41 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
17471617 | 2012.09.25 21:30 | sell | 0.01 | eurgbp | 0.79717 | 0.00000 | 0.78217 | 0.80649 | 0.00 | 0.00 | 0.00 | -15.08 | |
17879098 | 2012.09.28 10:46 | buy | 0.01 | eurgbp | 0.79644 | 0.00000 | 0.81144 | 0.80639 | 0.00 | 0.00 | -0.19 | 16.10 | |
18019431 | 2012.10.01 07:10 | buy | 0.01 | eurjpy | 99.877 | 102.090 | 104.990 | 102.687 | 0.00 | 0.00 | -0.12 | 35.71 | |
17337222 | 2012.09.25 06:30 | sell | 0.01 | eurusd | 1.29417 | 0.00000 | 1.27917 | 1.30514 | 0.00 | 0.00 | -0.01 | -10.97 | |
17999360 | 2012.10.01 00:37 | buy | 0.01 | eurusd | 1.28498 | 1.30008 | 1.32908 | 1.30499 | 0.00 | 0.00 | -0.18 | 20.01 | |
18339786 | 2012.10.03 11:11 | buy | 0.01 | gbpusd | 1.61138 | 0.00000 | 1.62638 | 1.61826 | 0.00 | 0.00 | -0.02 | 6.88 | |
17330142 | 2012.09.25 03:51 | buy | 0.01 | usdchf | 0.93537 | 0.00000 | 0.95037 | 0.92881 | 0.00 | 0.00 | -0.02 | -7.06 | |
17998864 | 2012.10.01 00:30 | sell | 0.01 | usdchf | 0.94040 | 0.00000 | 0.92540 | 0.92902 | 0.00 | 0.00 | -0.18 | 12.25 | |
16974624 | 2012.09.20 13:44 | sell | 0.01 | usdjpy | 78.219 | 0.000 | 76.719 | 78.698 | 0.00 | 0.00 | -0.34 | -6.09 | |
17879107 | 2012.09.28 10:46 | buy | 0.01 | usdjpy | 77.569 | 78.162 | 81.062 | 78.681 | 0.00 | 0.00 | -0.07 | 14.13 | |
0.00 | 0.00 | -1.13 | 65.88 | ||||||||||
Floating P/L: | 64.75 | ||||||||||||
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: | 11.41 | Floating P/L: | 64.75 | Margin: | 14.95 | ||||||||
Balance: | 511.41 | Equity: | 576.16 | Free Margin: | 561.21 | ||||||||
Details: | |||||||||||||
Gross Profit: | 80.78 | Gross Loss: | 69.37 | Total Net Profit: | 11.41 | ||||||||
Profit Factor: | 1.16 | Expected Payoff: | 0.48 | ||||||||||
Absolute Drawdown: | 22.34 | Maximal Drawdown: | 45.58 (8.71%) | Relative Drawdown: | 8.71% (45.58) | ||||||||
Total Trades: | 24 | Short Positions (won %): | 10 (40.00%) | Long Positions (won %): | 14 (28.57%) | ||||||||
Profit Trades (% of total): | 8 (33.33%) | Loss trades (% of total): | 16 (66.67%) | ||||||||||
Largest | profit trade: | 18.97 | loss trade: | -10.32 | |||||||||
Average | profit trade: | 10.10 | loss trade: | -4.34 | |||||||||
Maximum | consecutive wins ($): | 2 (33.75) | consecutive losses ($): | 9 (-32.65) | |||||||||
Maximal | consecutive profit (count): | 33.75 (2) | consecutive loss (count): | -32.65 (9) | |||||||||
Average | consecutive wins: | 1 | consecutive losses: | 3 |