Account: 9229258 | Name: nrtr_ichi | Currency: USD | 2012 October 31, 15:33 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
1330604824 | 2012.10.24 17:16 | balance | Deposit | 500.00 | |||||||||
1330604885 | 2012.10.24 17:17 | buy | 0.05 | gbpjpy | 127.978 | 126.940 | 128.041 | 2012.10.25 03:41 | 128.041 | -0.29 | 0.00 | 0.02 | 3.94 |
1330604897 | 2012.10.24 17:17 | sell | 0.05 | xauusd | 1707.08 | 1717.05 | 1706.05 | 2012.10.24 17:28 | 1706.05 | -0.34 | 0.00 | 0.00 | 5.15 |
1330604910 | 2012.10.24 17:18 | sell | 0.05 | xagusd | 31.85 | 41.87 | 30.87 | 2012.10.24 19:19 | 31.73 | -0.32 | 0.00 | 0.00 | 30.00 |
1330605052 | 2012.10.24 17:20 | sell | 0.05 | gbpusd | 1.60268 | 1.61287 | 1.60187 | 2012.10.24 18:41 | 1.60187 | -0.29 | 0.00 | 0.00 | 4.05 |
1330606296 | 2012.10.24 17:47 | sell | 0.30 | xauusd | 1706.37 | 1716.85 | 1705.85 | 2012.10.24 17:53 | 1705.85 | -2.05 | 0.00 | 0.00 | 15.60 |
1330607138 | 2012.10.24 18:06 | sell | 0.30 | xauusd | 1705.25 | 1715.52 | 1704.52 | 2012.10.24 18:11 | 1704.52 | -2.05 | 0.00 | 0.00 | 21.90 |
1330610549 | 2012.10.24 19:20 | sell | 0.20 | xauusd | 1703.88 | 1714.25 | 1703.25 | 2012.10.24 19:25 | 1703.25 | -1.36 | 0.00 | 0.00 | 12.60 |
1330610564 | 2012.10.24 19:20 | sell | 0.10 | xagusd | 31.69 | 41.73 | 31.60 | 2012.10.26 10:51 | 31.73 | -0.63 | 0.00 | -0.60 | -20.00 |
1330639620 | 2012.10.25 09:59 | sell | 0.10 | xagusd | 32.06 | 41.73 | 31.43 | 2012.10.26 10:51 | 31.74 | -0.64 | 0.00 | -0.15 | 160.00 |
1330760198 | 2012.10.29 09:45 | sell | 0.10 | eurusd | 1.29159 | 1.30163 | 1.29045 | 2012.10.29 09:57 | 1.29045 | -0.52 | 0.00 | 0.00 | 11.40 |
1330760203 | 2012.10.29 09:45 | buy | 0.10 | usdchf | 0.93629 | 0.92616 | 0.93736 | 2012.10.29 10:03 | 0.93713 | -0.40 | 0.00 | 0.00 | 8.96 |
1330760281 | 2012.10.29 09:47 | sell | 0.10 | gbpjpy | 127.981 | 128.997 | 127.877 | 2012.10.29 10:02 | 127.877 | -0.58 | 0.00 | 0.00 | 13.07 |
1330760298 | 2012.10.29 09:48 | sell | 0.10 | xauusd | 1712.70 | 1723.15 | 1712.36 | 2012.10.29 09:56 | 1712.36 | -0.69 | 0.00 | 0.00 | 3.40 |
1330825273 | 2012.10.30 09:34 | sell | 0.10 | usdchf | 0.93439 | 0.94452 | 0.93382 | 2012.10.30 10:05 | 0.93382 | -0.40 | 0.00 | 0.00 | 6.10 |
1330825332 | 2012.10.30 09:35 | buy | 0.10 | eurusd | 1.29307 | 1.28297 | 1.29397 | 2012.10.30 10:00 | 1.29397 | -0.52 | 0.00 | 0.00 | 9.00 |
1330826370 | 2012.10.30 09:52 | buy | 0.10 | gbpusd | 1.60495 | 1.59467 | 1.60568 | 2012.10.30 10:05 | 1.60568 | -0.58 | 0.00 | 0.00 | 7.30 |
1330837324 | 2012.10.30 12:15 | buy | 0.10 | xauusd | 1714.51 | 1704.16 | 1714.97 | 2012.10.30 13:07 | 1714.97 | -0.69 | 0.00 | 0.00 | 4.60 |
1330837383 | 2012.10.30 12:16 | buy | 0.10 | xagusd | 32.04 | 22.01 | 32.06 | 2012.10.30 12:50 | 32.06 | -0.64 | 0.00 | 0.00 | 10.00 |
1330839565 | 2012.10.30 12:57 | buy | 0.10 | gbpusd | 1.60657 | 1.59639 | 1.60702 | 2012.10.30 12:59 | 1.60702 | -0.58 | 0.00 | 0.00 | 4.50 |
1330854343 | 2012.10.30 16:52 | sell | 0.10 | usdchf | 0.93249 | 0.94260 | 0.93160 | 2012.10.30 17:05 | 0.93160 | -0.40 | 0.00 | 0.00 | 9.55 |
1330854350 | 2012.10.30 16:52 | buy | 0.10 | eurusd | 1.29609 | 1.28604 | 1.29704 | 2012.10.30 17:11 | 1.29704 | -0.52 | 0.00 | 0.00 | 9.50 |
1330854364 | 2012.10.30 16:53 | buy | 0.10 | gbpusd | 1.60734 | 1.59721 | 1.60821 | 2012.10.30 17:12 | 1.60821 | -0.58 | 0.00 | 0.00 | 8.70 |
1330882770 | 2012.10.31 09:42 | sell | 0.10 | usdchf | 0.93196 | 0.94205 | 0.93105 | 2012.10.31 10:01 | 0.93132 | -0.40 | 0.00 | 0.00 | 6.87 |
1330882776 | 2012.10.31 09:42 | buy | 0.10 | eurusd | 1.29640 | 1.28634 | 1.29734 | 2012.10.31 09:56 | 1.29734 | -0.52 | 0.00 | 0.00 | 9.40 |
1330882792 | 2012.10.31 09:43 | buy | 0.10 | xagusd | 32.02 | 21.99 | 32.04 | 2012.10.31 09:52 | 32.04 | -0.64 | 0.00 | 0.00 | 10.00 |
1330882845 | 2012.10.31 09:44 | buy | 0.10 | xauusd | 1714.90 | 1704.45 | 1715.19 | 2012.10.31 09:52 | 1715.19 | -0.69 | 0.00 | 0.00 | 2.90 |
1330884422 | 2012.10.31 10:00 | buy | 0.10 | xauusd | 1715.40 | 0.00 | 0.00 | 2012.10.31 10:11 | 1717.35 | -0.69 | 0.00 | 0.00 | 19.50 |
1330884444 | 2012.10.31 10:01 | buy | 0.10 | xagusd | 32.10 | 22.11 | 32.14 | 2012.10.31 11:19 | 32.14 | -0.64 | 0.00 | 0.00 | 20.00 |
1330884502 | 2012.10.31 10:01 | buy | 0.10 | xagusd | 32.09 | 22.11 | 32.14 | 2012.10.31 11:19 | 32.14 | -0.64 | 0.00 | 0.00 | 25.00 |
-19.26 | 0.00 | -0.73 | 432.99 | ||||||||||
Closed P/L: | 413.00 | ||||||||||||
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: | 500.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 413.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 912.97 | Equity: | 912.97 | Free Margin: | 912.97 | ||||||||
Details: | |||||||||||||
Gross Profit: | 434.23 | Gross Loss: | 21.23 | Total Net Profit: | 413.00 | ||||||||
Profit Factor: | 20.45 | Expected Payoff: | 14.24 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 21.23 (2.85%) | Relative Drawdown: | 2.85% (21.23) | ||||||||
Total Trades: | 29 | Short Positions (won %): | 14 (92.86%) | Long Positions (won %): | 15 (100.00%) | ||||||||
Profit Trades (% of total): | 28 (96.55%) | Loss trades (% of total): | 1 (3.45%) | ||||||||||
Largest | profit trade: | 159.21 | loss trade: | -21.23 | |||||||||
Average | profit trade: | 15.51 | loss trade: | -21.23 | |||||||||
Maximum | consecutive wins ($): | 20 (188.46) | consecutive losses ($): | 1 (-21.23) | |||||||||
Maximal | consecutive profit (count): | 245.77 (8) | consecutive loss (count): | -21.23 (1) | |||||||||
Average | consecutive wins: | 14 | consecutive losses: | 1 |