Account: 268015 | Name: . | Currency: USD | 2008 August 21, 16:11 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
15345998 | 2008.08.20 21:06 | balance | Deposit | 50 000.00 | |||||||||
15346371 | 2008.08.20 21:36 | buy | 25.39 | eurchf | 1.6201 | 0.0000 | 0.0000 | 2008.08.20 21:46 | 1.6202 | 0.00 | 0.00 | 0.00 | 231.15 |
15346386 | 2008.08.20 21:37 | sell | 6.00 | eurchf | 1.6198 | 0.0000 | 0.0000 | 2008.08.20 21:53 | 1.6193 | 0.00 | 0.00 | 0.00 | 273.22 |
15346427 | 2008.08.20 21:42 | sell | 6.00 | eurchf | 1.6199 | 0.0000 | 0.0000 | 2008.08.20 21:52 | 1.6194 | 0.00 | 0.00 | 0.00 | 273.20 |
15346442 | 2008.08.20 21:43 | buy | 5.73 | eurchf | 1.6199 | 0.0000 | 0.0000 | 2008.08.20 21:45 | 1.6200 | 0.00 | 0.00 | 0.00 | 52.17 |
15346589 | 2008.08.20 21:50 | buy | 16.39 | eurchf | 1.6201 | 0.0000 | 0.0000 | 2008.08.20 21:55 | 1.6202 | 0.00 | 0.00 | 0.00 | 149.19 |
15346753 | 2008.08.20 21:55 | sell | 13.28 | eurchf | 1.6198 | 0.0000 | 0.0000 | 2008.08.21 01:44 | 1.6197 | 0.00 | 0.00 | -503.94 | 120.87 |
15346770 | 2008.08.20 21:55 | sell | 13.15 | eurchf | 1.6202 | 0.0000 | 0.0000 | 2008.08.20 21:55 | 1.6201 | 0.00 | 0.00 | 0.00 | 119.68 |
15346774 | 2008.08.20 21:55 | buy | 5.93 | eurchf | 1.6201 | 0.0000 | 0.0000 | 2008.08.20 22:04 | 1.6204 | 0.00 | 0.00 | 0.00 | 161.92 |
15346777 | 2008.08.20 21:56 | buy | 15.68 | eurchf | 1.6202 | 0.0000 | 0.0000 | 2008.08.20 22:04 | 1.6204 | 0.00 | 0.00 | 0.00 | 285.43 |
15346842 | 2008.08.20 21:59 | sell | 9.37 | eurchf | 1.6203 | 0.0000 | 0.0000 | 2008.08.20 23:55 | 1.6199 | 0.00 | 0.00 | 0.00 | 341.07 |
15347054 | 2008.08.20 22:06 | buy | 8.98 | eurchf | 1.6202 | 0.0000 | 0.0000 | 2008.08.20 22:13 | 1.6203 | 0.00 | 0.00 | 0.00 | 81.73 |
15347117 | 2008.08.20 22:13 | sell | 8.54 | eurchf | 1.6204 | 0.0000 | 0.0000 | 2008.08.20 23:50 | 1.6201 | 0.00 | 0.00 | 0.00 | 233.10 |
15347918 | 2008.08.20 23:01 | sell | 1.68 | eurchf | 1.6206 | 0.0000 | 0.0000 | 2008.08.20 23:48 | 1.6204 | 0.00 | 0.00 | 0.00 | 30.57 |
15348312 | 2008.08.20 23:28 | buy | 0.70 | eurchf | 1.6207 | 0.0000 | 0.0000 | 2008.08.21 02:53 | 1.6208 | 0.00 | 0.00 | 12.23 | 6.38 |
15348549 | 2008.08.20 23:48 | buy | 0.84 | eurchf | 1.6206 | 0.0000 | 0.0000 | 2008.08.21 02:53 | 1.6208 | 0.00 | 0.00 | 14.68 | 15.32 |
15348568 | 2008.08.20 23:50 | buy | 2.79 | eurchf | 1.6201 | 0.0000 | 0.0000 | 2008.08.21 00:09 | 1.6202 | 0.00 | 0.00 | 48.75 | 25.39 |
15348593 | 2008.08.20 23:53 | sell | 8.82 | eurchf | 1.6202 | 0.0000 | 0.0000 | 2008.08.20 23:55 | 1.6199 | 0.00 | 0.00 | 0.00 | 240.78 |
15348615 | 2008.08.20 23:55 | buy | 2.59 | eurchf | 1.6201 | 0.0000 | 0.0000 | 2008.08.21 00:09 | 1.6202 | 0.00 | 0.00 | 45.25 | 23.56 |
15348619 | 2008.08.20 23:55 | sell | 16.36 | eurchf | 1.6198 | 0.0000 | 0.0000 | 2008.08.21 01:23 | 1.6197 | 0.00 | 0.00 | -620.81 | 148.97 |
15348643 | 2008.08.20 23:56 | sell | 3.87 | eurchf | 1.6198 | 0.0000 | 0.0000 | 2008.08.21 01:23 | 1.6197 | 0.00 | 0.00 | -146.85 | 35.24 |
15350266 | 2008.08.21 00:36 | buy | 0.28 | eurchf | 1.6202 | 0.0000 | 0.0000 | 2008.08.21 00:38 | 1.6203 | 0.00 | 0.00 | 0.00 | 2.54 |
15351158 | 2008.08.21 01:18 | buy | 0.42 | eurchf | 1.6201 | 0.0000 | 0.0000 | 2008.08.21 02:43 | 1.6202 | 0.00 | 0.00 | 0.00 | 3.83 |
15351170 | 2008.08.21 01:19 | buy | 0.27 | eurchf | 1.6202 | 0.0000 | 0.0000 | 2008.08.21 02:45 | 1.6203 | 0.00 | 0.00 | 0.00 | 2.46 |
15351199 | 2008.08.21 01:22 | buy | 0.56 | eurchf | 1.6200 | 0.0000 | 0.0000 | 2008.08.21 02:43 | 1.6202 | 0.00 | 0.00 | 0.00 | 10.21 |
15351263 | 2008.08.21 01:23 | sell | 0.98 | eurchf | 1.6194 | 0.0000 | 0.0000 | 2008.08.21 08:00 | 1.6195 | 0.00 | 0.00 | 0.00 | -8.95 |
15351274 | 2008.08.21 01:23 | sell | 15.23 | eurchf | 1.6197 | 0.0000 | 0.0000 | 2008.08.21 02:24 | 1.6195 | 0.00 | 0.00 | 0.00 | 277.61 |
15351301 | 2008.08.21 01:26 | sell | 3.60 | eurchf | 1.6197 | 0.0000 | 0.0000 | 2008.08.21 07:33 | 1.6192 | 0.00 | 0.00 | 0.00 | 164.31 |
15351659 | 2008.08.21 01:53 | sell | 10.91 | eurchf | 1.6198 | 0.0000 | 0.0000 | 2008.08.21 02:24 | 1.6196 | 0.00 | 0.00 | 0.00 | 198.83 |
15352443 | 2008.08.21 02:04 | buy | 2.45 | eurchf | 1.6202 | 0.0000 | 0.0000 | 2008.08.21 02:45 | 1.6203 | 0.00 | 0.00 | 0.00 | 22.34 |
15353262 | 2008.08.21 02:27 | sell | 22.29 | eurchf | 1.6197 | 0.0000 | 0.0000 | 2008.08.21 07:33 | 1.6196 | 0.00 | 0.00 | 0.00 | 203.51 |
15353394 | 2008.08.21 02:30 | sell | 5.76 | eurchf | 1.6197 | 0.0000 | 0.0000 | 2008.08.21 07:33 | 1.6196 | 0.00 | 0.00 | 0.00 | 52.59 |
15353497 | 2008.08.21 02:33 | sell | 1.23 | eurchf | 1.6198 | 0.0000 | 0.0000 | 2008.08.21 07:33 | 1.6196 | 0.00 | 0.00 | 0.00 | 22.46 |
15353601 | 2008.08.21 02:39 | buy | 0.29 | eurchf | 1.6201 | 0.0000 | 0.0000 | 2008.08.21 02:43 | 1.6202 | 0.00 | 0.00 | 0.00 | 2.65 |
15355369 | 2008.08.21 03:29 | sell | 0.01 | eurchf | 1.6201 | 0.0000 | 0.0000 | 2008.08.21 08:00 | 1.6195 | 0.00 | 0.00 | 0.00 | 0.55 |
15355643 | 2008.08.21 03:44 | buy | 0.28 | eurchf | 1.6202 | 0.0000 | 0.0000 | 2008.08.21 03:48 | 1.6204 | 0.00 | 0.00 | 0.00 | 5.11 |
15355670 | 2008.08.21 03:45 | buy | 0.27 | eurchf | 1.6202 | 0.0000 | 0.0000 | 2008.08.21 03:48 | 1.6204 | 0.00 | 0.00 | 0.00 | 4.93 |
15355679 | 2008.08.21 03:46 | buy | 0.42 | eurchf | 1.6201 | 0.0000 | 0.0000 | 2008.08.21 03:47 | 1.6203 | 0.00 | 0.00 | 0.00 | 7.67 |
15355681 | 2008.08.21 03:46 | sell | 0.01 | eurchf | 1.6201 | 0.0000 | 0.0000 | 2008.08.21 08:00 | 1.6195 | 0.00 | 0.00 | 0.00 | 0.55 |
15355880 | 2008.08.21 03:53 | buy | 0.28 | eurchf | 1.6202 | 0.0000 | 0.0000 | 2008.08.21 04:09 | 1.6204 | 0.00 | 0.00 | 0.00 | 5.11 |
15356118 | 2008.08.21 04:01 | buy | 0.27 | eurchf | 1.6202 | 0.0000 | 0.0000 | 2008.08.21 04:09 | 1.6204 | 0.00 | 0.00 | 0.00 | 4.93 |
15356700 | 2008.08.21 04:21 | buy | 0.28 | eurchf | 1.6202 | 0.0000 | 0.0000 | 2008.08.21 04:21 | 1.6203 | 0.00 | 0.00 | 0.00 | 2.55 |
15357298 | 2008.08.21 04:43 | buy | 0.44 | eurchf | 1.6201 | 0.0000 | 0.0000 | 2008.08.21 05:29 | 1.6202 | 0.00 | 0.00 | 0.00 | 4.02 |
15357394 | 2008.08.21 04:51 | buy | 0.59 | eurchf | 1.6200 | 0.0000 | 0.0000 | 2008.08.21 05:27 | 1.6201 | 0.00 | 0.00 | 0.00 | 5.38 |
15357985 | 2008.08.21 05:33 | buy | 0.45 | eurchf | 1.6201 | 0.0000 | 0.0000 | 2008.08.21 05:37 | 1.6202 | 0.00 | 0.00 | 0.00 | 4.10 |
15358041 | 2008.08.21 05:36 | buy | 0.29 | eurchf | 1.6202 | 0.0000 | 0.0000 | 2008.08.21 05:39 | 1.6203 | 0.00 | 0.00 | 0.00 | 2.64 |
15358138 | 2008.08.21 05:40 | buy | 0.29 | eurchf | 1.6202 | 0.0000 | 0.0000 | 2008.08.21 05:56 | 1.6203 | 0.00 | 0.00 | 0.00 | 2.64 |
15359803 | 2008.08.21 07:32 | buy | 0.92 | eurchf | 1.6198 | 0.0000 | 0.0000 | 2008.08.21 08:00 | 1.6192 | 0.00 | 0.00 | 0.00 | -50.44 |
15360371 | 2008.08.21 07:33 | buy | 23.22 | eurchf | 1.6192 | 0.0000 | 0.0000 | 2008.08.21 07:36 | 1.6193 | 0.00 | 0.00 | 0.00 | 212.11 |
15360757 | 2008.08.21 07:36 | buy | 8.23 | eurchf | 1.6192 | 0.0000 | 0.0000 | 2008.08.21 07:36 | 1.6193 | 0.00 | 0.00 | 0.00 | 75.17 |
15360758 | 2008.08.21 07:36 | sell | 2.38 | eurchf | 1.6192 | 0.0000 | 0.0000 | 2008.08.21 08:00 | 1.6195 | 0.00 | 0.00 | 0.00 | -65.21 |
15360771 | 2008.08.21 07:36 | buy | 24.21 | eurchf | 1.6197 | 0.0000 | 0.0000 | 2008.08.21 07:45 | 1.6198 | 0.00 | 0.00 | 0.00 | 220.98 |
15360998 | 2008.08.21 07:40 | sell | 7.86 | eurchf | 1.6197 | 0.0000 | 0.0000 | 2008.08.21 07:42 | 1.6196 | 0.00 | 0.00 | 0.00 | 71.75 |
15361140 | 2008.08.21 07:42 | buy | 7.50 | eurchf | 1.6196 | 0.0000 | 0.0000 | 2008.08.21 07:45 | 1.6198 | 0.00 | 0.00 | 0.00 | 136.91 |
15361355 | 2008.08.21 07:45 | sell | 2.31 | eurchf | 1.6197 | 0.0000 | 0.0000 | 2008.08.21 08:00 | 1.6195 | 0.00 | 0.00 | 0.00 | 42.19 |
15361371 | 2008.08.21 07:46 | sell | 22.64 | eurchf | 1.6197 | 0.0000 | 0.0000 | 2008.08.21 07:56 | 1.6195 | 0.00 | 0.00 | 0.00 | 413.56 |
15361847 | 2008.08.21 07:57 | sell | 22.92 | eurchf | 1.6193 | 0.0000 | 0.0000 | 2008.08.21 08:00 | 1.6195 | 0.00 | 0.00 | 0.00 | -418.71 |
0.00 | 0.00 | -1 150.69 | 4 491.82 | ||||||||||
Closed P/L: | 3 341.13 | ||||||||||||
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: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 3 341.13 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 53 341.13 | Equity: | 53 341.13 | Free Margin: | 53 341.13 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 4 850.96 | Gross Loss: | 1 509.83 | Total Net Profit: | 3 341.13 | ||||||||
Profit Factor: | 3.21 | Expected Payoff: | 59.66 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 966.52 (1.84%) | Relative Drawdown: | 1.84% (966.52) | ||||||||
Total Trades: | 56 | Short Positions (won %): | 24 (75.00%) | Long Positions (won %): | 32 (96.88%) | ||||||||
Profit Trades (% of total): | 49 (87.50%) | Loss trades (% of total): | 7 (12.50%) | ||||||||||
Largest | profit trade: | 413.56 | loss trade: | -471.84 | |||||||||
Average | profit trade: | 99.00 | loss trade: | -215.69 | |||||||||
Maximum | consecutive wins ($): | 30 (2 188.97) | consecutive losses ($): | 3 (-966.52) | |||||||||
Maximal | consecutive profit (count): | 2 618.70 (16) | consecutive loss (count): | -966.52 (3) | |||||||||
Average | consecutive wins: | 12 | consecutive losses: | 2 |