Account: 2070387 | Name: scalp | Currency: USD | 2009 December 17, 20:55 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
62241551 | 2009.12.16 21:00 | balance | Deposit | 1 000.00 | |||||||||
62243964 | 2009.12.16 21:24 | buy | 0.10 | gbpchf | 1.69534 | 0.00000 | 1.69634 | 2009.12.16 21:58 | 1.69634 | 0.00 | 0.00 | 0.00 | 9.62 |
62244141 | 2009.12.16 21:27 | sell | 0.10 | eurusd | 1.45180 | 0.00000 | 1.45080 | 2009.12.17 02:34 | 1.45080 | 0.00 | 0.00 | -0.63 | 10.00 |
62244160 | 2009.12.16 21:27 | buy | 0.10 | usdchf | 1.03943 | 0.00000 | 1.04043 | 2009.12.17 02:42 | 1.04043 | 0.00 | 0.00 | -0.03 | 9.61 |
62244424 | 2009.12.16 21:31 | sell | 0.10 | eurgbp | 0.88943 | 0.00000 | 0.88840 | 2009.12.17 03:47 | 0.88840 | 0.00 | 0.00 | -0.20 | 16.76 |
62244474 | 2009.12.16 21:32 | sell | 0.10 | audusd | 0.90023 | 0.00000 | 0.89920 | 2009.12.17 00:59 | 0.89920 | 0.00 | 0.00 | -3.72 | 10.30 |
62244582 | 2009.12.16 21:34 | buy | 0.10 | gbpchf | 1.69686 | 0.00000 | 1.69780 | 2009.12.17 02:49 | 1.69780 | 0.00 | 0.00 | 0.20 | 9.02 |
62244692 | 2009.12.16 21:36 | sell | 0.10 | eurusd | 1.45233 | 0.00000 | 1.45130 | 2009.12.17 02:14 | 1.45130 | 0.00 | 0.00 | -0.63 | 10.30 |
62306036 | 2009.12.17 11:43 | sell | 0.10 | eurgbp | 0.89054 | 0.00000 | 0.88954 | 2009.12.17 12:13 | 0.88954 | 0.00 | 0.00 | 0.00 | 16.14 |
62306086 | 2009.12.17 11:44 | sell | 0.10 | eurgbp | 0.89038 | 0.00000 | 0.88888 | 2009.12.17 17:07 | 0.88888 | 0.00 | 0.00 | 0.00 | 24.22 |
62306257 | 2009.12.17 11:45 | buy | 0.10 | usdcad | 1.07216 | 0.00000 | 1.07316 | 2009.12.17 11:54 | 1.07316 | 0.00 | 0.00 | 0.00 | 9.32 |
62306337 | 2009.12.17 11:45 | buy | 0.10 | usdcad | 1.07163 | 0.00000 | 1.07263 | 2009.12.17 11:53 | 1.07263 | 0.00 | 0.00 | 0.00 | 9.32 |
62306465 | 2009.12.17 11:46 | sell | 0.10 | audusd | 0.88834 | 0.00000 | 0.88734 | 2009.12.17 13:48 | 0.88734 | 0.00 | 0.00 | 0.00 | 10.00 |
62306487 | 2009.12.17 11:46 | sell | 0.10 | audusd | 0.88828 | 0.00000 | 0.88728 | 2009.12.17 13:48 | 0.88728 | 0.00 | 0.00 | 0.00 | 10.00 |
62307418 | 2009.12.17 11:54 | sell | 0.10 | audcad | 0.95206 | 0.00000 | 0.95086 | 2009.12.17 13:00 | 0.95086 | 0.00 | 0.00 | 0.00 | 11.21 |
62307821 | 2009.12.17 11:56 | sell | 0.10 | audnzd | 1.24770 | 0.00000 | 1.24438 | 2009.12.17 20:06 | 1.24985 | 0.00 | 0.00 | 0.00 | -15.28 |
62308046 | 2009.12.17 11:59 | sell | 0.10 | eurcad | 1.53856 | 0.00000 | 1.53746 | 2009.12.17 13:00 | 1.53746 | 0.00 | 0.00 | 0.00 | 10.27 |
62308067 | 2009.12.17 11:59 | sell | 0.10 | eurcad | 1.53876 | 0.00000 | 1.53737 | 2009.12.17 13:00 | 1.53737 | 0.00 | 0.00 | 0.00 | 12.98 |
0.00 | 0.00 | -5.01 | 173.79 | ||||||||||
Closed P/L: | 168.78 | ||||||||||||
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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 168.78 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 1 168.78 | Equity: | 1 168.78 | Free Margin: | 1 168.78 | ||||||||
Details: | |||||||||||||
Gross Profit: | 184.06 | Gross Loss: | 15.28 | Total Net Profit: | 168.78 | ||||||||
Profit Factor: | 12.05 | Expected Payoff: | 9.93 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 15.28 (1.29%) | Relative Drawdown: | 1.29% (15.28) | ||||||||
Total Trades: | 17 | Short Positions (won %): | 12 (91.67%) | Long Positions (won %): | 5 (100.00%) | ||||||||
Profit Trades (% of total): | 16 (94.12%) | Loss trades (% of total): | 1 (5.88%) | ||||||||||
Largest | profit trade: | 24.22 | loss trade: | -15.28 | |||||||||
Average | profit trade: | 11.50 | loss trade: | -15.28 | |||||||||
Maximum | consecutive wins ($): | 16 (184.06) | consecutive losses ($): | 1 (-15.28) | |||||||||
Maximal | consecutive profit (count): | 184.06 (16) | consecutive loss (count): | -15.28 (1) | |||||||||
Average | consecutive wins: | 16 | consecutive losses: | 1 |