Account: XXXXXXX | Name: wadawdawd | Currency: USD | 2009 November 11, 09:18 | ||||||||||
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 |
2226971 | 2009.10.08 22:33 | sell | 0.30 | gbpusd_fx | 1.60715 | 0.00000 | 1.60575 | 2009.10.09 01:01 | 1.60575 | -1.50 | 0.00 | -0.41 | 42.00 |
2230338 | 2009.10.09 07:08 | sell | 0.30 | usdcad_fx | 1.05318 | 1.05547 | 0.00000 | 2009.10.09 10:48 | 1.05547 | -1.50 | 0.00 | 0.00 | -65.09 |
2230628 | 2009.10.09 08:44 | buy | 0.30 | gbpusd_fx | 1.60223 | 0.00000 | 0.00000 | 2009.10.15 06:53 | 1.60612 | -1.50 | 0.00 | 0.00 | 116.70 |
2230664 | 2009.10.09 08:58 | buy | 0.30 | gbpusd_fx | 1.60080 | 0.00000 | 0.00000 | 2009.10.15 06:53 | 1.60612 | -1.50 | 0.00 | 0.00 | 159.60 |
2275363 | 2009.10.16 07:36 | sell | 0.30 | eurusd_fx | 1.49140 | 0.00000 | 0.00000 | 2009.10.16 09:06 | 1.49051 | -1.50 | 0.00 | 0.00 | 26.70 |
2275364 | 2009.10.16 07:37 | sell | 0.30 | gbpusd_fx | 1.63285 | 0.00000 | 0.00000 | 2009.10.16 09:04 | 1.62575 | -1.50 | 0.00 | 0.00 | 213.00 |
2275374 | 2009.10.16 07:41 | buy | 0.30 | usdcad_fx | 1.03433 | 0.00000 | 0.00000 | 2009.10.16 09:07 | 1.03439 | -1.50 | 0.00 | 0.00 | 1.74 |
2281309 | 2009.10.19 09:42 | sell | 0.30 | usdjpy_fx | 90.506 | 0.000 | 0.000 | 2009.10.28 11:49 | 91.070 | -1.50 | 0.00 | -2.97 | -185.79 |
2281329 | 2009.10.19 09:43 | sell | 0.30 | eurjpy_fx | 135.259 | 0.000 | 0.000 | 2009.10.28 11:49 | 134.645 | -1.50 | 0.00 | -8.54 | 202.26 |
2286647 | 2009.10.20 09:04 | sell | 0.30 | gbpusd_fx | 1.64036 | 0.00000 | 0.00000 | 2009.10.20 18:41 | 1.63333 | -1.50 | 0.00 | 0.00 | 210.90 |
2364086 | 2009.11.02 04:26 | buy | 0.30 | eurjpy_fx | 132.752 | 132.614 | 132.900 | 2009.11.02 04:29 | 132.900 | -1.50 | 0.00 | 0.00 | 49.31 |
2364203 | 2009.11.02 06:01 | sell | 0.30 | eurjpy_fx | 132.959 | 133.119 | 132.789 | 2009.11.02 06:10 | 132.840 | -1.50 | 0.00 | 0.00 | 39.66 |
2364245 | 2009.11.02 06:56 | buy | 0.30 | eurjpy_fx | 132.970 | 129.784 | 133.160 | 2009.11.02 09:38 | 133.160 | -1.50 | 0.00 | 0.00 | 63.22 |
2367360 | 2009.11.02 21:01 | sell | 0.50 | eurjpy_fx | 133.284 | 133.734 | 132.750 | 2009.11.03 01:05 | 133.734 | -2.50 | 0.00 | -1.58 | -248.75 |
2368597 | 2009.11.03 07:26 | buy | 1.00 | eurjpy_fx | 133.540 | 0.000 | 0.000 | 2009.11.04 16:52 | 134.639 | -5.00 | 0.00 | 1.78 | 1 211.50 |
2400918 | 2009.11.09 03:04 | buy stop | 1.00 | eurjpy_fx | 134.224 | 0.000 | 0.000 | 2009.11.09 03:04 | 134.095 | cancelled | |||
2400933 | 2009.11.09 03:16 | buy | 1.00 | eurjpy_fx | 134.225 | 133.930 | 134.692 | 2009.11.09 05:08 | 134.464 | -5.00 | 0.00 | 0.00 | 265.21 |
2401108 | 2009.11.09 07:43 | sell | 1.00 | eurjpy_fx | 134.454 | 134.630 | 0.000 | 2009.11.09 08:01 | 134.632 | -5.00 | 0.00 | 0.00 | -197.59 |
2401846 | 2009.11.09 09:29 | sell | 1.00 | eurjpy_fx | 134.847 | 0.000 | 0.000 | 2009.11.10 19:36 | 134.465 | -5.00 | 0.00 | -3.15 | 425.05 |
2401903 | 2009.11.10 06:39 | sell | 1.00 | eurjpy_fx | 134.409 | 0.000 | 0.000 | 2009.11.10 19:36 | 134.470 | -5.00 | 0.00 | 0.00 | -67.87 |
2411483 | 2009.11.10 19:36 | buy | 1.00 | eurjpy_fx | 134.465 | 0.000 | 0.000 | 2009.11.11 08:57 | 135.007 | -5.00 | 0.00 | 1.78 | 602.48 |
2412176 | 2009.11.11 08:12 | buy | 1.00 | eurjpy_fx | 134.666 | 0.000 | 0.000 | 2009.11.11 08:57 | 135.005 | -5.00 | 0.00 | 0.00 | 376.83 |
-75.00 | 0.00 | -15.13 | 3 774.71 | ||||||||||
Closed P/L: | 3 684.58 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
2413137 | 2009.11.11 08:57 | sell | 1.00 | eurjpy_fx | 135.005 | 135.467 | 134.347 | 135.020 | -5.00 | 0.00 | 0.00 | -16.69 | |
-5.00 | 0.00 | 0.00 | -16.69 | ||||||||||
Floating P/L: | -21.69 | ||||||||||||
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: | 3 684.58 | Floating P/L: | -21.69 | Margin: | 1 000.00 | ||||||||
Balance: | 13 684.58 | Equity: | 13 662.89 | Free Margin: | 12 684.58 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 4 737.71 | Gross Loss: | 1 053.13 | Total Net Profit: | 3 684.58 | ||||||||
Profit Factor: | 4.50 | Expected Payoff: | 122.82 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 295.40 (2.59%) | Relative Drawdown: | 2.59% (295.40) | ||||||||
Total Trades: | 30 | Short Positions (won %): | 17 (58.82%) | Long Positions (won %): | 13 (100.00%) | ||||||||
Profit Trades (% of total): | 23 (76.67%) | Loss trades (% of total): | 7 (23.33%) | ||||||||||
Largest | profit trade: | 1 208.28 | loss trade: | -252.83 | |||||||||
Average | profit trade: | 205.99 | loss trade: | -150.45 | |||||||||
Maximum | consecutive wins ($): | 7 (911.86) | consecutive losses ($): | 1 (-252.83) | |||||||||
Maximal | consecutive profit (count): | 1 468.49 (2) | consecutive loss (count): | -252.83 (1) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |