Account: 5259404 | Name: wolfe | Currency: USD | 2008 February 27, 01:46 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
19416651 | 2008.02.26 16:17 | balance | Deposit | 5 000.00 | |||||||||
19416659 | 2008.02.26 16:17 | sell | 0.10 | usdjpy | 107.65 | 0.00 | 0.00 | 2008.02.26 16:19 | 107.64 | 0.00 | 0.00 | 0.00 | 0.93 |
19417002 | 2008.02.26 16:20 | buy | 0.10 | gbpusd | 1.9747 | 0.0000 | 0.0000 | 2008.02.26 19:18 | 1.9787 | 0.00 | 0.00 | 0.00 | 40.00 |
19418384 | 2008.02.26 16:42 | sell | 0.20 | gbpusd | 1.9720 | 0.0000 | 0.0000 | 2008.02.26 19:18 | 1.9791 | 0.00 | 0.00 | 0.00 | -142.00 |
19425064 | 2008.02.26 18:32 | buy | 0.50 | gbpusd | 1.9732 | 0.0000 | 0.0000 | 2008.02.26 19:18 | 1.9787 | 0.00 | 0.00 | 0.00 | 275.00 |
19420666 | 2008.02.26 17:04 | buy | 0.30 | gbpusd | 1.9736 | 0.0000 | 0.0000 | 2008.02.26 19:18 | 1.9787 | 0.00 | 0.00 | 0.00 | 153.00 |
19424318 | 2008.02.26 18:15 | sell | 0.40 | gbpusd | 1.9711 | 0.0000 | 0.0000 | 2008.02.26 19:18 | 1.9791 | 0.00 | 0.00 | 0.00 | -320.00 |
19427982 | 2008.02.26 19:20 | buy | 0.10 | gbpusd | 1.9793 | 0.0000 | 0.0000 | 2008.02.26 19:23 | 1.9799 | 0.00 | 0.00 | 0.00 | 6.00 |
19428449 | 2008.02.26 19:23 | buy | 0.10 | gbpusd | 1.9804 | 0.0000 | 0.0000 | 2008.02.26 19:43 | 1.9812 | 0.00 | 0.00 | 0.00 | 8.00 |
19430132 | 2008.02.26 19:43 | buy | 0.10 | gbpusd | 1.9817 | 0.0000 | 0.0000 | 2008.02.26 20:09 | 1.9823 | 0.00 | 0.00 | 0.00 | 6.00 |
19431526 | 2008.02.26 20:09 | buy | 0.10 | gbpusd | 1.9828 | 0.0000 | 0.0000 | 2008.02.26 20:28 | 1.9839 | 0.00 | 0.00 | 0.00 | 11.00 |
19433543 | 2008.02.26 20:28 | buy | 0.10 | gbpusd | 1.9842 | 0.0000 | 0.0000 | 2008.02.26 20:36 | 1.9851 | 0.00 | 0.00 | 0.00 | 9.00 |
19434118 | 2008.02.26 20:36 | buy | 0.10 | gbpusd | 1.9856 | 0.0000 | 0.0000 | 2008.02.26 21:52 | 1.9864 | 0.00 | 0.00 | 0.00 | 8.00 |
19437517 | 2008.02.26 21:52 | buy | 0.10 | gbpusd | 1.9871 | 0.0000 | 0.0000 | 2008.02.27 00:26 | 1.9884 | 0.00 | 0.00 | 1.09 | 13.00 |
19439036 | 2008.02.26 22:49 | sell | 0.20 | gbpusd | 1.9854 | 0.0000 | 0.0000 | 2008.02.27 00:26 | 1.9888 | 0.00 | 0.00 | -2.64 | -68.00 |
19439588 | 2008.02.26 23:19 | buy | 0.30 | gbpusd | 1.9864 | 0.0000 | 0.0000 | 2008.02.27 00:26 | 1.9886 | 0.00 | 0.00 | 3.26 | 66.00 |
0.00 | 0.00 | 1.71 | 65.93 | ||||||||||
Closed P/L: | 67.64 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
19446324 | 2008.02.27 00:26 | buy | 0.10 | gbpusd | 1.9889 | 0.0000 | 0.0000 | 1.9880 | 0.00 | 0.00 | 0.00 | -9.00 | |
0.00 | 0.00 | 0.00 | -9.00 | ||||||||||
Floating P/L: | -9.00 | ||||||||||||
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: | 67.64 | Floating P/L: | -9.00 | Margin: | 99.45 | ||||||||
Balance: | 5 067.64 | Equity: | 5 058.64 | Free Margin: | 4 959.20 | ||||||||
Details: | |||||||||||||
Gross Profit: | 600.28 | Gross Loss: | 532.64 | Total Net Profit: | 67.64 | ||||||||
Profit Factor: | 1.13 | Expected Payoff: | 4.51 | ||||||||||
Absolute Drawdown: | 421.07 | Maximal Drawdown: | 422.00 (8.44%) | Relative Drawdown: | 8.44% (422.00) | ||||||||
Total Trades: | 15 | Short Positions (won %): | 4 (25.00%) | Long Positions (won %): | 11 (100.00%) | ||||||||
Profit Trades (% of total): | 12 (80.00%) | Loss trades (% of total): | 3 (20.00%) | ||||||||||
Largest | profit trade: | 275.00 | loss trade: | -320.00 | |||||||||
Average | profit trade: | 50.02 | loss trade: | -177.55 | |||||||||
Maximum | consecutive wins ($): | 10 (559.35) | consecutive losses ($): | 1 (-320.00) | |||||||||
Maximal | consecutive profit (count): | 559.35 (10) | consecutive loss (count): | -320.00 (1) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |