Account: 5660056 | Name: Demo | Currency: USD | 2009 July 28, 22:23 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
76926214 | 2009.07.13 05:37 | balance | Deposit | 10 000.00 | |||||||||
76926266 | 2009.07.13 05:39 | sell | 0.04 | eurusd | 1.3922 | 0.0000 | 1.3922 | 2009.07.13 14:07 | 1.3922 | 0.00 | 0.00 | 0.00 | 0.00 |
76930091 | 2009.07.13 07:48 | sell | 0.06 | eurusd | 1.3947 | 0.0000 | 1.3922 | 2009.07.13 14:07 | 1.3922 | 0.00 | 0.00 | 0.00 | 15.00 |
76941531 | 2009.07.13 10:37 | sell | 0.08 | eurusd | 1.3972 | 0.0000 | 1.3922 | 2009.07.13 14:07 | 1.3922 | 0.00 | 0.00 | 0.00 | 40.00 |
76957408 | 2009.07.13 11:19 | sell limit | 0.11 | eurusd | 1.3997 | 0.0000 | 1.3947 | 2009.07.13 14:07 | 1.3919 | cancelled | |||
76980989 | 2009.07.13 15:00 | buy | 0.04 | eurusd | 1.3955 | 0.0000 | 1.4005 | 2009.07.13 23:18 | 1.4005 | 0.00 | 0.00 | 0.00 | 20.00 |
76986296 | 2009.07.13 15:41 | buy limit | 0.06 | eurusd | 1.3930 | 0.0000 | 1.3980 | 2009.07.13 23:18 | 1.4007 | cancelled | |||
77014272 | 2009.07.13 23:19 | buy | 0.04 | eurusd | 1.4007 | 0.0000 | 1.3981 | 2009.07.15 00:02 | 1.3981 | 0.00 | 0.00 | 0.00 | -10.40 |
77016426 | 2009.07.14 00:55 | buy | 0.06 | eurusd | 1.3981 | 0.0000 | 1.3981 | 2009.07.15 00:02 | 1.3981 | 0.00 | 0.00 | 0.00 | 0.00 |
77021750 | 2009.07.14 12:41 | buy | 0.08 | eurusd | 1.3956 | 0.0000 | 1.3981 | 2009.07.15 00:02 | 1.3981 | 0.00 | 0.00 | 0.00 | 20.00 |
77059492 | 2009.07.14 17:27 | buy | 0.11 | eurusd | 1.3931 | 0.0000 | 1.3981 | 2009.07.15 00:02 | 1.3981 | 0.00 | 0.00 | 0.00 | 55.00 |
77079696 | 2009.07.14 18:07 | buy limit | 0.15 | eurusd | 1.3881 | 0.0000 | 1.3982 | 2009.07.15 00:02 | 1.3984 | cancelled | |||
77095305 | 2009.07.15 00:02 | buy | 0.04 | eurusd | 1.3983 | 0.0000 | 1.4033 | 2009.07.15 06:17 | 1.4033 | 0.00 | 0.00 | 0.00 | 20.00 |
77096905 | 2009.07.15 00:42 | buy limit | 0.06 | eurusd | 1.3958 | 0.0000 | 1.4008 | 2009.07.15 06:17 | 1.4034 | cancelled | |||
77108096 | 2009.07.15 06:17 | buy | 0.04 | eurusd | 1.4035 | 0.0000 | 1.4087 | 2009.07.15 12:05 | 1.4087 | 0.00 | 0.00 | 0.00 | 20.80 |
77111691 | 2009.07.15 06:57 | buy limit | 0.06 | eurusd | 1.4009 | 0.0000 | 1.4061 | 2009.07.15 12:05 | 1.4091 | cancelled | |||
77131718 | 2009.07.15 12:05 | buy | 0.04 | eurusd | 1.4093 | 0.0000 | 1.4119 | 2009.07.16 10:33 | 1.4119 | 0.00 | 0.00 | 0.00 | 10.40 |
77136026 | 2009.07.16 02:30 | buy | 0.06 | eurusd | 1.4067 | 0.0000 | 1.4119 | 2009.07.16 10:33 | 1.4119 | 0.00 | 0.00 | 0.00 | 31.20 |
77181674 | 2009.07.16 03:10 | buy limit | 0.08 | eurusd | 1.4041 | 0.0000 | 1.4093 | 2009.07.16 10:34 | 1.4119 | cancelled | |||
77696151 | 2009.07.24 15:02 | sell | 0.04 | eurusd | 1.4189 | 0.0000 | 1.4189 | 2009.07.27 00:00 | 1.4189 | 0.00 | 0.00 | -0.13 | 0.00 |
77698208 | 2009.07.24 16:09 | sell | 0.06 | eurusd | 1.4213 | 0.0000 | 1.4189 | 2009.07.27 00:00 | 1.4189 | 0.00 | 0.00 | -0.19 | 14.40 |
77700698 | 2009.07.24 18:02 | sell | 0.08 | eurusd | 1.4237 | 0.0000 | 1.4189 | 2009.07.27 00:00 | 1.4189 | 0.00 | 0.00 | -0.25 | 38.40 |
77704462 | 2009.07.24 18:42 | sell limit | 0.11 | eurusd | 1.4261 | 0.0000 | 1.4213 | 2009.07.27 00:00 | 1.4187 | cancelled | |||
77713853 | 2009.07.27 00:37 | buy | 0.04 | eurusd | 1.4195 | 0.0000 | 1.4235 | 2009.07.27 03:43 | 1.4235 | 0.00 | 0.00 | 0.00 | 16.00 |
77716919 | 2009.07.27 01:19 | buy limit | 0.06 | eurusd | 1.4175 | 0.0000 | 1.4215 | 2009.07.27 03:43 | 1.4237 | cancelled | |||
0.00 | 0.00 | -0.57 | 290.80 | ||||||||||
Closed P/L: | 290.23 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
77863683 | 2009.07.28 20:00 | sell | 0.04 | eurusd | 1.4172 | 0.0000 | 1.4128 | 1.4172 | 0.00 | 0.00 | -0.13 | 0.00 | |
0.00 | 0.00 | -0.13 | 0.00 | ||||||||||
Floating P/L: | -0.13 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
77867770 | 2009.07.28 20:40 | sell limit | 0.06 | eurusd | 1.4194 | 0.0000 | 1.4150 | 1.4170 | Blessing | ||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 290.23 | Floating P/L: | -0.13 | Margin: | 40.00 | ||||||||
Balance: | 10 290.23 | Equity: | 10 290.10 | Free Margin: | 10 250.10 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 300.76 | Gross Loss: | 10.53 | Total Net Profit: | 290.23 | ||||||||
Profit Factor: | 28.56 | Expected Payoff: | 18.14 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 10.40 (0.10%) | Relative Drawdown: | 0.10% (10.40) | ||||||||
Total Trades: | 16 | Short Positions (won %): | 6 (83.33%) | Long Positions (won %): | 10 (90.00%) | ||||||||
Profit Trades (% of total): | 14 (87.50%) | Loss trades (% of total): | 2 (12.50%) | ||||||||||
Largest | profit trade: | 55.00 | loss trade: | -10.40 | |||||||||
Average | profit trade: | 21.48 | loss trade: | -5.27 | |||||||||
Maximum | consecutive wins ($): | 7 (150.00) | consecutive losses ($): | 1 (-10.40) | |||||||||
Maximal | consecutive profit (count): | 150.00 (7) | consecutive loss (count): | -10.40 (1) | |||||||||
Average | consecutive wins: | 5 | consecutive losses: | 1 |