Account: 33419 | Name: Nice3 | Currency: EUR | 2008 October 20, 16:53 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
2863711 | 2008.10.16 16:26 | balance | Deposit | 250.00 | |||||||||
2863851 | 2008.10.16 16:32 | buy | 0.01 | eurjpy | 134.71 | 124.72 | 0.00 | 2008.10.16 16:48 | 134.99 | 0.00 | 0.00 | 0.00 | 2.07 |
2864583 | 2008.10.16 16:59 | buy | 0.01 | eurjpy | 134.62 | 124.63 | 0.00 | 2008.10.16 17:55 | 134.94 | 0.00 | 0.00 | 0.00 | 2.37 |
2867927 | 2008.10.16 20:06 | sell | 0.01 | gbpusd | 1.7266 | 1.8265 | 0.0000 | 2008.10.16 21:01 | 1.7285 | 0.00 | 0.00 | 0.00 | -1.42 |
2868174 | 2008.10.16 20:39 | sell | 0.02 | gbpusd | 1.7288 | 1.8287 | 0.0000 | 2008.10.16 21:01 | 1.7285 | 0.00 | 0.00 | 0.00 | 0.45 |
2868310 | 2008.10.16 20:49 | sell | 0.01 | eurjpy | 135.44 | 145.43 | 0.00 | 2008.10.16 21:35 | 135.75 | 0.00 | 0.00 | 0.00 | -2.28 |
2868349 | 2008.10.16 20:50 | sell | 0.03 | gbpusd | 1.7310 | 1.8309 | 0.0000 | 2008.10.16 21:01 | 1.7285 | 0.00 | 0.00 | 0.00 | 5.58 |
2868639 | 2008.10.16 21:06 | sell | 0.02 | eurjpy | 136.14 | 146.13 | 0.00 | 2008.10.16 21:35 | 135.75 | 0.00 | 0.00 | 0.00 | 5.75 |
2868787 | 2008.10.16 21:09 | sell | 0.01 | gbpusd | 1.7319 | 1.8318 | 0.0000 | 2008.10.17 09:37 | 1.7344 | 0.00 | 0.00 | -0.11 | -1.85 |
2869535 | 2008.10.16 21:58 | sell | 0.01 | eurjpy | 136.51 | 146.50 | 0.00 | 2008.10.17 10:04 | 135.92 | 0.00 | 0.00 | -0.08 | 4.34 |
2872868 | 2008.10.17 09:07 | sell | 0.02 | gbpusd | 1.7371 | 1.8370 | 0.0000 | 2008.10.17 09:37 | 1.7344 | 0.00 | 0.00 | 0.00 | 4.01 |
2873099 | 2008.10.17 09:30 | buy | 0.01 | eurjpy | 136.22 | 126.23 | 0.00 | 2008.10.17 10:04 | 135.89 | 0.00 | 0.00 | 0.00 | -2.43 |
2873525 | 2008.10.17 10:00 | buy | 0.01 | gbpusd | 1.7286 | 1.6287 | 0.0000 | 2008.10.17 10:17 | 1.7301 | 0.00 | 0.00 | 0.00 | 1.11 |
2873592 | 2008.10.17 10:01 | buy | 0.02 | eurjpy | 135.77 | 125.78 | 0.00 | 2008.10.17 10:04 | 135.89 | 0.00 | 0.00 | 0.00 | 1.77 |
2873647 | 2008.10.17 10:01 | buy | 0.02 | gbpusd | 1.7264 | 1.6265 | 0.0000 | 2008.10.17 10:17 | 1.7301 | 0.00 | 0.00 | 0.00 | 5.50 |
2873830 | 2008.10.17 10:22 | buy | 0.01 | eurjpy | 135.82 | 125.83 | 0.00 | 2008.10.17 10:44 | 136.18 | 0.00 | 0.00 | 0.00 | 2.64 |
2874319 | 2008.10.17 11:16 | buy | 0.01 | eurjpy | 135.72 | 125.73 | 0.00 | 2008.10.17 13:55 | 135.54 | 0.00 | 0.00 | 0.00 | -1.33 |
2874504 | 2008.10.17 11:23 | buy | 0.02 | eurjpy | 135.27 | 125.28 | 0.00 | 2008.10.17 13:55 | 135.54 | 0.00 | 0.00 | 0.00 | 3.98 |
2875788 | 2008.10.17 13:14 | buy | 0.01 | gbpusd | 1.7270 | 1.6271 | 0.0000 | 2008.10.17 13:39 | 1.7298 | 0.00 | 0.00 | 0.00 | 2.09 |
2877989 | 2008.10.17 16:03 | sell | 0.01 | eurjpy | 136.27 | 146.26 | 0.00 | 2008.10.17 16:10 | 135.98 | 0.00 | 0.00 | 0.00 | 2.13 |
2878413 | 2008.10.17 16:25 | buy | 0.01 | gbpusd | 1.7239 | 1.6240 | 0.0000 | 2008.10.17 17:02 | 1.7269 | 0.00 | 0.00 | 0.00 | 2.22 |
2878856 | 2008.10.17 16:49 | sell | 0.01 | eurjpy | 136.46 | 146.45 | 0.00 | 2008.10.17 17:39 | 136.14 | 0.00 | 0.00 | 0.00 | 2.35 |
2880590 | 2008.10.17 19:04 | sell | 0.01 | gbpusd | 1.7316 | 1.8315 | 0.0000 | 2008.10.17 20:12 | 1.7323 | 0.00 | 0.00 | 0.00 | -0.52 |
2880596 | 2008.10.17 19:04 | sell | 0.01 | eurjpy | 136.85 | 146.84 | 0.00 | 2008.10.17 19:09 | 136.52 | 0.00 | 0.00 | 0.00 | 2.42 |
2880783 | 2008.10.17 19:24 | sell | 0.01 | eurjpy | 137.03 | 147.02 | 0.00 | 2008.10.17 20:21 | 136.75 | 0.00 | 0.00 | 0.00 | 2.05 |
2880855 | 2008.10.17 19:27 | sell | 0.02 | gbpusd | 1.7342 | 1.8341 | 0.0000 | 2008.10.17 20:12 | 1.7323 | 0.00 | 0.00 | 0.00 | 2.82 |
2882289 | 2008.10.17 21:56 | buy | 0.01 | eurjpy | 136.06 | 126.07 | 0.00 | 2008.10.17 22:46 | 136.34 | 0.00 | 0.00 | 0.00 | 2.05 |
2882438 | 2008.10.17 22:42 | buy | 0.01 | gbpusd | 1.7285 | 1.6286 | 0.0000 | 2008.10.20 08:44 | 1.7454 | 0.00 | 0.00 | 0.08 | 12.52 |
2887534 | 2008.10.20 08:13 | sell | 0.01 | gbpusd | 1.7429 | 1.8428 | 0.0000 | 2008.10.20 08:44 | 1.7457 | 0.00 | 0.00 | 0.00 | -2.08 |
2887538 | 2008.10.20 08:13 | sell | 0.01 | eurjpy | 137.92 | 147.91 | 0.00 | 2008.10.20 14:01 | 136.49 | 0.00 | 0.00 | 0.00 | 10.48 |
2887769 | 2008.10.20 08:43 | sell | 0.02 | gbpusd | 1.7453 | 1.8452 | 0.0000 | 2008.10.20 08:44 | 1.7457 | 0.00 | 0.00 | 0.00 | -0.59 |
2887814 | 2008.10.20 08:44 | sell | 0.01 | gbpusd | 1.7456 | 1.8455 | 0.0000 | 2008.10.20 13:59 | 1.7390 | 0.00 | 0.00 | 0.00 | 4.92 |
2887982 | 2008.10.20 08:52 | sell | 0.02 | gbpusd | 1.7482 | 1.8481 | 0.0000 | 2008.10.20 13:59 | 1.7390 | 0.00 | 0.00 | 0.00 | 13.72 |
2893572 | 2008.10.20 14:33 | buy | 0.01 | gbpusd | 1.7366 | 1.6367 | 0.0000 | 2008.10.20 14:48 | 1.7404 | 0.00 | 0.00 | 0.00 | 2.83 |
2894037 | 2008.10.20 15:12 | buy | 0.01 | eurjpy | 136.22 | 126.23 | 0.00 | 2008.10.20 15:56 | 135.92 | 0.00 | 0.00 | 0.00 | -2.21 |
2894374 | 2008.10.20 15:26 | buy | 0.02 | eurjpy | 135.60 | 125.61 | 0.00 | 2008.10.20 15:56 | 135.92 | 0.00 | 0.00 | 0.00 | 4.71 |
0.00 | 0.00 | -0.11 | 92.17 | ||||||||||
Closed P/L: | 92.06 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
2894039 | 2008.10.20 15:12 | buy | 0.01 | gbpusd | 1.7349 | 1.6350 | 0.0000 | 1.7114 | 0.00 | 0.00 | 0.00 | -17.68 | |
2894552 | 2008.10.20 15:31 | buy | 0.02 | gbpusd | 1.7286 | 1.6287 | 0.0000 | 1.7114 | 0.00 | 0.00 | 0.00 | -25.88 | |
2894786 | 2008.10.20 15:34 | buy | 0.03 | gbpusd | 1.7222 | 1.6223 | 0.0000 | 1.7114 | 0.00 | 0.00 | 0.00 | -24.38 | |
2896087 | 2008.10.20 16:41 | buy | 0.04 | gbpusd | 1.7148 | 1.6149 | 0.0000 | 1.7114 | 0.00 | 0.00 | 0.00 | -10.24 | |
2896257 | 2008.10.20 16:52 | buy | 0.01 | eurjpy | 135.34 | 125.35 | 0.00 | 135.22 | 0.00 | 0.00 | 0.00 | -0.89 | |
0.00 | 0.00 | 0.00 | -79.07 | ||||||||||
Floating P/L: | -79.07 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 250.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 92.06 | Floating P/L: | -79.07 | Margin: | 69.51 | ||||||||
Balance: | 342.06 | Equity: | 262.99 | Free Margin: | 193.48 | ||||||||
Details: | |||||||||||||
Gross Profit: | 106.88 | Gross Loss: | 14.82 | Total Net Profit: | 92.06 | ||||||||
Profit Factor: | 7.21 | Expected Payoff: | 2.63 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 4.24 (1.60%) | Relative Drawdown: | 1.60% (4.24) | ||||||||
Total Trades: | 35 | Short Positions (won %): | 19 (68.42%) | Long Positions (won %): | 16 (81.25%) | ||||||||
Profit Trades (% of total): | 26 (74.29%) | Loss trades (% of total): | 9 (25.71%) | ||||||||||
Largest | profit trade: | 13.72 | loss trade: | -2.43 | |||||||||
Average | profit trade: | 4.11 | loss trade: | -1.65 | |||||||||
Maximum | consecutive wins ($): | 6 (17.37) | consecutive losses ($): | 2 (-4.24) | |||||||||
Maximal | consecutive profit (count): | 44.55 (5) | consecutive loss (count): | -4.24 (2) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |