Account: 144891 | Name: Andrew vu | Currency: USD | Leverage: 1:200 | 2012 December 7, 23:59 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
20015167 | 2012.12.03 01:48 | balance | Deposit | 5 000.00 | |||||||||
20059867 | 2012.12.04 01:59 | sell | 0.50 | gbpjpy | 132.236 | 0.000 | 0.000 | 2012.12.05 01:52 | 131.781 | -3.50 | 0.00 | -2.27 | 277.95 |
20059869 | 2012.12.04 01:59 | sell | 0.30 | gbpjpy | 132.236 | 0.000 | 0.000 | 2012.12.05 01:52 | 131.777 | -2.10 | 0.00 | -1.36 | 168.24 |
20061440 | 2012.12.04 04:00 | sell | 0.30 | gbpjpy | 132.183 | 0.000 | 0.000 | 2012.12.05 01:52 | 131.773 | -2.10 | 0.00 | -1.36 | 150.29 |
20061659 | 2012.12.04 04:34 | sell | 0.20 | gbpjpy | 132.078 | 0.000 | 0.000 | 2012.12.05 01:53 | 131.781 | -1.40 | 0.00 | -0.91 | 72.57 |
20090497 | 2012.12.05 04:00 | buy | 0.20 | gbpjpy | 131.916 | 131.666 | 0.000 | 2012.12.05 05:18 | 132.535 | -1.40 | 0.00 | 0.00 | 150.43 |
20090498 | 2012.12.05 04:00 | buy | 0.30 | gbpjpy | 131.908 | 131.666 | 0.000 | 2012.12.05 04:30 | 132.013 | -2.10 | 0.00 | 0.00 | 38.43 |
20092672 | 2012.12.05 05:28 | buy | 0.30 | gbpusd | 1.61092 | 1.60695 | 0.00000 | 2012.12.05 07:31 | 1.61148 | -2.10 | 0.00 | 0.00 | 16.80 |
20092680 | 2012.12.05 05:28 | buy | 0.30 | gbpusd | 1.61095 | 0.00000 | 0.00000 | 2012.12.05 07:30 | 1.61152 | -2.10 | 0.00 | 0.00 | 17.10 |
20094393 | 2012.12.05 07:40 | buy | 0.30 | gbpjpy | 132.539 | 132.254 | 132.610 | 2012.12.05 08:49 | 132.610 | -2.10 | 0.00 | 0.00 | 25.88 |
20094394 | 2012.12.05 07:40 | buy | 0.30 | gbpjpy | 132.539 | 132.254 | 132.650 | 2012.12.05 08:49 | 132.650 | -2.10 | 0.00 | 0.00 | 40.45 |
20117877 | 2012.12.06 02:53 | sell | 0.30 | eurjpy | 107.596 | 107.795 | 0.000 | 2012.12.06 04:55 | 107.795 | -2.10 | 0.00 | 0.00 | -72.33 |
20117878 | 2012.12.06 02:53 | sell | 0.30 | eurjpy | 107.596 | 107.795 | 0.000 | 2012.12.06 04:55 | 107.795 | -2.10 | 0.00 | 0.00 | -72.33 |
20120177 | 2012.12.06 05:35 | sell | 0.30 | xauusd | 1691.20 | 0.00 | 0.00 | 2012.12.06 07:53 | 1688.60 | -2.10 | 0.00 | 0.00 | 78.00 |
20120179 | 2012.12.06 05:35 | sell | 0.30 | xauusd | 1691.20 | 0.00 | 0.00 | 2012.12.06 07:54 | 1688.55 | -2.10 | 0.00 | 0.00 | 79.50 |
20120180 | 2012.12.06 05:35 | sell | 0.30 | xauusd | 1691.15 | 0.00 | 0.00 | 2012.12.06 07:54 | 1688.30 | -2.10 | 0.00 | 0.00 | 85.50 |
20120182 | 2012.12.06 05:36 | sell | 0.30 | xauusd | 1691.05 | 0.00 | 0.00 | 2012.12.06 07:59 | 1689.10 | -2.10 | 0.00 | 0.00 | 58.50 |
-33.60 | 0.00 | -5.90 | 1 114.98 | ||||||||||
Closed P/L: | 1 075.48 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
20121230 | 2012.12.06 08:02 | buy | 0.30 | xauusd | 1689.95 | 0.00 | 0.00 | 1704.35 | -2.10 | 0.00 | 0.00 | 432.00 | |
20121234 | 2012.12.06 08:02 | buy | 0.30 | xauusd | 1689.95 | 0.00 | 0.00 | 1704.35 | -2.10 | 0.00 | 0.00 | 432.00 | |
20147591 | 2012.12.07 02:12 | buy | 0.30 | xauusd | 1701.85 | 0.00 | 0.00 | 1704.35 | -2.10 | 0.00 | 0.00 | 75.00 | |
20147593 | 2012.12.07 02:12 | buy | 0.30 | xauusd | 1701.90 | 0.00 | 0.00 | 1704.35 | -2.10 | 0.00 | 0.00 | 73.50 | |
-8.40 | 0.00 | 0.00 | 1 012.50 | ||||||||||
Floating P/L: | 1 004.10 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 075.48 | Floating P/L: | 1 004.10 | Margin: | 1 017.55 | ||||||||
Balance: | 6 075.48 | Equity: | 7 079.58 | Free Margin: | 6 062.03 | ||||||||
Details: | |||||||||||||
Gross Profit: | 1 224.34 | Gross Loss: | 148.86 | Total Net Profit: | 1 075.48 | ||||||||
Profit Factor: | 8.22 | Expected Payoff: | 67.22 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 148.86 (2.51%) | Relative Drawdown: | 2.51% (148.86) | ||||||||
Total Trades: | 16 | Short Positions (won %): | 10 (80.00%) | Long Positions (won %): | 6 (100.00%) | ||||||||
Profit Trades (% of total): | 14 (87.50%) | Loss trades (% of total): | 2 (12.50%) | ||||||||||
Largest | profit trade: | 272.18 | loss trade: | -74.43 | |||||||||
Average | profit trade: | 87.45 | loss trade: | -74.43 | |||||||||
Maximum | consecutive wins ($): | 10 (931.24) | consecutive losses ($): | 2 (-148.86) | |||||||||
Maximal | consecutive profit (count): | 931.24 (10) | consecutive loss (count): | -148.86 (2) | |||||||||
Average | consecutive wins: | 7 | consecutive losses: | 2 |