Account: 78098 | Name: acFX3 | Currency: USD | 2008 June 10, 15:16 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
1448761325 | 2008.06.06 21:05 | balance | Deposit | 5 000.00 | |||||||||
1448761608 | 2008.06.06 21:59 | sell | 0.10 | eurjpy | 165.53 | 0.00 | 0.00 | 2008.06.09 22:22 | 166.28 | 0.00 | 0.00 | -1.76 | -70.55 |
1448762157 | 2008.06.09 05:01 | buy | 0.10 | usdjpy | 105.28 | 0.00 | 0.00 | 2008.06.09 19:42 | 106.16 | 0.00 | 0.00 | 0.00 | 82.89 |
1448764129 | 2008.06.09 20:25 | buy | 0.10 | gbpusd | 1.9756 | 0.0000 | 1.9773 | 2008.06.10 09:34 | 1.9601 | 0.00 | 0.00 | 1.12 | -155.00 |
1448764133 | 2008.06.09 20:27 | sell | 0.10 | usdjpy | 106.06 | 0.00 | 105.87 | 2008.06.10 09:35 | 106.73 | 0.00 | 0.00 | -0.77 | -62.78 |
1448764135 | 2008.06.09 20:29 | sell | 0.10 | eurchf | 1.6068 | 0.0000 | 1.6049 | 2008.06.10 09:38 | 1.6094 | 0.00 | 0.00 | -0.83 | -25.17 |
1448764826 | 2008.06.10 09:35 | sell | 0.10 | eurjpy | 166.19 | 166.67 | 165.65 | 2008.06.10 10:52 | 165.65 | 0.00 | 0.00 | 0.00 | 50.63 |
1448764833 | 2008.06.10 09:37 | sell | 0.10 | gbpjpy | 209.25 | 209.75 | 209.00 | 2008.06.10 10:08 | 209.00 | 0.00 | 0.00 | 0.00 | 23.44 |
1448764838 | 2008.06.10 09:41 | buy | 0.10 | eurgbp | 0.7946 | 0.7880 | 0.7988 | 2008.06.10 14:56 | 0.7928 | 0.00 | 0.00 | 0.00 | -35.24 |
1448764841 | 2008.06.10 09:44 | sell | 0.10 | gbpchf | 2.0255 | 2.0299 | 2.0203 | 2008.06.10 10:54 | 2.0299 | 0.00 | 0.00 | 0.00 | -42.44 |
1448764873 | 2008.06.10 10:10 | sell | 0.10 | gbpjpy | 208.89 | 209.30 | 208.55 | 2008.06.10 11:31 | 209.30 | 0.00 | 0.00 | 0.00 | -38.36 |
1448764922 | 2008.06.10 10:44 | sell | 0.10 | usdjpy | 106.52 | 106.99 | 106.20 | 2008.06.10 11:36 | 106.99 | 0.00 | 0.00 | 0.00 | -43.93 |
1448764949 | 2008.06.10 10:55 | sell | 0.10 | gbpchf | 2.0283 | 0.0000 | 0.0000 | 2008.06.10 14:35 | 2.0273 | 0.00 | 0.00 | 0.00 | 9.65 |
0.00 | 0.00 | -2.24 | -306.86 | ||||||||||
Closed P/L: | -309.10 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
1448765227 | 2008.06.10 14:36 | buy | 0.10 | eurusd | 1.5532 | 0.0000 | 1.5555 | 1.5502 | 0.00 | 0.00 | 0.00 | -30.00 | |
1448765229 | 2008.06.10 14:36 | sell | 0.10 | usdchf | 1.0356 | 0.0000 | 1.0300 | 1.0368 | 0.00 | 0.00 | 0.00 | -11.57 | |
1448765230 | 2008.06.10 14:37 | sell | 0.10 | usdjpy | 106.79 | 0.00 | 106.30 | 106.81 | 0.00 | 0.00 | 0.00 | -1.87 | |
1448765232 | 2008.06.10 14:38 | buy | 0.10 | audusd | 0.9509 | 0.0000 | 0.9555 | 0.9473 | 0.00 | 0.00 | 0.00 | -72.00 | |
1448765238 | 2008.06.10 14:44 | sell | 0.10 | gbpjpy | 208.85 | 0.00 | 208.34 | 208.80 | 0.00 | 0.00 | 0.00 | 4.68 | |
1448765240 | 2008.06.10 14:45 | sell | 0.10 | euraud | 1.6352 | 0.0000 | 1.6305 | 1.6370 | 0.00 | 0.00 | 0.00 | -17.06 | |
0.00 | 0.00 | 0.00 | -127.82 | ||||||||||
Floating P/L: | -127.82 | ||||||||||||
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: | -309.10 | Floating P/L: | -127.82 | Margin: | 896.59 | ||||||||
Balance: | 4 690.90 | Equity: | 4 563.08 | Free Margin: | 3 666.49 | ||||||||
Details: | |||||||||||||
Gross Profit: | 166.61 | Gross Loss: | 475.71 | Total Net Profit: | -309.10 | ||||||||
Profit Factor: | 0.35 | Expected Payoff: | -25.76 | ||||||||||
Absolute Drawdown: | 309.10 | Maximal Drawdown: | 391.99 (7.71%) | Relative Drawdown: | 7.71% (391.99) | ||||||||
Total Trades: | 12 | Short Positions (won %): | 9 (33.33%) | Long Positions (won %): | 3 (33.33%) | ||||||||
Profit Trades (% of total): | 4 (33.33%) | Loss trades (% of total): | 8 (66.67%) | ||||||||||
Largest | profit trade: | 82.89 | loss trade: | -153.88 | |||||||||
Average | profit trade: | 41.65 | loss trade: | -59.46 | |||||||||
Maximum | consecutive wins ($): | 2 (74.07) | consecutive losses ($): | 4 (-315.74) | |||||||||
Maximal | consecutive profit (count): | 82.89 (1) | consecutive loss (count): | -315.74 (4) | |||||||||
Average | consecutive wins: | 1 | consecutive losses: | 3 |