Account: 7797207 | Name: ieksla | Currency: USD | 2008 November 19, 18:05 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
17888553 | 2008.11.16 23:37 | sell limit | 0.10 | usdchf | 1.2025 | 1.2055 | 1.1976 | 2008.11.17 01:29 | 1.1967 | cancelled | |||
17971596 | 2008.11.17 17:20 | sell | 1.00 | eurchf | 1.5228 | 1.5279 | 1.5198 | 2008.11.17 18:16 | 1.5198 | 0.00 | 0.00 | 0.00 | 250.86 |
18009208 | 2008.11.18 08:56 | buy | 1.00 | eurgbp | 0.8362 | 0.8331 | 0.8412 | 2008.11.18 09:31 | 0.8412 | 0.00 | 0.00 | 0.00 | 749.50 |
18009137 | 2008.11.18 08:43 | buy | 1.00 | eurgbp | 0.8381 | 0.8331 | 0.8431 | 2008.11.18 09:58 | 0.8416 | 0.00 | 0.00 | 0.00 | 523.74 |
17930441 | 2008.11.18 08:40 | sell | 1.00 | usdchf | 1.2024 | 1.2093 | 1.1974 | 2008.11.18 09:58 | 1.2009 | 0.00 | 0.00 | 0.00 | 124.91 |
17930368 | 2008.11.17 21:55 | sell | 1.00 | usdchf | 1.1993 | 1.2093 | 1.1943 | 2008.11.18 10:00 | 1.2010 | 0.00 | 0.00 | -0.84 | -141.55 |
17929676 | 2008.11.17 10:43 | buy limit | 1.00 | eurusd | 1.2390 | 1.2290 | 1.2440 | 2008.11.18 10:00 | 1.2600 | cancelled | |||
17929738 | 2008.11.17 10:44 | buy limit | 1.00 | eurusd | 1.2329 | 1.2290 | 1.2379 | 2008.11.18 10:00 | 1.2599 | cancelled | |||
17929895 | 2008.11.17 10:46 | sell limit | 1.00 | eurusd | 1.3000 | 1.3100 | 1.2950 | 2008.11.18 10:00 | 1.2596 | cancelled | |||
17929958 | 2008.11.17 10:47 | sell limit | 1.00 | eurusd | 1.3062 | 1.3100 | 1.3012 | 2008.11.18 10:00 | 1.2596 | cancelled | |||
17930072 | 2008.11.17 10:48 | buy limit | 1.00 | gbpusd | 1.4587 | 1.4487 | 1.4637 | 2008.11.18 10:00 | 1.4960 | cancelled | |||
17930171 | 2008.11.17 10:50 | sell limit | 1.00 | gbpusd | 1.5198 | 1.5298 | 1.5148 | 2008.11.18 10:00 | 1.4957 | cancelled | |||
17930126 | 2008.11.17 10:49 | buy limit | 1.00 | gbpusd | 1.4526 | 1.4487 | 1.4576 | 2008.11.18 10:00 | 1.4961 | cancelled | |||
17930215 | 2008.11.17 10:50 | sell limit | 1.00 | gbpusd | 1.5259 | 1.5298 | 1.5209 | 2008.11.18 10:00 | 1.4958 | cancelled | |||
17930258 | 2008.11.17 10:51 | buy limit | 1.00 | usdchf | 1.1688 | 1.1588 | 1.1738 | 2008.11.18 10:00 | 1.2007 | cancelled | |||
17930328 | 2008.11.17 10:52 | buy limit | 1.00 | usdchf | 1.1658 | 1.1588 | 1.1708 | 2008.11.18 10:00 | 1.2007 | cancelled | |||
17971631 | 2008.11.17 17:20 | sell limit | 1.00 | eurchf | 1.5259 | 1.5279 | 1.5229 | 2008.11.18 10:00 | 1.5130 | cancelled | |||
17987118 | 2008.11.17 23:35 | sell limit | 1.00 | eurchf | 1.5198 | 1.5279 | 1.5148 | 2008.11.18 10:00 | 1.5130 | cancelled | |||
18021790 | 2008.11.18 12:00 | buy | 0.10 | slv | 9.312 | 9.110 | 9.442 | 2008.11.18 12:14 | 9.342 | 0.00 | 0.00 | 0.00 | 15.00 |
18021846 | 2008.11.18 12:02 | buy limit | 0.10 | slv | 9.180 | 9.110 | 9.280 | 2008.11.18 12:15 | 9.382 | cancelled | |||
18025778 | 2008.11.18 13:20 | buy limit | 8.00 | usdcad | 1.2268 | 1.2238 | 1.2293 | 2008.11.18 13:37 | 1.2268 | deleted [no money] | |||
18029156 | 2008.11.18 13:50 | buy | 1.00 | slv | 9.295 | 9.080 | 9.345 | 2008.11.18 14:36 | 9.327 | 0.00 | 0.00 | 0.00 | 160.00 |
18029262 | 2008.11.18 13:51 | buy limit | 1.00 | slv | 9.180 | 9.080 | 9.218 | 2008.11.18 14:37 | 9.392 | cancelled | |||
18033351 | 2008.11.18 14:35 | buy | 1.00 | usdcad | 1.2267 | 1.2177 | 1.2297 | 2008.11.18 14:50 | 1.2177 | 0.00 | 0.00 | 0.00 | -739.10 |
18033387 | 2008.11.18 14:41 | buy | 1.00 | usdcad | 1.2207 | 1.2177 | 1.2237 | 2008.11.18 14:50 | 1.2177 | 0.00 | 0.00 | 0.00 | -246.37 |
18035039 | 2008.11.18 14:54 | buy | 2.00 | usdcad | 1.2192 | 1.2192 | 1.2252 | 2008.11.18 15:03 | 1.2252 | 0.00 | 0.00 | 0.00 | 979.43 |
18039456 | 2008.11.18 15:57 | sell limit | 8.00 | cadjpy | 79.69 | 79.99 | 79.39 | 2008.11.18 17:33 | 78.75 | cancelled | |||
18039581 | 2008.11.18 15:59 | buy limit | 8.00 | euraud | 1.9287 | 1.9257 | 1.9312 | 2008.11.18 17:33 | 1.9326 | cancelled | |||
18043259 | 2008.11.18 16:58 | sell limit | 1.00 | slv | 9.766 | 9.836 | 9.736 | 2008.11.18 17:33 | 9.607 | cancelled | |||
18046730 | 2008.11.18 18:04 | buy stop | 0.10 | eurusd | 1.2716 | 1.2466 | 1.2866 | 2008.11.18 18:12 | 1.2640 | cancelled | |||
18046732 | 2008.11.18 18:04 | sell stop | 0.10 | eurusd | 1.2616 | 1.2868 | 1.2468 | 2008.11.18 18:12 | 1.2636 | cancelled | |||
18046733 | 2008.11.18 18:04 | buy stop | 0.10 | eurusd | 1.2766 | 1.2466 | 1.2866 | 2008.11.18 18:12 | 1.2638 | cancelled | |||
18046734 | 2008.11.18 18:04 | sell stop | 0.10 | eurusd | 1.2566 | 1.2868 | 1.2468 | 2008.11.18 18:12 | 1.2637 | cancelled | |||
18046735 | 2008.11.18 18:04 | buy stop | 0.10 | eurusd | 1.2816 | 1.2466 | 1.2866 | 2008.11.18 18:12 | 1.2638 | cancelled | |||
18046736 | 2008.11.18 18:04 | sell stop | 0.10 | eurusd | 1.2516 | 1.2868 | 1.2468 | 2008.11.18 18:12 | 1.2635 | cancelled | |||
18093169 | 2008.11.19 11:05 | sell | 5.00 | usdjpy | 96.90 | 97.37 | 96.70 | 2008.11.19 12:56 | 96.70 | 0.00 | 0.00 | 0.00 | 1 034.13 |
18108431 | 2008.11.19 14:23 | sell | 1.00 | eurusd | 1.2735 | 1.2796 | 1.2695 | 2008.11.19 14:40 | 1.2796 | 0.00 | 0.00 | 0.00 | -610.00 |
18108619 | 2008.11.19 14:30 | sell | 1.00 | eurusd | 1.2756 | 1.2796 | 1.2731 | 2008.11.19 14:40 | 1.2796 | 0.00 | 0.00 | 0.00 | -400.00 |
18110466 | 2008.11.19 14:39 | sell | 3.00 | eurusd | 1.2784 | 0.0000 | 0.0000 | 2008.11.19 14:54 | 1.2760 | 0.00 | 0.00 | 0.00 | 720.00 |
18110323 | 2008.11.19 14:38 | sell | 0.30 | eurusd | 1.2787 | 0.0000 | 0.0000 | 2008.11.19 14:54 | 1.2761 | 0.00 | 0.00 | 0.00 | 78.00 |
18114382 | 2008.11.19 15:10 | sell | 1.00 | gbpusd | 1.5231 | 0.0000 | 0.0000 | 2008.11.19 15:19 | 1.5218 | 0.00 | 0.00 | 0.00 | 130.00 |
18128682 | 2008.11.19 17:29 | buy | 5.00 | eurjpy | 121.28 | 0.00 | 121.45 | 2008.11.19 17:35 | 121.45 | 0.00 | 0.00 | 0.00 | 880.01 |
0.00 | 0.00 | -0.84 | 3 508.56 | ||||||||||
Closed P/L: | 3 507.72 | ||||||||||||
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 | |||||
18093224 | 2008.11.19 11:06 | sell limit | 1.00 | usdjpy | 97.27 | 97.37 | 97.07 | 96.61 | |||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 3 507.72 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 9 928.21 | Equity: | 9 928.21 | Free Margin: | 9 928.21 | ||||||||
Details: | |||||||||||||
Gross Profit: | 5 645.58 | Gross Loss: | 2 137.86 | Total Net Profit: | 3 507.72 | ||||||||
Profit Factor: | 2.64 | Expected Payoff: | 206.34 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 010.00 (11.06%) | Relative Drawdown: | 12.16% (985.47) | ||||||||
Total Trades: | 17 | Short Positions (won %): | 9 (66.67%) | Long Positions (won %): | 8 (75.00%) | ||||||||
Profit Trades (% of total): | 12 (70.59%) | Loss trades (% of total): | 5 (29.41%) | ||||||||||
Largest | profit trade: | 1 034.13 | loss trade: | -739.10 | |||||||||
Average | profit trade: | 470.47 | loss trade: | -427.57 | |||||||||
Maximum | consecutive wins ($): | 4 (1 649.01) | consecutive losses ($): | 2 (-1 010.00) | |||||||||
Maximal | consecutive profit (count): | 2 013.56 (2) | consecutive loss (count): | -1 010.00 (2) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |