Pepperstone Financial Pty Ltd
Account: 72014 |
Name: Jimmy Foo |
Currency: AUD |
Leverage: 1:100 |
2013 January 21, 08:51 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4551955 | 2013.01.17 11:20 | balance | Deposit | 5 000.00 |
4560917 | 2013.01.17 13:38 | buy | 0.27 | eurusd | 1.33667 | 0.00000 | 0.00000 | 2013.01.17 16:00 | 1.33421 | -1.89 | 0.00 | 0.00 | -63.05 |
4567407 | 2013.01.17 15:35 | sell | 0.62 | eurusd | 1.33571 | 0.00000 | 0.00000 | 2013.01.17 16:00 | 1.33418 | -4.34 | 0.00 | 0.00 | 90.03 |
4555315 | 2013.01.17 12:06 | sell | 0.01 | eurusd | 1.33551 | 0.00000 | 0.00000 | 2013.01.17 16:00 | 1.33424 | -0.07 | 0.00 | 0.00 | 1.20 |
4559330 | 2013.01.17 13:08 | sell | 0.12 | eurusd | 1.33563 | 0.00000 | 0.00000 | 2013.01.17 16:00 | 1.33425 | -0.84 | 0.00 | 0.00 | 15.72 |
4557614 | 2013.01.17 12:41 | buy | 0.05 | eurusd | 1.33672 | 0.00000 | 0.00000 | 2013.01.17 16:00 | 1.33421 | -0.35 | 0.00 | 0.00 | -11.92 |
4574615 | 2013.01.17 17:02 | buy | 0.05 | eurusd | 1.33513 | 0.00000 | 0.00000 | 2013.01.17 19:54 | 1.33664 | -0.35 | 0.00 | 0.00 | 7.16 |
4570263 | 2013.01.17 16:00 | sell | 0.01 | eurusd | 1.33416 | 0.00000 | 0.00000 | 2013.01.17 19:54 | 1.33653 | -0.07 | 0.00 | 0.00 | -2.25 |
4610771 | 2013.01.18 05:04 | buy | 0.27 | eurusd | 1.33723 | 0.00000 | 0.00000 | 2013.01.18 06:34 | 1.33882 | -1.89 | 0.00 | 0.00 | 40.83 |
4609739 | 2013.01.18 04:37 | sell | 0.12 | eurusd | 1.33618 | 0.00000 | 0.00000 | 2013.01.18 06:34 | 1.33886 | -0.84 | 0.00 | 0.00 | -30.59 |
4585896 | 2013.01.17 20:49 | buy | 0.05 | eurusd | 1.33726 | 0.00000 | 0.00000 | 2013.01.18 06:34 | 1.33882 | -0.35 | 0.00 | -0.08 | 7.42 |
4584122 | 2013.01.17 20:05 | sell | 0.01 | eurusd | 1.33623 | 0.00000 | 0.00000 | 2013.01.18 06:34 | 1.33886 | -0.07 | 0.00 | 0.01 | -2.50 |
4628100 | 2013.01.18 10:53 | sell | 0.05 | eurusd | 1.33604 | 0.00000 | 0.00000 | 2013.01.18 11:22 | 1.33452 | -0.35 | 0.00 | 0.00 | 7.24 |
4625911 | 2013.01.18 10:27 | buy | 0.01 | eurusd | 1.33714 | 0.00000 | 0.00000 | 2013.01.18 11:22 | 1.33446 | -0.07 | 0.00 | 0.00 | -2.55 |
4635098 | 2013.01.18 12:36 | sell | 0.12 | eurusd | 1.33428 | 0.00000 | 0.00000 | 2013.01.18 13:14 | 1.33687 | -0.84 | 0.00 | 0.00 | -29.58 |
4636075 | 2013.01.18 12:52 | buy | 0.26 | eurusd | 1.33530 | 0.00000 | 0.00000 | 2013.01.18 13:14 | 1.33685 | -1.82 | 0.00 | 0.00 | 38.36 |
4630447 | 2013.01.18 11:22 | sell | 0.01 | eurusd | 1.33425 | 0.00000 | 0.00000 | 2013.01.18 13:14 | 1.33689 | -0.07 | 0.00 | 0.00 | -2.51 |
4632028 | 2013.01.18 11:38 | buy | 0.05 | eurusd | 1.33530 | 0.00000 | 0.00000 | 2013.01.18 13:14 | 1.33686 | -0.35 | 0.00 | 0.00 | 7.42 |
4643449 | 2013.01.18 14:58 | sell | 0.01 | eurusd | 1.33273 | 0.00000 | 0.00000 | 2013.01.18 15:00 | 1.33116 | -0.07 | 0.00 | 0.00 | 1.49 |
4646498 | 2013.01.18 15:13 | buy | 0.32 | eurusd | 1.33179 | 0.00000 | 0.00000 | 2013.01.18 15:49 | 1.33330 | -2.24 | 0.00 | 0.00 | 45.94 |
4644645 | 2013.01.18 15:02 | buy | 0.05 | eurusd | 1.33197 | 0.00000 | 0.00000 | 2013.01.18 15:49 | 1.33326 | -0.35 | 0.00 | 0.00 | 6.14 |
4644861 | 2013.01.18 15:03 | sell | 0.14 | eurusd | 1.33062 | 0.00000 | 0.00000 | 2013.01.18 15:49 | 1.33330 | -0.98 | 0.00 | 0.00 | -35.67 |
4644313 | 2013.01.18 15:00 | sell | 0.01 | eurusd | 1.33105 | 0.00000 | 0.00000 | 2013.01.18 15:49 | 1.33331 | -0.07 | 0.00 | 0.00 | -2.15 |
4665187 | 2013.01.18 18:59 | buy | 0.65 | eurusd | 1.33042 | 0.00000 | 0.00000 | 2013.01.18 19:51 | 1.33198 | -4.55 | 0.00 | 0.00 | 96.55 |
4661941 | 2013.01.18 17:57 | sell | 0.29 | eurusd | 1.32940 | 0.00000 | 0.00000 | 2013.01.18 19:51 | 1.33202 | -2.03 | 0.00 | 0.00 | -72.35 |
4661400 | 2013.01.18 17:50 | buy | 0.13 | eurusd | 1.33053 | 0.00000 | 0.00000 | 2013.01.18 19:51 | 1.33200 | -0.91 | 0.00 | 0.00 | 18.20 |
4660973 | 2013.01.18 17:48 | sell | 0.05 | eurusd | 1.32942 | 0.00000 | 0.00000 | 2013.01.18 19:51 | 1.33201 | -0.35 | 0.00 | 0.00 | -12.33 |
4657664 | 2013.01.18 17:12 | buy | 0.01 | eurusd | 1.33053 | 0.00000 | 0.00000 | 2013.01.18 19:51 | 1.33198 | -0.07 | 0.00 | 0.00 | 1.38 |
4668682 | 2013.01.18 20:07 | sell | 0.01 | eurusd | 1.33282 | 0.00000 | 0.00000 | 2013.01.21 00:56 | 1.33130 | -0.07 | 0.00 | 0.01 | 1.45 |
4690550 | 2013.01.21 03:55 | sell | 0.01 | eurusd | 1.33262 | 0.00000 | 0.00000 | 2013.01.21 07:41 | 1.33112 | -0.07 | 0.00 | 0.00 | 1.43 |
|
-26.32 |
0.00 |
-0.06 |
120.51 |
Closed P/L: |
94.13 |
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: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
94.13 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
5 094.13 |
Equity: |
5 094.13 |
Free Margin: |
5 094.13 |
|
Details: |
 |
Gross Profit: |
369.20 |
Gross Loss: |
275.07 |
Total Net Profit: |
94.13 |
Profit Factor: |
1.34 |
Expected Payoff: |
3.25 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
85.75 (1.66%) |
Relative Drawdown: |
1.66% (85.75) |
|
Total Trades: |
29 |
Short Positions (won %): |
16 (43.75%) |
Long Positions (won %): |
13 (76.92%) |
Profit Trades (% of total): |
17 (58.62%) |
Loss trades (% of total): |
12 (41.38%) |
Largest |
profit trade: |
92.00 |
loss trade: |
-74.38 |
Average |
profit trade: |
21.72 |
loss trade: |
-22.92 |
Maximum |
consecutive wins ($): |
3 (22.82) |
consecutive losses ($): |
2 (-77.21) |
Maximal |
consecutive profit (count): |
109.29 (2) |
consecutive loss (count): |
-77.21 (2) |
Average |
consecutive wins: |
2 |
consecutive losses: |
1 |