Account: 625459 | Name: Marcel | Currency: USD | 2008 February 22, 03:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
11838083 | 2008.02.18 01:22 | balance | Deposit | 2 000.00 | |||||||||
11838102 | 2008.02.18 01:23 | sell | 0.50 | gbpusd | 1.9593 | 1.9611 | 1.9582 | 2008.02.18 02:10 | 1.9582 | 0.00 | 0.00 | 0.00 | 55.00 |
[tp] | |||||||||||||
11838565 | 2008.02.18 01:52 | sell stop | 0.30 | gbpusd | 1.9584 | 0.0000 | 0.0000 | 2008.02.18 01:54 | 1.9593 | cancelled | |||
11838583 | 2008.02.18 01:53 | buy stop | 0.30 | gbpusd | 1.9604 | 1.9585 | 1.9624 | 2008.02.18 02:25 | 1.9584 | cancelled | |||
11838667 | 2008.02.18 02:10 | sell | 0.30 | gbpusd | 1.9584 | 1.9604 | 1.9574 | 2008.02.18 02:48 | 1.9582 | 0.00 | 0.00 | 0.00 | 6.00 |
11839000 | 2008.02.18 02:30 | buy | 0.30 | usdjpy | 107.85 | 107.69 | 107.90 | 2008.02.18 03:09 | 107.87 | 0.00 | 0.00 | 0.00 | 5.56 |
11839176 | 2008.02.18 02:58 | sell | 0.30 | gbpusd | 1.9587 | 1.9604 | 1.9578 | 2008.02.18 03:58 | 1.9604 | 0.00 | 0.00 | 0.00 | -51.00 |
[sl] | |||||||||||||
11839605 | 2008.02.18 04:03 | sell | 0.50 | gbpusd | 1.9604 | 1.9617 | 1.9595 | 2008.02.18 05:08 | 1.9617 | 0.00 | 0.00 | 0.00 | -65.00 |
[sl] | |||||||||||||
11840247 | 2008.02.18 05:11 | buy | 0.50 | gbpusd | 1.9616 | 1.9602 | 1.9621 | 2008.02.18 05:30 | 1.9621 | 0.00 | 0.00 | 0.00 | 25.00 |
[tp] | |||||||||||||
11840497 | 2008.02.18 05:36 | buy | 0.30 | gbpusd | 1.9617 | 1.9604 | 1.9626 | 2008.02.18 05:51 | 1.9622 | 0.00 | 0.00 | 0.00 | 15.00 |
11840706 | 2008.02.18 05:51 | sell | 0.50 | gbpusd | 1.9623 | 1.9652 | 1.9526 | 2008.02.18 06:51 | 1.9622 | 0.00 | 0.00 | 0.00 | 5.00 |
11841091 | 2008.02.18 06:19 | sell | 0.50 | gbpusd | 1.9634 | 1.9653 | 1.9537 | 2008.02.18 06:50 | 1.9623 | 0.00 | 0.00 | 0.00 | 55.00 |
11841423 | 2008.02.18 06:52 | sell | 0.10 | gbpusd | 1.9619 | 1.9589 | 1.9522 | 2008.02.18 08:23 | 1.9589 | 0.00 | 0.00 | 0.00 | 30.00 |
[sl] | |||||||||||||
11850540 | 2008.02.18 12:22 | buy | 0.10 | gbpusd | 1.9492 | 1.9471 | 1.9491 | 2008.02.18 12:33 | 1.9491 | 0.00 | 0.00 | 0.00 | -1.00 |
[tp] | |||||||||||||
11850734 | 2008.02.18 12:26 | sell | 0.30 | gbpusd | 1.9478 | 1.9501 | 1.9467 | 2008.02.18 13:41 | 1.9501 | 0.00 | 0.00 | 0.00 | -69.00 |
[sl] | |||||||||||||
11865850 | 2008.02.19 02:03 | buy | 0.20 | gbpusd | 1.9496 | 1.9477 | 1.9507 | 2008.02.19 02:28 | 1.9499 | 0.00 | 0.00 | 0.00 | 6.00 |
11866332 | 2008.02.19 02:38 | buy | 0.10 | gbpusd | 1.9498 | 1.9480 | 1.9510 | 2008.02.19 02:58 | 1.9480 | 0.00 | 0.00 | 0.00 | -18.00 |
[sl] | |||||||||||||
11866368 | 2008.02.19 02:39 | buy | 0.10 | gbpusd | 1.9494 | 1.9477 | 1.9507 | 2008.02.19 02:58 | 1.9477 | 0.00 | 0.00 | 0.00 | -17.00 |
[sl] | |||||||||||||
11866566 | 2008.02.19 02:58 | buy | 0.20 | gbpusd | 1.9482 | 1.9465 | 1.9493 | 2008.02.19 03:05 | 1.9493 | 0.00 | 0.00 | 0.00 | 22.00 |
[tp] | |||||||||||||
11866595 | 2008.02.19 02:59 | sell | 0.20 | gbpusd | 1.9473 | 1.9473 | 1.9400 | 2008.02.19 10:55 | 1.9473 | 0.00 | 0.00 | 0.00 | 0.00 |
[sl] | |||||||||||||
11866700 | 2008.02.19 03:06 | sell | 0.30 | gbpusd | 1.9492 | 1.9483 | 1.9400 | 2008.02.19 11:02 | 1.9483 | 0.00 | 0.00 | 0.00 | 27.00 |
[sl] | |||||||||||||
11890806 | 2008.02.19 16:17 | buy | 0.20 | gbpusd | 1.9507 | 1.9489 | 1.9514 | 2008.02.19 16:41 | 1.9508 | 0.00 | 0.00 | 0.00 | 2.00 |
11891941 | 2008.02.19 16:42 | sell | 0.20 | gbpusd | 1.9508 | 1.9526 | 1.9498 | 2008.02.19 16:44 | 1.9505 | 0.00 | 0.00 | 0.00 | 6.00 |
11892165 | 2008.02.19 16:46 | sell | 0.20 | gbpusd | 1.9510 | 1.9526 | 1.9506 | 2008.02.19 17:06 | 1.9509 | 0.00 | 0.00 | 0.00 | 2.00 |
11892426 | 2008.02.19 16:52 | sell | 0.30 | gbpusd | 1.9520 | 1.9537 | 1.9509 | 2008.02.19 16:54 | 1.9515 | 0.00 | 0.00 | 0.00 | 15.00 |
11892509 | 2008.02.19 16:56 | buy | 0.20 | gbpusd | 1.9513 | 1.9498 | 1.9520 | 2008.02.19 18:46 | 1.9498 | 0.00 | 0.00 | 0.00 | -30.00 |
[sl] | |||||||||||||
11902640 | 2008.02.20 01:15 | buy | 0.50 | gbpusd | 1.9472 | 1.9454 | 1.9482 | 2008.02.20 03:37 | 1.9475 | 0.00 | 0.00 | 0.00 | 15.00 |
11905517 | 2008.02.20 03:38 | sell | 0.50 | gbpusd | 1.9475 | 1.9494 | 1.9400 | 2008.02.20 06:21 | 1.9475 | 0.00 | 0.00 | 0.00 | 0.00 |
11905831 | 2008.02.20 03:46 | sell | 0.50 | gbpusd | 1.9485 | 1.9505 | 1.9400 | 2008.02.20 06:19 | 1.9481 | 0.00 | 0.00 | 0.00 | 20.00 |
11906144 | 2008.02.20 03:56 | sell | 0.20 | gbpusd | 1.9493 | 1.9511 | 1.9483 | 2008.02.20 04:05 | 1.9487 | 0.00 | 0.00 | 0.00 | 12.00 |
11906561 | 2008.02.20 04:14 | buy | 0.20 | gbpusd | 1.9494 | 1.9476 | 1.9500 | 2008.02.20 05:14 | 1.9495 | 0.00 | 0.00 | 0.00 | 2.00 |
11907598 | 2008.02.20 05:14 | sell | 0.20 | gbpusd | 1.9497 | 1.9516 | 1.9488 | 2008.02.20 05:15 | 1.9494 | 0.00 | 0.00 | 0.00 | 6.00 |
11907622 | 2008.02.20 05:15 | buy | 0.20 | gbpusd | 1.9494 | 1.9476 | 1.9504 | 2008.02.20 05:43 | 1.9495 | 0.00 | 0.00 | 0.00 | 2.00 |
11908245 | 2008.02.20 05:43 | sell | 0.20 | gbpusd | 1.9493 | 1.9514 | 1.9486 | 2008.02.20 05:50 | 1.9492 | 0.00 | 0.00 | 0.00 | 2.00 |
11908277 | 2008.02.20 05:44 | sell | 0.20 | gbpusd | 1.9498 | 1.9516 | 1.9488 | 2008.02.20 05:47 | 1.9492 | 0.00 | 0.00 | 0.00 | 12.00 |
11908519 | 2008.02.20 05:53 | buy | 0.10 | gbpusd | 1.9492 | 1.9474 | 1.9502 | 2008.02.20 06:21 | 1.9474 | 0.00 | 0.00 | 0.00 | -18.00 |
[sl] | |||||||||||||
11909543 | 2008.02.20 06:35 | buy | 0.10 | eurusd | 1.4710 | 1.4520 | 1.4720 | 2008.02.20 08:20 | 1.4716 | 0.00 | 0.00 | 0.00 | 6.00 |
772188 | 10p3-Buy | ||||||||||||
11910710 | 2008.02.20 07:34 | buy | 0.30 | eurusd | 1.4705 | 1.4520 | 1.4715 | 2008.02.20 08:19 | 1.4715 | 0.00 | 0.00 | 0.00 | 30.00 |
772188 | 10p3-Buy[tp] | ||||||||||||
11912105 | 2008.02.20 08:25 | sell | 0.10 | eurusd | 1.4712 | 1.4902 | 1.4702 | 2008.02.20 08:53 | 1.4709 | 0.00 | 0.00 | 0.00 | 3.00 |
772188 | 10p3-Sell | ||||||||||||
11912329 | 2008.02.20 08:32 | sell | 0.30 | eurusd | 1.4718 | 1.4903 | 1.4708 | 2008.02.20 08:53 | 1.4708 | 0.00 | 0.00 | 0.00 | 30.00 |
772188 | 10p3-Sell[tp] | ||||||||||||
11913601 | 2008.02.20 09:08 | buy | 0.10 | eurusd | 1.4703 | 1.4513 | 1.4713 | 2008.02.20 09:33 | 1.4713 | 0.00 | 0.00 | 0.00 | 10.00 |
772188 | 10p3-Buy[tp] | ||||||||||||
11915109 | 2008.02.20 09:55 | sell | 0.10 | eurusd | 1.4721 | 1.4911 | 1.4711 | 2008.02.20 10:36 | 1.4711 | 0.00 | 0.00 | 0.00 | 10.00 |
772188 | 10p3-Sell[tp] | ||||||||||||
11916561 | 2008.02.20 10:46 | buy | 0.10 | eurusd | 1.4716 | 1.4526 | 1.4726 | 2008.02.20 10:51 | 1.4726 | 0.00 | 0.00 | 0.00 | 10.00 |
772188 | 10p3-Buy[tp] | ||||||||||||
11916945 | 2008.02.20 11:01 | sell | 0.10 | eurusd | 1.4721 | 1.4911 | 1.4711 | 2008.02.20 11:17 | 1.4711 | 0.00 | 0.00 | 0.00 | 10.00 |
772188 | 10p3-Sell[tp] | ||||||||||||
11917629 | 2008.02.20 11:26 | buy | 0.10 | eurusd | 1.4714 | 1.4524 | 1.4724 | 2008.02.21 00:26 | 1.4724 | 0.00 | 0.00 | 0.96 | 10.00 |
772188 | 10p3-Buy[tp] | ||||||||||||
11917978 | 2008.02.20 11:42 | buy | 0.30 | eurusd | 1.4708 | 1.4523 | 1.4718 | 2008.02.20 20:46 | 1.4718 | 0.00 | 0.00 | 0.00 | 30.00 |
772188 | 10p3-Buy[tp] | ||||||||||||
11919129 | 2008.02.20 12:43 | buy | 0.90 | eurusd | 1.4703 | 1.4523 | 1.4713 | 2008.02.20 20:39 | 1.4713 | 0.00 | 0.00 | 0.00 | 90.00 |
772188 | 10p3-Buy[tp] | ||||||||||||
11942797 | 2008.02.21 04:10 | sell | 0.10 | eurusd | 1.4718 | 1.4908 | 1.4708 | 2008.02.21 05:40 | 1.4722 | 0.00 | 0.00 | 0.00 | -4.00 |
772188 | 10p3-Sell | ||||||||||||
11944011 | 2008.02.21 05:04 | sell | 0.20 | eurusd | 1.4724 | 1.4909 | 1.4714 | 2008.02.21 05:40 | 1.4721 | 0.00 | 0.00 | 0.00 | 6.00 |
772188 | 10p3-Sell | ||||||||||||
11944353 | 2008.02.21 05:23 | sell | 0.40 | eurusd | 1.4731 | 1.4911 | 1.4721 | 2008.02.21 05:40 | 1.4721 | 0.00 | 0.00 | 0.00 | 40.00 |
772188 | 10p3-Sell[tp] | ||||||||||||
11944690 | 2008.02.21 05:45 | sell | 0.10 | eurusd | 1.4721 | 1.4901 | 1.4711 | 2008.02.21 06:03 | 1.4711 | 0.00 | 0.00 | 0.00 | 10.00 |
772188 | 10p3-Sell[tp] | ||||||||||||
11945397 | 2008.02.21 06:48 | buy | 0.10 | eurusd | 1.4716 | 1.4536 | 1.4726 | 2008.02.21 07:04 | 1.4726 | 0.00 | 0.00 | 0.00 | 10.00 |
772188 | 10p3-Buy[tp] | ||||||||||||
11947348 | 2008.02.21 08:00 | sell | 0.10 | eurusd | 1.4726 | 1.4906 | 1.4716 | 2008.02.21 08:47 | 1.4740 | 0.00 | 0.00 | 0.00 | -14.00 |
772188 | 10p3-Sell | ||||||||||||
11947532 | 2008.02.21 08:07 | sell | 0.20 | eurusd | 1.4731 | 1.4906 | 1.4721 | 2008.02.21 08:47 | 1.4738 | 0.00 | 0.00 | 0.00 | -14.00 |
772188 | 10p3-Sell | ||||||||||||
11947572 | 2008.02.21 08:07 | sell | 0.40 | eurusd | 1.4737 | 1.4907 | 1.4727 | 2008.02.21 08:47 | 1.4739 | 0.00 | 0.00 | 0.00 | -8.00 |
772188 | 10p3-Sell | ||||||||||||
11948424 | 2008.02.21 08:37 | sell | 0.80 | eurusd | 1.4743 | 1.4908 | 1.4733 | 2008.02.21 08:47 | 1.4738 | 0.00 | 0.00 | 0.00 | 40.00 |
772188 | 10p3-Sell | ||||||||||||
11948963 | 2008.02.21 08:55 | sell | 0.10 | eurusd | 1.4728 | 1.4908 | 1.4718 | 2008.02.21 09:36 | 1.4724 | 0.00 | 0.00 | 0.00 | 4.00 |
772188 | 10p3-Sell | ||||||||||||
11949495 | 2008.02.21 09:12 | sell | 0.20 | eurusd | 1.4734 | 1.4909 | 1.4724 | 2008.02.21 09:35 | 1.4724 | 0.00 | 0.00 | 0.00 | 20.00 |
772188 | 10p3-Sell[tp] | ||||||||||||
11951775 | 2008.02.21 10:30 | sell | 0.10 | eurusd | 1.4733 | 1.4913 | 1.4723 | 2008.02.21 10:33 | 1.4747 | 0.00 | 0.00 | 0.00 | -14.00 |
772188 | 10p3-Sell | ||||||||||||
11951905 | 2008.02.21 10:31 | sell | 0.20 | eurusd | 1.4739 | 1.4914 | 1.4729 | 2008.02.21 10:33 | 1.4749 | 0.00 | 0.00 | 0.00 | -20.00 |
772188 | 10p3-Sell | ||||||||||||
11951985 | 2008.02.21 10:31 | sell | 0.40 | eurusd | 1.4745 | 1.4915 | 1.4735 | 2008.02.21 10:33 | 1.4748 | 0.00 | 0.00 | 0.00 | -12.00 |
772188 | 10p3-Sell | ||||||||||||
11952060 | 2008.02.21 10:32 | sell | 0.80 | eurusd | 1.4750 | 1.4915 | 1.4740 | 2008.02.21 10:32 | 1.4745 | 0.00 | 0.00 | 0.00 | 40.00 |
772188 | 10p3-Sell | ||||||||||||
11953447 | 2008.02.21 11:10 | sell | 0.10 | eurusd | 1.4734 | 1.4914 | 1.4724 | 2008.02.21 12:05 | 1.4731 | 0.00 | 0.00 | 0.00 | 3.00 |
772188 | 10p3-Sell | ||||||||||||
11953466 | 2008.02.21 11:11 | sell | 0.20 | eurusd | 1.4740 | 1.4915 | 1.4730 | 2008.02.21 12:05 | 1.4730 | 0.00 | 0.00 | 0.00 | 20.00 |
772188 | 10p3-Sell[tp] | ||||||||||||
11957075 | 2008.02.21 13:10 | buy | 0.10 | eurusd | 1.4718 | 1.4538 | 1.4728 | 2008.02.21 13:47 | 1.4728 | 0.00 | 0.00 | 0.00 | 10.00 |
772188 | 10p3-Buy[tp] | ||||||||||||
0.00 | 0.00 | 0.96 | 434.56 | ||||||||||
Closed P/L: | 435.52 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
11972335 | 2008.02.22 03:54 | buy | 0.20 | gbpusd | 1.9656 | 1.9641 | 1.9668 | 1.9653 | 0.00 | 0.00 | 0.00 | -6.00 | |
0.00 | 0.00 | 0.00 | -6.00 | ||||||||||
Floating P/L: | -6.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 435.52 | Floating P/L: | -6.00 | Margin: | 196.56 | ||||||||
Balance: | 2 468.52 | Equity: | 2 462.52 | Free Margin: | 2 265.96 | ||||||||
Details: | |||||||||||||
Gross Profit: | 790.52 | Gross Loss: | 355.00 | Total Net Profit: | 435.52 | ||||||||
Profit Factor: | 2.23 | Expected Payoff: | 7.02 | ||||||||||
Absolute Drawdown: | 49.44 | Maximal Drawdown: | 116.00 (5.52%) | Relative Drawdown: | 5.52% (116.00) | ||||||||
Total Trades: | 62 | Short Positions (won %): | 39 (74.36%) | Long Positions (won %): | 23 (78.26%) | ||||||||
Profit Trades (% of total): | 47 (75.81%) | Loss trades (% of total): | 15 (24.19%) | ||||||||||
Largest | profit trade: | 90.00 | loss trade: | -69.00 | |||||||||
Average | profit trade: | 16.82 | loss trade: | -23.67 | |||||||||
Maximum | consecutive wins ($): | 14 (285.96) | consecutive losses ($): | 3 (-36.00) | |||||||||
Maximal | consecutive profit (count): | 285.96 (14) | consecutive loss (count): | -116.00 (2) | |||||||||
Average | consecutive wins: | 5 | consecutive losses: | 2 |