Account: 1102332 | Name: George | Currency: USD | 2009 September 21, 00:27 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
65645170 | 2009.09.10 00:20 | balance | Deposit | 25 000.00 | |||||||||
65645340 | 2009.09.10 01:54 | sell | 0.10 | eurusd | 1.45450 | 0.00000 | 1.45450 | 2009.09.10 15:27 | 1.45450 | 0.00 | 0.00 | 0.00 | 0.00 |
65653491 | 2009.09.10 05:50 | sell | 0.14 | eurusd | 1.45700 | 0.00000 | 1.45450 | 2009.09.10 15:27 | 1.45450 | 0.00 | 0.00 | 0.00 | 35.00 |
65672395 | 2009.09.10 14:43 | sell | 0.20 | eurusd | 1.45950 | 0.00000 | 1.45450 | 2009.09.10 15:27 | 1.45450 | 0.00 | 0.00 | 0.00 | 100.00 |
65680022 | 2009.09.10 08:54 | buy | 0.10 | eurusd | 1.45716 | 0.00000 | 1.45716 | 2009.09.10 14:32 | 1.45716 | 0.00 | 0.00 | 0.00 | 0.00 |
65694717 | 2009.09.10 10:30 | buy | 0.14 | eurusd | 1.45466 | 0.00000 | 1.45716 | 2009.09.10 14:32 | 1.45716 | 0.00 | 0.00 | 0.00 | 35.00 |
65708276 | 2009.09.10 13:06 | buy | 0.20 | eurusd | 1.45216 | 0.00000 | 1.45716 | 2009.09.10 14:32 | 1.45716 | 0.00 | 0.00 | 0.00 | 100.00 |
65776791 | 2009.09.10 15:32 | sell | 0.10 | eurusd | 1.45200 | 0.00000 | 1.45720 | 2009.09.11 16:06 | 1.45720 | 0.00 | 0.00 | 0.01 | -52.00 |
65797994 | 2009.09.10 16:43 | sell | 0.14 | eurusd | 1.45460 | 0.00000 | 1.45720 | 2009.09.11 16:06 | 1.45720 | 0.00 | 0.00 | 0.01 | -36.40 |
65814597 | 2009.09.10 18:40 | sell | 0.20 | eurusd | 1.45720 | 0.00000 | 1.45720 | 2009.09.11 16:06 | 1.45720 | 0.00 | 0.00 | 0.02 | 0.00 |
65832347 | 2009.09.10 19:28 | buy | 0.10 | eurusd | 1.45826 | 0.00000 | 1.46086 | 2009.09.11 16:42 | 1.46086 | 0.00 | 0.00 | -0.01 | 26.00 |
65834814 | 2009.09.10 19:50 | sell | 0.28 | eurusd | 1.45980 | 0.00000 | 1.45720 | 2009.09.11 16:06 | 1.45720 | 0.00 | 0.00 | 0.03 | 72.80 |
65845219 | 2009.09.11 16:10 | buy | 0.14 | eurusd | 1.45566 | 0.00000 | 1.46086 | 2009.09.11 16:42 | 1.46086 | 0.00 | 0.00 | 0.00 | 72.80 |
65848412 | 2009.09.11 08:00 | sell | 0.39 | eurusd | 1.46240 | 0.00000 | 1.45720 | 2009.09.11 16:06 | 1.45720 | 0.00 | 0.00 | 0.00 | 202.80 |
65944867 | 2009.09.11 08:40 | sell limit | 0.55 | eurusd | 1.46740 | 0.00000 | 1.45740 | 2009.09.11 16:08 | 1.45740 | cancelled | |||
66061755 | 2009.09.11 18:00 | sell limit | 0.10 | eurusd | 1.45950 | 0.00000 | 1.45450 | 2009.09.11 18:29 | 1.45707 | cancelled | |||
66061861 | 2009.09.11 18:29 | sell | 0.10 | eurusd | 1.45700 | 0.00000 | 1.45450 | 2009.09.14 02:19 | 1.45450 | 0.00 | 0.00 | -0.01 | 25.00 |
66075576 | 2009.09.11 20:31 | sell | 0.14 | eurusd | 1.45950 | 0.00000 | 1.45450 | 2009.09.14 02:19 | 1.45450 | 0.00 | 0.00 | -0.01 | 70.00 |
66087134 | 2009.09.11 21:11 | sell limit | 0.20 | eurusd | 1.46200 | 0.00000 | 1.45700 | 2009.09.14 02:19 | 1.45426 | cancelled | |||
66109333 | 2009.09.14 02:00 | buy stop | 0.10 | eurusd | 1.45987 | 0.00000 | 1.46467 | 2009.09.14 02:04 | 1.45653 | cancelled | |||
66109514 | 2009.09.14 02:04 | buy | 0.10 | eurusd | 1.45646 | 0.00000 | 1.45896 | 2009.09.14 15:27 | 1.45896 | 0.00 | 0.00 | 0.00 | 25.00 |
66117300 | 2009.09.14 06:50 | buy | 0.14 | eurusd | 1.45396 | 0.00000 | 1.45896 | 2009.09.14 15:27 | 1.45896 | 0.00 | 0.00 | 0.00 | 70.00 |
66125593 | 2009.09.14 04:22 | sell | 0.10 | eurusd | 1.45450 | 0.00000 | 1.45950 | 2009.09.15 09:39 | 1.45950 | 0.00 | 0.00 | -0.02 | -50.00 |
66125802 | 2009.09.14 04:00 | sell stop | 0.10 | eurusd | 1.45200 | 0.00000 | 1.44700 | 2009.09.14 04:22 | 1.45452 | cancelled | |||
66129737 | 2009.09.14 09:40 | sell | 0.14 | eurusd | 1.45700 | 0.00000 | 1.45950 | 2009.09.15 09:39 | 1.45950 | 0.00 | 0.00 | -0.03 | -35.00 |
66137955 | 2009.09.14 07:30 | buy limit | 0.20 | eurusd | 1.45146 | 0.00000 | 1.45646 | 2009.09.14 15:27 | 1.45924 | cancelled | |||
66167121 | 2009.09.14 15:30 | sell | 0.20 | eurusd | 1.45950 | 0.00000 | 1.45950 | 2009.09.15 09:39 | 1.45950 | 0.00 | 0.00 | -0.04 | 0.00 |
66216150 | 2009.09.14 15:31 | buy | 0.10 | eurusd | 1.46066 | 0.00000 | 1.46316 | 2009.09.15 18:53 | 1.46316 | 0.00 | 0.00 | -0.02 | 25.00 |
66216200 | 2009.09.14 15:27 | buy limit | 0.10 | eurusd | 1.45716 | 0.00000 | 1.46216 | 2009.09.14 15:31 | 1.46056 | cancelled | |||
66230941 | 2009.09.14 16:43 | sell | 0.28 | eurusd | 1.46200 | 0.00000 | 1.45950 | 2009.09.15 09:39 | 1.45950 | 0.00 | 0.00 | -0.06 | 70.00 |
66231271 | 2009.09.15 11:04 | buy | 0.14 | eurusd | 1.45816 | 0.00000 | 1.46316 | 2009.09.15 18:53 | 1.46316 | 0.00 | 0.00 | 0.00 | 70.00 |
66244117 | 2009.09.15 02:16 | sell | 0.39 | eurusd | 1.46450 | 0.00000 | 1.45950 | 2009.09.15 09:39 | 1.45950 | 0.00 | 0.00 | 0.00 | 195.00 |
66298312 | 2009.09.15 02:56 | sell limit | 0.55 | eurusd | 1.46930 | 0.00000 | 1.45970 | 2009.09.15 09:39 | 1.45935 | cancelled | |||
66349913 | 2009.09.15 11:00 | sell limit | 0.10 | eurusd | 1.46110 | 0.00000 | 1.45630 | 2009.09.15 11:00 | 1.45864 | cancelled | |||
66349936 | 2009.09.15 11:00 | sell | 0.10 | eurusd | 1.45870 | 0.00000 | 1.45630 | 2009.09.15 14:53 | 1.45630 | 0.00 | 0.00 | 0.00 | 24.00 |
66361321 | 2009.09.15 12:19 | sell | 0.14 | eurusd | 1.46110 | 0.00000 | 1.45630 | 2009.09.15 14:53 | 1.45630 | 0.00 | 0.00 | 0.00 | 67.20 |
66361738 | 2009.09.15 11:44 | buy limit | 0.20 | eurusd | 1.45576 | 0.00000 | 1.46056 | 2009.09.15 18:53 | 1.46343 | cancelled | |||
66374242 | 2009.09.15 12:59 | sell limit | 0.20 | eurusd | 1.46350 | 0.00000 | 1.45870 | 2009.09.15 14:55 | 1.45678 | cancelled | |||
66392337 | 2009.09.15 14:55 | sell stop | 0.10 | eurusd | 1.45630 | 0.00000 | 1.45150 | 2009.09.15 15:10 | 1.45871 | cancelled | |||
66451277 | 2009.09.15 20:00 | buy stop | 0.10 | eurusd | 1.47066 | 0.00000 | 1.47566 | 2009.09.15 20:11 | 1.46722 | cancelled | |||
66451382 | 2009.09.15 20:11 | buy | 0.10 | eurusd | 1.46716 | 0.00000 | 1.46966 | 2009.09.16 17:05 | 1.46966 | 0.00 | 0.00 | -0.01 | 25.00 |
66456971 | 2009.09.16 16:23 | buy | 0.14 | eurusd | 1.46466 | 0.00000 | 1.46966 | 2009.09.16 17:05 | 1.46966 | 0.00 | 0.00 | 0.00 | 70.00 |
66590762 | 2009.09.16 17:03 | buy limit | 0.20 | eurusd | 1.46216 | 0.00000 | 1.46716 | 2009.09.16 17:05 | 1.46974 | cancelled | |||
66610508 | 2009.09.16 20:35 | buy | 0.10 | eurusd | 1.47317 | 0.00000 | 1.47567 | 2009.09.17 08:32 | 1.47567 | 0.00 | 0.00 | -0.06 | 25.00 |
66610636 | 2009.09.16 19:00 | buy limit | 0.10 | eurusd | 1.46716 | 0.00000 | 1.47216 | 2009.09.16 20:35 | 1.47324 | cancelled | |||
66625720 | 2009.09.17 00:47 | buy | 0.14 | eurusd | 1.47067 | 0.00000 | 1.47567 | 2009.09.17 08:32 | 1.47567 | 0.00 | 0.00 | 0.00 | 70.00 |
66644849 | 2009.09.17 01:27 | buy limit | 0.20 | eurusd | 1.46837 | 0.00000 | 1.47297 | 2009.09.17 08:32 | 1.47573 | cancelled | |||
66675961 | 2009.09.17 08:33 | buy | 0.10 | eurusd | 1.47666 | 0.00000 | 1.47426 | 2009.09.17 15:57 | 1.47426 | 0.00 | 0.00 | 0.00 | -24.00 |
66675976 | 2009.09.17 08:32 | buy limit | 0.10 | eurusd | 1.47326 | 0.00000 | 1.47806 | 2009.09.17 08:33 | 1.47604 | cancelled | |||
66682780 | 2009.09.17 13:04 | buy | 0.14 | eurusd | 1.47186 | 0.00000 | 1.47426 | 2009.09.17 15:57 | 1.47426 | 0.00 | 0.00 | 0.00 | 33.60 |
66720630 | 2009.09.17 15:10 | buy | 0.20 | eurusd | 1.46946 | 0.00000 | 1.47426 | 2009.09.17 15:57 | 1.47426 | 0.00 | 0.00 | 0.00 | 96.00 |
66745050 | 2009.09.17 15:50 | buy limit | 0.28 | eurusd | 1.46706 | 0.00000 | 1.47186 | 2009.09.17 15:57 | 1.47433 | cancelled | |||
66784731 | 2009.09.17 20:20 | buy | 0.10 | eurusd | 1.47426 | 0.00000 | 1.47186 | 2009.09.18 15:15 | 1.47186 | 0.00 | 0.00 | -0.04 | -24.00 |
66784821 | 2009.09.17 20:00 | buy limit | 0.10 | eurusd | 1.47086 | 0.00000 | 1.47566 | 2009.09.17 20:21 | 1.47430 | cancelled | |||
66792398 | 2009.09.18 03:15 | buy | 0.14 | eurusd | 1.47186 | 0.00000 | 1.47186 | 2009.09.18 15:15 | 1.47186 | 0.00 | 0.00 | 0.00 | 0.00 |
66823407 | 2009.09.18 08:43 | buy | 0.20 | eurusd | 1.46946 | 0.00000 | 1.47186 | 2009.09.18 15:15 | 1.47186 | 0.00 | 0.00 | 0.00 | 48.00 |
66851637 | 2009.09.18 09:55 | buy | 0.28 | eurusd | 1.46706 | 0.00000 | 1.47186 | 2009.09.18 15:15 | 1.47186 | 0.00 | 0.00 | 0.00 | 134.40 |
66867014 | 2009.09.18 10:35 | buy limit | 0.39 | eurusd | 1.46466 | 0.00000 | 1.46946 | 2009.09.18 15:15 | 1.47194 | cancelled | |||
66896292 | 2009.09.18 15:15 | buy stop | 0.10 | eurusd | 1.47426 | 0.00000 | 1.47906 | 2009.09.18 15:56 | 1.47090 | cancelled | |||
0.00 | 0.00 | -0.24 | 1 566.20 | ||||||||||
Closed P/L: | 1 565.96 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
66392508 | 2009.09.15 15:10 | sell | 0.10 | eurusd | 1.45870 | 0.00000 | 1.46350 | 1.46911 | 0.00 | 0.00 | 0.01 | -104.10 | |
66406393 | 2009.09.15 17:48 | sell | 0.14 | eurusd | 1.46110 | 0.00000 | 1.46350 | 1.46911 | 0.00 | 0.00 | 0.02 | -112.14 | |
66434970 | 2009.09.15 18:56 | sell | 0.20 | eurusd | 1.46350 | 0.00000 | 1.46350 | 1.46911 | 0.00 | 0.00 | 0.02 | -112.20 | |
66444858 | 2009.09.15 19:41 | sell | 0.28 | eurusd | 1.46590 | 0.00000 | 1.46350 | 1.46911 | 0.00 | 0.00 | 0.03 | -89.88 | |
66454247 | 2009.09.16 07:44 | sell | 0.39 | eurusd | 1.46840 | 0.00000 | 1.46350 | 1.46911 | 0.00 | 0.00 | 0.08 | -27.69 | |
66502114 | 2009.09.16 18:22 | sell | 0.55 | eurusd | 1.47320 | 0.00000 | 1.46350 | 1.46911 | 0.00 | 0.00 | 0.11 | 224.95 | |
66896301 | 2009.09.18 15:56 | buy | 0.10 | eurusd | 1.47086 | 0.00000 | 1.47566 | 1.46888 | 0.00 | 0.00 | -0.02 | -19.80 | |
0.00 | 0.00 | 0.25 | -240.86 | ||||||||||
Floating P/L: | -240.61 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
66611173 | 2009.09.16 19:03 | sell limit | 0.77 | eurusd | 1.47820 | 0.00000 | 1.46820 | 1.46888 | TradeComment81 | ||||
66913361 | 2009.09.18 16:36 | buy limit | 0.14 | eurusd | 1.46846 | 0.00000 | 1.47326 | 1.46911 | TradeComment70 | ||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 565.96 | Floating P/L: | -240.61 | Margin: | 487.36 | ||||||||
Balance: | 26 565.96 | Equity: | 26 325.35 | Free Margin: | 25 837.99 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 1 787.47 | Gross Loss: | 221.51 | Total Net Profit: | 1 565.96 | ||||||||
Profit Factor: | 8.07 | Expected Payoff: | 42.32 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 88.38 (0.35%) | Relative Drawdown: | 0.35% (88.38) | ||||||||
Total Trades: | 37 | Short Positions (won %): | 17 (70.59%) | Long Positions (won %): | 20 (90.00%) | ||||||||
Profit Trades (% of total): | 30 (81.08%) | Loss trades (% of total): | 7 (18.92%) | ||||||||||
Largest | profit trade: | 202.80 | loss trade: | -51.99 | |||||||||
Average | profit trade: | 59.58 | loss trade: | -31.64 | |||||||||
Maximum | consecutive wins ($): | 11 (575.65) | consecutive losses ($): | 2 (-88.38) | |||||||||
Maximal | consecutive profit (count): | 575.65 (11) | consecutive loss (count): | -88.38 (2) | |||||||||
Average | consecutive wins: | 6 | consecutive losses: | 1 |