Account: ********* | Name: wadawdawd | Currency: USD | 2009 October 7, 18:48 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
2194085 | 2009.10.04 22:17 | balance | Deposit | 10 000.00 | |||||||||
2194242 | 2009.10.05 02:09 | buy | 0.30 | eurjpy_fx | 131.147 | 130.255 | 131.430 | 2009.10.05 03:03 | 131.430 | -1.50 | 0.00 | 0.00 | 94.46 |
2194243 | 2009.10.05 02:10 | buy | 0.30 | gbpusd_fx | 1.59717 | 1.58876 | 1.59965 | 2009.10.05 03:06 | 1.59965 | -1.50 | 0.00 | 0.00 | 74.40 |
2194244 | 2009.10.05 02:10 | sell | 0.30 | usdcad_fx | 1.07888 | 1.08376 | 1.07635 | 2009.10.05 03:09 | 1.07635 | -1.50 | 0.00 | 0.00 | 70.52 |
2194810 | 2009.10.05 09:07 | sell | 0.30 | gbpusd_fx | 1.59424 | 1.59820 | 1.59118 | 2009.10.05 10:28 | 1.59820 | -1.50 | 0.00 | 0.00 | -118.80 |
2196362 | 2009.10.05 17:35 | sell | 0.50 | gbpusd_fx | 1.59109 | 0.00000 | 1.58635 | 2009.10.06 16:45 | 1.59398 | -2.50 | 0.00 | -0.69 | -144.50 |
2198194 | 2009.10.06 08:44 | sell | 1.00 | gbpusd_fx | 1.59662 | 0.00000 | 0.00000 | 2009.10.06 16:45 | 1.59397 | -5.00 | 0.00 | 0.00 | 265.00 |
2203329 | 2009.10.06 17:02 | sell | 0.30 | eurjpy_fx | 130.863 | 0.000 | 0.000 | 2009.10.07 18:47 | 130.355 | -1.50 | 0.00 | -0.95 | 171.47 |
2204514 | 2009.10.06 20:10 | buy | 0.30 | usdcad_fx | 1.06140 | 0.00000 | 0.00000 | 2009.10.07 18:47 | 1.06290 | -1.50 | 0.00 | -0.20 | 42.34 |
2204625 | 2009.10.06 20:55 | buy | 0.30 | usdcad_fx | 1.06013 | 0.00000 | 0.00000 | 2009.10.07 18:47 | 1.06292 | -1.50 | 0.00 | -0.20 | 78.75 |
-18.00 | 0.00 | -2.04 | 533.64 | ||||||||||
Closed P/L: | 513.60 | ||||||||||||
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: | 513.60 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 10 513.60 | Equity: | 10 513.60 | Free Margin: | 10 513.60 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 781.59 | Gross Loss: | 267.99 | Total Net Profit: | 513.60 | ||||||||
Profit Factor: | 2.92 | Expected Payoff: | 57.07 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 147.69 (1.42%) | Relative Drawdown: | 1.42% (147.69) | ||||||||
Total Trades: | 9 | Short Positions (won %): | 5 (60.00%) | Long Positions (won %): | 4 (100.00%) | ||||||||
Profit Trades (% of total): | 7 (77.78%) | Loss trades (% of total): | 2 (22.22%) | ||||||||||
Largest | profit trade: | 260.00 | loss trade: | -147.69 | |||||||||
Average | profit trade: | 111.66 | loss trade: | -134.00 | |||||||||
Maximum | consecutive wins ($): | 3 (286.71) | consecutive losses ($): | 1 (-147.69) | |||||||||
Maximal | consecutive profit (count): | 286.71 (3) | consecutive loss (count): | -147.69 (1) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |