Account: 3831805 | Name: New blau | Currency: USD | 2012 November 23, 17:28 | ||||||||||
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 |
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 |
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 |
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 |
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 |
0.00 | 0.00 | -1.37 | 76.42 | ||||||||||
Closed P/L: | 75.05 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
160639156 | 2012.11.20 03:15 | buy | 0.01 | eurusd | 1.27886 | 1.21886 | 1.30481 | 1.29667 | 0.00 | 0.00 | -0.13 | 17.81 | |
160728856 | 2012.11.21 05:53 | buy | 0.02 | eurusd | 1.27686 | 1.21886 | 1.30481 | 1.29667 | 0.00 | 0.00 | -0.18 | 39.62 | |
160732303 | 2012.11.21 06:15 | buy | 0.03 | eurusd | 1.27481 | 1.21886 | 1.30481 | 1.29667 | 0.00 | 0.00 | -0.28 | 65.58 | |
160640080 | 2012.11.20 03:45 | buy | 0.01 | gbpusd | 1.59028 | 1.53028 | 1.62028 | 1.59995 | 0.00 | 0.00 | 0.00 | 9.67 | |
160638339 | 2012.11.20 02:45 | sell | 0.01 | usdjpy | 81.378 | 87.378 | 79.381 | 82.363 | 0.00 | 0.00 | -0.09 | -11.96 | |
160684911 | 2012.11.20 15:47 | sell | 0.02 | usdjpy | 81.578 | 87.378 | 79.381 | 82.363 | 0.00 | 0.00 | -0.19 | -19.06 | |
160719543 | 2012.11.21 02:11 | sell | 0.03 | usdjpy | 81.778 | 87.378 | 79.381 | 82.363 | 0.00 | 0.00 | -0.22 | -21.31 | |
160748159 | 2012.11.21 09:43 | sell | 0.05 | usdjpy | 81.980 | 87.378 | 79.381 | 82.363 | 0.00 | 0.00 | -0.37 | -23.25 | |
160756586 | 2012.11.21 11:09 | sell | 0.08 | usdjpy | 82.181 | 87.378 | 79.381 | 82.363 | 0.00 | 0.00 | -0.60 | -17.68 | |
160774228 | 2012.11.21 14:53 | sell | 0.12 | usdjpy | 82.381 | 87.378 | 79.381 | 82.363 | 0.00 | 0.00 | -0.90 | 2.62 | |
0.00 | 0.00 | -2.96 | 42.04 | ||||||||||
Floating P/L: | 39.08 | ||||||||||||
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: | 75.05 | Floating P/L: | 39.08 | Margin: | 80.49 | ||||||||
Balance: | 3 075.05 | Equity: | 3 114.13 | Free Margin: | 3 033.64 | ||||||||
Details: | |||||||||||||
Gross Profit: | 75.05 | Gross Loss: | 0.00 | Total Net Profit: | 75.05 | ||||||||
Profit Factor: | Expected Payoff: | 9.38 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 8 | Short Positions (won %): | 6 (100.00%) | Long Positions (won %): | 2 (100.00%) | ||||||||
Profit Trades (% of total): | 8 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 24.36 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 9.38 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 8 (75.05) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 75.05 (8) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 8 | consecutive losses: | 0 |