Account: 6274616 | Name: digital_martingale | Currency: USD | 2012 November 30, 17:46 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
17080574 | 2012.09.21 10:28 | balance | Deposit | 1 000.00 | |||||||||
18061634 | 2012.10.01 14:12 | buy | 0.01 | audjpy | 80.778 | 81.023 | 81.878 | 2012.10.01 17:42 | 81.023 | 0.00 | 0.00 | 0.00 | 3.14 |
18140039 | 2012.10.02 07:30 | buy | 0.01 | audjpy | 80.594 | 74.587 | 80.892 | 2012.10.03 18:14 | 80.275 | 0.00 | 0.00 | 0.08 | -4.06 |
18150786 | 2012.10.02 09:02 | buy | 0.02 | audjpy | 80.393 | 74.587 | 80.892 | 2012.10.03 18:14 | 80.281 | 0.00 | 0.00 | 0.16 | -2.85 |
18245095 | 2012.10.02 20:55 | buy | 0.03 | audjpy | 80.193 | 74.587 | 80.892 | 2012.10.03 18:14 | 80.281 | 0.00 | 0.00 | 0.23 | 3.37 |
18288846 | 2012.10.03 04:41 | buy | 0.05 | audjpy | 79.993 | 74.587 | 80.892 | 2012.10.03 18:14 | 80.281 | 0.00 | 0.00 | 0.00 | 18.33 |
18345022 | 2012.10.03 11:38 | buy | 0.09 | audjpy | 79.792 | 74.587 | 80.892 | 2012.10.03 15:15 | 80.076 | 0.00 | 0.00 | 0.00 | 32.62 |
18567380 | 2012.10.04 20:00 | sell | 0.01 | audjpy | 80.308 | 80.107 | 79.810 | 2012.10.08 03:54 | 80.107 | 0.00 | 0.00 | -0.20 | 2.56 |
18597461 | 2012.10.05 03:47 | sell | 0.02 | audjpy | 80.509 | 80.117 | 79.810 | 2012.10.05 23:51 | 80.117 | 0.00 | 0.00 | 0.00 | 9.96 |
18658778 | 2012.10.05 15:30 | sell | 0.03 | audjpy | 80.709 | 86.308 | 79.810 | 2012.10.05 17:44 | 80.618 | 0.00 | 0.00 | 0.00 | 3.47 |
18669267 | 2012.10.05 15:57 | sell | 0.05 | audjpy | 80.910 | 86.308 | 79.810 | 2012.10.05 17:44 | 80.618 | 0.00 | 0.00 | 0.00 | 18.56 |
20575048 | 2012.10.23 16:27 | sell | 0.01 | cadjpy | 80.611 | 80.366 | 79.511 | 2012.10.25 00:01 | 80.366 | 0.00 | 0.00 | -0.14 | 3.07 |
21362601 | 2012.11.06 10:00 | buy | 0.01 | cadjpy | 80.442 | 80.909 | 81.542 | 2012.11.07 01:31 | 80.909 | 0.00 | 0.00 | 0.01 | 5.81 |
21367382 | 2012.11.06 11:03 | buy | 0.01 | usdjpy | 80.184 | 74.184 | 81.083 | 2012.11.07 09:54 | 80.256 | 0.00 | 0.00 | 0.00 | 0.90 |
21411174 | 2012.11.07 04:45 | buy | 0.02 | usdjpy | 79.983 | 74.184 | 81.083 | 2012.11.07 09:54 | 80.258 | 0.00 | 0.00 | 0.00 | 6.85 |
21990814 | 2012.11.21 03:10 | sell | 0.02 | audjpy | 84.994 | 84.768 | 83.894 | 2012.11.21 06:23 | 84.768 | 0.00 | 0.00 | 0.00 | 5.52 |
22016291 | 2012.11.21 12:48 | sell | 0.09 | cadjpy | 82.509 | 87.712 | 81.812 | 2012.11.28 08:10 | 82.219 | 0.00 | 0.00 | -2.17 | 31.92 |
22025585 | 2012.11.21 15:52 | sell | 0.15 | cadjpy | 82.707 | 87.712 | 81.998 | 2012.11.23 05:39 | 82.426 | 0.00 | 0.00 | -2.11 | 51.27 |
22049753 | 2012.11.22 09:15 | sell | 0.25 | cadjpy | 82.898 | 87.712 | 81.998 | 2012.11.22 16:17 | 82.619 | 0.00 | 0.00 | 0.00 | 84.63 |
22052054 | 2012.11.22 10:29 | sell | 0.09 | audjpy | 85.793 | 90.793 | 84.696 | 2012.11.22 16:20 | 85.505 | 0.00 | 0.00 | 0.00 | 31.49 |
22054237 | 2012.11.22 11:02 | sell | 0.42 | cadjpy | 83.094 | 87.712 | 81.998 | 2012.11.22 16:00 | 82.817 | 0.00 | 0.00 | 0.00 | 140.85 |
22064163 | 2012.11.22 15:22 | sell | 0.01 | usdjpy | 82.579 | 82.272 | 81.479 | 2012.11.23 11:27 | 82.272 | 0.00 | 0.00 | -0.02 | 3.73 |
22156842 | 2012.11.26 18:52 | sell | 0.09 | audjpy | 85.794 | 90.793 | 85.094 | 2012.11.28 03:51 | 85.480 | 0.00 | 0.00 | -1.69 | 34.53 |
22174762 | 2012.11.27 02:38 | sell | 0.15 | audjpy | 85.994 | 90.793 | 85.094 | 2012.11.28 03:18 | 85.696 | 0.00 | 0.00 | -1.57 | 54.46 |
22182024 | 2012.11.27 06:55 | sell | 0.15 | cadjpy | 82.712 | 87.712 | 81.812 | 2012.11.28 03:34 | 82.425 | 0.00 | 0.00 | -0.53 | 52.56 |
22182253 | 2012.11.27 07:02 | sell | 0.25 | audjpy | 86.194 | 90.793 | 85.094 | 2012.11.27 17:20 | 85.909 | 0.00 | 0.00 | 0.00 | 86.67 |
22189716 | 2012.11.27 09:09 | sell | 0.25 | cadjpy | 82.912 | 87.712 | 81.812 | 2012.11.27 21:46 | 82.628 | 0.00 | 0.00 | 0.00 | 86.43 |
0.00 | 0.00 | -7.95 | 765.79 | ||||||||||
Closed P/L: | 757.84 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
21986609 | 2012.11.20 22:04 | sell | 0.01 | audjpy | 84.793 | 90.793 | 85.094 | 86.016 | 0.00 | 0.00 | -1.19 | -14.82 | |
22011405 | 2012.11.21 11:01 | sell | 0.02 | audjpy | 85.195 | 90.793 | 85.094 | 86.016 | 0.00 | 0.00 | -2.18 | -19.89 | |
22025731 | 2012.11.21 15:52 | sell | 0.03 | audjpy | 85.396 | 90.793 | 85.094 | 86.016 | 0.00 | 0.00 | -3.27 | -22.52 | |
22038836 | 2012.11.22 01:09 | sell | 0.05 | audjpy | 85.596 | 90.793 | 85.094 | 86.016 | 0.00 | 0.00 | -4.01 | -25.44 | |
21967011 | 2012.11.20 13:51 | sell | 0.01 | cadjpy | 81.712 | 87.712 | 81.812 | 83.060 | 0.00 | 0.00 | -0.45 | -16.33 | |
21972530 | 2012.11.20 15:48 | sell | 0.02 | cadjpy | 81.913 | 87.712 | 81.812 | 83.060 | 0.00 | 0.00 | -0.83 | -27.79 | |
21990451 | 2012.11.21 02:37 | sell | 0.03 | cadjpy | 82.115 | 87.712 | 81.812 | 83.060 | 0.00 | 0.00 | -1.17 | -34.34 | |
22010985 | 2012.11.21 10:57 | sell | 0.05 | cadjpy | 82.311 | 87.712 | 81.812 | 83.060 | 0.00 | 0.00 | -1.92 | -45.36 | |
0.00 | 0.00 | -15.02 | -206.49 | ||||||||||
Floating P/L: | -221.51 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 757.84 | Floating P/L: | -221.51 | Margin: | 44.89 | ||||||||
Balance: | 1 757.84 | Equity: | 1 536.33 | Free Margin: | 1 491.44 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 764.51 | Gross Loss: | 6.67 | Total Net Profit: | 757.84 | ||||||||
Profit Factor: | 114.62 | Expected Payoff: | 29.15 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 6.67 (0.63%) | Relative Drawdown: | 0.63% (6.67) | ||||||||
Total Trades: | 26 | Short Positions (won %): | 17 (100.00%) | Long Positions (won %): | 9 (77.78%) | ||||||||
Profit Trades (% of total): | 24 (92.31%) | Loss trades (% of total): | 2 (7.69%) | ||||||||||
Largest | profit trade: | 140.85 | loss trade: | -3.98 | |||||||||
Average | profit trade: | 31.85 | loss trade: | -3.34 | |||||||||
Maximum | consecutive wins ($): | 20 (706.82) | consecutive losses ($): | 2 (-6.67) | |||||||||
Maximal | consecutive profit (count): | 706.82 (20) | consecutive loss (count): | -6.67 (2) | |||||||||
Average | consecutive wins: | 12 | consecutive losses: | 2 |