Account: 880364 | Name: 2 | Currency: USD | 2009 January 21, 12:30 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
20829756 | 2009.01.20 00:50 | balance | Deposit | 5 000.00 | |||||||||
20829789 | 2009.01.20 00:51 | buy | 0.50 | eurgbp | 0.9077 | 0.9046 | 0.0000 | 2009.01.20 01:39 | 0.9098 | 0.00 | 0.00 | 0.00 | 150.08 |
20829796 | 2009.01.20 00:51 | buy | 0.40 | eurgbp | 0.9076 | 0.9045 | 0.0000 | 2009.01.20 01:39 | 0.9098 | 0.00 | 0.00 | 0.00 | 125.78 |
20829876 | 2009.01.20 00:54 | buy | 0.40 | eurgbp | 0.9075 | 0.9044 | 0.0000 | 2009.01.20 01:01 | 0.9081 | 0.00 | 0.00 | 0.00 | 34.61 |
20832999 | 2009.01.20 01:39 | sell | 0.40 | eurgbp | 0.9098 | 0.9129 | 0.0000 | 2009.01.20 05:26 | 0.9129 | 0.00 | 0.00 | 0.00 | -176.56 |
20842608 | 2009.01.20 06:54 | buy | 0.50 | eurgbp | 0.9096 | 0.9065 | 0.0000 | 2009.01.20 06:58 | 0.9102 | 0.00 | 0.00 | 0.00 | 42.88 |
20842632 | 2009.01.20 06:55 | buy | 0.40 | eurgbp | 0.9093 | 0.9062 | 0.0000 | 2009.01.20 06:55 | 0.9100 | 0.00 | 0.00 | 0.00 | 40.02 |
20842711 | 2009.01.20 06:55 | buy | 0.40 | eurgbp | 0.9095 | 0.9064 | 0.0000 | 2009.01.20 06:58 | 0.9105 | 0.00 | 0.00 | 0.00 | 57.14 |
20842727 | 2009.01.20 06:55 | buy | 0.40 | eurgbp | 0.9087 | 0.9056 | 0.0000 | 2009.01.20 06:56 | 0.9093 | 0.00 | 0.00 | 0.00 | 34.33 |
20842761 | 2009.01.20 06:55 | buy | 0.30 | eurgbp | 0.9086 | 0.9055 | 0.0000 | 2009.01.20 06:56 | 0.9096 | 0.00 | 0.00 | 0.00 | 42.89 |
20891563 | 2009.01.20 22:16 | sell | 0.50 | eurgbp | 0.9265 | 0.9296 | 0.0000 | 2009.01.20 23:03 | 0.9296 | 0.00 | 0.00 | -1.67 | -214.87 |
20891629 | 2009.01.20 22:18 | sell | 0.50 | eurgbp | 0.9268 | 0.9299 | 0.0000 | 2009.01.20 23:03 | 0.9299 | 0.00 | 0.00 | -1.67 | -214.91 |
20892298 | 2009.01.20 22:33 | sell | 0.40 | eurgbp | 0.9272 | 0.9303 | 0.0000 | 2009.01.20 23:05 | 0.9303 | 0.00 | 0.00 | -1.34 | -171.67 |
20892437 | 2009.01.20 22:38 | sell | 0.30 | eurgbp | 0.9276 | 0.9307 | 0.0000 | 2009.01.20 22:59 | 0.9269 | 0.00 | 0.00 | 0.00 | 29.25 |
20893104 | 2009.01.20 23:00 | sell | 0.30 | eurgbp | 0.9278 | 0.9309 | 0.0000 | 2009.01.20 23:05 | 0.9309 | 0.00 | 0.00 | 0.00 | -128.57 |
20894652 | 2009.01.20 23:17 | sell | 0.50 | eurgbp | 0.9277 | 0.9308 | 0.0000 | 2009.01.21 00:16 | 0.9269 | 0.00 | 0.00 | 0.00 | 55.47 |
20894895 | 2009.01.20 23:29 | sell | 0.40 | eurgbp | 0.9280 | 0.9311 | 0.0000 | 2009.01.20 23:58 | 0.9273 | 0.00 | 0.00 | 0.00 | 38.85 |
20894970 | 2009.01.20 23:31 | buy | 0.30 | eurgbp | 0.9280 | 0.9249 | 0.0000 | 2009.01.21 00:42 | 0.9284 | 0.00 | 0.00 | 0.00 | 16.66 |
20895045 | 2009.01.20 23:34 | buy | 0.40 | eurgbp | 0.9277 | 0.9246 | 0.0000 | 2009.01.21 00:35 | 0.9282 | 0.00 | 0.00 | 0.00 | 27.74 |
20895662 | 2009.01.20 23:58 | buy | 0.40 | eurgbp | 0.9273 | 0.9242 | 0.0000 | 2009.01.21 00:35 | 0.9282 | 0.00 | 0.00 | 0.00 | 49.94 |
20896369 | 2009.01.21 00:16 | buy | 0.40 | eurgbp | 0.9269 | 0.9238 | 0.0000 | 2009.01.21 00:26 | 0.9275 | 0.00 | 0.00 | 0.00 | 33.30 |
20898004 | 2009.01.21 01:08 | buy | 0.50 | eurgbp | 0.9282 | 0.9251 | 0.0000 | 2009.01.21 02:46 | 0.9285 | 0.00 | 0.00 | 0.00 | 20.83 |
20899325 | 2009.01.21 01:41 | sell | 0.40 | eurgbp | 0.9283 | 0.9314 | 0.0000 | 2009.01.21 02:52 | 0.9280 | 0.00 | 0.00 | 0.00 | 16.69 |
20899593 | 2009.01.21 01:46 | sell | 0.50 | eurgbp | 0.9287 | 0.9318 | 0.0000 | 2009.01.21 02:49 | 0.9284 | 0.00 | 0.00 | 0.00 | 20.83 |
20901388 | 2009.01.21 02:52 | buy | 0.50 | eurgbp | 0.9279 | 0.9248 | 0.0000 | 2009.01.21 04:03 | 0.9282 | 0.00 | 0.00 | 0.00 | 20.95 |
20901485 | 2009.01.21 02:53 | buy | 0.40 | eurgbp | 0.9275 | 0.9244 | 0.0000 | 2009.01.21 03:00 | 0.9282 | 0.00 | 0.00 | 0.00 | 38.96 |
20901975 | 2009.01.21 03:04 | buy | 0.40 | eurgbp | 0.9275 | 0.9244 | 0.0000 | 2009.01.21 03:07 | 0.9282 | 0.00 | 0.00 | 0.00 | 39.03 |
20902352 | 2009.01.21 03:12 | buy | 0.40 | eurgbp | 0.9275 | 0.9244 | 0.0000 | 2009.01.21 03:21 | 0.9282 | 0.00 | 0.00 | 0.00 | 39.01 |
20902840 | 2009.01.21 03:27 | buy | 0.40 | eurgbp | 0.9275 | 0.9244 | 0.0000 | 2009.01.21 04:03 | 0.9284 | 0.00 | 0.00 | 0.00 | 50.28 |
20903355 | 2009.01.21 03:34 | buy | 0.40 | eurgbp | 0.9271 | 0.9240 | 0.0000 | 2009.01.21 03:39 | 0.9277 | 0.00 | 0.00 | 0.00 | 33.52 |
20905012 | 2009.01.21 04:14 | sell | 0.50 | eurgbp | 0.9288 | 0.9319 | 0.0000 | 2009.01.21 04:17 | 0.9280 | 0.00 | 0.00 | 0.00 | 56.09 |
20905052 | 2009.01.21 04:14 | sell | 0.40 | eurgbp | 0.9291 | 0.9322 | 0.0000 | 2009.01.21 04:17 | 0.9283 | 0.00 | 0.00 | 0.00 | 44.87 |
20905066 | 2009.01.21 04:14 | sell | 0.40 | eurgbp | 0.9297 | 0.9328 | 0.0000 | 2009.01.21 04:17 | 0.9290 | 0.00 | 0.00 | 0.00 | 39.24 |
20905149 | 2009.01.21 04:15 | sell | 0.30 | eurgbp | 0.9303 | 0.9334 | 0.0000 | 2009.01.21 04:16 | 0.9295 | 0.00 | 0.00 | 0.00 | 33.58 |
20905422 | 2009.01.21 04:18 | sell | 0.50 | eurgbp | 0.9287 | 0.9318 | 0.0000 | 2009.01.21 04:19 | 0.9280 | 0.00 | 0.00 | 0.00 | 49.02 |
20905443 | 2009.01.21 04:18 | sell | 0.50 | eurgbp | 0.9290 | 0.9321 | 0.0000 | 2009.01.21 04:18 | 0.9284 | 0.00 | 0.00 | 0.00 | 42.04 |
20905548 | 2009.01.21 04:20 | sell | 0.50 | eurgbp | 0.9287 | 0.9318 | 0.0000 | 2009.01.21 07:11 | 0.9287 | 0.00 | 0.00 | 0.00 | 0.00 |
20905557 | 2009.01.21 04:20 | sell | 0.50 | eurgbp | 0.9292 | 0.9323 | 0.0000 | 2009.01.21 04:21 | 0.9286 | 0.00 | 0.00 | 0.00 | 42.02 |
20905692 | 2009.01.21 04:24 | sell | 0.50 | eurgbp | 0.9290 | 0.9321 | 0.0000 | 2009.01.21 04:56 | 0.9284 | 0.00 | 0.00 | 0.00 | 41.98 |
20905825 | 2009.01.21 04:27 | sell | 0.40 | eurgbp | 0.9294 | 0.9325 | 0.0000 | 2009.01.21 04:29 | 0.9287 | 0.00 | 0.00 | 0.00 | 39.19 |
20905948 | 2009.01.21 04:32 | sell | 0.40 | eurgbp | 0.9294 | 0.9325 | 0.0000 | 2009.01.21 04:33 | 0.9287 | 0.00 | 0.00 | 0.00 | 39.20 |
20906900 | 2009.01.21 05:05 | sell | 0.50 | eurgbp | 0.9292 | 0.9323 | 0.0000 | 2009.01.21 06:20 | 0.9289 | 0.00 | 0.00 | 0.00 | 20.95 |
20906911 | 2009.01.21 05:05 | sell | 0.40 | eurgbp | 0.9296 | 0.9327 | 0.0000 | 2009.01.21 06:17 | 0.9293 | 0.00 | 0.00 | 0.00 | 16.76 |
20906938 | 2009.01.21 05:06 | sell | 0.40 | eurgbp | 0.9299 | 0.9330 | 0.0000 | 2009.01.21 05:09 | 0.9293 | 0.00 | 0.00 | 0.00 | 33.51 |
20907316 | 2009.01.21 05:15 | sell | 0.40 | eurgbp | 0.9299 | 0.9330 | 0.0000 | 2009.01.21 05:16 | 0.9293 | 0.00 | 0.00 | 0.00 | 33.55 |
20907357 | 2009.01.21 05:16 | sell | 0.40 | eurgbp | 0.9299 | 0.9330 | 0.0000 | 2009.01.21 05:42 | 0.9293 | 0.00 | 0.00 | 0.00 | 33.53 |
20908022 | 2009.01.21 05:48 | sell | 0.40 | eurgbp | 0.9299 | 0.9330 | 0.0000 | 2009.01.21 05:57 | 0.9293 | 0.00 | 0.00 | 0.00 | 33.48 |
20908529 | 2009.01.21 06:07 | sell | 0.40 | eurgbp | 0.9299 | 0.9330 | 0.0000 | 2009.01.21 06:17 | 0.9291 | 0.00 | 0.00 | 0.00 | 44.67 |
20908718 | 2009.01.21 06:17 | buy | 0.40 | eurgbp | 0.9291 | 0.9260 | 0.0000 | 2009.01.21 06:39 | 0.9299 | 0.00 | 0.00 | 0.00 | 44.63 |
20909090 | 2009.01.21 06:37 | sell | 0.60 | eurgbp | 0.9295 | 0.9326 | 0.0000 | 2009.01.21 07:10 | 0.9289 | 0.00 | 0.00 | 0.00 | 50.35 |
20909105 | 2009.01.21 06:38 | sell | 0.50 | eurgbp | 0.9298 | 0.9329 | 0.0000 | 2009.01.21 07:10 | 0.9292 | 0.00 | 0.00 | 0.00 | 41.96 |
20909165 | 2009.01.21 06:41 | sell | 0.40 | eurgbp | 0.9301 | 0.9332 | 0.0000 | 2009.01.21 06:50 | 0.9295 | 0.00 | 0.00 | 0.00 | 33.55 |
0.00 | 0.00 | -4.68 | 966.63 | ||||||||||
Closed P/L: | 961.95 | ||||||||||||
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: | 961.95 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 5 961.95 | Equity: | 5 961.95 | Free Margin: | 5 961.95 | ||||||||
Details: | |||||||||||||
Gross Profit: | 1 873.21 | Gross Loss: | 911.26 | Total Net Profit: | 961.95 | ||||||||
Profit Factor: | 2.06 | Expected Payoff: | 18.86 | ||||||||||
Absolute Drawdown: | 354.28 | Maximal Drawdown: | 734.70 (13.66%) | Relative Drawdown: | 13.66% (734.70) | ||||||||
Total Trades: | 51 | Short Positions (won %): | 31 (83.87%) | Long Positions (won %): | 20 (100.00%) | ||||||||
Profit Trades (% of total): | 46 (90.20%) | Loss trades (% of total): | 5 (9.80%) | ||||||||||
Largest | profit trade: | 150.08 | loss trade: | -216.58 | |||||||||
Average | profit trade: | 40.72 | loss trade: | -182.25 | |||||||||
Maximum | consecutive wins ($): | 37 (1 316.23) | consecutive losses ($): | 4 (-734.70) | |||||||||
Maximal | consecutive profit (count): | 1 316.23 (37) | consecutive loss (count): | -734.70 (4) | |||||||||
Average | consecutive wins: | 15 | consecutive losses: | 3 |