Account: 302444 | Name: rob st-pier | Currency: USD | 2009 January 15, 01:43 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
9699438 | 2009.01.13 17:43 | balance | Deposit | 5 000.00 | |||||||||
9708357 | 2009.01.13 22:32 | sell | 0.30 | eurgbp | 0.9087 | 0.0000 | 0.0000 | 2009.01.14 00:31 | 0.9081 | 0.00 | 0.00 | 0.00 | 26.11 |
9708370 | 2009.01.13 22:33 | sell | 0.20 | eurgbp | 0.9089 | 0.0000 | 0.0000 | 2009.01.14 00:05 | 0.9086 | 0.00 | 0.00 | 0.00 | 8.70 |
9708409 | 2009.01.13 22:35 | sell | 0.20 | eurgbp | 0.9092 | 0.0000 | 0.0000 | 2009.01.14 00:05 | 0.9086 | 0.00 | 0.00 | 0.00 | 17.40 |
9710051 | 2009.01.14 00:05 | buy | 0.20 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.01.14 02:06 | 0.9089 | 0.00 | 0.00 | 0.00 | 8.71 |
9710116 | 2009.01.14 00:31 | buy | 0.20 | eurgbp | 0.9080 | 0.0000 | 0.0000 | 2009.01.14 01:46 | 0.9083 | 0.00 | 0.00 | 0.00 | 8.70 |
9711672 | 2009.01.14 02:19 | sell | 0.30 | eurgbp | 0.9092 | 0.0000 | 0.0000 | 2009.01.14 03:12 | 0.9086 | 0.00 | 0.00 | 0.00 | 26.23 |
9712402 | 2009.01.14 03:05 | sell | 0.30 | eurgbp | 0.9095 | 0.0000 | 0.0000 | 2009.01.14 03:11 | 0.9089 | 0.00 | 0.00 | 0.00 | 26.22 |
9712969 | 2009.01.14 03:26 | sell | 0.30 | eurgbp | 0.9092 | 0.0000 | 0.0000 | 2009.01.14 04:54 | 0.9089 | 0.00 | 0.00 | 0.00 | 13.12 |
9752003 | 2009.01.14 22:05 | buy | 0.30 | eurgbp | 0.9012 | 0.0000 | 0.0000 | 2009.01.14 22:26 | 0.9018 | 0.00 | 0.00 | 0.00 | 26.23 |
9752500 | 2009.01.14 22:28 | sell | 0.30 | eurgbp | 0.9019 | 0.0000 | 0.0000 | 2009.01.15 00:52 | 0.9017 | 0.00 | 0.00 | 0.00 | 8.77 |
9752606 | 2009.01.14 22:32 | sell | 0.30 | eurgbp | 0.9022 | 0.0000 | 0.0000 | 2009.01.14 23:43 | 0.9019 | 0.00 | 0.00 | 0.00 | 13.15 |
9752770 | 2009.01.14 22:41 | sell | 0.30 | eurgbp | 0.9025 | 0.0000 | 0.0000 | 2009.01.14 22:43 | 0.9021 | 0.00 | 0.00 | 0.00 | 17.50 |
9753210 | 2009.01.14 23:15 | sell | 0.30 | eurgbp | 0.9025 | 0.0000 | 0.0000 | 2009.01.14 23:41 | 0.9020 | 0.00 | 0.00 | 0.00 | 21.90 |
9754464 | 2009.01.15 00:54 | buy | 0.30 | eurgbp | 0.9015 | 0.0000 | 0.0000 | 2009.01.15 01:32 | 0.9021 | 0.00 | 0.00 | 0.00 | 26.26 |
0.00 | 0.00 | 0.00 | 249.00 | ||||||||||
Closed P/L: | 249.00 | ||||||||||||
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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 249.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 5 249.00 | Equity: | 5 249.00 | Free Margin: | 5 249.00 | ||||||||
Details: | |||||||||||||
Gross Profit: | 249.00 | Gross Loss: | 0.00 | Total Net Profit: | 249.00 | ||||||||
Profit Factor: | Expected Payoff: | 17.79 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 14 | Short Positions (won %): | 10 (100.00%) | Long Positions (won %): | 4 (100.00%) | ||||||||
Profit Trades (% of total): | 14 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 26.26 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 17.79 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 14 (249.00) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 249.00 (14) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 14 | consecutive losses: | 0 |