Account: 195597 | Name: ambush | Currency: USD | 2008 June 11, 10:18 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
11625254 | 2008.06.09 14:26 | balance | Deposit | 1 000.00 | |||||||||
11643997 | 2008.06.09 19:00 | sell | 0.03 | gbpusd | 1.9728 | 0.0000 | 1.9721 | 2008.06.09 19:00 | 1.9721 | 0.00 | 0.00 | 0.00 | 2.10 |
11644124 | 2008.06.09 19:01 | sell | 0.03 | gbpusd | 1.9722 | 0.0000 | 1.9721 | 2008.06.09 19:01 | 1.9721 | 0.00 | 0.00 | 0.00 | 0.30 |
11644126 | 2008.06.09 19:01 | sell | 0.03 | gbpusd | 1.9722 | 0.0000 | 1.9700 | 2008.06.09 22:00 | 1.9735 | 0.00 | 0.00 | 0.00 | -3.90 |
11644128 | 2008.06.09 19:01 | sell | 0.03 | gbpusd | 1.9722 | 0.0000 | 1.9672 | 2008.06.09 22:00 | 1.9735 | 0.00 | 0.00 | 0.00 | -3.90 |
11695859 | 2008.06.10 12:00 | sell | 0.03 | gbpusd | 1.9573 | 0.0000 | 1.9572 | 2008.06.10 12:00 | 1.9572 | 0.00 | 0.00 | 0.00 | 0.30 |
11695865 | 2008.06.10 12:00 | sell | 0.03 | gbpusd | 1.9573 | 0.0000 | 1.9537 | 2008.06.10 15:00 | 1.9581 | 0.00 | 0.00 | 0.00 | -2.40 |
11695871 | 2008.06.10 12:00 | sell | 0.03 | gbpusd | 1.9573 | 0.0000 | 1.9492 | 2008.06.10 15:00 | 1.9581 | 0.00 | 0.00 | 0.00 | -2.40 |
11710418 | 2008.06.10 16:00 | sell | 0.03 | gbpusd | 1.9555 | 0.0000 | 1.9544 | 2008.06.10 16:27 | 1.9544 | 0.00 | 0.00 | 0.00 | 3.30 |
11712889 | 2008.06.10 16:32 | sell | 0.03 | gbpusd | 1.9545 | 0.0000 | 1.9544 | 2008.06.10 16:39 | 1.9544 | 0.00 | 0.00 | 0.00 | 0.30 |
11712892 | 2008.06.10 16:32 | sell | 0.03 | gbpusd | 1.9545 | 0.0000 | 1.9531 | 2008.06.10 16:44 | 1.9531 | 0.00 | 0.00 | 0.00 | 4.20 |
11714429 | 2008.06.10 16:55 | sell | 0.03 | gbpusd | 1.9545 | 0.0000 | 1.9544 | 2008.06.10 16:55 | 1.9544 | 0.00 | 0.00 | 0.00 | 0.30 |
11714430 | 2008.06.10 16:55 | sell | 0.03 | gbpusd | 1.9545 | 0.0000 | 1.9531 | 2008.06.10 16:58 | 1.9531 | 0.00 | 0.00 | 0.00 | 4.20 |
11714431 | 2008.06.10 16:55 | sell | 0.03 | gbpusd | 1.9545 | 0.0000 | 1.9514 | 2008.06.10 22:00 | 1.9547 | 0.00 | 0.00 | 0.00 | -0.60 |
11715621 | 2008.06.10 17:03 | sell | 0.03 | eurusd | 1.5493 | 0.0000 | 1.5491 | 2008.06.10 17:04 | 1.5491 | 0.00 | 0.00 | 0.00 | 0.60 |
11715623 | 2008.06.10 17:03 | sell | 0.03 | eurusd | 1.5493 | 0.0000 | 1.5477 | 2008.06.10 17:25 | 1.5477 | 0.00 | 0.00 | 0.00 | 4.80 |
11744702 | 2008.06.11 07:00 | sell | 0.03 | eurusd | 1.5468 | 0.0000 | 1.5440 | 2008.06.11 09:00 | 1.5514 | 0.00 | 0.00 | 0.00 | -13.80 |
11744713 | 2008.06.11 07:00 | sell | 0.03 | eurusd | 1.5468 | 0.0000 | 1.5414 | 2008.06.11 09:00 | 1.5514 | 0.00 | 0.00 | 0.00 | -13.80 |
11744714 | 2008.06.11 07:00 | sell | 0.03 | eurusd | 1.5468 | 0.0000 | 1.5381 | 2008.06.11 09:00 | 1.5514 | 0.00 | 0.00 | 0.00 | -13.80 |
11744753 | 2008.06.11 07:00 | sell | 0.03 | gbpusd | 1.9538 | 0.0000 | 1.9518 | 2008.06.11 09:00 | 1.9561 | 0.00 | 0.00 | 0.00 | -6.90 |
11744770 | 2008.06.11 07:00 | sell | 0.03 | gbpusd | 1.9538 | 0.0000 | 1.9501 | 2008.06.11 09:00 | 1.9561 | 0.00 | 0.00 | 0.00 | -6.90 |
11744789 | 2008.06.11 07:00 | sell | 0.03 | gbpusd | 1.9538 | 0.0000 | 1.9480 | 2008.06.11 09:00 | 1.9561 | 0.00 | 0.00 | 0.00 | -6.90 |
0.00 | 0.00 | 0.00 | -54.90 | ||||||||||
Closed P/L: | -54.90 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
11749761 | 2008.06.11 09:00 | buy | 0.03 | gbpusd | 1.9561 | 0.0000 | 1.9579 | 1.9544 | 0.00 | 0.00 | 0.00 | -5.10 | |
11749875 | 2008.06.11 09:00 | buy | 0.03 | eurusd | 1.5514 | 0.0000 | 1.5535 | 1.5462 | 0.00 | 0.00 | 0.00 | -15.60 | |
0.00 | 0.00 | 0.00 | -20.70 | ||||||||||
Floating P/L: | -20.70 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -54.90 | Floating P/L: | -20.70 | Margin: | 105.23 | ||||||||
Balance: | 945.10 | Equity: | 924.40 | Free Margin: | 819.18 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 20.40 | Gross Loss: | 75.30 | Total Net Profit: | -54.90 | ||||||||
Profit Factor: | 0.27 | Expected Payoff: | -2.61 | ||||||||||
Absolute Drawdown: | 54.90 | Maximal Drawdown: | 62.70 (6.22%) | Relative Drawdown: | 6.22% (62.70) | ||||||||
Total Trades: | 21 | Short Positions (won %): | 21 (47.62%) | Long Positions (won %): | 0 (0.00%) | ||||||||
Profit Trades (% of total): | 10 (47.62%) | Loss trades (% of total): | 11 (52.38%) | ||||||||||
Largest | profit trade: | 4.80 | loss trade: | -13.80 | |||||||||
Average | profit trade: | 2.04 | loss trade: | -6.85 | |||||||||
Maximum | consecutive wins ($): | 7 (17.70) | consecutive losses ($): | 7 (-62.70) | |||||||||
Maximal | consecutive profit (count): | 17.70 (7) | consecutive loss (count): | -62.70 (7) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 4 |