Account: 9236569 | Name: maksigen | Currency: USD | 2012 November 7, 10:14 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
1331067283 | 2012.11.05 21:27 | balance | Deposit | 700.00 | |||||||||
1331067312 | 2012.11.05 22:41 | buy | 0.10 | gbpjpy | 128.250 | 127.106 | 128.306 | 2012.11.06 16:15 | 128.306 | -0.58 | 0.00 | 0.01 | 6.98 |
1331067315 | 2012.11.06 05:45 | sell | 0.10 | gbpjpy | 128.050 | 129.044 | 127.954 | 2012.11.06 08:26 | 128.047 | -0.58 | 0.00 | 0.00 | 0.38 |
1331067371 | 2012.11.06 00:07 | buy | 0.10 | audusd | 1.03701 | 1.03270 | 1.04370 | 2012.11.06 08:56 | 1.04261 | -0.41 | 0.00 | 0.00 | 56.00 |
1331067376 | 2012.11.05 21:32 | sell stop | 0.10 | audusd | 1.03530 | 0.00000 | 0.00000 | 2012.11.06 08:26 | 1.04274 | cancelled | |||
1331067462 | 2012.11.05 23:17 | buy | 0.10 | usdjpy | 80.315 | 79.161 | 80.361 | 2012.11.06 19:58 | 80.361 | -0.40 | 0.00 | -0.01 | 5.72 |
1331067471 | 2012.11.06 01:46 | sell | 0.10 | usdjpy | 80.190 | 81.068 | 79.968 | 2012.11.06 08:27 | 80.066 | -0.40 | 0.00 | 0.00 | 15.49 |
1331067590 | 2012.11.06 01:38 | buy | 0.10 | eurusd | 1.28014 | 1.27023 | 1.28222 | 2012.11.06 18:45 | 1.28222 | -0.51 | 0.00 | 0.00 | 20.80 |
1331067592 | 2012.11.05 21:53 | sell stop | 0.10 | eurusd | 1.27760 | 0.00000 | 0.00000 | 2012.11.06 08:27 | 1.27969 | cancelled | |||
1331100997 | 2012.11.06 21:40 | buy | 0.10 | audusd | 1.04460 | 0.00000 | 0.00000 | 2012.11.07 10:14 | 1.04632 | -0.42 | 0.00 | 0.74 | 17.20 |
1331101021 | 2012.11.06 14:17 | buy | 0.10 | eurusd | 1.27973 | 1.27028 | 1.28228 | 2012.11.06 15:28 | 1.28018 | -0.51 | 0.00 | 0.00 | 4.50 |
1331104259 | 2012.11.07 05:39 | sell | 0.10 | usdchf | 0.94140 | 0.94972 | 0.93772 | 2012.11.07 10:14 | 0.93975 | -0.40 | 0.00 | 0.00 | 17.56 |
1331108169 | 2012.11.06 16:39 | buy | 0.10 | eurusd | 1.28107 | 1.27099 | 1.28296 | 2012.11.07 05:27 | 1.28296 | -0.51 | 0.00 | -0.31 | 18.90 |
1331108175 | 2012.11.06 16:39 | sell | 0.10 | usdchf | 0.94285 | 0.95295 | 0.94095 | 2012.11.07 06:03 | 0.94095 | -0.40 | 0.00 | -0.31 | 20.19 |
1331114421 | 2012.11.06 19:15 | sell | 0.10 | usdchf | 0.94281 | 0.95293 | 0.94090 | 2012.11.07 06:04 | 0.94090 | -0.40 | 0.00 | -0.31 | 20.30 |
-5.52 | 0.00 | -0.19 | 204.02 | ||||||||||
Closed P/L: | 198.31 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 700.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 198.31 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 898.31 | Equity: | 898.31 | Free Margin: | 898.31 | ||||||||
Details: | |||||||||||||
Gross Profit: | 198.51 | Gross Loss: | 0.20 | Total Net Profit: | 198.31 | ||||||||
Profit Factor: | 1015.87 | Expected Payoff: | 16.53 | ||||||||||
Absolute Drawdown: | 0.20 | Maximal Drawdown: | 0.20 (0.03%) | Relative Drawdown: | 0.03% (0.20) | ||||||||
Total Trades: | 12 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 7 (100.00%) | ||||||||
Profit Trades (% of total): | 11 (91.67%) | Loss trades (% of total): | 1 (8.33%) | ||||||||||
Largest | profit trade: | 55.59 | loss trade: | -0.20 | |||||||||
Average | profit trade: | 18.05 | loss trade: | -0.20 | |||||||||
Maximum | consecutive wins ($): | 11 (198.51) | consecutive losses ($): | 1 (-0.20) | |||||||||
Maximal | consecutive profit (count): | 198.51 (11) | consecutive loss (count): | -0.20 (1) | |||||||||
Average | consecutive wins: | 11 | consecutive losses: | 1 |