Account: 5333802 | Name: Demo | Currency: USD | 2008 November 14, 02:33 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
29001754 | 2008.11.09 18:41 | balance | Deposit | 10 000.00 | |||||||||
29442935 | 2008.11.11 02:27 | buy | 1.60 | eurgbpm | 0.8121 | 0.0000 | 0.0000 | 2008.11.11 07:53 | 0.8161 | 0.00 | 0.00 | 0.00 | 99.86 |
29439647 | 2008.11.11 02:20 | buy | 1.20 | eurgbpm | 0.8132 | 0.0000 | 0.0000 | 2008.11.11 07:53 | 0.8161 | 0.00 | 0.00 | 0.00 | 54.29 |
29400909 | 2008.11.10 23:24 | buy | 0.40 | eurgbpm | 0.8152 | 0.0000 | 0.0000 | 2008.11.11 07:53 | 0.8162 | 0.00 | 0.00 | 0.00 | 6.24 |
29425701 | 2008.11.11 01:28 | buy | 0.80 | eurgbpm | 0.8143 | 0.0000 | 0.0000 | 2008.11.11 07:53 | 0.8162 | 0.00 | 0.00 | 0.00 | 23.71 |
29094994 | 2008.11.10 06:01 | sell | 0.40 | eurgbpm | 0.8142 | 0.0000 | 0.0000 | 2008.11.11 07:53 | 0.8165 | 0.00 | 0.00 | -0.16 | -14.36 |
29228067 | 2008.11.10 14:02 | sell | 0.80 | eurgbpm | 0.8193 | 0.0000 | 0.0000 | 2008.11.11 07:53 | 0.8165 | 0.00 | 0.00 | -0.32 | 34.96 |
29919266 | 2008.11.11 23:32 | buy | 2.05 | gbpusdm | 1.5363 | 0.0000 | 0.0000 | 2008.11.12 06:26 | 1.5459 | 0.00 | 0.00 | 0.00 | 196.80 |
29710918 | 2008.11.11 16:00 | buy | 1.64 | gbpusdm | 1.5418 | 0.0000 | 0.0000 | 2008.11.12 06:26 | 1.5460 | 0.00 | 0.00 | 2.05 | 68.88 |
29670052 | 2008.11.11 15:00 | buy | 1.23 | gbpusdm | 1.5507 | 0.0000 | 0.0000 | 2008.11.12 06:26 | 1.5460 | 0.00 | 0.00 | 1.54 | -57.81 |
29426895 | 2008.11.11 01:31 | buy | 0.80 | gbpusdm | 1.5580 | 0.0000 | 0.0000 | 2008.11.12 06:26 | 1.5460 | 0.00 | 0.00 | 1.00 | -96.00 |
29326512 | 2008.11.10 18:04 | buy | 0.40 | gbpusdm | 1.5612 | 0.0000 | 0.0000 | 2008.11.12 06:26 | 1.5460 | 0.00 | 0.00 | 1.00 | -60.80 |
29051113 | 2008.11.10 02:00 | sell | 0.40 | gbpusdm | 1.5871 | 0.0000 | 0.0000 | 2008.11.12 06:26 | 1.5464 | 0.00 | 0.00 | -1.84 | 162.80 |
30375802 | 2008.11.12 16:05 | buy | 2.48 | eurchfm | 1.4736 | 0.0000 | 0.0000 | 2008.11.12 17:28 | 1.4845 | 0.00 | 0.00 | 0.00 | 228.95 |
30370470 | 2008.11.12 16:00 | buy | 2.17 | eurchfm | 1.4781 | 0.0000 | 0.0000 | 2008.11.12 17:28 | 1.4846 | 0.00 | 0.00 | 0.00 | 119.46 |
29710732 | 2008.11.11 16:00 | buy | 1.86 | eurchfm | 1.4842 | 0.0000 | 0.0000 | 2008.11.12 17:29 | 1.4846 | 0.00 | 0.00 | -0.47 | 6.30 |
29670199 | 2008.11.11 15:00 | buy | 1.55 | eurchfm | 1.4948 | 0.0000 | 0.0000 | 2008.11.12 17:29 | 1.4846 | 0.00 | 0.00 | -0.39 | -133.89 |
29610826 | 2008.11.11 12:22 | buy | 1.24 | eurchfm | 1.4971 | 0.0000 | 0.0000 | 2008.11.12 17:29 | 1.4847 | 0.00 | 0.00 | -0.31 | -130.22 |
29415692 | 2008.11.11 00:40 | buy | 0.90 | eurchfm | 1.4991 | 0.0000 | 0.0000 | 2008.11.12 17:29 | 1.4847 | 0.00 | 0.00 | -0.23 | -109.76 |
29307912 | 2008.11.10 17:00 | buy | 0.30 | eurchfm | 1.5032 | 0.0000 | 0.0000 | 2008.11.12 17:29 | 1.4840 | 0.00 | 0.00 | -0.16 | -48.79 |
29027647 | 2008.11.10 00:18 | sell | 0.90 | eurchfm | 1.5100 | 0.0000 | 0.0000 | 2008.11.12 17:29 | 1.4846 | 0.00 | 0.00 | -2.72 | 193.58 |
29019666 | 2008.11.10 00:00 | sell | 0.60 | eurchfm | 1.5071 | 0.0000 | 0.0000 | 2008.11.12 17:29 | 1.4845 | 0.00 | 0.00 | -1.82 | 114.83 |
29003835 | 2008.11.09 23:00 | sell | 0.30 | eurchfm | 1.5041 | 0.0000 | 0.0000 | 2008.11.12 17:29 | 1.4845 | 0.00 | 0.00 | -0.90 | 49.79 |
30891259 | 2008.11.13 18:55 | sell | 4.73 | eurgbpm | 0.8572 | 0.0000 | 0.0000 | 2008.11.13 18:56 | 0.8576 | 0.00 | 0.00 | 0.00 | -27.71 |
30865628 | 2008.11.13 18:14 | sell | 4.30 | eurgbpm | 0.8527 | 0.0000 | 0.0000 | 2008.11.13 18:56 | 0.8576 | 0.00 | 0.00 | 0.00 | -308.67 |
30758074 | 2008.11.13 14:02 | sell | 3.44 | eurgbpm | 0.8452 | 0.0000 | 0.0000 | 2008.11.13 18:56 | 0.8573 | 0.00 | 0.00 | 0.00 | -609.79 |
30790325 | 2008.11.13 15:20 | sell | 3.87 | eurgbpm | 0.8482 | 0.0000 | 0.0000 | 2008.11.13 18:56 | 0.8573 | 0.00 | 0.00 | 0.00 | -515.93 |
30715211 | 2008.11.13 12:00 | sell | 3.01 | eurgbpm | 0.8397 | 0.0000 | 0.0000 | 2008.11.13 18:56 | 0.8573 | 0.00 | 0.00 | 0.00 | -776.10 |
30363080 | 2008.11.12 15:50 | sell | 2.10 | eurgbpm | 0.8297 | 0.0000 | 0.0000 | 2008.11.13 18:56 | 0.8572 | 0.00 | 0.00 | -2.52 | -845.98 |
30373995 | 2008.11.12 16:04 | sell | 2.52 | eurgbpm | 0.8346 | 0.0000 | 0.0000 | 2008.11.13 18:56 | 0.8573 | 0.00 | 0.00 | -3.02 | -837.98 |
30343753 | 2008.11.12 15:30 | sell | 1.68 | eurgbpm | 0.8262 | 0.0000 | 0.0000 | 2008.11.13 18:56 | 0.8573 | 0.00 | 0.00 | -2.02 | -765.38 |
30249642 | 2008.11.12 12:00 | sell | 1.26 | eurgbpm | 0.8227 | 0.0000 | 0.0000 | 2008.11.13 18:56 | 0.8572 | 0.00 | 0.00 | -1.51 | -636.79 |
29937359 | 2008.11.12 00:00 | buy | 0.82 | eurgbpm | 0.8136 | 0.0000 | 0.0000 | 2008.11.13 18:56 | 0.8569 | 0.00 | 0.00 | -3.54 | 519.95 |
30152861 | 2008.11.12 08:00 | sell | 0.84 | eurgbpm | 0.8172 | 0.0000 | 0.0000 | 2008.11.13 18:56 | 0.8572 | 0.00 | 0.00 | -1.01 | -492.20 |
29788550 | 2008.11.11 19:00 | buy | 0.41 | eurgbpm | 0.8142 | 0.0000 | 0.0000 | 2008.11.13 18:56 | 0.8569 | 0.00 | 0.00 | -2.36 | 256.37 |
29548253 | 2008.11.11 09:00 | sell | 0.41 | eurgbpm | 0.8184 | 0.0000 | 0.0000 | 2008.11.13 18:56 | 0.8572 | 0.00 | 0.00 | -0.65 | -233.02 |
30864849 | 2008.11.13 18:12 | buy | 3.44 | gbpusdm | 1.4641 | 0.0000 | 0.0000 | 2008.11.13 18:57 | 1.4623 | 0.00 | 0.00 | 0.00 | -61.92 |
30837402 | 2008.11.13 17:16 | buy | 3.01 | gbpusdm | 1.4721 | 0.0000 | 0.0000 | 2008.11.13 18:57 | 1.4623 | 0.00 | 0.00 | 0.00 | -294.98 |
30813323 | 2008.11.13 16:09 | buy | 2.58 | gbpusdm | 1.4771 | 0.0000 | 0.0000 | 2008.11.13 18:57 | 1.4623 | 0.00 | 0.00 | 0.00 | -381.84 |
30756688 | 2008.11.13 14:00 | buy | 2.15 | gbpusdm | 1.4819 | 0.0000 | 0.0000 | 2008.11.13 18:57 | 1.4623 | 0.00 | 0.00 | 0.00 | -421.40 |
30526164 | 2008.11.12 22:49 | buy | 1.72 | gbpusdm | 1.4880 | 0.0000 | 0.0000 | 2008.11.13 18:57 | 1.4623 | 0.00 | 0.00 | 0.00 | -442.04 |
30374207 | 2008.11.12 16:04 | buy | 1.26 | gbpusdm | 1.4990 | 0.0000 | 0.0000 | 2008.11.13 18:57 | 1.4623 | 0.00 | 0.00 | 4.73 | -462.42 |
30296510 | 2008.11.12 14:00 | buy | 0.42 | gbpusdm | 1.5213 | 0.0000 | 0.0000 | 2008.11.13 18:57 | 1.4623 | 0.00 | 0.00 | 1.58 | -247.80 |
30349930 | 2008.11.12 15:37 | buy | 0.84 | gbpusdm | 1.5106 | 0.0000 | 0.0000 | 2008.11.13 18:57 | 1.4623 | 0.00 | 0.00 | 3.15 | -405.72 |
29409042 | 2008.11.11 00:18 | buy | 0.60 | eurchfm | 1.5012 | 0.0000 | 0.0000 | 2008.11.13 18:57 | 1.5008 | 0.00 | 0.00 | -0.60 | -2.01 |
29226928 | 2008.11.10 14:00 | sell | 1.20 | eurchfm | 1.5160 | 0.0000 | 0.0000 | 2008.11.13 18:57 | 1.5012 | 0.00 | 0.00 | -9.06 | 148.45 |
30922114 | 2008.11.13 19:39 | buy | 0.22 | gbpusdm | 1.4736 | 0.0000 | 0.0000 | 2008.11.13 21:01 | 1.4886 | 0.00 | 0.00 | 0.00 | 33.00 |
30892223 | 2008.11.13 18:57 | buy | 0.11 | gbpusdm | 1.4630 | 0.0000 | 0.0000 | 2008.11.13 21:01 | 1.4886 | 0.00 | 0.00 | 0.00 | 28.16 |
0.00 | 0.00 | -20.56 | -7 074.93 | ||||||||||
Closed P/L: | -7 095.49 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
30939756 | 2008.11.13 20:00 | sell | 0.09 | eurchfm | 1.5119 | 0.0000 | 0.0000 | 1.5141 | 0.00 | 0.00 | -0.14 | -1.66 | |
30891399 | 2008.11.13 18:56 | sell | 0.22 | eurgbpm | 0.8569 | 0.0000 | 0.0000 | 0.8600 | 0.00 | 0.00 | -0.09 | -10.11 | |
30937170 | 2008.11.13 19:55 | sell | 0.22 | eurgbpm | 0.8634 | 0.0000 | 0.0000 | 0.8600 | 0.00 | 0.00 | -0.09 | 11.09 | |
31023311 | 2008.11.13 23:31 | sell | 0.12 | gbpusdm | 1.4891 | 0.0000 | 0.0000 | 1.4827 | 0.00 | 0.00 | 0.00 | 7.68 | |
0.00 | 0.00 | -0.32 | 7.00 | ||||||||||
Floating P/L: | 6.68 | ||||||||||||
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: | -7 095.49 | Floating P/L: | 6.68 | Margin: | 32.50 | ||||||||
Balance: | 2 904.51 | Equity: | 2 911.19 | Free Margin: | 2 878.69 | ||||||||
Details: | |||||||||||||
Gross Profit: | 2 325.40 | Gross Loss: | 9 420.89 | Total Net Profit: | -7 095.49 | ||||||||
Profit Factor: | 0.25 | Expected Payoff: | -150.97 | ||||||||||
Absolute Drawdown: | 7 293.43 | Maximal Drawdown: | 8 069.51 (74.88%) | Relative Drawdown: | 74.88% (8 069.51) | ||||||||
Total Trades: | 47 | Short Positions (won %): | 18 (33.33%) | Long Positions (won %): | 29 (44.83%) | ||||||||
Profit Trades (% of total): | 19 (40.43%) | Loss trades (% of total): | 28 (59.57%) | ||||||||||
Largest | profit trade: | 516.41 | loss trade: | -848.50 | |||||||||
Average | profit trade: | 122.39 | loss trade: | -336.46 | |||||||||
Maximum | consecutive wins ($): | 4 (515.20) | consecutive losses ($): | 10 (-3 435.54) | |||||||||
Maximal | consecutive profit (count): | 770.42 (2) | consecutive loss (count): | -5 333.40 (9) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 5 |