Account: 25856 | Name: SDS UMM | Currency: USD | 2008 August 13, 17:21 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
1828111 | 2008.08.10 00:03 | balance | Deposit | 500.00 | |||||||||
1828290 | 2008.08.11 00:00 | buy | 0.01 | gbpchf | 2.0737 | 2.0637 | 2.0837 | 2008.08.12 21:18 | 2.0637 | 0.00 | 0.00 | 0.06 | -9.19 |
1828291 | 2008.08.11 00:00 | sell | 0.01 | gbpusd | 1.9131 | 1.9231 | 1.9031 | 2008.08.11 09:54 | 1.9231 | 0.00 | 0.00 | 0.00 | -10.00 |
1828293 | 2008.08.11 00:00 | sell | 0.01 | gbpjpy | 211.06 | 212.06 | 210.06 | 2008.08.11 01:46 | 210.06 | 0.00 | 0.00 | 0.00 | 9.11 |
1828294 | 2008.08.11 00:00 | sell | 0.01 | nzdjpy | 77.35 | 78.35 | 76.35 | 2008.08.12 21:34 | 76.35 | 0.00 | 0.00 | -0.21 | 9.15 |
1828296 | 2008.08.11 00:00 | sell | 0.01 | audchf | 0.9603 | 0.9703 | 0.9503 | 2008.08.12 11:57 | 0.9503 | 0.00 | 0.00 | -0.16 | 9.16 |
1835745 | 2008.08.12 00:00 | sell | 0.01 | chfjpy | 101.28 | 102.28 | 100.28 | 2008.08.13 03:15 | 100.28 | 0.00 | 0.00 | -0.07 | 9.19 |
1835747 | 2008.08.12 00:00 | sell | 0.02 | gbpusd | 1.9101 | 1.9201 | 1.9001 | 2008.08.12 07:57 | 1.9001 | 0.00 | 0.00 | 0.00 | 20.00 |
1835748 | 2008.08.12 00:00 | sell | 0.01 | nzdusd | 0.6974 | 0.7074 | 0.6874 | 2008.08.13 04:14 | 0.6874 | 0.00 | 0.00 | -0.19 | 10.00 |
1835751 | 2008.08.12 00:00 | sell | 0.01 | audusd | 0.8816 | 0.8916 | 0.8716 | 2008.08.12 11:56 | 0.8716 | 0.00 | 0.00 | 0.00 | 10.00 |
1843230 | 2008.08.13 00:00 | sell | 0.01 | nzdjpy | 75.75 | 76.75 | 74.75 | 2008.08.13 04:14 | 74.75 | 0.00 | 0.00 | 0.00 | 9.21 |
1843232 | 2008.08.13 00:00 | sell | 0.01 | eurjpy | 163.02 | 164.02 | 162.02 | 2008.08.13 04:14 | 162.02 | 0.00 | 0.00 | 0.00 | 9.20 |
1843234 | 2008.08.13 00:00 | buy | 0.01 | euraud | 1.7123 | 1.7023 | 1.7223 | 2008.08.13 03:46 | 1.7223 | 0.00 | 0.00 | 0.00 | 8.66 |
1843235 | 2008.08.13 00:00 | sell | 0.01 | audjpy | 95.23 | 96.23 | 94.23 | 2008.08.13 03:46 | 94.23 | 0.00 | 0.00 | 0.00 | 9.20 |
1843236 | 2008.08.13 00:00 | sell | 0.01 | audnzd | 1.2564 | 1.2664 | 1.2464 | 2008.08.13 12:15 | 1.2464 | 0.00 | 0.00 | 0.00 | 6.97 |
1843237 | 2008.08.13 00:00 | sell | 0.01 | audcad | 0.9276 | 0.9376 | 0.9176 | 2008.08.13 04:15 | 0.9176 | 0.00 | 0.00 | 0.00 | 9.37 |
1843238 | 2008.08.13 00:00 | sell | 0.01 | audusd | 0.8711 | 0.8811 | 0.8611 | 2008.08.13 04:15 | 0.8611 | 0.00 | 0.00 | 0.00 | 10.00 |
1843239 | 2008.08.13 00:00 | sell | 0.02 | gbpchf | 2.0599 | 2.0699 | 2.0499 | 2008.08.13 11:48 | 2.0499 | 0.00 | 0.00 | 0.00 | 18.39 |
1843240 | 2008.08.13 00:00 | sell | 0.01 | audchf | 0.9464 | 0.9564 | 0.9364 | 2008.08.13 04:14 | 0.9364 | 0.00 | 0.00 | 0.00 | 9.22 |
1843243 | 2008.08.13 00:00 | sell | 0.01 | cadjpy | 102.62 | 103.62 | 101.62 | 2008.08.13 15:58 | 101.62 | 0.00 | 0.00 | 0.00 | 9.20 |
0.00 | 0.00 | -0.57 | 156.84 | ||||||||||
Closed P/L: | 156.27 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
1835730 | 2008.08.12 00:00 | sell | 0.01 | cadchf | 1.0162 | 1.0262 | 1.0062 | 1.0199 | 0.00 | 0.00 | -0.04 | -3.41 | |
1843231 | 2008.08.13 00:00 | sell | 0.01 | eurcad | 1.5878 | 1.5978 | 1.5778 | 1.5862 | 0.00 | 0.00 | 0.00 | 1.50 | |
1843247 | 2008.08.13 00:00 | sell | 0.01 | eurchf | 1.6205 | 1.6305 | 1.6105 | 1.6171 | 0.00 | 0.00 | 0.00 | 3.12 | |
1835732 | 2008.08.12 00:00 | sell | 0.01 | eurusd | 1.4892 | 1.4992 | 1.4792 | 1.4869 | 0.00 | 0.00 | -0.09 | 2.30 | |
1843242 | 2008.08.13 00:00 | buy | 0.01 | usdcad | 1.0653 | 1.0553 | 1.0753 | 1.0667 | 0.00 | 0.00 | 0.00 | 1.31 | |
1843244 | 2008.08.13 00:00 | buy | 0.01 | usdchf | 1.0869 | 1.0769 | 1.0969 | 1.0875 | 0.00 | 0.00 | 0.00 | 0.55 | |
0.00 | 0.00 | -0.13 | 5.37 | ||||||||||
Floating P/L: | 5.24 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 156.27 | Floating P/L: | 5.24 | Margin: | 36.77 | ||||||||
Balance: | 656.27 | Equity: | 661.51 | Free Margin: | 624.74 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 175.40 | Gross Loss: | 19.13 | Total Net Profit: | 156.27 | ||||||||
Profit Factor: | 9.17 | Expected Payoff: | 8.22 | ||||||||||
Absolute Drawdown: | 0.89 | Maximal Drawdown: | 10.00 (1.96%) | Relative Drawdown: | 1.96% (10.00) | ||||||||
Total Trades: | 19 | Short Positions (won %): | 17 (94.12%) | Long Positions (won %): | 2 (50.00%) | ||||||||
Profit Trades (% of total): | 17 (89.47%) | Loss trades (% of total): | 2 (10.53%) | ||||||||||
Largest | profit trade: | 20.00 | loss trade: | -10.00 | |||||||||
Average | profit trade: | 10.32 | loss trade: | -9.57 | |||||||||
Maximum | consecutive wins ($): | 13 (127.29) | consecutive losses ($): | 1 (-10.00) | |||||||||
Maximal | consecutive profit (count): | 127.29 (13) | consecutive loss (count): | -10.00 (1) | |||||||||
Average | consecutive wins: | 6 | consecutive losses: | 1 |