Account: 9234887 | Name: bw_h1_new | Currency: USD | 2012 December 7, 19:24 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
1331013095 | 2012.11.02 17:30 | balance | Deposit | 1 000.00 | |||||||||
1331033832 | 2012.11.05 08:00 | sell | 0.01 | eurgbp | 0.80033 | 0.00000 | 0.00000 | 2012.11.05 09:51 | 0.79974 | -0.05 | 0.00 | 0.00 | 0.94 |
1331039557 | 2012.11.05 10:00 | sell | 0.01 | eurgbp | 0.79877 | 0.00000 | 0.00000 | 2012.11.06 07:10 | 0.79967 | -0.05 | 0.00 | 0.00 | -1.44 |
1331044746 | 2012.11.05 11:31 | sell | 0.02 | eurgbp | 0.80106 | 0.00000 | 0.00000 | 2012.11.06 07:10 | 0.79967 | -0.10 | 0.00 | 0.00 | 4.45 |
1331083661 | 2012.11.06 09:30 | sell | 0.01 | eurgbp | 0.79873 | 0.00000 | 0.00000 | 2012.11.07 14:15 | 0.79957 | -0.05 | 0.00 | 0.00 | -1.34 |
1331093827 | 2012.11.06 12:13 | sell | 0.02 | eurgbp | 0.80105 | 0.00000 | 0.00000 | 2012.11.07 14:15 | 0.79961 | -0.10 | 0.00 | 0.00 | 4.61 |
1331179990 | 2012.11.07 17:58 | sell | 0.01 | eurgbp | 0.79792 | 0.00000 | 0.00000 | 2012.11.07 18:02 | 0.79728 | -0.05 | 0.00 | 0.00 | 1.02 |
1331180468 | 2012.11.07 18:03 | sell | 0.01 | eurgbp | 0.79721 | 0.00000 | 0.00000 | 2012.11.08 14:34 | 0.79668 | -0.05 | 0.00 | 0.00 | 0.85 |
1331240453 | 2012.11.08 16:25 | sell | 0.01 | eurgbp | 0.79671 | 0.00000 | 0.00000 | 2012.11.27 18:17 | 0.80705 | -0.05 | 0.00 | 0.00 | -16.57 |
1331316861 | 2012.11.09 17:51 | sell | 0.02 | eurgbp | 0.79903 | 0.00000 | 0.00000 | 2012.11.27 18:17 | 0.80706 | -0.10 | 0.00 | -0.02 | -25.73 |
1331365895 | 2012.11.12 14:56 | sell | 0.04 | eurgbp | 0.80136 | 0.00000 | 0.00000 | 2012.11.27 18:17 | 0.80704 | -0.20 | 0.00 | -0.12 | -36.41 |
1331753763 | 2012.11.19 21:16 | sell | 0.08 | eurgbp | 0.80505 | 0.00000 | 0.00000 | 2012.11.27 18:17 | 0.80704 | -0.41 | 0.00 | -0.09 | -25.51 |
1331946696 | 2012.11.22 14:20 | sell | 0.16 | eurgbp | 0.80740 | 0.00000 | 0.00000 | 2012.11.27 18:17 | 0.80700 | -0.82 | 0.00 | -0.09 | 10.25 |
1332038016 | 2012.11.23 11:39 | sell | 0.32 | eurgbp | 0.80969 | 0.00000 | 0.00000 | 2012.11.27 18:17 | 0.80700 | -1.65 | 0.00 | -0.10 | 137.93 |
1332275257 | 2012.11.27 19:05 | sell | 0.01 | eurgbp | 0.80745 | 0.00000 | 0.00000 | 2012.11.28 11:15 | 0.80694 | -0.05 | 0.00 | 0.00 | 0.82 |
1332309069 | 2012.11.28 11:16 | sell | 0.01 | eurgbp | 0.80689 | 0.00000 | 0.00000 | 2012.11.28 13:15 | 0.80634 | -0.05 | 0.00 | 0.00 | 0.88 |
1332316720 | 2012.11.28 13:16 | sell | 0.01 | eurgbp | 0.80634 | 0.00000 | 0.00000 | 2012.11.29 18:42 | 0.80837 | -0.05 | 0.00 | 0.00 | -3.25 |
1332360665 | 2012.11.28 23:58 | sell | 0.02 | eurgbp | 0.80849 | 0.00000 | 0.00000 | 2012.11.29 18:42 | 0.80837 | -0.10 | 0.00 | -0.01 | 0.39 |
1332391907 | 2012.11.29 12:22 | sell | 0.04 | eurgbp | 0.81080 | 0.00000 | 0.00000 | 2012.11.29 18:42 | 0.80835 | -0.21 | 0.00 | 0.00 | 15.69 |
1332453560 | 2012.11.30 10:20 | buy | 0.01 | eurgbp | 0.81138 | 0.00000 | 0.00000 | 2012.11.30 16:59 | 0.81192 | -0.05 | 0.00 | 0.00 | 0.86 |
1332486735 | 2012.11.30 17:00 | buy | 0.01 | eurgbp | 0.81236 | 0.00000 | 0.00000 | 2012.11.30 17:19 | 0.81288 | -0.05 | 0.00 | 0.00 | 0.83 |
1332489209 | 2012.11.30 17:21 | buy | 0.01 | eurgbp | 0.81322 | 0.00000 | 0.00000 | 2012.12.03 03:51 | 0.81255 | -0.05 | 0.00 | -0.02 | -1.08 |
1332497188 | 2012.11.30 20:00 | buy | 0.02 | eurgbp | 0.81095 | 0.00000 | 0.00000 | 2012.12.03 03:51 | 0.81237 | -0.10 | 0.00 | -0.04 | 4.56 |
1332503210 | 2012.12.01 00:00 | balance | IR | 0.00 | |||||||||
1332535945 | 2012.12.03 08:00 | buy | 0.01 | eurgbp | 0.81305 | 0.00000 | 0.00000 | 2012.12.04 14:39 | 0.81221 | -0.05 | 0.00 | -0.04 | -1.35 |
1332596632 | 2012.12.04 04:00 | buy | 0.02 | eurgbp | 0.81082 | 0.00000 | 0.00000 | 2012.12.04 14:39 | 0.81221 | -0.10 | 0.00 | 0.00 | 4.49 |
1332645408 | 2012.12.04 18:15 | buy | 0.01 | eurgbp | 0.81287 | 0.00000 | 0.00000 | 2012.12.04 19:36 | 0.81336 | -0.05 | 0.00 | 0.00 | 0.79 |
1332649829 | 2012.12.04 19:37 | buy | 0.01 | eurgbp | 0.81348 | 0.00000 | 0.00000 | 2012.12.05 02:16 | 0.81397 | -0.05 | 0.00 | -0.02 | 0.79 |
1332667431 | 2012.12.05 06:00 | buy | 0.01 | eurgbp | 0.81381 | 0.00000 | 0.00000 | 2012.12.05 06:21 | 0.81426 | -0.05 | 0.00 | 0.00 | 0.73 |
-4.71 | 0.00 | -0.55 | 78.20 | ||||||||||
Closed P/L: | 72.94 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
1332668528 | 2012.12.05 06:22 | buy | 0.01 | eurgbp | 0.81434 | 0.00000 | 0.00000 | 0.80690 | -0.05 | 0.00 | -0.09 | -11.93 | |
1332693335 | 2012.12.05 13:50 | buy | 0.02 | eurgbp | 0.81202 | 0.00000 | 0.00000 | 0.80690 | -0.10 | 0.00 | -0.19 | -16.43 | |
1332781066 | 2012.12.06 15:53 | buy | 0.04 | eurgbp | 0.80973 | 0.00000 | 0.00000 | 0.80690 | -0.21 | 0.00 | -0.10 | -18.15 | |
1332789544 | 2012.12.06 17:01 | buy | 0.08 | eurgbp | 0.80744 | 0.00000 | 0.00000 | 0.80690 | -0.42 | 0.00 | -0.19 | -6.92 | |
1332853662 | 2012.12.07 15:32 | buy | 0.16 | eurgbp | 0.80518 | 0.00000 | 0.00000 | 0.80690 | -0.82 | 0.00 | 0.00 | 44.13 | |
-1.60 | 0.00 | -0.57 | -9.30 | ||||||||||
Floating P/L: | -11.47 | ||||||||||||
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: | 72.94 | Floating P/L: | -11.47 | Margin: | 80.32 | ||||||||
Balance: | 1 072.96 | Equity: | 1 061.49 | Free Margin: | 981.17 | ||||||||
Details: | |||||||||||||
Gross Profit: | 186.93 | Gross Loss: | 113.99 | Total Net Profit: | 72.94 | ||||||||
Profit Factor: | 1.64 | Expected Payoff: | 2.70 | ||||||||||
Absolute Drawdown: | 96.59 | Maximal Drawdown: | 105.22 (10.43%) | Relative Drawdown: | 10.43% (105.22) | ||||||||
Total Trades: | 27 | Short Positions (won %): | 18 (61.11%) | Long Positions (won %): | 9 (77.78%) | ||||||||
Profit Trades (% of total): | 18 (66.67%) | Loss trades (% of total): | 9 (33.33%) | ||||||||||
Largest | profit trade: | 136.18 | loss trade: | -36.73 | |||||||||
Average | profit trade: | 10.39 | loss trade: | -12.67 | |||||||||
Maximum | consecutive wins ($): | 6 (162.88) | consecutive losses ($): | 4 (-105.22) | |||||||||
Maximal | consecutive profit (count): | 162.88 (6) | consecutive loss (count): | -105.22 (4) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |