Account: 5473080 | Name: Demo | Currency: USD | 2009 March 6, 20:56 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
52961561 | 2009.02.07 05:03 | balance | Deposit | 10 000.00 | |||||||||
53070836 | 2009.02.09 07:17 | buy | 1.00 | gbpusdm | 1.4720 | 0.0000 | 0.0000 | 2009.02.09 07:26 | 1.4733 | 0.00 | 0.00 | 0.00 | 13.00 |
53022891 | 2009.02.09 02:27 | buy | 0.50 | gbpusdm | 1.4758 | 0.0000 | 0.0000 | 2009.02.09 07:26 | 1.4733 | 0.00 | 0.00 | 0.00 | -12.50 |
52985533 | 2009.02.09 00:02 | sell | 0.40 | gbpusdm | 1.4824 | 0.0000 | 0.0000 | 2009.02.09 07:26 | 1.4736 | 0.00 | 0.00 | 0.00 | 35.20 |
53083269 | 2009.02.09 08:10 | buy | 0.50 | gbpusdm | 1.4714 | 0.0000 | 0.0000 | 2009.02.09 08:41 | 1.4794 | 0.00 | 0.00 | 0.00 | 40.00 |
53343809 | 2009.02.10 00:17 | buy | 1.00 | gbpusdm | 1.4847 | 0.0000 | 0.0000 | 2009.02.10 02:25 | 1.4846 | 0.00 | 0.00 | 0.00 | -1.00 |
53357366 | 2009.02.10 00:32 | buy | 1.50 | gbpusdm | 1.4810 | 0.0000 | 0.0000 | 2009.02.10 02:25 | 1.4846 | 0.00 | 0.00 | 0.00 | 54.00 |
53320257 | 2009.02.09 22:50 | buy | 0.50 | gbpusdm | 1.4884 | 0.0000 | 0.0000 | 2009.02.10 02:25 | 1.4846 | 0.00 | 0.00 | 0.00 | -19.00 |
53430361 | 2009.02.10 03:46 | buy | 0.51 | gbpusdm | 1.4805 | 0.0000 | 0.0000 | 2009.02.10 05:47 | 1.4868 | 0.00 | 0.00 | 0.00 | 32.13 |
53499928 | 2009.02.10 08:14 | sell | 0.51 | gbpusdm | 1.4882 | 0.0000 | 0.0000 | 2009.02.10 09:01 | 1.4810 | 0.00 | 0.00 | 0.00 | 36.72 |
53784913 | 2009.02.10 21:26 | sell | 0.51 | gbpusdm | 1.4514 | 0.0000 | 0.0000 | 2009.02.11 02:58 | 1.4493 | 0.00 | 0.00 | -0.50 | 10.71 |
53822749 | 2009.02.11 00:40 | buy | 0.51 | gbpusdm | 1.4510 | 0.0000 | 0.0000 | 2009.02.11 02:58 | 1.4489 | 0.00 | 0.00 | 0.00 | -10.71 |
53873294 | 2009.02.11 05:43 | buy | 1.02 | gbpusdm | 1.4448 | 0.0000 | 0.0000 | 2009.02.11 09:33 | 1.4463 | 0.00 | 0.00 | 0.00 | 15.30 |
53858018 | 2009.02.11 04:16 | buy | 0.51 | gbpusdm | 1.4478 | 0.0000 | 0.0000 | 2009.02.11 09:33 | 1.4463 | 0.00 | 0.00 | 0.00 | -7.65 |
53878178 | 2009.02.11 05:53 | buy | 1.53 | gbpusdm | 1.4418 | 0.0000 | 0.0000 | 2009.02.11 09:36 | 1.4465 | 0.00 | 0.00 | 0.00 | 71.91 |
54237527 | 2009.02.12 08:57 | buy | 5.61 | gbpusdm | 1.4188 | 0.0000 | 0.0000 | 2009.02.12 12:30 | 1.4239 | 0.00 | 0.00 | 0.00 | 286.11 |
54234206 | 2009.02.12 08:53 | buy | 4.59 | gbpusdm | 1.4217 | 0.0000 | 0.0000 | 2009.02.12 12:30 | 1.4237 | 0.00 | 0.00 | 0.00 | 91.80 |
54221850 | 2009.02.12 08:27 | buy | 3.57 | gbpusdm | 1.4253 | 0.0000 | 0.0000 | 2009.02.12 12:30 | 1.4236 | 0.00 | 0.00 | 0.00 | -60.69 |
54220926 | 2009.02.12 08:25 | buy | 3.06 | gbpusdm | 1.4266 | 0.0000 | 0.0000 | 2009.02.12 12:30 | 1.4236 | 0.00 | 0.00 | 0.00 | -91.80 |
54217279 | 2009.02.12 08:17 | buy | 2.55 | gbpusdm | 1.4281 | 0.0000 | 0.0000 | 2009.02.12 12:30 | 1.4236 | 0.00 | 0.00 | 0.00 | -114.75 |
54216189 | 2009.02.12 08:16 | buy | 2.04 | gbpusdm | 1.4294 | 0.0000 | 0.0000 | 2009.02.12 12:30 | 1.4236 | 0.00 | 0.00 | 0.00 | -118.32 |
54212273 | 2009.02.12 08:10 | buy | 1.02 | gbpusdm | 1.4323 | 0.0000 | 0.0000 | 2009.02.12 12:30 | 1.4232 | 0.00 | 0.00 | 0.00 | -92.82 |
54210176 | 2009.02.12 08:02 | buy | 0.51 | gbpusdm | 1.4338 | 0.0000 | 0.0000 | 2009.02.12 12:30 | 1.4233 | 0.00 | 0.00 | 0.00 | -53.55 |
54152884 | 2009.02.12 01:55 | sell | 0.51 | gbpusdm | 1.4401 | 0.0000 | 0.0000 | 2009.02.12 12:30 | 1.4237 | 0.00 | 0.00 | 0.00 | 83.64 |
54235799 | 2009.02.12 08:54 | buy | 5.10 | gbpusdm | 1.4202 | 0.0000 | 0.0000 | 2009.02.12 13:32 | 1.4242 | 0.00 | 0.00 | 0.00 | 204.00 |
54227186 | 2009.02.12 08:37 | buy | 4.08 | gbpusdm | 1.4230 | 0.0000 | 0.0000 | 2009.02.12 13:32 | 1.4243 | 0.00 | 0.00 | 0.00 | 53.04 |
54213955 | 2009.02.12 08:13 | buy | 1.53 | gbpusdm | 1.4308 | 0.0000 | 0.0000 | 2009.02.12 13:32 | 1.4242 | 0.00 | 0.00 | 0.00 | -100.98 |
54489789 | 2009.02.12 22:31 | sell | 1.04 | gbpusdm | 1.4305 | 0.0000 | 0.0000 | 2009.02.15 23:00 | 1.4225 | 0.00 | 0.00 | -1.03 | 83.20 |
54477948 | 2009.02.12 21:24 | sell | 0.52 | gbpusdm | 1.4271 | 0.0000 | 0.0000 | 2009.02.15 23:00 | 1.4229 | 0.00 | 0.00 | -1.02 | 21.84 |
54841369 | 2009.02.16 06:42 | buy | 1.04 | gbpusdm | 1.4173 | 0.0000 | 0.0000 | 2009.02.16 08:02 | 1.4244 | 0.00 | 0.00 | 0.00 | 73.84 |
54780664 | 2009.02.16 00:00 | buy | 0.52 | gbpusdm | 1.4239 | 0.0000 | 0.0000 | 2009.02.16 08:02 | 1.4244 | 0.00 | 0.00 | 0.00 | 2.60 |
55051660 | 2009.02.17 01:13 | buy | 1.59 | gbpusdm | 1.4201 | 0.0000 | 0.0000 | 2009.02.17 03:15 | 1.4229 | 0.00 | 0.00 | 0.00 | 44.52 |
55047286 | 2009.02.17 01:09 | buy | 1.06 | gbpusdm | 1.4222 | 0.0000 | 0.0000 | 2009.02.17 03:15 | 1.4231 | 0.00 | 0.00 | 0.00 | 9.54 |
55043286 | 2009.02.17 01:08 | buy | 0.53 | gbpusdm | 1.4243 | 0.0000 | 0.0000 | 2009.02.17 03:15 | 1.4231 | 0.00 | 0.00 | 0.00 | -6.36 |
55013580 | 2009.02.16 21:57 | sell | 0.53 | gbpusdm | 1.4293 | 0.0000 | 0.0000 | 2009.02.17 03:16 | 1.4235 | 0.00 | 0.00 | -0.52 | 30.74 |
55145613 | 2009.02.17 07:26 | buy | 1.06 | gbpusdm | 1.4144 | 0.0000 | 0.0000 | 2009.02.17 09:31 | 1.4205 | 0.00 | 0.00 | 0.00 | 64.66 |
55129659 | 2009.02.17 06:40 | buy | 0.53 | gbpusdm | 1.4186 | 0.0000 | 0.0000 | 2009.02.17 09:31 | 1.4205 | 0.00 | 0.00 | 0.00 | 10.07 |
55505660 | 2009.02.18 07:12 | sell | 1.59 | gbpusdm | 1.4294 | 0.0000 | 0.0000 | 2009.02.18 08:00 | 1.4242 | 0.00 | 0.00 | 0.00 | 82.68 |
55499136 | 2009.02.18 06:44 | sell | 1.06 | gbpusdm | 1.4281 | 0.0000 | 0.0000 | 2009.02.18 08:00 | 1.4247 | 0.00 | 0.00 | 0.00 | 36.04 |
55498548 | 2009.02.18 06:43 | sell | 0.53 | gbpusdm | 1.4273 | 0.0000 | 0.0000 | 2009.02.18 08:00 | 1.4250 | 0.00 | 0.00 | 0.00 | 12.19 |
55539878 | 2009.02.18 08:38 | buy | 3.24 | gbpusdm | 1.4157 | 0.0000 | 0.0000 | 2009.02.18 10:23 | 1.4188 | 0.00 | 0.00 | 0.00 | 100.44 |
55538039 | 2009.02.18 08:34 | buy | 2.70 | gbpusdm | 1.4171 | 0.0000 | 0.0000 | 2009.02.18 10:23 | 1.4186 | 0.00 | 0.00 | 0.00 | 40.50 |
55535367 | 2009.02.18 08:28 | buy | 2.16 | gbpusdm | 1.4185 | 0.0000 | 0.0000 | 2009.02.18 10:23 | 1.4186 | 0.00 | 0.00 | 0.00 | 2.16 |
55532746 | 2009.02.18 08:23 | buy | 1.62 | gbpusdm | 1.4200 | 0.0000 | 0.0000 | 2009.02.18 10:23 | 1.4186 | 0.00 | 0.00 | 0.00 | -22.68 |
55532021 | 2009.02.18 08:22 | buy | 1.08 | gbpusdm | 1.4214 | 0.0000 | 0.0000 | 2009.02.18 10:23 | 1.4185 | 0.00 | 0.00 | 0.00 | -31.32 |
55526981 | 2009.02.18 08:12 | buy | 0.54 | gbpusdm | 1.4228 | 0.0000 | 0.0000 | 2009.02.18 10:23 | 1.4185 | 0.00 | 0.00 | 0.00 | -23.22 |
55906600 | 2009.02.19 08:33 | sell | 3.78 | gbpusdm | 1.4382 | 0.0000 | 0.0000 | 2009.02.19 15:11 | 1.4332 | 0.00 | 0.00 | 0.00 | 189.00 |
55894301 | 2009.02.19 08:07 | sell | 3.24 | gbpusdm | 1.4358 | 0.0000 | 0.0000 | 2009.02.19 15:11 | 1.4331 | 0.00 | 0.00 | 0.00 | 87.48 |
55887140 | 2009.02.19 07:47 | sell | 2.70 | gbpusdm | 1.4333 | 0.0000 | 0.0000 | 2009.02.19 15:11 | 1.4331 | 0.00 | 0.00 | 0.00 | 5.40 |
55881258 | 2009.02.19 07:31 | sell | 2.16 | gbpusdm | 1.4316 | 0.0000 | 0.0000 | 2009.02.19 15:11 | 1.4331 | 0.00 | 0.00 | 0.00 | -32.40 |
55880413 | 2009.02.19 07:30 | sell | 1.62 | gbpusdm | 1.4299 | 0.0000 | 0.0000 | 2009.02.19 15:11 | 1.4331 | 0.00 | 0.00 | 0.00 | -51.84 |
55841041 | 2009.02.19 02:36 | sell | 1.08 | gbpusdm | 1.4280 | 0.0000 | 0.0000 | 2009.02.19 15:11 | 1.4331 | 0.00 | 0.00 | 0.00 | -55.08 |
55819244 | 2009.02.19 00:17 | sell | 0.54 | gbpusdm | 1.4255 | 0.0000 | 0.0000 | 2009.02.19 15:11 | 1.4331 | 0.00 | 0.00 | 0.00 | -41.04 |
56119856 | 2009.02.19 21:00 | buy | 0.55 | gbpusdm | 1.4280 | 0.0000 | 0.0000 | 2009.02.20 17:07 | 1.4429 | 0.00 | 0.00 | 0.10 | 81.95 |
56572899 | 2009.02.23 07:01 | sell | 1.65 | gbpusdm | 1.4569 | 0.0000 | 0.0000 | 2009.02.23 18:58 | 1.4503 | 0.00 | 0.00 | 0.00 | 108.90 |
56513672 | 2009.02.23 01:50 | sell | 1.10 | gbpusdm | 1.4501 | 0.0000 | 0.0000 | 2009.02.23 18:58 | 1.4502 | 0.00 | 0.00 | 0.00 | -1.10 |
56505668 | 2009.02.23 01:40 | sell | 0.55 | gbpusdm | 1.4451 | 0.0000 | 0.0000 | 2009.02.23 18:58 | 1.4502 | 0.00 | 0.00 | 0.00 | -28.05 |
56866239 | 2009.02.24 01:48 | sell | 1.12 | gbpusdm | 1.4554 | 0.0000 | 0.0000 | 2009.02.24 06:58 | 1.4505 | 0.00 | 0.00 | 0.00 | 54.88 |
56820563 | 2009.02.23 21:40 | buy | 0.56 | gbpusdm | 1.4473 | 0.0000 | 0.0000 | 2009.02.24 06:58 | 1.4500 | 0.00 | 0.00 | 0.11 | 15.12 |
56857706 | 2009.02.24 01:14 | sell | 0.56 | gbpusdm | 1.4525 | 0.0000 | 0.0000 | 2009.02.24 06:58 | 1.4505 | 0.00 | 0.00 | 0.00 | 11.20 |
57270422 | 2009.02.25 08:07 | sell | 2.80 | gbpusdm | 1.4597 | 0.0000 | 0.0000 | 2009.02.25 08:39 | 1.4569 | 0.00 | 0.00 | 0.00 | 78.40 |
57268971 | 2009.02.25 08:05 | sell | 2.24 | gbpusdm | 1.4583 | 0.0000 | 0.0000 | 2009.02.25 08:39 | 1.4570 | 0.00 | 0.00 | 0.00 | 29.12 |
57266955 | 2009.02.25 08:01 | sell | 1.68 | gbpusdm | 1.4568 | 0.0000 | 0.0000 | 2009.02.25 08:39 | 1.4569 | 0.00 | 0.00 | 0.00 | -1.68 |
57211086 | 2009.02.25 03:02 | sell | 1.12 | gbpusdm | 1.4554 | 0.0000 | 0.0000 | 2009.02.25 08:39 | 1.4569 | 0.00 | 0.00 | 0.00 | -16.80 |
57161410 | 2009.02.24 22:21 | sell | 0.56 | gbpusdm | 1.4514 | 0.0000 | 0.0000 | 2009.02.25 08:39 | 1.4569 | 0.00 | 0.00 | 0.00 | -30.80 |
56923174 | 2009.02.24 06:58 | buy | 0.56 | gbpusdm | 1.4503 | 0.0000 | 0.0000 | 2009.02.25 08:39 | 1.4565 | 0.00 | 0.00 | 0.11 | 34.72 |
57288068 | 2009.02.25 08:53 | sell | 0.57 | gbpusdm | 1.4580 | 0.0000 | 0.0000 | 2009.02.25 11:36 | 1.4431 | 0.00 | 0.00 | 0.00 | 84.93 |
57525812 | 2009.02.26 01:13 | sell | 0.57 | gbpusdm | 1.4272 | 0.0000 | 0.0000 | 2009.02.26 08:09 | 1.4202 | 0.00 | 0.00 | 0.00 | 39.90 |
57586945 | 2009.02.26 07:41 | buy | 1.14 | gbpusdm | 1.4165 | 0.0000 | 0.0000 | 2009.02.26 08:09 | 1.4197 | 0.00 | 0.00 | 0.00 | 36.48 |
57491570 | 2009.02.25 21:06 | buy | 0.57 | gbpusdm | 1.4189 | 0.0000 | 0.0000 | 2009.02.26 08:09 | 1.4198 | 0.00 | 0.00 | 0.32 | 5.13 |
58261998 | 2009.03.02 08:24 | buy | 2.28 | gbpusdm | 1.4180 | 0.0000 | 0.0000 | 2009.03.02 08:35 | 1.4216 | 0.00 | 0.00 | 0.00 | 82.08 |
58260998 | 2009.03.02 08:22 | buy | 1.71 | gbpusdm | 1.4199 | 0.0000 | 0.0000 | 2009.03.02 08:35 | 1.4216 | 0.00 | 0.00 | 0.00 | 29.07 |
58162757 | 2009.03.02 00:00 | buy | 1.14 | gbpusdm | 1.4220 | 0.0000 | 0.0000 | 2009.03.02 08:35 | 1.4216 | 0.00 | 0.00 | 0.00 | -4.56 |
57814850 | 2009.02.26 23:38 | buy | 0.57 | gbpusdm | 1.4291 | 0.0000 | 0.0000 | 2009.03.02 08:35 | 1.4216 | 0.00 | 0.00 | 0.11 | -42.75 |
57604645 | 2009.02.26 08:51 | sell | 0.57 | gbpusdm | 1.4258 | 0.0000 | 0.0000 | 2009.03.02 08:35 | 1.4221 | 0.00 | 0.00 | -1.12 | 21.09 |
58532283 | 2009.03.03 03:55 | sell | 2.32 | gbpusdm | 1.4115 | 0.0000 | 0.0000 | 2009.03.03 04:14 | 1.4088 | 0.00 | 0.00 | 0.00 | 62.64 |
58530916 | 2009.03.03 03:54 | sell | 1.74 | gbpusdm | 1.4101 | 0.0000 | 0.0000 | 2009.03.03 04:14 | 1.4088 | 0.00 | 0.00 | 0.00 | 22.62 |
58520837 | 2009.03.03 03:31 | sell | 1.16 | gbpusdm | 1.4086 | 0.0000 | 0.0000 | 2009.03.03 04:14 | 1.4088 | 0.00 | 0.00 | 0.00 | -2.32 |
58519795 | 2009.03.03 03:30 | sell | 0.58 | gbpusdm | 1.4072 | 0.0000 | 0.0000 | 2009.03.03 04:14 | 1.4088 | 0.00 | 0.00 | 0.00 | -9.28 |
58492135 | 2009.03.03 00:36 | buy | 0.58 | gbpusdm | 1.4008 | 0.0000 | 0.0000 | 2009.03.03 04:14 | 1.4084 | 0.00 | 0.00 | 0.00 | 44.08 |
58556650 | 2009.03.03 06:06 | sell | 1.16 | gbpusdm | 1.4119 | 0.0000 | 0.0000 | 2009.03.03 09:00 | 1.4106 | 0.00 | 0.00 | 0.00 | 15.08 |
58600286 | 2009.03.03 08:48 | sell | 1.74 | gbpusdm | 1.4155 | 0.0000 | 0.0000 | 2009.03.03 09:00 | 1.4106 | 0.00 | 0.00 | 0.00 | 85.26 |
58540107 | 2009.03.03 04:22 | sell | 0.58 | gbpusdm | 1.4090 | 0.0000 | 0.0000 | 2009.03.03 09:00 | 1.4106 | 0.00 | 0.00 | 0.00 | -9.28 |
58834616 | 2009.03.04 00:45 | buy | 1.18 | gbpusdm | 1.3997 | 0.0000 | 0.0000 | 2009.03.04 07:29 | 1.4049 | 0.00 | 0.00 | 0.00 | 61.36 |
58823311 | 2009.03.04 00:34 | buy | 0.59 | gbpusdm | 1.4013 | 0.0000 | 0.0000 | 2009.03.04 07:29 | 1.4050 | 0.00 | 0.00 | 0.00 | 21.83 |
59199411 | 2009.03.05 08:34 | sell | 2.95 | gbpusdm | 1.4228 | 0.0000 | 0.0000 | 2009.03.05 09:27 | 1.4173 | 0.00 | 0.00 | 0.00 | 162.25 |
59197259 | 2009.03.05 08:27 | sell | 2.36 | gbpusdm | 1.4205 | 0.0000 | 0.0000 | 2009.03.05 09:27 | 1.4171 | 0.00 | 0.00 | 0.00 | 80.24 |
59169532 | 2009.03.05 06:04 | buy | 0.59 | gbpusdm | 1.4132 | 0.0000 | 0.0000 | 2009.03.05 09:27 | 1.4166 | 0.00 | 0.00 | 0.00 | 20.06 |
59104805 | 2009.03.04 21:41 | sell | 1.77 | gbpusdm | 1.4189 | 0.0000 | 0.0000 | 2009.03.05 09:27 | 1.4171 | 0.00 | 0.00 | -5.26 | 31.86 |
58925762 | 2009.03.04 08:19 | sell | 1.18 | gbpusdm | 1.4082 | 0.0000 | 0.0000 | 2009.03.05 09:27 | 1.4172 | 0.00 | 0.00 | -3.50 | -106.20 |
58905983 | 2009.03.04 07:39 | sell | 0.59 | gbpusdm | 1.4065 | 0.0000 | 0.0000 | 2009.03.05 09:27 | 1.4174 | 0.00 | 0.00 | -1.75 | -64.31 |
0.00 | 0.00 | -13.95 | 1 979.87 | ||||||||||
Closed P/L: | 1 965.92 | ||||||||||||
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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 965.92 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 11 965.92 | Equity: | 11 965.92 | Free Margin: | 11 965.92 | ||||||||
Details: | |||||||||||||
Gross Profit: | 3 235.90 | Gross Loss: | 1 269.98 | Total Net Profit: | 1 965.92 | ||||||||
Profit Factor: | 2.55 | Expected Payoff: | 21.84 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 531.93 (5.00%) | Relative Drawdown: | 5.00% (531.93) | ||||||||
Total Trades: | 90 | Short Positions (won %): | 42 (66.67%) | Long Positions (won %): | 48 (62.50%) | ||||||||
Profit Trades (% of total): | 58 (64.44%) | Loss trades (% of total): | 32 (35.56%) | ||||||||||
Largest | profit trade: | 286.11 | loss trade: | -118.32 | |||||||||
Average | profit trade: | 55.79 | loss trade: | -39.69 | |||||||||
Maximum | consecutive wins ($): | 9 (378.96) | consecutive losses ($): | 6 (-531.93) | |||||||||
Maximal | consecutive profit (count): | 449.82 (3) | consecutive loss (count): | -531.93 (6) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |