Account: 7393799 | Name: 50000 | Currency: USD | 2009 November 23, 06:53 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
23854619 | 2009.11.19 23:41 | balance | Deposit | 50 000.00 | |||||||||
23854835 | 2009.11.19 23:42 | sell | 4.00 | eurusd | 1.4921 | 0.0000 | 1.4846 | 2009.11.20 11:15 | 1.4899 | 0.00 | 0.00 | -7.64 | 880.00 |
23854887 | 2009.11.19 23:43 | buy | 2.00 | usdchf | 1.0132 | 0.0000 | 1.0172 | 2009.11.20 11:15 | 1.0153 | 0.00 | 0.00 | 0.00 | 413.67 |
23854897 | 2009.11.19 23:44 | sell | 4.00 | audusd | 0.9194 | 0.0000 | 0.9119 | 2009.11.20 11:15 | 0.9167 | 0.00 | 0.00 | -37.35 | 1 080.00 |
23868685 | 2009.11.20 02:53 | sell | 4.00 | audusd | 0.9209 | 0.0000 | 0.0000 | 2009.11.20 11:15 | 0.9166 | 0.00 | 0.00 | 0.00 | 1 720.00 |
23920015 | 2009.11.20 11:15 | sell | 4.00 | gbpusd | 1.6571 | 0.0000 | 0.0000 | 2009.11.20 14:36 | 1.6486 | 0.00 | 0.00 | 0.00 | 3 400.00 |
23920476 | 2009.11.20 11:19 | sell | 2.00 | gbpjpy | 147.23 | 0.00 | 0.00 | 2009.11.20 14:36 | 146.71 | 0.00 | 0.00 | 0.00 | 1 168.67 |
23920499 | 2009.11.20 11:19 | sell | 2.00 | eurjpy | 132.33 | 0.00 | 0.00 | 2009.11.20 14:36 | 131.88 | 0.00 | 0.00 | 0.00 | 1 011.24 |
23920546 | 2009.11.20 11:19 | sell | 2.00 | chfjpy | 87.46 | 0.00 | 0.00 | 2009.11.20 14:37 | 87.17 | 0.00 | 0.00 | 0.00 | 651.76 |
0.00 | 0.00 | -44.99 | 10 325.34 | ||||||||||
Closed P/L: | 10 280.35 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
24018394 | 2009.11.23 04:37 | sell | 2.00 | usdchf | 1.0129 | 1.0188 | 0.0000 | 1.0115 | 0.00 | 0.00 | 0.00 | 276.82 | |
24018415 | 2009.11.23 04:37 | buy | 2.00 | audusd | 0.9204 | 0.9170 | 0.0000 | 0.9198 | 0.00 | 0.00 | 0.00 | -120.00 | |
24018541 | 2009.11.23 04:38 | buy | 2.00 | eurjpy | 132.71 | 132.00 | 0.00 | 132.82 | 0.00 | 0.00 | 0.00 | 247.58 | |
24018572 | 2009.11.23 04:39 | buy | 2.00 | chfjpy | 87.79 | 87.07 | 0.00 | 87.86 | 0.00 | 0.00 | 0.00 | 157.55 | |
24018608 | 2009.11.23 04:39 | buy | 2.00 | eurusd | 1.4925 | 0.0000 | 0.0000 | 1.4946 | 0.00 | 0.00 | 0.00 | 420.00 | |
24020253 | 2009.11.23 05:00 | buy | 2.00 | audusd | 0.9197 | 0.0000 | 0.0000 | 0.9198 | 0.00 | 0.00 | 0.00 | 20.00 | |
24020316 | 2009.11.23 05:01 | sell | 2.00 | usdchf | 1.0131 | 0.0000 | 0.0000 | 1.0115 | 0.00 | 0.00 | 0.00 | 316.36 | |
24020349 | 2009.11.23 05:01 | buy | 2.00 | eurusd | 1.4925 | 0.0000 | 0.0000 | 1.4946 | 0.00 | 0.00 | 0.00 | 420.00 | |
24020376 | 2009.11.23 05:02 | buy | 2.00 | eurjpy | 132.75 | 0.00 | 0.00 | 132.82 | 0.00 | 0.00 | 0.00 | 157.56 | |
24020423 | 2009.11.23 05:02 | buy | 2.00 | chfjpy | 87.79 | 0.00 | 0.00 | 87.86 | 0.00 | 0.00 | 0.00 | 157.55 | |
0.00 | 0.00 | 0.00 | 2 053.42 | ||||||||||
Floating P/L: | 2 053.42 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 10 280.35 | Floating P/L: | 2 053.42 | Margin: | 11 783.84 | ||||||||
Balance: | 60 280.35 | Equity: | 62 333.77 | Free Margin: | 50 549.93 | ||||||||
Details: | |||||||||||||
Gross Profit: | 10 280.35 | Gross Loss: | 0.00 | Total Net Profit: | 10 280.35 | ||||||||
Profit Factor: | Expected Payoff: | 1285.04 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 8 | Short Positions (won %): | 7 (100.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
Profit Trades (% of total): | 8 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 3 400.00 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 1 285.04 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 8 (10 280.35) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 10 280.35 (8) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 8 | consecutive losses: | 0 |