Account: 353787469 | Name: FX5 | Currency: USD | 2008 October 10, 00:54 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
6815021 | 2008.08.27 13:37 | balance | Deposit | 25 000.00 | |||||||||
6822770 | 2008.09.03 00:26 | sell | 0.10 | eurusd | 1.45140 | 1.41450 | 0.00000 | 2008.09.12 17:25 | 1.41450 | 0.00 | 0.00 | 0.00 | 369.00 |
6827224 | 2008.09.04 00:06 | sell | 0.10 | audusd | 0.83519 | 0.81250 | 0.00000 | 2008.09.12 17:32 | 0.81250 | 0.00 | 0.00 | 0.00 | 226.90 |
6836928 | 2008.09.05 00:27 | sell | 0.10 | usdjpy | 106.600 | 0.000 | 0.000 | 2008.09.09 00:15 | 108.141 | 0.00 | 0.00 | 0.00 | -142.50 |
6836935 | 2008.09.05 00:28 | buy | 0.10 | usdchf | 1.11481 | 1.12840 | 0.00000 | 2008.09.12 21:48 | 1.13179 | 0.00 | 0.00 | 0.00 | 150.03 |
6858166 | 2008.09.15 01:20 | buy | 0.10 | gbpusd | 1.79941 | 1.77750 | 0.00000 | 2008.09.19 00:08 | 1.81850 | 0.00 | 0.00 | 0.00 | 190.90 |
6863530 | 2008.09.16 00:04 | sell | 0.10 | usdjpy | 104.600 | 107.100 | 0.000 | 2008.09.19 00:08 | 105.571 | 0.00 | 0.00 | 0.00 | -91.98 |
6873515 | 2008.09.18 00:26 | sell stop | 0.10 | usdchf | 1.06068 | 1.12350 | 0.00000 | 2008.09.18 00:26 | 1.10460 | cancelled | |||
6873516 | 2008.09.18 00:26 | sell | 0.10 | usdchf | 1.10460 | 1.12350 | 0.00000 | 2008.09.19 00:09 | 1.10481 | 0.00 | 0.00 | 0.00 | -1.90 |
6900588 | 2008.09.24 00:24 | buy stop | 0.10 | eurusd | 1.48720 | 1.46150 | 1.52000 | 2008.09.30 00:11 | 1.44201 | cancelled | |||
6900653 | 2008.09.24 00:27 | buy stop | 0.10 | gbpusd | 1.88060 | 1.85850 | 1.92350 | 2008.09.30 00:11 | 1.80751 | cancelled | |||
6900734 | 2008.09.24 00:42 | sell stop | 0.10 | usdchf | 1.06650 | 1.08880 | 1.03320 | 2008.09.30 00:12 | 1.08929 | cancelled | |||
6900737 | 2008.09.24 00:46 | buy stop | 0.10 | audusd | 0.85350 | 0.82508 | 0.89950 | 2008.09.30 00:12 | 0.80371 | cancelled | |||
6915109 | 2008.09.30 00:15 | sell stop | 0.10 | usdjpy | 102.900 | 106.330 | 0.000 | 2008.10.01 09:59 | 106.070 | cancelled | |||
6931289 | 2008.10.03 16:13 | sell | 0.10 | eurusd | 1.37350 | 1.36350 | 0.00000 | 2008.10.07 15:05 | 1.36350 | 0.00 | 0.00 | 0.00 | 100.00 |
6931291 | 2008.10.06 02:49 | sell | 0.10 | gbpjpy | 184.510 | 180.630 | 0.000 | 2008.10.07 06:48 | 180.630 | 0.00 | 0.00 | 0.00 | 376.88 |
6943146 | 2008.10.07 00:18 | buy limit | 0.10 | gbpusd | 1.72870 | 0.00000 | 0.00000 | 2008.10.07 00:21 | 1.74301 | cancelled | |||
6943185 | 2008.10.08 08:08 | sell | 0.10 | audusd | 0.69730 | 0.68420 | 0.00000 | 2008.10.09 05:07 | 0.68420 | 0.00 | 0.00 | 0.00 | 131.00 |
0.00 | 0.00 | 0.00 | 1 308.33 | ||||||||||
Closed P/L: | 1 308.33 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
6943160 | 2008.10.08 18:46 | sell | 0.10 | gbpusd | 1.72770 | 1.72750 | 0.00000 | 1.70891 | 0.00 | 0.00 | 0.00 | 187.90 | |
0.00 | 0.00 | 0.00 | 187.90 | ||||||||||
Floating P/L: | 187.90 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
6943176 | 2008.10.07 00:26 | buy stop | 0.10 | usdchf | 1.16080 | 1.12170 | 0.00000 | 1.12810 | |||||
6958435 | 2008.10.09 00:27 | sell stop | 0.10 | usdjpy | 97.861 | 100.150 | 0.000 | 99.640 | |||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 308.33 | Floating P/L: | 187.90 | Margin: | 100.00 | ||||||||
Balance: | 26 308.33 | Equity: | 26 496.23 | Free Margin: | 26 208.33 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 1 544.71 | Gross Loss: | 236.38 | Total Net Profit: | 1 308.33 | ||||||||
Profit Factor: | 6.53 | Expected Payoff: | 130.83 | ||||||||||
Absolute Drawdown: | 142.50 | Maximal Drawdown: | 142.50 (0.57%) | Relative Drawdown: | 0.57% (142.50) | ||||||||
Total Trades: | 10 | Short Positions (won %): | 8 (62.50%) | Long Positions (won %): | 2 (100.00%) | ||||||||
Profit Trades (% of total): | 7 (70.00%) | Loss trades (% of total): | 3 (30.00%) | ||||||||||
Largest | profit trade: | 376.88 | loss trade: | -142.50 | |||||||||
Average | profit trade: | 220.67 | loss trade: | -78.79 | |||||||||
Maximum | consecutive wins ($): | 4 (936.83) | consecutive losses ($): | 2 (-93.88) | |||||||||
Maximal | consecutive profit (count): | 936.83 (4) | consecutive loss (count): | -142.50 (1) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |