Account: 3831805 | Name: New blau | Currency: USD | 2012 December 7, 19:33 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
159908741 | 2012.11.03 21:09 | balance | Deposit | 3 000.00 | |||||||||
160224447 | 2012.11.12 13:15 | buy | 0.01 | eurusd | 1.27289 | 1.27702 | 1.30086 | 2012.11.20 00:38 | 1.27702 | 0.00 | 0.00 | -0.22 | 4.13 |
160224491 | 2012.11.12 13:15 | sell | 0.01 | usdchf | 0.94692 | 0.94187 | 0.91692 | 2012.11.20 00:10 | 0.94187 | 0.00 | 0.00 | -0.22 | 5.36 |
160227004 | 2012.11.12 14:00 | buy | 0.02 | eurusd | 1.27086 | 1.27703 | 1.30086 | 2012.11.20 00:38 | 1.27703 | 0.00 | 0.00 | -0.42 | 12.34 |
160638339 | 2012.11.20 02:45 | sell | 0.01 | usdjpy | 81.378 | 87.378 | 79.381 | 2012.11.28 09:53 | 81.865 | 0.00 | 0.00 | -0.16 | -5.95 |
160639156 | 2012.11.20 03:15 | buy | 0.01 | eurusd | 1.27886 | 1.21886 | 1.30481 | 2012.11.28 09:53 | 1.29215 | 0.00 | 0.00 | -0.23 | 13.29 |
160639249 | 2012.11.20 03:15 | sell | 0.01 | usdchf | 0.94166 | 0.93808 | 0.91571 | 2012.11.22 04:25 | 0.93808 | 0.00 | 0.00 | -0.10 | 3.82 |
160640080 | 2012.11.20 03:45 | buy | 0.01 | gbpusd | 1.59028 | 1.59859 | 1.62028 | 2012.11.28 09:54 | 1.60057 | 0.00 | 0.00 | -0.01 | 10.29 |
160684911 | 2012.11.20 15:47 | sell | 0.02 | usdjpy | 81.578 | 87.378 | 79.381 | 2012.11.28 09:53 | 81.868 | 0.00 | 0.00 | -0.32 | -7.08 |
160719543 | 2012.11.21 02:11 | sell | 0.03 | usdjpy | 81.778 | 87.378 | 79.381 | 2012.11.28 09:53 | 81.877 | 0.00 | 0.00 | -0.41 | -3.63 |
160728856 | 2012.11.21 05:53 | buy | 0.02 | eurusd | 1.27686 | 1.21886 | 1.30481 | 2012.11.28 09:53 | 1.29216 | 0.00 | 0.00 | -0.38 | 30.60 |
160729260 | 2012.11.21 05:55 | sell | 0.02 | usdchf | 0.94370 | 0.93808 | 0.91571 | 2012.11.22 04:25 | 0.93808 | 0.00 | 0.00 | -0.13 | 11.98 |
160732303 | 2012.11.21 06:15 | buy | 0.03 | eurusd | 1.27481 | 1.21886 | 1.30481 | 2012.11.28 09:53 | 1.29216 | 0.00 | 0.00 | -0.58 | 52.05 |
160732669 | 2012.11.21 06:15 | sell | 0.03 | usdchf | 0.94571 | 0.93803 | 0.91571 | 2012.11.22 04:23 | 0.93803 | 0.00 | 0.00 | -0.20 | 24.56 |
160748159 | 2012.11.21 09:43 | sell | 0.05 | usdjpy | 81.980 | 87.378 | 79.381 | 2012.11.28 09:54 | 81.871 | 0.00 | 0.00 | -0.69 | 6.66 |
160756586 | 2012.11.21 11:09 | sell | 0.08 | usdjpy | 82.181 | 81.928 | 79.381 | 2012.11.28 09:54 | 81.872 | 0.00 | 0.00 | -1.10 | 30.19 |
160774228 | 2012.11.21 14:53 | sell | 0.12 | usdjpy | 82.381 | 82.138 | 79.381 | 2012.11.26 13:29 | 82.138 | 0.00 | 0.00 | -1.09 | 35.50 |
160879697 | 2012.11.22 20:30 | sell | 0.01 | gbpjpy | 131.283 | 131.032 | 128.489 | 2012.11.23 11:02 | 131.032 | 0.00 | 0.00 | -0.03 | 3.05 |
160888027 | 2012.11.22 23:56 | sell | 0.02 | gbpjpy | 131.489 | 131.030 | 128.489 | 2012.11.23 11:02 | 131.030 | 0.00 | 0.00 | -0.05 | 11.18 |
161092673 | 2012.11.26 19:15 | sell | 0.01 | gbpjpy | 131.489 | 131.220 | 128.894 | 2012.11.28 04:10 | 131.220 | 0.00 | 0.00 | -0.06 | 3.28 |
161147771 | 2012.11.27 06:55 | sell | 0.02 | gbpjpy | 131.692 | 131.224 | 128.894 | 2012.11.28 04:10 | 131.224 | 0.00 | 0.00 | -0.06 | 11.43 |
161148621 | 2012.11.27 07:15 | sell | 0.03 | gbpjpy | 131.894 | 131.610 | 128.894 | 2012.11.27 14:05 | 131.610 | 0.00 | 0.00 | 0.00 | 10.38 |
161259647 | 2012.11.28 11:30 | sell | 0.01 | gbpjpy | 130.804 | 136.804 | 129.273 | 2012.12.03 09:30 | 132.009 | 0.00 | 0.00 | -0.14 | -14.63 |
161259764 | 2012.11.28 11:30 | sell | 0.01 | usdjpy | 81.707 | 87.707 | 79.711 | 2012.12.03 09:31 | 82.326 | 0.00 | 0.00 | -0.13 | -7.52 |
161260865 | 2012.11.28 11:43 | sell | 0.02 | gbpjpy | 131.007 | 130.693 | 128.007 | 2012.11.28 17:23 | 130.693 | 0.00 | 0.00 | 0.00 | 7.68 |
161267855 | 2012.11.28 13:22 | sell | 0.02 | usdjpy | 81.909 | 87.707 | 79.711 | 2012.12.03 09:31 | 82.324 | 0.00 | 0.00 | -0.28 | -10.08 |
161326767 | 2012.11.28 22:50 | sell | 0.02 | gbpjpy | 131.209 | 136.804 | 129.273 | 2012.12.03 09:30 | 132.006 | 0.00 | 0.00 | -0.26 | -19.36 |
161330053 | 2012.11.28 23:50 | sell | 0.03 | gbpjpy | 131.410 | 136.804 | 129.273 | 2012.12.03 09:30 | 132.008 | 0.00 | 0.00 | -0.40 | -21.79 |
161337528 | 2012.11.29 01:24 | sell | 0.03 | usdjpy | 82.110 | 87.707 | 79.711 | 2012.12.03 09:31 | 82.324 | 0.00 | 0.00 | -0.15 | -7.80 |
161340182 | 2012.11.29 02:10 | sell | 0.05 | gbpjpy | 131.610 | 136.804 | 129.273 | 2012.12.03 09:30 | 132.017 | 0.00 | 0.00 | -0.26 | -24.71 |
161398682 | 2012.11.29 15:20 | sell | 0.08 | gbpjpy | 131.812 | 131.612 | 128.812 | 2012.11.29 17:03 | 131.612 | 0.00 | 0.00 | 0.00 | 19.51 |
161459879 | 2012.11.30 03:44 | sell | 0.05 | usdjpy | 82.310 | 87.707 | 79.711 | 2012.12.03 09:31 | 82.324 | 0.00 | 0.00 | -0.14 | -0.85 |
161459892 | 2012.11.30 03:44 | sell | 0.08 | gbpjpy | 132.072 | 136.804 | 129.273 | 2012.12.03 09:30 | 132.016 | 0.00 | 0.00 | -0.21 | 5.44 |
161460690 | 2012.11.30 03:54 | sell | 0.12 | gbpjpy | 132.273 | 136.804 | 129.273 | 2012.12.03 09:30 | 132.015 | 0.00 | 0.00 | -0.32 | 37.61 |
161461868 | 2012.11.30 04:09 | sell | 0.08 | usdjpy | 82.511 | 87.707 | 79.711 | 2012.12.03 09:31 | 82.327 | 0.00 | 0.00 | -0.22 | 17.88 |
161481645 | 2012.11.30 11:15 | sell | 0.12 | usdjpy | 82.711 | 82.475 | 79.711 | 2012.12.03 09:31 | 82.327 | 0.00 | 0.00 | -0.33 | 55.97 |
161537032 | 2012.12.01 00:00 | balance | IR | 0.00 | |||||||||
161822144 | 2012.12.06 00:30 | sell | 0.01 | eurusd | 1.30676 | 1.29712 | 1.27676 | 2012.12.06 22:54 | 1.29712 | 0.00 | 0.00 | 0.00 | 9.64 |
0.00 | 0.00 | -9.30 | 310.42 | ||||||||||
Closed P/L: | 301.12 | ||||||||||||
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: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 301.12 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 3 301.12 | Equity: | 3 301.12 | Free Margin: | 3 301.12 | ||||||||
Details: | |||||||||||||
Gross Profit: | 427.17 | Gross Loss: | 126.05 | Total Net Profit: | 301.12 | ||||||||
Profit Factor: | 3.39 | Expected Payoff: | 8.36 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 81.55 (2.48%) | Relative Drawdown: | 2.48% (81.55) | ||||||||
Total Trades: | 36 | Short Positions (won %): | 30 (63.33%) | Long Positions (won %): | 6 (100.00%) | ||||||||
Profit Trades (% of total): | 25 (69.44%) | Loss trades (% of total): | 11 (30.56%) | ||||||||||
Largest | profit trade: | 55.64 | loss trade: | -24.97 | |||||||||
Average | profit trade: | 17.09 | loss trade: | -11.46 | |||||||||
Maximum | consecutive wins ($): | 15 (229.18) | consecutive losses ($): | 4 (-81.55) | |||||||||
Maximal | consecutive profit (count): | 229.18 (15) | consecutive loss (count): | -81.55 (4) | |||||||||
Average | consecutive wins: | 6 | consecutive losses: | 4 |