MIG Investments SA
| Account: 704942 | Name: Bouncing | Currency: USD | 2008 July 11, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 14443874 | 2008.06.27 02:00 | buy | 0.10 | nzdchf | 0.7724 | 0.7759 | 0.0000 | 2008.07.07 14:23 | 0.7759 | 0.00 | 0.00 | 8.68 | 33.92 |
| 14524381 | 2008.07.01 21:01 | sell | 0.10 | gbpnzd | 2.6368 | 2.6208 | 0.0000 | 2008.07.07 15:25 | 2.6208 | 0.00 | 0.00 | 8.55 | 120.10 |
| 14436087 | 2008.06.26 18:00 | sell | 0.10 | gbpnzd | 2.6250 | 2.6212 | 0.0000 | 2008.07.07 15:27 | 2.6212 | 0.00 | 0.00 | 12.78 | 28.53 |
| 14445078 | 2008.06.27 04:01 | sell | 0.10 | gbpnzd | 2.6289 | 2.6214 | 0.0000 | 2008.07.07 15:27 | 2.6214 | 0.00 | 0.00 | 11.38 | 56.30 |
| 14437450 | 2008.06.26 19:00 | sell | 0.10 | gbpnzd | 2.6313 | 2.6214 | 0.0000 | 2008.07.07 15:27 | 2.6214 | 0.00 | 0.00 | 12.78 | 74.32 |
| 14442616 | 2008.06.27 00:01 | sell | 0.10 | gbpnzd | 2.6351 | 2.6214 | 0.0000 | 2008.07.07 15:27 | 2.6214 | 0.00 | 0.00 | 11.38 | 102.85 |
| 14523150 | 2008.07.01 20:00 | sell | 0.10 | gbpcad | 2.0361 | 2.0123 | 0.0000 | 2008.07.07 15:29 | 2.0123 | 0.00 | 0.00 | -9.27 | 232.58 |
| 14522214 | 2008.07.01 19:00 | sell | 0.10 | gbpcad | 2.0394 | 2.0124 | 0.0000 | 2008.07.07 15:29 | 2.0124 | 0.00 | 0.00 | -9.27 | 263.88 |
| 14458698 | 2008.06.27 15:01 | buy | 0.10 | usdcad | 1.0069 | 1.0181 | 0.0000 | 2008.07.07 16:40 | 1.0181 | 0.00 | 0.00 | -1.19 | 110.01 |
| 14472729 | 2008.06.30 09:00 | sell | 0.10 | nzdusd | 0.7637 | 0.7533 | 0.0000 | 2008.07.07 17:02 | 0.7533 | 0.00 | 0.00 | -9.91 | 104.00 |
| 14478692 | 2008.06.30 12:04 | sell | 0.10 | nzdusd | 0.7642 | 0.7533 | 0.0000 | 2008.07.07 17:02 | 0.7533 | 0.00 | 0.00 | -9.91 | 109.00 |
| 14477070 | 2008.06.30 11:00 | sell | 0.10 | nzdusd | 0.7649 | 0.7533 | 0.0000 | 2008.07.07 17:02 | 0.7533 | 0.00 | 0.00 | -9.91 | 116.00 |
| 14477090 | 2008.06.30 11:00 | sell | 0.10 | audusd | 0.9658 | 0.9549 | 0.0000 | 2008.07.07 17:04 | 0.9549 | 0.00 | 0.00 | -10.00 | 109.00 |
| 14475134 | 2008.06.30 10:01 | sell | 0.10 | audusd | 0.9660 | 0.9550 | 0.0000 | 2008.07.07 17:05 | 0.9550 | 0.00 | 0.00 | -10.00 | 110.00 |
| 14581360 | 2008.07.03 15:00 | sell | 0.10 | eurusd | 1.5767 | 1.5683 | 0.0000 | 2008.07.07 18:25 | 1.5683 | 0.00 | 0.00 | -1.50 | 84.00 |
| 14548879 | 2008.07.02 17:00 | sell | 0.10 | eurusd | 1.5866 | 1.5684 | 0.0000 | 2008.07.07 18:25 | 1.5684 | 0.00 | 0.00 | -3.69 | 182.00 |
| 14546965 | 2008.07.02 16:00 | sell | 0.10 | eurusd | 1.5852 | 1.5685 | 0.0000 | 2008.07.07 18:25 | 1.5685 | 0.00 | 0.00 | -3.69 | 167.00 |
| 14572342 | 2008.07.03 14:00 | sell | 0.10 | eurusd | 1.5880 | 1.5684 | 0.0000 | 2008.07.07 18:25 | 1.5684 | 0.00 | 0.00 | -1.50 | 196.00 |
| 14556513 | 2008.07.03 01:00 | sell | 0.10 | eurusd | 1.5877 | 1.5684 | 0.0000 | 2008.07.07 18:25 | 1.5684 | 0.00 | 0.00 | -1.50 | 193.00 |
| 14475084 | 2008.06.30 10:00 | buy | 0.10 | usdjpy | 105.32 | 107.22 | 0.00 | 2008.07.07 18:29 | 107.22 | 0.00 | 0.00 | 3.41 | 177.21 |
| 14478553 | 2008.06.30 12:00 | buy | 0.10 | usdjpy | 105.23 | 107.22 | 0.00 | 2008.07.07 18:29 | 107.22 | 0.00 | 0.00 | 3.41 | 185.60 |
| 14496186 | 2008.07.01 01:00 | buy | 0.10 | cadjpy | 104.10 | 105.37 | 0.00 | 2008.07.07 18:30 | 105.37 | 0.00 | 0.00 | 3.14 | 118.51 |
| 14497341 | 2008.07.01 03:00 | buy | 0.10 | cadjpy | 104.12 | 105.37 | 0.00 | 2008.07.07 18:30 | 105.37 | 0.00 | 0.00 | 3.14 | 116.65 |
| 14518138 | 2008.07.01 17:00 | buy | 0.10 | eurchf | 1.6083 | 1.6130 | 0.0000 | 2008.07.07 18:30 | 1.6130 | 0.00 | 0.00 | 3.85 | 45.73 |
| 14478562 | 2008.06.30 12:00 | buy | 0.10 | usdchf | 1.0153 | 1.0277 | 0.0000 | 2008.07.07 18:31 | 1.0277 | 0.00 | 0.00 | 0.18 | 120.66 |
| 14442785 | 2008.06.27 00:06 | buy | 0.10 | usdchf | 1.0247 | 1.0276 | 0.0000 | 2008.07.07 18:31 | 1.0276 | 0.00 | 0.00 | 0.20 | 28.22 |
| 14493684 | 2008.06.30 21:00 | buy | 0.10 | cadchf | 1.0027 | 1.0100 | 0.0000 | 2008.07.07 18:31 | 1.0100 | 0.00 | 0.00 | 0.75 | 71.05 |
| 14495573 | 2008.07.01 00:03 | buy | 0.10 | cadjpy | 103.98 | 105.28 | 0.00 | 2008.07.07 18:32 | 105.28 | 0.00 | 0.00 | 3.14 | 121.35 |
| 14496172 | 2008.07.01 01:00 | sell | 0.10 | eurcad | 1.6054 | 1.5975 | 0.0000 | 2008.07.07 18:35 | 1.5975 | 0.00 | 0.00 | -3.43 | 77.62 |
| 14494441 | 2008.06.30 22:00 | sell | 0.10 | audcad | 0.9773 | 0.9733 | 0.0000 | 2008.07.07 20:05 | 0.9733 | 0.00 | 0.00 | -9.65 | 39.32 |
| 14611689 | 2008.07.07 05:00 | sell | 0.10 | audjpy | 102.93 | 102.48 | 0.00 | 2008.07.07 21:32 | 102.48 | 0.00 | 0.00 | 0.00 | 41.98 |
| 14605751 | 2008.07.07 00:01 | sell | 0.10 | audjpy | 102.79 | 102.49 | 0.00 | 2008.07.07 21:32 | 102.49 | 0.00 | 0.00 | 0.00 | 27.99 |
| 14623734 | 2008.07.07 14:00 | buy | 0.10 | gbpusd | 1.9684 | 1.9716 | 0.0000 | 2008.07.08 08:25 | 1.9716 | 0.00 | 0.00 | 1.30 | 32.00 |
| 14618270 | 2008.07.07 10:00 | buy | 0.10 | gbpusd | 1.9732 | 1.9739 | 0.0000 | 2008.07.08 12:42 | 1.9739 | 0.00 | 0.00 | 1.30 | 7.00 |
| 14619823 | 2008.07.07 11:00 | buy | 0.10 | gbpusd | 1.9717 | 1.9739 | 0.0000 | 2008.07.08 12:42 | 1.9739 | 0.00 | 0.00 | 1.30 | 22.00 |
| 14616253 | 2008.07.07 09:00 | buy | 0.10 | gbpusd | 1.9735 | 1.9738 | 0.0000 | 2008.07.08 12:52 | 1.9738 | 0.00 | 0.00 | 1.30 | 3.00 |
| 14628534 | 2008.07.07 18:00 | sell | 0.10 | cadjpy | 105.66 | 105.02 | 0.00 | 2008.07.08 14:00 | 105.02 | 0.00 | 0.00 | -0.88 | 59.84 |
| 14612896 | 2008.07.07 06:00 | sell | 0.10 | usdchf | 1.0293 | 1.0285 | 0.0000 | 2008.07.08 14:43 | 1.0285 | 0.00 | 0.00 | -0.15 | 7.78 |
| 14616269 | 2008.07.07 09:00 | sell | 0.10 | usdjpy | 107.53 | 107.41 | 0.00 | 2008.07.08 15:43 | 107.41 | 0.00 | 0.00 | -0.67 | 11.17 |
| 14612899 | 2008.07.07 06:00 | sell | 0.10 | nzdchf | 0.7790 | 0.7723 | 0.0000 | 2008.07.08 15:59 | 0.7723 | 0.00 | 0.00 | -1.39 | 65.05 |
| 14611698 | 2008.07.07 05:00 | sell | 0.10 | audchf | 0.9894 | 0.9811 | 0.0000 | 2008.07.08 16:07 | 0.9811 | 0.00 | 0.00 | -1.47 | 80.59 |
| 14609912 | 2008.07.07 04:00 | buy | 0.10 | eurusd | 1.5641 | 1.5659 | 0.0000 | 2008.07.08 16:09 | 1.5659 | 0.00 | 0.00 | 0.54 | 18.00 |
| 14622864 | 2008.07.07 13:00 | buy | 0.10 | gbpcad | 2.0071 | 2.0072 | 0.0000 | 2008.07.08 19:48 | 2.0072 | 0.00 | 0.00 | 0.87 | 0.98 |
| 14609889 | 2008.07.07 04:00 | buy | 0.10 | euraud | 1.6278 | 1.6406 | 0.0000 | 2008.07.08 21:45 | 1.6406 | 0.00 | 0.00 | -1.54 | 122.06 |
| 14644577 | 2008.07.08 11:00 | buy | 0.10 | gbpjpy | 210.44 | 211.54 | 0.00 | 2008.07.09 21:04 | 211.54 | 0.00 | 0.00 | 2.14 | 103.04 |
| 14652911 | 2008.07.08 17:00 | buy | 0.10 | nzdusd | 0.7507 | 0.7577 | 0.0000 | 2008.07.09 21:25 | 0.7577 | 0.00 | 0.00 | 1.07 | 70.00 |
| 14663909 | 2008.07.09 07:00 | buy | 0.10 | audusd | 0.9505 | 0.9556 | 0.0000 | 2008.07.09 21:27 | 0.9556 | 0.00 | 0.00 | 0.00 | 51.00 |
| 14651228 | 2008.07.08 16:00 | buy | 0.10 | audusd | 0.9515 | 0.9555 | 0.0000 | 2008.07.09 21:31 | 0.9555 | 0.00 | 0.00 | 1.09 | 40.00 |
| 14643300 | 2008.07.08 10:00 | buy | 0.10 | audusd | 0.9542 | 0.9554 | 0.0000 | 2008.07.09 21:32 | 0.9554 | 0.00 | 0.00 | 1.09 | 12.00 |
| 14651194 | 2008.07.08 16:00 | buy | 0.10 | nzdusd | 0.7494 | 0.7576 | 0.0000 | 2008.07.09 21:39 | 0.7576 | 0.00 | 0.00 | 1.07 | 82.00 |
| 14626182 | 2008.07.07 16:00 | buy | 0.10 | nzdusd | 0.7513 | 0.7576 | 0.0000 | 2008.07.09 21:39 | 0.7576 | 0.00 | 0.00 | 2.14 | 63.00 |
| 14621339 | 2008.07.07 12:00 | buy | 0.10 | nzdusd | 0.7545 | 0.7575 | 0.0000 | 2008.07.09 21:44 | 0.7575 | 0.00 | 0.00 | 2.14 | 30.00 |
| 14627510 | 2008.07.07 17:00 | buy | 0.10 | nzdusd | 0.7529 | 0.7575 | 0.0000 | 2008.07.09 21:44 | 0.7575 | 0.00 | 0.00 | 2.14 | 46.00 |
| 14624824 | 2008.07.07 15:01 | buy | 0.10 | nzdusd | 0.7528 | 0.7575 | 0.0000 | 2008.07.09 21:44 | 0.7575 | 0.00 | 0.00 | 2.14 | 47.00 |
| 14619863 | 2008.07.07 11:00 | buy | 0.10 | nzdusd | 0.7550 | 0.7574 | 0.0000 | 2008.07.09 21:44 | 0.7574 | 0.00 | 0.00 | 2.14 | 24.00 |
| 14643258 | 2008.07.08 10:00 | buy | 0.10 | gbpjpy | 210.37 | 211.40 | 0.00 | 2008.07.10 03:35 | 211.40 | 0.00 | 0.00 | 8.61 | 96.52 |
| 14612922 | 2008.07.07 06:03 | buy | 0.10 | gbpusd | 1.9774 | 1.9784 | 0.0000 | 2008.07.10 07:29 | 1.9784 | 0.00 | 0.00 | 6.50 | 10.00 |
| 14611712 | 2008.07.07 05:00 | buy | 0.10 | gbpusd | 1.9780 | 1.9784 | 0.0000 | 2008.07.10 07:29 | 1.9784 | 0.00 | 0.00 | 6.50 | 4.00 |
| 14662180 | 2008.07.09 05:00 | buy | 0.10 | audnzd | 1.2623 | 1.2671 | 0.0000 | 2008.07.10 11:45 | 1.2671 | 0.00 | 0.00 | -1.21 | 36.28 |
| 14623726 | 2008.07.07 14:00 | buy | 0.10 | gbpcad | 2.0104 | 1.9944 | 0.0000 | 2008.07.10 15:04 | 1.9944 | 0.00 | 0.00 | 4.34 | -158.44 |
| 14665260 | 2008.07.09 08:00 | buy | 0.10 | audnzd | 1.2613 | 1.2659 | 0.0000 | 2008.07.10 23:28 | 1.2659 | 0.00 | 0.00 | -1.61 | 34.89 |
| 14663947 | 2008.07.09 07:00 | buy | 0.10 | audnzd | 1.2605 | 1.2659 | 0.0000 | 2008.07.10 23:28 | 1.2659 | 0.00 | 0.00 | -1.61 | 40.96 |
| 14662770 | 2008.07.09 06:02 | buy | 0.10 | audnzd | 1.2602 | 1.2658 | 0.0000 | 2008.07.10 23:28 | 1.2658 | 0.00 | 0.00 | -1.61 | 42.47 |
| 14708329 | 2008.07.10 18:00 | sell | 0.10 | eurusd | 1.5768 | 1.5905 | 0.0000 | 2008.07.11 15:28 | 1.5905 | 0.00 | 0.00 | -0.77 | -137.00 |
| 14675740 | 2008.07.09 16:00 | sell | 0.10 | cadjpy | 105.92 | 105.44 | 0.00 | 2008.07.11 20:06 | 105.44 | 0.00 | 0.00 | -3.52 | 45.11 |
| 14703246 | 2008.07.10 16:00 | sell | 0.10 | cadjpy | 105.97 | 105.46 | 0.00 | 2008.07.11 20:07 | 105.46 | 0.00 | 0.00 | -0.88 | 47.92 |
| 14662206 | 2008.07.09 05:04 | buy | 0.10 | audcad | 0.9687 | 0.9732 | 0.0000 | 2008.07.11 20:46 | 0.9732 | 0.00 | 0.00 | 3.68 | 44.60 |
| 14717263 | 2008.07.11 09:00 | sell | 0.10 | eurchf | 1.6242 | 1.6190 | 0.0000 | 2008.07.11 20:49 | 1.6190 | 0.00 | 0.00 | 0.00 | 51.02 |
| 14716534 | 2008.07.11 08:00 | sell | 0.10 | eurchf | 1.6239 | 1.6192 | 0.0000 | 2008.07.11 20:49 | 1.6192 | 0.00 | 0.00 | 0.00 | 46.11 |
| 14670525 | 2008.07.09 12:00 | sell | 0.10 | eurchf | 1.6213 | 1.6192 | 0.0000 | 2008.07.11 20:49 | 1.6192 | 0.00 | 0.00 | -4.20 | 20.60 |
| 14673884 | 2008.07.09 15:00 | sell | 0.10 | eurchf | 1.6225 | 1.6192 | 0.0000 | 2008.07.11 20:49 | 1.6192 | 0.00 | 0.00 | -4.20 | 32.38 |
| 14669414 | 2008.07.09 11:00 | sell | 0.10 | eurchf | 1.6204 | 1.6192 | 0.0000 | 2008.07.11 20:49 | 1.6192 | 0.00 | 0.00 | -4.20 | 11.77 |
| 0.00 | 0.00 | 15.84 | 4 831.08 | ||||||||||
| Closed P/L: | 4 846.92 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 14668313 | 2008.07.09 10:00 | buy | 0.10 | audcad | 0.9679 | 0.9721 | 0.0000 | 0.9751 | 0.00 | 0.00 | 4.60 | 71.34 | |
| 14673909 | 2008.07.09 15:00 | sell | 0.10 | cadchf | 1.0192 | 1.0128 | 0.0000 | 1.0068 | 0.00 | 0.00 | -1.27 | 122.06 | |
| 14675769 | 2008.07.09 16:00 | sell | 0.10 | cadchf | 1.0181 | 1.0109 | 0.0000 | 1.0068 | 0.00 | 0.00 | -1.27 | 111.24 | |
| 14657467 | 2008.07.08 20:00 | sell | 0.10 | eurchf | 1.6163 | 1.6249 | 0.0000 | 1.6184 | 0.00 | 0.00 | -6.30 | -20.67 | |
| 14658110 | 2008.07.08 21:00 | sell | 0.10 | eurchf | 1.6177 | 1.6263 | 0.0000 | 1.6184 | 0.00 | 0.00 | -6.30 | -6.89 | |
| 14659910 | 2008.07.09 00:02 | sell | 0.10 | eurchf | 1.6190 | 1.6276 | 0.0000 | 1.6184 | 0.00 | 0.00 | -5.26 | 5.90 | |
| 14660401 | 2008.07.09 01:01 | sell | 0.10 | eurchf | 1.6189 | 1.6275 | 0.0000 | 1.6184 | 0.00 | 0.00 | -5.26 | 4.92 | |
| 14611705 | 2008.07.07 05:00 | buy | 0.10 | eurusd | 1.5638 | 1.5822 | 0.0000 | 1.5933 | 0.00 | 0.00 | 3.78 | 295.00 | |
| 14628541 | 2008.07.07 18:00 | buy | 0.10 | gbpcad | 2.0044 | 1.9884 | 0.0000 | 2.0075 | 0.00 | 0.00 | 6.08 | 30.71 | |
| 14681911 | 2008.07.09 21:00 | sell | 0.10 | gbpchf | 2.0391 | 2.0279 | 0.0000 | 2.0210 | 0.00 | 0.00 | -9.02 | 178.17 | |
| 14677817 | 2008.07.09 17:00 | sell | 0.10 | nzdchf | 0.7823 | 0.7764 | 0.0000 | 0.7741 | 0.00 | 0.00 | -6.97 | 80.71 | |
| 14679197 | 2008.07.09 18:00 | sell | 0.10 | nzdchf | 0.7838 | 0.7764 | 0.0000 | 0.7741 | 0.00 | 0.00 | -6.97 | 95.47 | |
| 14680849 | 2008.07.09 20:00 | sell | 0.10 | nzdchf | 0.7824 | 0.7762 | 0.0000 | 0.7741 | 0.00 | 0.00 | -6.97 | 81.69 | |
| 14680897 | 2008.07.09 20:00 | buy | 0.10 | usdcad | 1.0105 | 1.0002 | 0.0000 | 1.0092 | 0.00 | 0.00 | -1.09 | -12.88 | |
| 14686950 | 2008.07.10 04:00 | buy | 0.10 | usdcad | 1.0121 | 1.0018 | 0.0000 | 1.0092 | 0.00 | 0.00 | -0.44 | -28.74 | |
| 14627537 | 2008.07.07 17:00 | sell | 0.10 | usdchf | 1.0316 | 1.0215 | 0.0000 | 1.0159 | 0.00 | 0.00 | -1.04 | 154.54 | |
| 14659285 | 2008.07.08 23:01 | sell | 0.10 | usdchf | 1.0333 | 1.0214 | 0.0000 | 1.0159 | 0.00 | 0.00 | -0.74 | 171.28 | |
| 14699678 | 2008.07.10 14:00 | sell | 0.10 | audchf | 0.9917 | 0.9869 | 0.0000 | 0.9826 | 0.00 | 0.00 | -2.96 | 89.56 | |
| 14701290 | 2008.07.10 15:00 | buy | 0.10 | eurcad | 1.5884 | 1.6017 | 0.0000 | 1.6082 | 0.00 | 0.00 | 0.64 | 196.18 | |
| 14701306 | 2008.07.10 15:00 | sell | 0.10 | audchf | 0.9902 | 0.9869 | 0.0000 | 0.9826 | 0.00 | 0.00 | -2.96 | 74.79 | |
| 14701316 | 2008.07.10 15:00 | buy | 0.10 | gbpaud | 2.0571 | 2.0418 | 0.0000 | 2.0580 | 0.00 | 0.00 | -3.09 | 8.69 | |
| 14703255 | 2008.07.10 16:00 | buy | 0.10 | eurcad | 1.5907 | 1.6018 | 0.0000 | 1.6082 | 0.00 | 0.00 | 0.64 | 173.39 | |
| 14706287 | 2008.07.10 17:00 | buy | 0.10 | gbpcad | 1.9954 | 2.0014 | 0.0000 | 2.0075 | 0.00 | 0.00 | 1.74 | 119.88 | |
| 14708350 | 2008.07.10 18:00 | buy | 0.10 | gbpaud | 2.0560 | 2.0407 | 0.0000 | 2.0580 | 0.00 | 0.00 | -3.09 | 19.32 | |
| 14721335 | 2008.07.11 13:00 | sell | 0.10 | eurgbp | 0.7990 | 0.8049 | 0.0000 | 0.8013 | 0.00 | 0.00 | 0.38 | -45.75 | |
| 14723039 | 2008.07.11 14:00 | sell | 0.10 | eurusd | 1.5820 | 1.5957 | 0.0000 | 1.5935 | 0.00 | 0.00 | -0.77 | -115.00 | |
| 14730291 | 2008.07.11 16:00 | sell | 0.10 | audcad | 0.9770 | 0.9854 | 0.0000 | 0.9759 | 0.00 | 0.00 | -1.28 | 10.90 | |
| 14730336 | 2008.07.11 16:00 | buy | 0.10 | gbpnzd | 2.6124 | 2.5858 | 0.0000 | 2.6112 | 0.00 | 0.00 | -2.05 | -9.13 | |
| 14730386 | 2008.07.11 16:00 | sell | 0.10 | eurgbp | 0.7979 | 0.8038 | 0.0000 | 0.8013 | 0.00 | 0.00 | 0.38 | -67.63 | |
| 14732844 | 2008.07.11 17:00 | buy | 0.10 | usdchf | 1.0169 | 1.0049 | 0.0000 | 1.0156 | 0.00 | 0.00 | 0.06 | -12.80 | |
| 14733722 | 2008.07.11 18:00 | sell | 0.10 | audusd | 0.9670 | 0.9738 | 0.0000 | 0.9662 | 0.00 | 0.00 | -1.42 | 8.00 | |
| 14736647 | 2008.07.11 21:00 | sell | 0.10 | chfjpy | 104.55 | 105.44 | 0.00 | 104.67 | 0.00 | 0.00 | -0.68 | -11.29 | |
| 0.00 | 0.00 | -58.90 | 1 772.96 | ||||||||||
| Floating P/L: | 1 714.06 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 846.92 | Floating P/L: | 1 714.06 | Margin: | 1 779.02 | ||||||||
| Balance: | 9 949.04 | Equity: | 11 663.10 | Free Margin: | 9 884.08 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 138.79 | Gross Loss: | 291.87 | Total Net Profit: | 4 846.92 | ||||||||
| Profit Factor: | 17.61 | Expected Payoff: | 67.32 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 178.38 (1.81%) | Relative Drawdown: | 1.81% (178.38) | ||||||||
| Total Trades: | 72 | Short Positions (won %): | 34 (97.06%) | Long Positions (won %): | 38 (97.37%) | ||||||||
| Profit Trades (% of total): | 70 (97.22%) | Loss trades (% of total): | 2 (2.78%) | ||||||||||
| Largest | profit trade: | 254.61 | loss trade: | -154.10 | |||||||||
| Average | profit trade: | 73.41 | loss trade: | -145.94 | |||||||||
| Maximum | consecutive wins ($): | 59 (4 739.11) | consecutive losses ($): | 1 (-154.10) | |||||||||
| Maximal | consecutive profit (count): | 4 739.11 (59) | consecutive loss (count): | -154.10 (1) | |||||||||
| Average | consecutive wins: | 23 | consecutive losses: | 1 | |||||||||