Account: 1184708 | Name: ElectraPET1 | Currency: USD | 2008 November 14, 20:52 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
31105205 | 2008.10.14 01:08 | balance | Deposit | 10 000.00 | |||||||||
31123397 | 2008.10.14 08:19 | sell | 0.04 | eurcad | 1.5550 | 0.0000 | 0.0000 | 2008.10.15 16:05 | 1.5948 | 0.00 | 0.00 | -0.21 | -135.72 |
31188522 | 2008.10.14 23:33 | buy | 0.03 | audcad | 0.8147 | 0.0000 | 0.0000 | 2008.10.15 23:30 | 0.7735 | 0.00 | 0.00 | 0.12 | -103.85 |
31188525 | 2008.10.14 23:33 | buy | 0.03 | audusd | 0.7007 | 0.0000 | 0.0000 | 2008.10.15 23:27 | 0.6545 | 0.00 | 0.00 | 0.20 | -138.60 |
31188531 | 2008.10.14 23:34 | buy | 0.02 | audjpy | 71.63 | 0.00 | 0.00 | 2008.10.15 21:57 | 67.16 | 0.00 | 0.00 | 0.11 | -89.04 |
31285610 | 2008.10.16 04:16 | buy | 0.03 | eurcad | 1.6067 | 0.0000 | 0.0000 | 2008.10.22 06:30 | 1.5669 | 0.00 | 0.00 | -0.40 | -97.17 |
31298673 | 2008.10.16 08:15 | sell | 0.05 | audnzd | 1.0929 | 0.0000 | 0.0000 | 2008.10.16 22:47 | 1.1200 | 0.00 | 0.00 | 0.00 | -83.44 |
31300265 | 2008.10.16 08:30 | buy | 0.03 | nzdjpy | 60.98 | 0.00 | 0.00 | 2008.10.23 20:20 | 56.28 | 0.00 | 0.00 | 1.83 | -146.16 |
31300270 | 2008.10.16 08:30 | buy | 0.04 | nzdusd | 0.6092 | 0.0000 | 0.0000 | 2008.10.24 10:56 | 0.5630 | 0.00 | 0.00 | 2.33 | -184.80 |
31314791 | 2008.10.16 11:20 | sell | 0.06 | eurchf | 1.5305 | 0.0000 | 0.0000 | 2008.10.16 21:09 | 1.5295 | 0.00 | 0.00 | 0.00 | 5.28 |
31359490 | 2008.10.16 19:25 | buy | 0.03 | audcad | 0.8013 | 0.0000 | 0.0000 | 2008.10.24 10:47 | 0.8021 | 0.00 | 0.00 | 0.81 | 1.88 |
31392032 | 2008.10.17 08:30 | buy | 0.02 | eurjpy | 136.87 | 0.00 | 0.00 | 2008.10.21 13:35 | 133.22 | 0.00 | 0.00 | 0.22 | -72.38 |
31402163 | 2008.10.17 10:30 | sell | 0.04 | eurgbp | 0.7774 | 0.0000 | 0.0000 | 2008.10.23 21:48 | 0.7991 | 0.00 | 0.00 | 0.05 | -140.10 |
31425071 | 2008.10.17 15:45 | buy | 0.04 | usdjpy | 101.10 | 0.00 | 0.00 | 2008.10.22 09:33 | 98.94 | 0.00 | 0.00 | 0.00 | -87.33 |
31453118 | 2008.10.20 00:15 | buy | 0.05 | audnzd | 1.1349 | 0.0000 | 0.0000 | 2008.10.21 23:35 | 1.1059 | 0.00 | 0.00 | -0.25 | -88.36 |
31455282 | 2008.10.20 01:46 | buy | 0.03 | gbpusd | 1.7333 | 0.0000 | 0.0000 | 2008.10.21 21:41 | 1.6727 | 0.00 | 0.00 | 0.30 | -181.80 |
31522978 | 2008.10.20 18:00 | buy | 0.02 | audusd | 0.6967 | 0.0000 | 0.0000 | 2008.10.24 07:36 | 0.6457 | 0.00 | 0.00 | 0.69 | -102.00 |
31542912 | 2008.10.21 02:46 | buy | 0.04 | usdcad | 1.1936 | 0.0000 | 0.0000 | 2008.10.30 05:03 | 1.1943 | 0.00 | 0.00 | -2.39 | 2.34 |
31546247 | 2008.10.21 05:15 | sell | 0.01 | gbpjpy | 174.84 | 0.00 | 0.00 | 2008.10.24 08:56 | 150.42 | 0.00 | 0.00 | -1.22 | 257.24 |
31685147 | 2008.10.22 15:45 | sell | 0.02 | eurchf | 1.4985 | 0.0000 | 0.0000 | 2008.10.24 11:34 | 1.4452 | 0.00 | 0.00 | -1.04 | 92.20 |
31717680 | 2008.10.22 22:15 | buy | 0.03 | gbpusd | 1.6313 | 0.0000 | 0.0000 | 2008.10.24 10:30 | 1.5612 | 0.00 | 0.00 | 1.25 | -210.30 |
31740528 | 2008.10.23 07:35 | sell | 0.03 | eurusd | 1.2779 | 0.0000 | 0.0000 | 2008.10.30 02:19 | 1.3183 | 0.00 | 0.00 | -2.34 | -121.20 |
31764470 | 2008.10.23 12:15 | buy | 0.05 | usdchf | 1.1665 | 0.0000 | 0.0000 | 2008.10.29 19:05 | 1.1305 | 0.00 | 0.00 | -0.65 | -159.22 |
31783906 | 2008.10.23 15:30 | sell | 0.02 | eurjpy | 124.32 | 0.00 | 0.00 | 2008.10.28 20:21 | 124.30 | 0.00 | 0.00 | -0.86 | 0.40 |
31825520 | 2008.10.23 23:15 | buy | 0.04 | eurcad | 1.6182 | 0.0000 | 0.0000 | 2008.10.29 17:50 | 1.5707 | 0.00 | 0.00 | 0.11 | -156.35 |
31829129 | 2008.10.24 00:45 | buy | 0.01 | eurgbp | 0.7984 | 0.0000 | 0.0000 | 2008.11.12 17:02 | 0.8330 | 0.00 | 0.00 | -1.25 | 51.96 |
31858534 | 2008.10.21 05:15 | sell | 0.01 | gbpjpy | 174.84 | 0.00 | 0.00 | 2008.10.29 17:29 | 160.29 | 0.00 | 0.00 | -1.89 | 148.96 |
31882601 | 2008.10.22 15:45 | sell | 0.04 | eurchf | 1.4985 | 0.0000 | 0.0000 | 2008.10.24 17:17 | 1.4721 | 0.00 | 0.00 | -2.08 | 91.20 |
31943692 | 2008.10.24 21:45 | sell | 0.02 | audusd | 0.6200 | 0.0000 | 0.0000 | 2008.10.29 20:31 | 0.6752 | 0.00 | 0.00 | -0.55 | -110.40 |
32282034 | 2008.10.29 20:30 | buy | 0.01 | eurjpy | 126.34 | 0.00 | 0.00 | 2008.11.12 15:03 | 120.84 | 0.00 | 0.00 | 0.81 | -56.96 |
32325688 | 2008.10.30 08:15 | sell | 0.04 | usdchf | 1.1257 | 0.0000 | 0.0000 | 2008.10.31 16:36 | 1.1613 | 0.00 | 0.00 | -0.10 | -122.62 |
32429393 | 2008.10.31 06:20 | buy | 0.01 | audjpy | 66.57 | 0.00 | 0.00 | 2008.11.12 16:36 | 61.96 | 0.00 | 0.00 | 0.69 | -48.09 |
32510082 | 2008.11.03 00:01 | buy | 0.02 | usdjpy | 98.29 | 0.00 | 0.00 | 2008.11.12 16:37 | 95.78 | 0.00 | 0.00 | -0.58 | -52.41 |
32694499 | 2008.11.05 03:45 | buy | 0.02 | nzdjpy | 60.46 | 0.00 | 0.00 | 2008.11.12 15:04 | 55.06 | 0.00 | 0.00 | 0.81 | -111.87 |
32973732 | 2008.11.10 00:15 | buy | 0.02 | chfjpy | 84.37 | 0.00 | 0.00 | 2008.11.12 15:01 | 81.56 | 0.00 | 0.00 | -0.11 | -58.12 |
33284301 | 2008.11.13 08:15 | buy | 0.04 | usdchf | 1.1886 | 0.0000 | 0.0000 | 2008.11.13 20:51 | 1.1893 | 0.00 | 0.00 | 0.00 | 2.35 |
0.00 | 0.00 | -5.59 | -2 204.48 | ||||||||||
Closed P/L: | -2 210.07 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
31943013 | 2008.10.24 21:25 | sell | 0.03 | audcad | 0.7888 | 0.0000 | 0.0000 | 0.8103 | 0.00 | 0.00 | -5.65 | -52.84 | |
32773121 | 2008.11.05 19:30 | buy | 0.03 | audnzd | 1.1492 | 0.0000 | 0.0000 | 1.1749 | 0.00 | 0.00 | -0.80 | 43.45 | |
32947936 | 2008.11.07 16:15 | buy | 0.02 | audusd | 0.6749 | 0.0000 | 0.0000 | 0.6633 | 0.00 | 0.00 | 0.94 | -23.20 | |
33306484 | 2008.11.13 11:45 | sell | 0.02 | chfjpy | 80.34 | 0.00 | 0.00 | 82.18 | 0.00 | 0.00 | -0.07 | -37.75 | |
31188521 | 2008.10.14 23:33 | sell | 0.02 | euraud | 1.9446 | 0.0000 | 0.0000 | 1.9254 | 0.00 | 0.00 | 2.76 | 25.49 | |
32381624 | 2008.10.30 16:45 | sell | 0.02 | eurcad | 1.5683 | 0.0000 | 0.0000 | 1.5591 | 0.00 | 0.00 | -2.61 | 15.07 | |
32154469 | 2008.10.28 19:15 | buy | 0.04 | eurchf | 1.4525 | 0.0000 | 0.0000 | 1.5152 | 0.00 | 0.00 | 2.88 | 211.37 | |
33231171 | 2008.10.24 00:45 | buy | 0.04 | eurgbp | 0.7984 | 0.0000 | 0.0000 | 0.8562 | 0.00 | 0.00 | -5.47 | 344.78 | |
32504858 | 2008.10.31 20:30 | sell | 0.02 | eurusd | 1.2733 | 0.0000 | 0.0000 | 1.2770 | 0.00 | 0.00 | -3.73 | -7.40 | |
31539296 | 2008.10.21 00:15 | sell | 0.03 | gbpchf | 1.9721 | 0.0000 | 0.0000 | 1.7705 | 0.00 | 0.00 | -15.80 | 509.57 | |
32847640 | 2008.11.06 15:15 | sell | 0.01 | gbpjpy | 155.55 | 0.00 | 0.00 | 145.41 | 0.00 | 0.00 | -1.30 | 104.02 | |
32848060 | 2008.11.06 15:18 | sell | 0.01 | gbpusd | 1.5850 | 0.0000 | 0.0000 | 1.4916 | 0.00 | 0.00 | -1.26 | 93.40 | |
32847609 | 2008.11.06 15:15 | sell | 0.02 | nzdusd | 0.5981 | 0.0000 | 0.0000 | 0.5646 | 0.00 | 0.00 | -1.57 | 67.00 | |
33305015 | 2008.11.13 11:30 | buy | 0.02 | usdcad | 1.2367 | 0.0000 | 0.0000 | 1.2204 | 0.00 | 0.00 | -0.16 | -26.71 | |
33328506 | 2008.11.13 15:25 | buy | 0.02 | usdjpy | 96.12 | 0.00 | 0.00 | 97.46 | 0.00 | 0.00 | -0.06 | 27.50 | |
33445847 | 2008.11.14 16:45 | sell | 0.01 | eurjpy | 122.38 | 0.00 | 0.00 | 124.46 | 0.00 | 0.00 | 0.00 | -21.33 | |
33453838 | 2008.11.14 18:15 | buy | 0.04 | usdchf | 1.1913 | 0.0000 | 0.0000 | 1.1865 | 0.00 | 0.00 | 0.00 | -16.18 | |
0.00 | 0.00 | -31.90 | 1 256.24 | ||||||||||
Floating P/L: | 1 224.34 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -2 210.07 | Floating P/L: | 1 224.34 | Margin: | 87.22 | ||||||||
Balance: | 7 789.93 | Equity: | 9 014.27 | Free Margin: | 8 927.05 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 644.40 | Gross Loss: | 2 854.47 | Total Net Profit: | -2 210.07 | ||||||||
Profit Factor: | 0.23 | Expected Payoff: | -63.14 | ||||||||||
Absolute Drawdown: | 2 263.13 | Maximal Drawdown: | 2 263.13 (22.63%) | Relative Drawdown: | 22.63% (2 263.13) | ||||||||
Total Trades: | 35 | Short Positions (won %): | 12 (41.67%) | Long Positions (won %): | 23 (13.04%) | ||||||||
Profit Trades (% of total): | 8 (22.86%) | Loss trades (% of total): | 27 (77.14%) | ||||||||||
Largest | profit trade: | 256.02 | loss trade: | -209.05 | |||||||||
Average | profit trade: | 80.55 | loss trade: | -105.72 | |||||||||
Maximum | consecutive wins ($): | 2 (180.28) | consecutive losses ($): | 11 (-999.20) | |||||||||
Maximal | consecutive profit (count): | 256.02 (1) | consecutive loss (count): | -999.20 (11) | |||||||||
Average | consecutive wins: | 1 | consecutive losses: | 5 |