Account: | Name: | Currency: USD | 2008 October 27, 21:41 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
11994559 | 2008.09.10 19:32 | balance | Deposit | 5 000.00 | |||||||||
12436854 | 2008.09.12 16:00 | buy | 0.20 | eurjpym | 152.39 | 152.39 | 153.28 | 2008.09.12 19:08 | 153.28 | 0.00 | 0.00 | 0.00 | 16.51 |
12436869 | 2008.09.12 16:00 | buy | 0.20 | eurjpym | 152.39 | 152.85 | 153.68 | 2008.09.14 22:02 | 152.85 | 0.00 | 0.00 | 0.27 | 8.69 |
12436882 | 2008.09.12 16:00 | buy | 0.20 | eurjpym | 152.39 | 152.85 | 154.28 | 2008.09.14 22:02 | 152.85 | 0.00 | 0.00 | 0.27 | 8.69 |
13786534 | 2008.09.18 08:00 | buy | 0.20 | eurjpym | 150.96 | 150.96 | 151.85 | 2008.09.18 11:55 | 151.85 | 0.00 | 0.00 | 0.00 | 16.97 |
13786619 | 2008.09.18 08:00 | buy | 0.20 | eurjpym | 150.96 | 150.96 | 152.25 | 2008.09.18 14:45 | 150.96 | 0.00 | 0.00 | 0.00 | 0.00 |
13786661 | 2008.09.18 08:00 | buy | 0.20 | eurjpym | 150.96 | 150.96 | 152.85 | 2008.09.18 14:45 | 150.96 | 0.00 | 0.00 | 0.00 | 0.00 |
15413400 | 2008.09.26 08:00 | sell | 0.20 | eurjpym | 153.51 | 153.51 | 152.62 | 2008.09.29 07:17 | 152.62 | 0.00 | 0.00 | -0.39 | 16.73 |
15413491 | 2008.09.26 08:00 | sell | 0.20 | eurjpym | 153.51 | 152.70 | 152.22 | 2008.09.29 07:46 | 152.22 | 0.00 | 0.00 | -0.39 | 24.29 |
15413538 | 2008.09.26 08:00 | sell | 0.20 | eurjpym | 153.51 | 153.51 | 151.62 | 2008.09.29 13:34 | 151.62 | 0.00 | 0.00 | -0.39 | 35.82 |
18691918 | 2008.10.09 04:00 | buy | 0.20 | eurjpym | 138.34 | 138.68 | 139.23 | 2008.10.09 08:20 | 139.23 | 0.00 | 0.00 | 0.00 | 17.60 |
18691953 | 2008.10.09 04:00 | buy | 0.20 | eurjpym | 138.34 | 138.34 | 139.63 | 2008.10.09 08:32 | 139.63 | 0.00 | 0.00 | 0.00 | 25.47 |
19971197 | 2008.10.13 20:00 | buy | 0.20 | eurjpym | 138.55 | 138.95 | 139.44 | 2008.10.13 23:29 | 139.44 | 0.00 | 0.00 | 0.10 | 17.39 |
19971227 | 2008.10.13 20:00 | buy | 0.20 | eurjpym | 138.55 | 138.55 | 139.84 | 2008.10.13 23:49 | 139.84 | 0.00 | 0.00 | 0.10 | 25.16 |
19971261 | 2008.10.13 20:00 | buy | 0.20 | eurjpym | 138.55 | 138.55 | 140.44 | 2008.10.14 00:16 | 140.44 | 0.00 | 0.00 | 0.10 | 36.78 |
20684458 | 2008.10.15 20:00 | sell | 0.20 | eurjpym | 135.29 | 134.89 | 134.40 | 2008.10.15 21:12 | 134.40 | 0.00 | 0.00 | -1.52 | 17.83 |
21618038 | 2008.10.20 04:00 | buy | 0.20 | eurjpym | 136.96 | 137.37 | 137.85 | 2008.10.20 05:05 | 137.85 | 0.00 | 0.00 | 0.00 | 17.43 |
21676601 | 2008.10.20 08:00 | buy | 0.20 | eurjpym | 137.85 | 135.96 | 138.74 | 2008.10.20 13:15 | 135.96 | 0.00 | 0.00 | 0.00 | -37.25 |
21676624 | 2008.10.20 08:00 | buy | 0.20 | eurjpym | 137.85 | 135.96 | 139.14 | 2008.10.20 13:15 | 135.96 | 0.00 | 0.00 | 0.00 | -37.25 |
21676645 | 2008.10.20 08:00 | buy | 0.20 | eurjpym | 137.85 | 135.96 | 139.74 | 2008.10.20 13:15 | 135.96 | 0.00 | 0.00 | 0.00 | -37.25 |
0.00 | 0.00 | -1.85 | 173.61 | ||||||||||
Closed P/L: | 171.76 | ||||||||||||
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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 171.76 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 5 171.76 | Equity: | 5 171.76 | Free Margin: | 5 171.76 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 283.51 | Gross Loss: | 111.75 | Total Net Profit: | 171.76 | ||||||||
Profit Factor: | 2.54 | Expected Payoff: | 9.04 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 111.75 (2.12%) | Relative Drawdown: | 2.12% (111.75) | ||||||||
Total Trades: | 19 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 15 (80.00%) | ||||||||
Profit Trades (% of total): | 16 (84.21%) | Loss trades (% of total): | 3 (15.79%) | ||||||||||
Largest | profit trade: | 36.88 | loss trade: | -37.25 | |||||||||
Average | profit trade: | 17.72 | loss trade: | -37.25 | |||||||||
Maximum | consecutive wins ($): | 16 (283.51) | consecutive losses ($): | 3 (-111.75) | |||||||||
Maximal | consecutive profit (count): | 283.51 (16) | consecutive loss (count): | -111.75 (3) | |||||||||
Average | consecutive wins: | 16 | consecutive losses: | 3 |