Account: 1264088 | Name: polifit1 | Currency: USD | 2009 November 27, 08:39 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
75385989 | 2009.11.16 19:40 | balance | Deposit | 3 000.00 | |||||||||
75445175 | 2009.11.17 01:04 | sell | 0.20 | eurgbp | 0.89029 | 0.89479 | 0.00000 | 2009.11.17 02:08 | 0.89018 | 0.00 | 0.00 | 0.00 | 3.70 |
75974175 | 2009.11.19 01:08 | sell | 0.20 | eurgbp | 0.89362 | 0.89812 | 0.00000 | 2009.11.19 01:24 | 0.89336 | 0.00 | 0.00 | 0.00 | 8.70 |
76143569 | 2009.11.19 19:54 | buy | 0.20 | eurgbp | 0.89584 | 0.89134 | 0.00000 | 2009.11.19 20:24 | 0.89628 | 0.00 | 0.00 | 0.00 | 14.64 |
76158313 | 2009.11.19 21:50 | buy | 0.20 | eurgbp | 0.89563 | 0.89113 | 0.00000 | 2009.11.19 23:02 | 0.89551 | 0.00 | 0.00 | 0.00 | -4.00 |
76188516 | 2009.11.20 02:39 | buy | 0.20 | eurgbp | 0.89525 | 0.89075 | 0.00000 | 2009.11.20 03:12 | 0.89537 | 0.00 | 0.00 | 0.00 | 3.98 |
76379596 | 2009.11.23 02:49 | sell | 0.20 | eurgbp | 0.90250 | 0.90700 | 0.00000 | 2009.11.23 06:16 | 0.90339 | 0.00 | 0.00 | 0.00 | -29.44 |
76401250 | 2009.11.23 06:35 | buy | 0.20 | eurgbp | 0.90290 | 0.89840 | 0.00000 | 2009.11.23 06:51 | 0.90316 | 0.00 | 0.00 | 0.00 | 8.60 |
76513365 | 2009.11.23 19:42 | buy | 0.20 | eurgbp | 0.90181 | 0.89731 | 0.00000 | 2009.11.23 21:15 | 0.90107 | 0.00 | 0.00 | 0.00 | -24.59 |
76529156 | 2009.11.23 21:30 | sell | 0.20 | eurgbp | 0.90112 | 0.90562 | 0.00000 | 2009.11.24 00:55 | 0.90064 | 0.00 | 0.00 | 0.07 | 15.94 |
76537940 | 2009.11.23 22:45 | sell | 0.20 | eurgbp | 0.90114 | 0.90564 | 0.00000 | 2009.11.24 00:55 | 0.90065 | 0.00 | 0.00 | 0.07 | 16.28 |
76549548 | 2009.11.24 01:01 | sell | 0.20 | eurgbp | 0.90091 | 0.90541 | 0.00000 | 2009.11.24 06:59 | 0.90144 | 0.00 | 0.00 | 0.00 | -17.57 |
76581941 | 2009.11.24 06:38 | sell | 0.20 | eurgbp | 0.90181 | 0.90631 | 0.00000 | 2009.11.24 06:59 | 0.90142 | 0.00 | 0.00 | 0.00 | 12.92 |
76584400 | 2009.11.24 06:52 | sell | 0.19 | eurgbp | 0.90196 | 0.90646 | 0.00000 | 2009.11.24 06:59 | 0.90141 | 0.00 | 0.00 | 0.00 | 17.32 |
76747262 | 2009.11.25 00:48 | sell | 0.20 | eurgbp | 0.90229 | 0.90679 | 0.00000 | 2009.11.25 01:10 | 0.90217 | 0.00 | 0.00 | 0.00 | 3.99 |
76747824 | 2009.11.25 00:59 | sell | 0.20 | eurgbp | 0.90258 | 0.90708 | 0.00000 | 2009.11.25 01:10 | 0.90217 | 0.00 | 0.00 | 0.00 | 13.62 |
76765435 | 2009.11.25 04:21 | sell | 0.20 | eurgbp | 0.90199 | 0.90649 | 0.00000 | 2009.11.25 07:15 | 0.90188 | 0.00 | 0.00 | 0.00 | 3.66 |
76931207 | 2009.11.25 22:45 | sell | 0.20 | eurgbp | 0.90578 | 0.91028 | 0.00000 | 2009.11.26 00:33 | 0.90586 | 0.00 | 0.00 | 0.10 | -2.67 |
76953538 | 2009.11.26 02:46 | sell | 0.20 | eurgbp | 0.90455 | 0.90905 | 0.00000 | 2009.11.26 03:51 | 0.90419 | 0.00 | 0.00 | 0.00 | 12.03 |
76970077 | 2009.11.26 04:30 | sell | 0.21 | eurgbp | 0.90452 | 0.90902 | 0.00000 | 2009.11.26 04:41 | 0.90437 | 0.00 | 0.00 | 0.00 | 5.26 |
76970966 | 2009.11.26 04:31 | sell | 0.20 | eurgbp | 0.90506 | 0.90956 | 0.00000 | 2009.11.26 04:41 | 0.90438 | 0.00 | 0.00 | 0.00 | 22.73 |
76972897 | 2009.11.26 04:33 | sell | 0.19 | eurgbp | 0.90518 | 0.90968 | 0.00000 | 2009.11.26 04:41 | 0.90438 | 0.00 | 0.00 | 0.00 | 25.40 |
76979219 | 2009.11.26 04:48 | sell | 0.21 | eurgbp | 0.90482 | 0.90932 | 0.00000 | 2009.11.26 04:57 | 0.90435 | 0.00 | 0.00 | 0.00 | 16.50 |
76981226 | 2009.11.26 05:01 | sell | 0.21 | eurgbp | 0.90478 | 0.90928 | 0.00000 | 2009.11.26 07:08 | 0.90582 | 0.00 | 0.00 | 0.00 | -36.43 |
76981591 | 2009.11.26 05:02 | sell | 0.20 | eurgbp | 0.90514 | 0.90964 | 0.00000 | 2009.11.26 07:08 | 0.90584 | 0.00 | 0.00 | 0.00 | -23.35 |
77148971 | 2009.11.26 19:15 | sell | 0.21 | eurgbp | 0.91018 | 0.91468 | 0.00000 | 2009.11.26 20:08 | 0.90991 | 0.00 | 0.00 | 0.00 | 9.35 |
77159574 | 2009.11.26 21:30 | sell | 0.21 | eurgbp | 0.90940 | 0.91390 | 0.00000 | 2009.11.26 22:38 | 0.90895 | 0.00 | 0.00 | 0.00 | 15.62 |
77162298 | 2009.11.26 22:00 | sell | 0.20 | eurgbp | 0.90947 | 0.91397 | 0.00000 | 2009.11.26 22:38 | 0.90895 | 0.00 | 0.00 | 0.00 | 17.19 |
77248762 | 2009.11.27 05:00 | sell | 0.21 | eurgbp | 0.91116 | 0.91566 | 0.00000 | 2009.11.27 05:19 | 0.91075 | 0.00 | 0.00 | 0.00 | 14.12 |
77249020 | 2009.11.27 05:02 | sell | 0.20 | eurgbp | 0.91141 | 0.91591 | 0.00000 | 2009.11.27 05:19 | 0.91075 | 0.00 | 0.00 | 0.00 | 21.64 |
77254482 | 2009.11.27 05:48 | sell | 0.21 | eurgbp | 0.91114 | 0.91564 | 0.00000 | 2009.11.27 05:50 | 0.91078 | 0.00 | 0.00 | 0.00 | 12.40 |
77260774 | 2009.11.27 06:40 | buy | 0.21 | eurgbp | 0.90906 | 0.90456 | 0.00000 | 2009.11.27 07:02 | 0.90919 | 0.00 | 0.00 | 0.00 | 4.49 |
0.00 | 0.00 | 0.24 | 162.03 | ||||||||||
Closed P/L: | 162.27 | ||||||||||||
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: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 162.27 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 3 162.27 | Equity: | 3 162.27 | Free Margin: | 3 162.27 | ||||||||
Details: | |||||||||||||
Gross Profit: | 300.22 | Gross Loss: | 137.95 | Total Net Profit: | 162.27 | ||||||||
Profit Factor: | 2.18 | Expected Payoff: | 5.23 | ||||||||||
Absolute Drawdown: | 18.41 | Maximal Drawdown: | 59.78 (1.91%) | Relative Drawdown: | 1.91% (59.78) | ||||||||
Total Trades: | 31 | Short Positions (won %): | 25 (80.00%) | Long Positions (won %): | 6 (66.67%) | ||||||||
Profit Trades (% of total): | 24 (77.42%) | Loss trades (% of total): | 7 (22.58%) | ||||||||||
Largest | profit trade: | 25.40 | loss trade: | -36.43 | |||||||||
Average | profit trade: | 12.51 | loss trade: | -19.71 | |||||||||
Maximum | consecutive wins ($): | 7 (94.81) | consecutive losses ($): | 2 (-59.78) | |||||||||
Maximal | consecutive profit (count): | 94.81 (7) | consecutive loss (count): | -59.78 (2) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |