Account: 2174079 | Name: 10pips | Currency: USD | 2008 November 7, 19:58 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
126152311 | 2008.11.06 07:49 | balance | Deposit | 25 000.00 | |||||||||
126350980 | 2008.11.06 21:00 | buy | 0.01 | eurgbp | 0.8122 | 0.7912 | 0.8132 | 2008.11.06 21:00 | 0.8123 | 0.00 | 0.00 | 0.00 | 0.15 |
126370695 | 2008.11.06 23:00 | sell | 0.01 | gbpcad | 1.8638 | 1.8848 | 1.8628 | 2008.11.06 23:25 | 1.8669 | 0.00 | 0.00 | 0.00 | -2.59 |
126371079 | 2008.11.06 23:01 | sell | 0.02 | gbpcad | 1.8643 | 1.8848 | 1.8633 | 2008.11.06 23:25 | 1.8677 | 0.00 | 0.00 | 0.00 | -5.67 |
126371380 | 2008.11.06 23:04 | sell | 0.04 | gbpcad | 1.8649 | 1.8849 | 1.8639 | 2008.11.06 23:25 | 1.8666 | 0.00 | 0.00 | 0.00 | -5.68 |
126371383 | 2008.11.06 23:04 | sell | 0.08 | gbpcad | 1.8657 | 1.8852 | 1.8647 | 2008.11.06 23:25 | 1.8665 | 0.00 | 0.00 | 0.00 | -5.34 |
126371674 | 2008.11.06 23:06 | sell | 0.16 | gbpcad | 1.8666 | 1.8856 | 1.8656 | 2008.11.06 23:25 | 1.8666 | 0.00 | 0.00 | 0.00 | 0.00 |
126372353 | 2008.11.06 23:18 | sell | 0.32 | gbpcad | 1.8673 | 1.8858 | 1.8663 | 2008.11.06 23:25 | 1.8665 | 0.00 | 0.00 | 0.00 | 21.36 |
126402263 | 2008.11.07 03:01 | sell | 0.01 | usdchf | 1.1757 | 1.1967 | 1.1747 | 2008.11.07 03:07 | 1.1756 | 0.00 | 0.00 | 0.00 | 0.09 |
126410524 | 2008.11.07 04:00 | buy | 0.01 | eurusd | 1.2752 | 1.2542 | 1.2762 | 2008.11.07 04:10 | 1.2748 | 0.00 | 0.00 | 0.00 | -0.40 |
126410699 | 2008.11.07 04:00 | buy | 0.01 | eurchf | 1.5018 | 1.4808 | 1.5028 | 2008.11.07 04:06 | 1.5003 | 0.00 | 0.00 | 0.00 | -1.28 |
126410754 | 2008.11.07 04:00 | buy | 0.02 | eurusd | 1.2746 | 1.2541 | 1.2756 | 2008.11.07 04:10 | 1.2747 | 0.00 | 0.00 | 0.00 | 0.20 |
126410854 | 2008.11.07 04:00 | buy | 0.02 | eurchf | 1.5012 | 1.4807 | 1.5022 | 2008.11.07 04:06 | 1.5005 | 0.00 | 0.00 | 0.00 | -1.19 |
126411090 | 2008.11.07 04:01 | buy | 0.04 | eurusd | 1.2740 | 1.2540 | 1.2750 | 2008.11.07 04:10 | 1.2744 | 0.00 | 0.00 | 0.00 | 1.60 |
126411252 | 2008.11.07 04:02 | buy | 0.04 | eurchf | 1.5007 | 1.4807 | 1.5017 | 2008.11.07 04:06 | 1.5004 | 0.00 | 0.00 | 0.00 | -1.02 |
126411580 | 2008.11.07 04:04 | buy | 0.08 | eurchf | 1.4999 | 1.4804 | 1.5009 | 2008.11.07 04:06 | 1.5005 | 0.00 | 0.00 | 0.00 | 4.07 |
126423325 | 2008.11.07 05:00 | buy | 0.01 | audusd | 0.6733 | 0.6523 | 0.6743 | 2008.11.07 05:02 | 0.6723 | 0.00 | 0.00 | 0.00 | -1.00 |
126423454 | 2008.11.07 05:00 | buy | 0.02 | audusd | 0.6728 | 0.6523 | 0.6738 | 2008.11.07 05:02 | 0.6724 | 0.00 | 0.00 | 0.00 | -0.80 |
126423705 | 2008.11.07 05:00 | buy | 0.04 | audusd | 0.6722 | 0.6522 | 0.6732 | 2008.11.07 05:02 | 0.6726 | 0.00 | 0.00 | 0.00 | 1.60 |
126432381 | 2008.11.07 06:00 | buy | 0.01 | usdjpy | 97.52 | 95.42 | 97.62 | 2008.11.07 06:00 | 97.52 | 0.00 | 0.00 | 0.00 | 0.00 |
126432512 | 2008.11.07 06:00 | sell | 0.01 | usdcad | 1.1980 | 1.2190 | 1.1970 | 2008.11.07 06:01 | 1.1980 | 0.00 | 0.00 | 0.00 | 0.00 |
0.00 | 0.00 | 0.00 | 4.10 | ||||||||||
Closed P/L: | 4.10 | ||||||||||||
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: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 4.10 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 25 004.10 | Equity: | 25 004.10 | Free Margin: | 25 004.10 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 29.07 | Gross Loss: | 24.97 | Total Net Profit: | 4.10 | ||||||||
Profit Factor: | 1.16 | Expected Payoff: | 0.21 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 19.28 (0.08%) | Relative Drawdown: | 0.08% (19.28) | ||||||||
Total Trades: | 20 | Short Positions (won %): | 8 (50.00%) | Long Positions (won %): | 12 (50.00%) | ||||||||
Profit Trades (% of total): | 10 (50.00%) | Loss trades (% of total): | 10 (50.00%) | ||||||||||
Largest | profit trade: | 21.36 | loss trade: | -5.68 | |||||||||
Average | profit trade: | 2.91 | loss trade: | -2.50 | |||||||||
Maximum | consecutive wins ($): | 3 (21.51) | consecutive losses ($): | 4 (-19.28) | |||||||||
Maximal | consecutive profit (count): | 21.51 (3) | consecutive loss (count): | -19.28 (4) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 3 |