Account: 76625 | Name: Blessing | Currency: USD | 2008 November 21, 22:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
4083808 | 2008.11.18 02:21 | balance | Deposit | 5 000.00 | |||||||||
4083838 | 2008.11.18 02:24 | sell limit | 0.02 | eurusd | 1.2649 | 0.0000 | 1.2535 | 2008.11.18 07:13 | 1.2593 | cancelled | |||
4083839 | 2008.11.18 07:13 | sell | 0.02 | eurusd | 1.2592 | 0.0000 | 1.2592 | 2008.11.19 17:25 | 1.2592 | 0.00 | 0.00 | -0.15 | 0.00 |
4087113 | 2008.11.18 08:56 | sell | 0.03 | eurusd | 1.2649 | 0.0000 | 1.2592 | 2008.11.19 17:25 | 1.2592 | 0.00 | 0.00 | -0.23 | 17.10 |
4089538 | 2008.11.19 15:11 | sell | 0.04 | eurusd | 1.2706 | 0.0000 | 1.2592 | 2008.11.19 17:25 | 1.2592 | 0.00 | 0.00 | 0.00 | 45.60 |
4122367 | 2008.11.19 15:51 | sell limit | 0.06 | eurusd | 1.2763 | 0.0000 | 1.2649 | 2008.11.19 17:25 | 1.2589 | cancelled | |||
4126353 | 2008.11.19 17:25 | sell stop | 0.02 | eurusd | 1.2535 | 0.0000 | 1.2421 | 2008.11.19 17:26 | 1.2589 | cancelled | |||
4126364 | 2008.11.19 17:26 | sell | 0.02 | eurusd | 1.2592 | 0.0000 | 1.2478 | 2008.11.19 23:04 | 1.2478 | 0.00 | 0.00 | 0.00 | 22.80 |
4127659 | 2008.11.19 18:06 | sell limit | 0.03 | eurusd | 1.2649 | 0.0000 | 1.2535 | 2008.11.20 00:14 | 1.2488 | cancelled | |||
4136864 | 2008.11.20 00:34 | sell | 0.02 | eurusd | 1.2478 | 0.0000 | 1.2477 | 2008.11.20 21:51 | 1.2477 | 0.00 | 0.00 | 0.00 | 0.20 |
4136867 | 2008.11.20 00:14 | sell limit | 0.02 | eurusd | 1.2535 | 0.0000 | 1.2425 | 2008.11.20 00:34 | 1.2480 | cancelled | |||
4137605 | 2008.11.20 11:20 | sell | 0.03 | eurusd | 1.2533 | 0.0000 | 1.2477 | 2008.11.20 21:51 | 1.2477 | 0.00 | 0.00 | 0.00 | 16.80 |
4142230 | 2008.11.20 18:50 | sell | 0.04 | eurusd | 1.2589 | 0.0000 | 1.2477 | 2008.11.20 21:51 | 1.2477 | 0.00 | 0.00 | 0.00 | 44.80 |
4155902 | 2008.11.20 19:30 | sell limit | 0.06 | eurusd | 1.2645 | 0.0000 | 1.2533 | 2008.11.20 21:51 | 1.2478 | cancelled | |||
4160595 | 2008.11.20 21:51 | sell stop | 0.02 | eurusd | 1.2427 | 0.0000 | 1.2315 | 2008.11.20 21:51 | 1.2482 | cancelled | |||
4160601 | 2008.11.20 21:51 | sell | 0.02 | eurusd | 1.2483 | 0.0000 | 1.2484 | 2008.11.21 17:02 | 1.2484 | 0.00 | 0.00 | -0.15 | -0.20 |
4161997 | 2008.11.21 07:17 | sell | 0.03 | eurusd | 1.2539 | 0.0000 | 1.2484 | 2008.11.21 17:02 | 1.2484 | 0.00 | 0.00 | 0.00 | 16.50 |
4171381 | 2008.11.21 10:50 | sell | 0.04 | eurusd | 1.2594 | 0.0000 | 1.2484 | 2008.11.21 17:02 | 1.2484 | 0.00 | 0.00 | 0.00 | 44.00 |
4176755 | 2008.11.21 11:30 | sell limit | 0.06 | eurusd | 1.2650 | 0.0000 | 1.2538 | 2008.11.21 17:02 | 1.2486 | cancelled | |||
4187517 | 2008.11.21 17:02 | sell stop | 0.02 | eurusd | 1.2427 | 0.0000 | 1.2315 | 2008.11.21 17:24 | 1.2541 | cancelled | |||
0.00 | 0.00 | -0.53 | 207.60 | ||||||||||
Closed P/L: | 207.07 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
4187531 | 2008.11.21 17:24 | sell | 0.02 | eurusd | 1.2539 | 0.0000 | 1.2483 | 1.2589 | 0.00 | 0.00 | -0.15 | -10.00 | |
4190244 | 2008.11.21 22:42 | sell | 0.03 | eurusd | 1.2595 | 0.0000 | 1.2483 | 1.2589 | 0.00 | 0.00 | -0.23 | 1.80 | |
0.00 | 0.00 | -0.38 | -8.20 | ||||||||||
Floating P/L: | -8.58 | ||||||||||||
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: | 207.07 | Floating P/L: | -8.58 | Margin: | 62.86 | ||||||||
Balance: | 5 207.07 | Equity: | 5 198.49 | Free Margin: | 5 135.63 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 207.57 | Gross Loss: | 0.50 | Total Net Profit: | 207.07 | ||||||||
Profit Factor: | 415.14 | Expected Payoff: | 20.71 | ||||||||||
Absolute Drawdown: | 0.15 | Maximal Drawdown: | 0.35 (0.01%) | Relative Drawdown: | 0.01% (0.35) | ||||||||
Total Trades: | 10 | Short Positions (won %): | 10 (80.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
Profit Trades (% of total): | 8 (80.00%) | Loss trades (% of total): | 2 (20.00%) | ||||||||||
Largest | profit trade: | 45.60 | loss trade: | -0.35 | |||||||||
Average | profit trade: | 25.95 | loss trade: | -0.25 | |||||||||
Maximum | consecutive wins ($): | 6 (147.07) | consecutive losses ($): | 1 (-0.35) | |||||||||
Maximal | consecutive profit (count): | 147.07 (6) | consecutive loss (count): | -0.35 (1) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |