Account: 889114117 | Name: erkan | Currency: USD | 2009 May 7, 09:29 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
25507228 | 2009.05.06 16:50 | sell | 0.10 | eurusd | 1.3307 | 1.3397 | 1.3277 | 2009.05.06 17:41 | 1.3277 | 0.00 | 0.00 | 0.00 | 30.00 |
25507717 | 2009.05.06 17:00 | buy | 0.10 | eurusd | 1.3303 | 1.3198 | 1.3338 | 2009.05.06 18:37 | 1.3338 | 0.00 | 0.00 | 0.00 | 35.00 |
25543731 | 2009.05.07 06:24 | buy | 0.10 | eurgbp | 0.8765 | 0.8735 | 0.8775 | 2009.05.07 06:30 | 0.8775 | 0.00 | 0.00 | 0.00 | 15.11 |
25543788 | 2009.05.07 06:25 | sell | 0.10 | gbpjpy | 149.43 | 150.48 | 149.08 | 2009.05.07 07:02 | 149.08 | 0.00 | 0.00 | 0.00 | 35.46 |
25543912 | 2009.05.07 06:27 | sell | 0.10 | eurjpy | 131.03 | 132.21 | 130.64 | 2009.05.07 09:24 | 132.21 | 0.00 | 0.00 | 0.00 | -118.84 |
25544172 | 2009.05.07 06:31 | buy | 0.10 | eurgbp | 0.8774 | 0.8745 | 0.8784 | 2009.05.07 07:12 | 0.8784 | 0.00 | 0.00 | 0.00 | 15.10 |
25544272 | 2009.05.07 06:33 | sell | 0.10 | gbpusd | 1.5121 | 1.5185 | 1.5100 | 2009.05.07 07:13 | 1.5100 | 0.00 | 0.00 | 0.00 | 21.00 |
25545523 | 2009.05.07 07:00 | sell | 0.10 | gbpjpy | 149.28 | 150.20 | 148.97 | 2009.05.07 07:14 | 148.97 | 0.00 | 0.00 | 0.00 | 31.42 |
25545530 | 2009.05.07 07:00 | buy | 0.10 | eurgbp | 0.8780 | 0.8750 | 0.8790 | 2009.05.07 07:13 | 0.8790 | 0.00 | 0.00 | 0.00 | 15.10 |
25547930 | 2009.05.07 07:30 | sell | 0.10 | usdchf | 1.1394 | 1.1444 | 1.1379 | 2009.05.07 07:35 | 1.1379 | 0.00 | 0.00 | 0.00 | 13.18 |
25547934 | 2009.05.07 07:30 | buy | 0.10 | eurgbp | 0.8794 | 0.8760 | 0.8805 | 2009.05.07 09:07 | 0.8805 | 0.00 | 0.00 | 0.00 | 16.61 |
25550408 | 2009.05.07 08:00 | buy | 0.10 | eurusd | 1.3256 | 1.3173 | 1.3284 | 2009.05.07 08:39 | 1.3284 | 0.00 | 0.00 | 0.00 | 28.00 |
25550410 | 2009.05.07 08:00 | buy | 0.10 | eurgbp | 0.8782 | 0.8746 | 0.8794 | 2009.05.07 08:29 | 0.8794 | 0.00 | 0.00 | 0.00 | 18.11 |
25550432 | 2009.05.07 08:00 | sell | 0.10 | gbpjpy | 149.33 | 150.26 | 149.05 | 2009.05.07 09:23 | 150.26 | 0.00 | 0.00 | 0.00 | -93.65 |
25550437 | 2009.05.07 08:00 | sell | 0.10 | eurjpy | 131.16 | 132.22 | 130.81 | 2009.05.07 09:24 | 132.22 | 0.00 | 0.00 | 0.00 | -106.77 |
25550466 | 2009.05.07 08:00 | sell | 0.10 | usdchf | 1.1408 | 1.1461 | 1.1390 | 2009.05.07 08:25 | 1.1390 | 0.00 | 0.00 | 0.00 | 15.80 |
25552383 | 2009.05.07 08:30 | buy | 0.10 | gbpusd | 1.5093 | 1.5025 | 1.5116 | 2009.05.07 08:51 | 1.5116 | 0.00 | 0.00 | 0.00 | 23.00 |
25552402 | 2009.05.07 08:30 | sell | 0.10 | gbpjpy | 149.27 | 150.20 | 148.96 | 2009.05.07 09:23 | 150.20 | 0.00 | 0.00 | 0.00 | -93.68 |
25553837 | 2009.05.07 08:45 | sell | 0.10 | eurjpy | 131.33 | 132.11 | 131.07 | 2009.05.07 09:22 | 132.11 | 0.00 | 0.00 | 0.00 | -78.59 |
25554488 | 2009.05.07 08:55 | sell | 0.10 | usdjpy | 98.94 | 99.17 | 98.86 | 2009.05.07 09:02 | 99.17 | 0.00 | 0.00 | 0.00 | -23.19 |
25554548 | 2009.05.07 08:56 | sell | 0.10 | eurjpy | 131.49 | 132.11 | 131.28 | 2009.05.07 09:22 | 132.11 | 0.00 | 0.00 | 0.00 | -62.47 |
0.00 | 0.00 | 0.00 | -264.30 | ||||||||||
Closed P/L: | -264.30 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
25554963 | 2009.05.07 09:00 | sell | 0.10 | eurjpy | 131.63 | 132.25 | 131.42 | 132.06 | 0.00 | 0.00 | 0.00 | -43.34 | |
25543415 | 2009.05.07 06:19 | sell | 0.10 | eurusd | 1.3276 | 1.3372 | 1.3244 | 1.3309 | 0.00 | 0.00 | 0.00 | -33.00 | |
25555010 | 2009.05.07 09:00 | sell | 0.10 | eurusd | 1.3295 | 1.3386 | 1.3265 | 1.3309 | 0.00 | 0.00 | 0.00 | -14.00 | |
25554960 | 2009.05.07 09:00 | sell | 0.10 | gbpjpy | 149.67 | 150.64 | 149.35 | 150.10 | 0.00 | 0.00 | 0.00 | -43.34 | |
25547954 | 2009.05.07 07:30 | sell | 0.10 | gbpusd | 1.5081 | 1.5149 | 1.5058 | 1.5126 | 0.00 | 0.00 | 0.00 | -45.00 | |
25543879 | 2009.05.07 06:27 | sell | 0.10 | usdchf | 1.1381 | 1.1430 | 1.1365 | 1.1384 | 0.00 | 0.00 | 0.00 | -2.64 | |
25544051 | 2009.05.07 06:30 | sell | 0.10 | usdchf | 1.1379 | 1.1425 | 1.1364 | 1.1384 | 0.00 | 0.00 | 0.00 | -4.39 | |
25555016 | 2009.05.07 09:00 | sell | 0.10 | usdchf | 1.1382 | 1.1437 | 1.1364 | 1.1384 | 0.00 | 0.00 | 0.00 | -1.76 | |
25555663 | 2009.05.07 09:05 | sell | 0.10 | usdjpy | 99.14 | 99.38 | 99.06 | 99.23 | 0.00 | 0.00 | 0.00 | -9.07 | |
25556174 | 2009.05.07 09:10 | sell | 0.10 | usdjpy | 99.16 | 99.40 | 99.08 | 99.23 | 0.00 | 0.00 | 0.00 | -7.05 | |
25556690 | 2009.05.07 09:15 | sell | 0.10 | usdjpy | 99.14 | 99.38 | 99.06 | 99.23 | 0.00 | 0.00 | 0.00 | -9.07 | |
25557040 | 2009.05.07 09:20 | sell | 0.10 | usdjpy | 99.15 | 99.38 | 99.07 | 99.23 | 0.00 | 0.00 | 0.00 | -8.06 | |
25557422 | 2009.05.07 09:25 | sell | 0.10 | usdjpy | 99.22 | 99.46 | 99.14 | 99.23 | 0.00 | 0.00 | 0.00 | -1.01 | |
0.00 | 0.00 | 0.00 | -221.73 | ||||||||||
Floating P/L: | -221.73 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -264.30 | Floating P/L: | -221.73 | Margin: | 1 500.68 | ||||||||
Balance: | 99 735.70 | Equity: | 99 513.97 | Free Margin: | 98 013.30 | ||||||||
Details: | |||||||||||||
Gross Profit: | 312.89 | Gross Loss: | 577.19 | Total Net Profit: | -264.30 | ||||||||
Profit Factor: | 0.54 | Expected Payoff: | -12.59 | ||||||||||
Absolute Drawdown: | 264.30 | Maximal Drawdown: | 560.58 (0.56%) | Relative Drawdown: | 0.56% (560.58) | ||||||||
Total Trades: | 21 | Short Positions (won %): | 13 (46.15%) | Long Positions (won %): | 8 (100.00%) | ||||||||
Profit Trades (% of total): | 14 (66.67%) | Loss trades (% of total): | 7 (33.33%) | ||||||||||
Largest | profit trade: | 35.46 | loss trade: | -118.84 | |||||||||
Average | profit trade: | 22.35 | loss trade: | -82.46 | |||||||||
Maximum | consecutive wins ($): | 13 (296.28) | consecutive losses ($): | 6 (-554.00) | |||||||||
Maximal | consecutive profit (count): | 296.28 (13) | consecutive loss (count): | -554.00 (6) | |||||||||
Average | consecutive wins: | 7 | consecutive losses: | 4 |