Account: 997246 | Name: saeid | Currency: USD | 2008 February 18, 18:39 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
21488069 | 2008.02.17 23:20 | balance | Deposit | 2 000.00 | |||||||||
21488178 | 2008.02.17 23:22 | buy | 0.10 | gbpusd | 1.9574 | 0.0000 | 0.0000 | 2008.02.18 00:07 | 1.9581 | 0.00 | 0.00 | 0.00 | 7.00 |
21490082 | 2008.02.18 00:14 | buy | 0.10 | gbpusd | 1.9585 | 0.0000 | 0.0000 | 2008.02.18 04:37 | 1.9600 | 0.00 | 0.00 | 0.00 | 15.00 |
21497710 | 2008.02.18 02:43 | sell | 0.20 | gbpusd | 1.9588 | 0.0000 | 0.0000 | 2008.02.18 04:37 | 1.9603 | 0.00 | 0.00 | 0.00 | -30.00 |
21500174 | 2008.02.18 03:43 | buy | 0.40 | gbpusd | 1.9591 | 0.0000 | 0.0000 | 2008.02.18 04:37 | 1.9600 | 0.00 | 0.00 | 0.00 | 36.00 |
21501921 | 2008.02.18 04:37 | buy | 0.10 | gbpusd | 1.9599 | 0.0000 | 0.0000 | 2008.02.18 07:11 | 1.9629 | 0.00 | 0.00 | 0.00 | 30.00 |
21503878 | 2008.02.18 05:34 | sell | 0.20 | gbpusd | 1.9602 | 0.0000 | 0.0000 | 2008.02.18 07:11 | 1.9632 | 0.00 | 0.00 | 0.00 | -60.00 |
21505207 | 2008.02.18 06:08 | buy | 0.40 | gbpusd | 1.9616 | 0.0000 | 0.0000 | 2008.02.18 07:11 | 1.9629 | 0.00 | 0.00 | 0.00 | 52.00 |
21508083 | 2008.02.18 07:12 | buy | 0.10 | gbpusd | 1.9633 | 0.0000 | 0.0000 | 2008.02.18 09:00 | 1.9583 | 0.00 | 0.00 | 0.00 | -50.00 |
21510319 | 2008.02.18 07:54 | sell | 0.20 | gbpusd | 1.9621 | 0.0000 | 0.0000 | 2008.02.18 09:00 | 1.9586 | 0.00 | 0.00 | 0.00 | 70.00 |
21514048 | 2008.02.18 09:01 | sell | 0.10 | gbpusd | 1.9577 | 0.0000 | 0.0000 | 2008.02.18 09:54 | 1.9539 | 0.00 | 0.00 | 0.00 | 38.00 |
21515729 | 2008.02.18 09:25 | buy | 0.20 | gbpusd | 1.9593 | 0.0000 | 0.0000 | 2008.02.18 09:54 | 1.9536 | 0.00 | 0.00 | 0.00 | -114.00 |
21516349 | 2008.02.18 09:32 | sell | 0.40 | gbpusd | 1.9570 | 0.0000 | 0.0000 | 2008.02.18 09:54 | 1.9539 | 0.00 | 0.00 | 0.00 | 124.00 |
21518644 | 2008.02.18 09:54 | sell | 0.10 | gbpusd | 1.9537 | 0.0000 | 0.0000 | 2008.02.18 09:59 | 1.9514 | 0.00 | 0.00 | 0.00 | 23.00 |
21521893 | 2008.02.18 10:19 | buy | 0.10 | gbpusd | 1.9523 | 0.0000 | 0.0000 | 2008.02.18 17:25 | 1.9524 | 0.00 | 0.00 | 0.00 | 1.00 |
21525351 | 2008.02.18 10:47 | sell | 0.20 | gbpusd | 1.9509 | 0.0000 | 0.0000 | 2008.02.18 17:25 | 1.9527 | 0.00 | 0.00 | 0.00 | -36.00 |
21529774 | 2008.02.18 11:24 | buy | 0.40 | gbpusd | 1.9526 | 0.0000 | 0.0000 | 2008.02.18 17:25 | 1.9524 | 0.00 | 0.00 | 0.00 | -8.00 |
21534653 | 2008.02.18 12:36 | sell | 0.80 | gbpusd | 1.9503 | 0.0000 | 0.0000 | 2008.02.18 17:25 | 1.9527 | 0.00 | 0.00 | 0.00 | -192.00 |
21549934 | 2008.02.18 16:54 | buy | 1.60 | gbpusd | 1.9506 | 0.0000 | 0.0000 | 2008.02.18 17:25 | 1.9524 | 0.00 | 0.00 | 0.00 | 288.00 |
0.00 | 0.00 | 0.00 | 194.00 | ||||||||||
Closed P/L: | 194.00 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
21551822 | 2008.02.18 17:25 | buy | 0.10 | gbpusd | 1.9528 | 0.0000 | 0.0000 | 1.9522 | 0.00 | 0.00 | 0.00 | -6.00 | |
21553298 | 2008.02.18 17:47 | sell | 0.20 | gbpusd | 1.9517 | 0.0000 | 0.0000 | 1.9525 | 0.00 | 0.00 | 0.00 | -16.00 | |
21554934 | 2008.02.18 18:20 | buy | 0.40 | gbpusd | 1.9524 | 0.0000 | 0.0000 | 1.9522 | 0.00 | 0.00 | 0.00 | -8.00 | |
0.00 | 0.00 | 0.00 | -30.00 | ||||||||||
Floating P/L: | -30.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 194.00 | Floating P/L: | -30.00 | Margin: | 273.32 | ||||||||
Balance: | 2 194.00 | Equity: | 2 164.00 | Free Margin: | 1 890.68 | ||||||||
Details: | |||||||||||||
Gross Profit: | 684.00 | Gross Loss: | 490.00 | Total Net Profit: | 194.00 | ||||||||
Profit Factor: | 1.40 | Expected Payoff: | 10.78 | ||||||||||
Absolute Drawdown: | 94.00 | Maximal Drawdown: | 236.00 (11.02%) | Relative Drawdown: | 11.02% (236.00) | ||||||||
Total Trades: | 18 | Short Positions (won %): | 8 (50.00%) | Long Positions (won %): | 10 (70.00%) | ||||||||
Profit Trades (% of total): | 11 (61.11%) | Loss trades (% of total): | 7 (38.89%) | ||||||||||
Largest | profit trade: | 288.00 | loss trade: | -192.00 | |||||||||
Average | profit trade: | 62.18 | loss trade: | -70.00 | |||||||||
Maximum | consecutive wins ($): | 3 (148.00) | consecutive losses ($): | 3 (-236.00) | |||||||||
Maximal | consecutive profit (count): | 288.00 (1) | consecutive loss (count): | -236.00 (3) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |