Account: 5660051 | 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 |
76926050 | 2009.07.13 05:34 | balance | Deposit | 10 000.00 | |||||||||
76926165 | 2009.07.13 05:35 | sell | 0.04 | eurusd | 1.3926 | 0.0000 | 1.3926 | 2009.07.13 14:01 | 1.3926 | 0.00 | 0.00 | 0.00 | 0.00 |
76929765 | 2009.07.13 07:59 | sell | 0.06 | eurusd | 1.3951 | 0.0000 | 1.3926 | 2009.07.13 14:01 | 1.3926 | 0.00 | 0.00 | 0.00 | 15.00 |
76942367 | 2009.07.13 10:38 | sell | 0.08 | eurusd | 1.3976 | 0.0000 | 1.3926 | 2009.07.13 14:01 | 1.3926 | 0.00 | 0.00 | 0.00 | 40.00 |
76957411 | 2009.07.13 11:19 | sell limit | 0.11 | eurusd | 1.4001 | 0.0000 | 1.3951 | 2009.07.13 14:02 | 1.3924 | cancelled | |||
76985472 | 2009.07.13 15:36 | buy | 0.04 | eurusd | 1.3975 | 0.0000 | 1.3975 | 2009.07.14 23:51 | 1.3975 | 0.00 | 0.00 | 0.00 | 0.00 |
76989787 | 2009.07.14 13:02 | buy | 0.06 | eurusd | 1.3950 | 0.0000 | 1.3975 | 2009.07.14 23:51 | 1.3975 | 0.00 | 0.00 | 0.00 | 15.00 |
77061020 | 2009.07.14 17:56 | buy | 0.08 | eurusd | 1.3925 | 0.0000 | 1.3975 | 2009.07.14 23:51 | 1.3975 | 0.00 | 0.00 | 0.00 | 40.00 |
77081272 | 2009.07.14 18:36 | buy limit | 0.11 | eurusd | 1.3900 | 0.0000 | 1.3950 | 2009.07.14 23:51 | 1.3976 | cancelled | |||
77094470 | 2009.07.14 23:51 | buy | 0.04 | eurusd | 1.3976 | 0.0000 | 1.4026 | 2009.07.15 06:14 | 1.4026 | 0.00 | 0.00 | 0.00 | 20.00 |
77096430 | 2009.07.15 00:31 | buy limit | 0.06 | eurusd | 1.3951 | 0.0000 | 1.4001 | 2009.07.15 06:14 | 1.4027 | cancelled | |||
77107545 | 2009.07.15 06:14 | buy | 0.04 | eurusd | 1.4028 | 0.0000 | 1.4080 | 2009.07.15 10:58 | 1.4080 | 0.00 | 0.00 | 0.00 | 20.80 |
77111278 | 2009.07.15 06:54 | buy limit | 0.06 | eurusd | 1.4002 | 0.0000 | 1.4054 | 2009.07.15 10:58 | 1.4082 | cancelled | |||
77125877 | 2009.07.15 10:58 | buy | 0.04 | eurusd | 1.4082 | 0.0000 | 1.4134 | 2009.07.15 18:06 | 1.4134 | 0.00 | 0.00 | 0.00 | 20.80 |
77128959 | 2009.07.15 11:38 | buy limit | 0.06 | eurusd | 1.4056 | 0.0000 | 1.4108 | 2009.07.15 18:06 | 1.4134 | cancelled | |||
77161655 | 2009.07.15 18:06 | buy | 0.04 | eurusd | 1.4135 | 0.0000 | 1.4135 | 2009.07.16 10:40 | 1.4135 | 0.00 | 0.00 | 0.00 | 0.00 |
77163752 | 2009.07.15 19:59 | buy | 0.06 | eurusd | 1.4108 | 0.0000 | 1.4135 | 2009.07.16 10:40 | 1.4135 | 0.00 | 0.00 | -0.01 | 16.20 |
77167765 | 2009.07.16 00:37 | buy | 0.08 | eurusd | 1.4081 | 0.0000 | 1.4135 | 2009.07.16 10:40 | 1.4135 | 0.00 | 0.00 | 0.00 | 43.20 |
77177736 | 2009.07.16 01:17 | buy limit | 0.11 | eurusd | 1.4055 | 0.0000 | 1.4107 | 2009.07.16 10:40 | 1.4135 | cancelled | |||
77437762 | 2009.07.21 23:40 | buy | 0.04 | eurusd | 1.4210 | 0.0000 | 1.4210 | 2009.07.22 14:56 | 1.4210 | 0.00 | 0.00 | 0.00 | 0.00 |
77440384 | 2009.07.22 00:58 | buy | 0.06 | eurusd | 1.4187 | 0.0000 | 1.4210 | 2009.07.22 14:56 | 1.4210 | 0.00 | 0.00 | 0.00 | 13.80 |
77445079 | 2009.07.22 13:30 | buy | 0.08 | eurusd | 1.4164 | 0.0000 | 1.4210 | 2009.07.22 14:56 | 1.4210 | 0.00 | 0.00 | 0.00 | 36.80 |
77494536 | 2009.07.22 14:10 | buy limit | 0.11 | eurusd | 1.4141 | 0.0000 | 1.4187 | 2009.07.22 14:56 | 1.4212 | cancelled | |||
77497867 | 2009.07.22 15:00 | buy | 0.04 | eurusd | 1.4210 | 0.0000 | 1.4256 | 2009.07.22 17:18 | 1.4256 | 0.00 | 0.00 | 0.00 | 18.40 |
77501180 | 2009.07.22 15:40 | buy limit | 0.06 | eurusd | 1.4187 | 0.0000 | 1.4233 | 2009.07.22 17:18 | 1.4257 | cancelled | |||
77507518 | 2009.07.22 17:18 | buy | 0.04 | eurusd | 1.4258 | 0.0000 | 1.4258 | 2009.07.23 06:26 | 1.4258 | 0.00 | 0.00 | 0.00 | 0.00 |
77509353 | 2009.07.22 19:41 | buy | 0.06 | eurusd | 1.4212 | 0.0000 | 1.4258 | 2009.07.23 06:26 | 1.4258 | 0.00 | 0.00 | -0.01 | 27.60 |
77514036 | 2009.07.22 20:21 | buy limit | 0.08 | eurusd | 1.4189 | 0.0000 | 1.4235 | 2009.07.23 06:26 | 1.4262 | cancelled | |||
77536460 | 2009.07.23 06:26 | buy | 0.04 | eurusd | 1.4260 | 0.0000 | 1.4237 | 2009.07.23 14:18 | 1.4237 | 0.00 | 0.00 | 0.00 | -9.20 |
77539052 | 2009.07.23 07:15 | buy | 0.06 | eurusd | 1.4237 | 0.0000 | 1.4237 | 2009.07.23 14:18 | 1.4237 | 0.00 | 0.00 | 0.00 | 0.00 |
77541682 | 2009.07.23 10:32 | buy | 0.08 | eurusd | 1.4214 | 0.0000 | 1.4237 | 2009.07.23 14:18 | 1.4237 | 0.00 | 0.00 | 0.00 | 18.40 |
77549839 | 2009.07.23 13:14 | buy | 0.11 | eurusd | 1.4191 | 0.0000 | 1.4237 | 2009.07.23 14:18 | 1.4237 | 0.00 | 0.00 | 0.00 | 50.60 |
77566551 | 2009.07.23 13:55 | buy limit | 0.15 | eurusd | 1.4145 | 0.0000 | 1.4237 | 2009.07.23 14:18 | 1.4239 | cancelled | |||
77574513 | 2009.07.23 15:00 | buy | 0.04 | eurusd | 1.4249 | 0.0000 | 1.4204 | 2009.07.24 07:30 | 1.4204 | 0.00 | 0.00 | 0.00 | -18.00 |
77579350 | 2009.07.23 17:42 | buy | 0.06 | eurusd | 1.4226 | 0.0000 | 1.4204 | 2009.07.24 07:30 | 1.4204 | 0.00 | 0.00 | 0.00 | -13.20 |
77590798 | 2009.07.23 20:11 | buy | 0.08 | eurusd | 1.4180 | 0.0000 | 1.4204 | 2009.07.24 07:30 | 1.4204 | 0.00 | 0.00 | 0.00 | 19.20 |
77600468 | 2009.07.24 00:05 | buy | 0.11 | eurusd | 1.4156 | 0.0000 | 1.4204 | 2009.07.24 07:30 | 1.4204 | 0.00 | 0.00 | 0.00 | 52.80 |
77630203 | 2009.07.24 00:45 | buy limit | 0.15 | eurusd | 1.4110 | 0.0000 | 1.4202 | 2009.07.24 07:30 | 1.4208 | cancelled | |||
77671427 | 2009.07.24 08:00 | buy | 0.04 | eurusd | 1.4215 | 0.0000 | 1.4238 | 2009.07.27 05:06 | 1.4238 | 0.00 | 0.00 | 0.00 | 9.20 |
77674601 | 2009.07.24 15:01 | buy | 0.06 | eurusd | 1.4192 | 0.0000 | 1.4238 | 2009.07.27 05:06 | 1.4238 | 0.00 | 0.00 | 0.00 | 27.60 |
77698181 | 2009.07.24 15:41 | buy limit | 0.08 | eurusd | 1.4168 | 0.0000 | 1.4216 | 2009.07.27 05:06 | 1.4242 | cancelled | |||
77724656 | 2009.07.27 05:06 | buy | 0.04 | eurusd | 1.4241 | 0.0000 | 1.4283 | 2009.07.27 10:40 | 1.4283 | 0.00 | 0.00 | 0.00 | 16.80 |
77726143 | 2009.07.27 05:46 | buy limit | 0.06 | eurusd | 1.4220 | 0.0000 | 1.4262 | 2009.07.27 10:40 | 1.4285 | cancelled | |||
77781844 | 2009.07.27 21:00 | buy | 0.04 | eurusd | 1.4234 | 0.0000 | 1.4276 | 2009.07.28 05:47 | 1.4276 | 0.00 | 0.00 | 0.00 | 16.80 |
77784309 | 2009.07.27 21:40 | buy limit | 0.06 | eurusd | 1.4213 | 0.0000 | 1.4255 | 2009.07.28 05:47 | 1.4278 | cancelled | |||
0.00 | 0.00 | -0.02 | 498.60 | ||||||||||
Closed P/L: | 498.58 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
77804210 | 2009.07.28 05:47 | buy | 0.04 | eurusd | 1.4278 | 0.0000 | 1.4237 | 1.4168 | 0.00 | 0.00 | 0.00 | -44.00 | |
77807313 | 2009.07.28 11:20 | buy | 0.06 | eurusd | 1.4257 | 0.0000 | 1.4237 | 1.4168 | 0.00 | 0.00 | 0.00 | -53.40 | |
77829061 | 2009.07.28 13:14 | buy | 0.08 | eurusd | 1.4215 | 0.0000 | 1.4237 | 1.4168 | 0.00 | 0.00 | 0.00 | -37.60 | |
77838093 | 2009.07.28 14:00 | buy | 0.11 | eurusd | 1.4193 | 0.0000 | 1.4237 | 1.4168 | 0.00 | 0.00 | 0.00 | -27.50 | |
77843483 | 2009.07.28 15:12 | buy | 0.15 | eurusd | 1.4149 | 0.0000 | 1.4237 | 1.4168 | 0.00 | 0.00 | 0.00 | 28.50 | |
0.00 | 0.00 | 0.00 | -134.00 | ||||||||||
Floating P/L: | -134.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
77850786 | 2009.07.28 15:52 | buy limit | 0.21 | eurusd | 1.4105 | 0.0000 | 1.4194 | 1.4170 | Blessing | ||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 498.58 | Floating P/L: | -134.00 | Margin: | 440.00 | ||||||||
Balance: | 10 498.58 | Equity: | 10 364.58 | Free Margin: | 9 924.58 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 538.98 | Gross Loss: | 40.40 | Total Net Profit: | 498.58 | ||||||||
Profit Factor: | 13.34 | Expected Payoff: | 16.62 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 31.20 (0.30%) | Relative Drawdown: | 0.30% (31.20) | ||||||||
Total Trades: | 30 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 27 (88.89%) | ||||||||
Profit Trades (% of total): | 27 (90.00%) | Loss trades (% of total): | 3 (10.00%) | ||||||||||
Largest | profit trade: | 52.80 | loss trade: | -18.00 | |||||||||
Average | profit trade: | 19.96 | loss trade: | -13.47 | |||||||||
Maximum | consecutive wins ($): | 18 (327.58) | consecutive losses ($): | 2 (-31.20) | |||||||||
Maximal | consecutive profit (count): | 327.58 (18) | consecutive loss (count): | -31.20 (2) | |||||||||
Average | consecutive wins: | 9 | consecutive losses: | 2 |