Account: 2014986 | Name: labryant2k2 | Currency: USD | 2008 May 23, 20:00 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
98011210 | 2008.05.12 21:34 | balance | Deposit | 10 000.00 | |||||||||
98029779 | 2008.05.13 00:01 | sell | 0.28 | gbpusd | 1.9530 | 0.0000 | 0.0000 | 2008.05.13 08:00 | 1.9521 | 0.00 | 0.00 | 0.00 | 25.20 |
98161131 | 2008.05.13 09:04 | buy | 0.28 | usdchf | 1.0474 | 0.0000 | 0.0000 | 2008.05.13 12:30 | 1.0505 | 0.00 | 0.00 | 0.00 | 82.63 |
98183264 | 2008.05.13 10:00 | sell | 0.28 | eurusd | 1.5460 | 0.0000 | 0.0000 | 2008.05.13 12:32 | 1.5446 | 0.00 | 0.00 | 0.00 | 39.20 |
98221839 | 2008.05.13 12:05 | sell | 0.28 | usdcad | 1.0055 | 0.0000 | 0.0000 | 2008.05.13 14:59 | 1.0027 | 0.00 | 0.00 | 0.00 | 78.19 |
98734003 | 2008.05.14 16:44 | buy | 0.29 | eurusd | 1.5482 | 0.0000 | 0.0000 | 2008.05.15 04:40 | 1.5487 | 0.00 | 0.00 | 5.70 | 14.50 |
98778376 | 2008.05.14 22:07 | buy | 0.29 | gbpusd | 1.9466 | 0.0000 | 0.0000 | 2008.05.15 05:38 | 1.9473 | 0.00 | 0.00 | 0.00 | 20.30 |
98977624 | 2008.05.15 10:00 | buy | 0.29 | usdchf | 1.0552 | 0.0000 | 0.0000 | 2008.05.15 16:37 | 1.0571 | 0.00 | 0.00 | 0.00 | 52.12 |
99001526 | 2008.05.15 11:28 | sell | 0.29 | gbpusd | 1.9426 | 0.0000 | 0.0000 | 2008.05.15 14:00 | 1.9446 | 0.00 | 0.00 | 0.00 | -58.00 |
99095158 | 2008.05.15 15:19 | buy | 0.29 | gbpusd | 1.9480 | 0.0000 | 0.0000 | 2008.05.16 07:04 | 1.9501 | 0.00 | 0.00 | 4.22 | 60.90 |
99127403 | 2008.05.15 16:37 | sell | 0.29 | eurusd | 1.5449 | 0.0000 | 0.0000 | 2008.05.15 16:37 | 1.5448 | 0.00 | 0.00 | 0.00 | 2.90 |
99270037 | 2008.05.16 05:46 | buy | 0.29 | eurusd | 1.5501 | 0.0000 | 0.0000 | 2008.05.16 09:26 | 1.5518 | 0.00 | 0.00 | 0.00 | 49.30 |
99308395 | 2008.05.16 07:48 | sell | 0.29 | usdchf | 1.0523 | 0.0000 | 0.0000 | 2008.05.16 08:00 | 1.0520 | 0.00 | 0.00 | 0.00 | 8.27 |
99370738 | 2008.05.16 11:00 | sell | 0.29 | eurusd | 1.5461 | 0.0000 | 0.0000 | 2008.05.19 15:11 | 1.5492 | 0.00 | 0.00 | -2.28 | -89.90 |
99370957 | 2008.05.16 11:00 | buy | 0.29 | usdchf | 1.0565 | 0.0000 | 0.0000 | 2008.05.19 15:05 | 1.0554 | 0.00 | 0.00 | 0.44 | -30.23 |
99405828 | 2008.05.16 12:39 | buy | 0.29 | usdjpy | 104.94 | 0.00 | 0.00 | 2008.05.16 12:51 | 105.05 | 0.00 | 0.00 | 0.00 | 30.37 |
99435885 | 2008.05.16 14:07 | sell | 0.29 | usdjpy | 104.46 | 0.00 | 0.00 | 2008.05.16 14:36 | 104.17 | 0.00 | 0.00 | 0.00 | 80.73 |
99764045 | 2008.05.19 14:00 | sell | 0.29 | gbpusd | 1.9507 | 0.0000 | 0.0000 | 2008.05.19 15:00 | 1.9491 | 0.00 | 0.00 | 0.00 | 46.40 |
99777208 | 2008.05.19 14:33 | buy | 0.29 | usdchf | 1.0548 | 0.0000 | 0.0000 | 2008.05.19 15:05 | 1.0553 | 0.00 | 0.00 | 0.00 | 13.74 |
99782704 | 2008.05.19 15:00 | sell | 0.30 | eurusd | 1.5514 | 0.0000 | 0.0000 | 2008.05.19 15:11 | 1.5491 | 0.00 | 0.00 | 0.00 | 69.00 |
99782745 | 2008.05.19 15:00 | buy | 0.30 | usdjpy | 104.50 | 0.00 | 0.00 | 2008.05.19 16:00 | 104.55 | 0.00 | 0.00 | 0.00 | 14.35 |
99893970 | 2008.05.20 05:05 | sell | 0.29 | usdjpy | 103.97 | 0.00 | 0.00 | 2008.05.20 08:00 | 103.81 | 0.00 | 0.00 | 0.00 | 44.70 |
99898932 | 2008.05.20 05:39 | buy | 0.29 | gbpusd | 1.9547 | 0.0000 | 0.0000 | 2008.05.20 09:00 | 1.9587 | 0.00 | 0.00 | 0.00 | 116.00 |
99906249 | 2008.05.20 06:16 | sell | 0.29 | usdchf | 1.0488 | 0.0000 | 0.0000 | 2008.05.20 09:00 | 1.0446 | 0.00 | 0.00 | 0.00 | 116.60 |
99913605 | 2008.05.20 06:37 | buy | 0.29 | eurusd | 1.5574 | 0.0000 | 0.0000 | 2008.05.20 09:00 | 1.5603 | 0.00 | 0.00 | 0.00 | 84.10 |
100056576 | 2008.05.20 15:59 | sell | 0.30 | usdcad | 0.9927 | 0.0000 | 0.0000 | 2008.05.21 07:29 | 0.9890 | 0.00 | 0.00 | 0.42 | 112.23 |
100278687 | 2008.05.21 15:47 | buy | 0.31 | gbpusd | 1.9666 | 0.0000 | 0.0000 | 2008.05.21 18:06 | 1.9695 | 0.00 | 0.00 | 0.00 | 89.90 |
100468976 | 2008.05.22 11:00 | buy | 0.31 | usdjpy | 103.42 | 0.00 | 0.00 | 2008.05.22 13:00 | 103.55 | 0.00 | 0.00 | 0.00 | 38.92 |
100495060 | 2008.05.22 12:52 | sell | 0.31 | usdcad | 0.9857 | 0.0000 | 0.0000 | 2008.05.23 13:39 | 0.9842 | 0.00 | 0.00 | 0.43 | 47.25 |
0.00 | 0.00 | 8.93 | 1 159.67 | ||||||||||
Closed P/L: | 1 168.60 | ||||||||||||
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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 168.60 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 11 168.60 | Equity: | 11 168.60 | Free Margin: | 11 168.60 | ||||||||
Details: | |||||||||||||
Gross Profit: | 1 348.57 | Gross Loss: | 179.97 | Total Net Profit: | 1 168.60 | ||||||||
Profit Factor: | 7.49 | Expected Payoff: | 41.74 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 108.23 (1.03%) | Relative Drawdown: | 1.03% (108.23) | ||||||||
Total Trades: | 28 | Short Positions (won %): | 14 (85.71%) | Long Positions (won %): | 14 (92.86%) | ||||||||
Profit Trades (% of total): | 25 (89.29%) | Loss trades (% of total): | 3 (10.71%) | ||||||||||
Largest | profit trade: | 116.60 | loss trade: | -92.18 | |||||||||
Average | profit trade: | 53.94 | loss trade: | -59.99 | |||||||||
Maximum | consecutive wins ($): | 10 (733.90) | consecutive losses ($): | 1 (-92.18) | |||||||||
Maximal | consecutive profit (count): | 733.90 (10) | consecutive loss (count): | -92.18 (1) | |||||||||
Average | consecutive wins: | 6 | consecutive losses: | 1 |