| Account: 6274616 | Name: digital_martingale | Currency: USD | 2012 November 9, 18:50 | ||||||||||
| 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 |
| 0.00 | 0.00 | 0.14 | 101.73 | ||||||||||
| Closed P/L: | 101.87 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 101.87 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 101.87 | Equity: | 1 101.87 | Free Margin: | 1 101.87 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 108.54 | Gross Loss: | 6.67 | Total Net Profit: | 101.87 | ||||||||
| Profit Factor: | 16.27 | Expected Payoff: | 7.28 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3.98 (0.38%) | Relative Drawdown: | 0.38% (3.98) | ||||||||
| Total Trades: | 14 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 9 (77.78%) | ||||||||
| Profit Trades (% of total): | 12 (85.71%) | Loss trades (% of total): | 2 (14.29%) | ||||||||||
| Largest | profit trade: | 32.62 | loss trade: | -3.98 | |||||||||
| Average | profit trade: | 9.05 | loss trade: | -3.34 | |||||||||
| Maximum | consecutive wins ($): | 8 (50.85) | consecutive losses ($): | 1 (-3.98) | |||||||||
| Maximal | consecutive profit (count): | 54.09 (3) | consecutive loss (count): | -3.98 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||