Account: 6264187 | Name: NORAD_100K | Currency: USD | 2009 February 20, 07:12 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
62129033 | 2009.02.19 08:17 | balance | Deposit | 100 000.00 | |||||||||
62129623 | 2009.02.19 08:24 | buy | 1.00 | gbpjpy | 133.51 | 132.84 | 133.78 | 2009.02.19 09:41 | 133.78 | 0.00 | 0.00 | 0.00 | 288.84 |
62136761 | 2009.02.19 09:33 | buy | 3.00 | eurjpy | 117.45 | 116.80 | 117.90 | 2009.02.19 09:43 | 117.69 | 0.00 | 0.00 | 0.00 | 770.30 |
62134877 | 2009.02.19 09:25 | buy | 2.00 | audjpy | 59.97 | 59.50 | 60.20 | 2009.02.19 09:43 | 60.14 | 0.00 | 0.00 | 0.00 | 363.75 |
62134797 | 2009.02.19 09:24 | buy | 1.00 | eurjpy | 117.55 | 117.00 | 118.04 | 2009.02.19 09:43 | 117.70 | 0.00 | 0.00 | 0.00 | 160.48 |
62129791 | 2009.02.19 08:27 | buy | 1.00 | audjpy | 60.08 | 59.54 | 60.20 | 2009.02.19 09:44 | 60.20 | 0.00 | 0.00 | 0.00 | 128.38 |
62134824 | 2009.02.19 09:24 | buy | 1.00 | usdjpy | 93.41 | 92.70 | 93.90 | 2009.02.19 10:22 | 93.49 | 0.00 | 0.00 | 0.00 | 85.57 |
62129501 | 2009.02.19 08:22 | buy | 1.00 | eurjpy | 117.70 | 117.00 | 118.05 | 2009.02.19 10:23 | 117.74 | 0.00 | 0.00 | 0.00 | 42.79 |
62144758 | 2009.02.19 10:18 | sell | 3.00 | gbpchf | 1.6909 | 1.7100 | 1.6886 | 2009.02.19 10:44 | 1.6886 | 0.00 | 0.00 | 0.00 | 586.73 |
62129168 | 2009.02.19 08:19 | buy | 1.00 | usdjpy | 93.49 | 92.76 | 93.95 | 2009.02.19 10:47 | 93.52 | 0.00 | 0.00 | 0.00 | 32.08 |
62146867 | 2009.02.19 10:29 | sell | 1.00 | audcad | 0.8109 | 0.8301 | 0.8087 | 2009.02.19 11:09 | 0.8087 | 0.00 | 0.00 | 0.00 | 175.99 |
62147540 | 2009.02.19 10:31 | sell | 1.00 | gbpusd | 1.4368 | 1.4506 | 1.4345 | 2009.02.19 12:03 | 1.4345 | 0.00 | 0.00 | 0.00 | 230.00 |
62149329 | 2009.02.19 10:35 | sell | 1.00 | gbpusd | 1.4384 | 1.4511 | 1.4344 | 2009.02.19 12:03 | 1.4344 | 0.00 | 0.00 | 0.00 | 400.00 |
62152411 | 2009.02.19 10:59 | sell | 1.00 | eurusd | 1.2645 | 1.2750 | 1.2610 | 2009.02.19 16:13 | 1.2750 | 0.00 | 0.00 | 0.00 | -1 050.00 |
62142742 | 2009.02.19 10:05 | sell | 3.00 | gbpchf | 1.6893 | 1.7060 | 1.6845 | 2009.02.19 17:09 | 1.6845 | 0.00 | 0.00 | 0.00 | 1 226.47 |
62142085 | 2009.02.19 10:02 | sell | 3.00 | gbpchf | 1.6869 | 1.7095 | 1.6819 | 2009.02.19 17:14 | 1.6819 | 0.00 | 0.00 | 0.00 | 1 278.01 |
62142560 | 2009.02.19 10:04 | sell | 3.00 | gbpusd | 1.4346 | 1.4531 | 1.4310 | 2009.02.19 17:20 | 1.4310 | 0.00 | 0.00 | 0.00 | 1 080.00 |
62139767 | 2009.02.19 09:52 | sell | 3.00 | gbpusd | 1.4331 | 1.4526 | 1.4306 | 2009.02.19 17:21 | 1.4306 | 0.00 | 0.00 | 0.00 | 750.00 |
62138903 | 2009.02.19 09:46 | sell | 1.00 | gbpusd | 1.4319 | 1.4531 | 1.4298 | 2009.02.19 17:21 | 1.4298 | 0.00 | 0.00 | 0.00 | 210.00 |
62153022 | 2009.02.19 11:02 | sell | 1.00 | nzdusd | 0.5138 | 0.5331 | 0.5110 | 2009.02.19 21:21 | 0.5128 | 0.00 | 0.00 | 0.00 | 100.00 |
62149596 | 2009.02.19 10:37 | sell | 1.00 | audusd | 0.6459 | 0.6606 | 0.6434 | 2009.02.19 22:17 | 0.6434 | 0.00 | 0.00 | 0.00 | 250.00 |
62235008 | 2009.02.19 23:32 | buy | 1.00 | eurusd | 1.2669 | 1.2620 | 1.2688 | 2009.02.20 00:49 | 1.2688 | 0.00 | 0.00 | 1.38 | 190.00 |
62235196 | 2009.02.19 23:37 | buy | 1.00 | gbpusd | 1.4295 | 1.4246 | 1.4340 | 2009.02.20 02:48 | 1.4246 | 0.00 | 0.00 | 1.10 | -490.00 |
62146102 | 2009.02.19 10:27 | sell | 1.00 | audcad | 0.8099 | 0.8300 | 0.8074 | 2009.02.20 03:45 | 0.8074 | 0.00 | 0.00 | -7.67 | 198.77 |
62148124 | 2009.02.19 10:32 | sell | 3.00 | eurusd | 1.2632 | 1.2800 | 1.2608 | 2009.02.20 05:41 | 1.2618 | 0.00 | 0.00 | -10.68 | 420.00 |
0.00 | 0.00 | -15.87 | 7 428.16 | ||||||||||
Closed P/L: | 7 412.29 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
62149884 | 2009.02.19 10:39 | sell | 1.00 | eurcad | 1.5853 | 1.6000 | 1.5808 | 1.5850 | 0.00 | 0.00 | -4.40 | 23.82 | |
62259088 | 2009.02.20 05:01 | buy | 1.00 | eurcad | 1.5904 | 1.5750 | 1.5950 | 1.5841 | 0.00 | 0.00 | 0.00 | -500.40 | |
62145454 | 2009.02.19 10:24 | sell | 3.00 | eurchf | 1.4854 | 1.4991 | 1.4826 | 1.4856 | 0.00 | 0.00 | -14.87 | -50.82 | |
62259949 | 2009.02.20 05:18 | buy | 1.00 | eurusd | 1.2634 | 1.2500 | 1.2665 | 1.2583 | 0.00 | 0.00 | 0.00 | -510.00 | |
62258776 | 2009.02.20 05:00 | buy | 1.00 | nzdusd | 0.5060 | 0.4975 | 0.5125 | 0.5035 | 0.00 | 0.00 | 0.00 | -250.00 | |
62258639 | 2009.02.20 04:56 | sell | 3.00 | usdchf | 1.1780 | 1.1930 | 1.1725 | 1.1805 | 0.00 | 0.00 | 0.00 | -635.32 | |
62268461 | 2009.02.20 07:02 | buy | 3.00 | eurusd | 1.2585 | 1.2393 | 1.2616 | 1.2583 | 0.00 | 0.00 | 0.00 | -60.00 | |
0.00 | 0.00 | -19.27 | -1 982.72 | ||||||||||
Floating P/L: | -2 001.99 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 7 412.29 | Floating P/L: | -2 001.99 | Margin: | 6 162.60 | ||||||||
Balance: | 107 412.29 | Equity: | 105 410.30 | Free Margin: | 99 247.70 | ||||||||
Details: | |||||||||||||
Gross Profit: | 8 951.19 | Gross Loss: | 1 538.90 | Total Net Profit: | 7 412.29 | ||||||||
Profit Factor: | 5.82 | Expected Payoff: | 308.85 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 050.00 (1.02%) | Relative Drawdown: | 1.02% (1 050.00) | ||||||||
Total Trades: | 24 | Short Positions (won %): | 14 (92.86%) | Long Positions (won %): | 10 (90.00%) | ||||||||
Profit Trades (% of total): | 22 (91.67%) | Loss trades (% of total): | 2 (8.33%) | ||||||||||
Largest | profit trade: | 1 278.01 | loss trade: | -1 050.00 | |||||||||
Average | profit trade: | 406.87 | loss trade: | -769.45 | |||||||||
Maximum | consecutive wins ($): | 12 (3 264.91) | consecutive losses ($): | 1 (-1 050.00) | |||||||||
Maximal | consecutive profit (count): | 5 085.86 (8) | consecutive loss (count): | -1 050.00 (1) | |||||||||
Average | consecutive wins: | 7 | consecutive losses: | 1 |