Account: 7452950 | Name: cacusMACCImo v1c | Currency: USD | 2010 January 22, 22:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
27156863 | 2010.01.01 19:43 | balance | Deposit | 10 000.00 | |||||||||
27359313 | 2010.01.05 16:30 | buy | 0.66 | audusd | 0.9125 | 0.9006 | 0.9188 | 2010.01.06 15:00 | 0.9151 | 0.00 | 0.00 | 5.48 | 171.60 |
27378824 | 2010.01.05 20:30 | buy | 0.64 | audusd | 0.9116 | 0.9135 | 0.9179 | 2010.01.06 15:45 | 0.9163 | 0.00 | 0.00 | 5.32 | 300.80 |
27380244 | 2010.01.05 20:45 | buy | 0.61 | audusd | 0.9112 | 0.9116 | 0.9175 | 2010.01.06 08:46 | 0.9116 | 0.00 | 0.00 | 5.07 | 24.40 |
27389606 | 2010.01.06 00:15 | buy | 0.59 | audusd | 0.9109 | 0.9115 | 0.9172 | 2010.01.06 08:46 | 0.9115 | 0.00 | 0.00 | 0.00 | 35.40 |
27786527 | 2010.01.11 20:00 | buy | 0.69 | audusd | 0.9287 | 0.9288 | 0.9350 | 2010.01.12 00:28 | 0.9288 | 0.00 | 0.00 | 5.84 | 6.90 |
27798583 | 2010.01.12 00:30 | buy | 0.44 | eurusd | 1.4506 | 1.4364 | 1.4551 | 2010.01.12 17:30 | 1.4522 | 0.00 | 0.00 | 0.00 | 70.40 |
27798610 | 2010.01.12 00:30 | buy | 0.67 | audusd | 0.9289 | 0.9170 | 0.9352 | 2010.01.12 20:22 | 0.9170 | 0.00 | 0.00 | 0.00 | -797.30 |
27798707 | 2010.01.12 00:31 | sell | 0.60 | usdchf | 1.0166 | 1.0330 | 1.0140 | 2010.01.12 17:30 | 1.0160 | 0.00 | 0.00 | 0.00 | 35.43 |
27803934 | 2010.01.12 02:15 | buy | 0.40 | eurusd | 1.4499 | 1.4357 | 1.4544 | 2010.01.12 17:45 | 1.4532 | 0.00 | 0.00 | 0.00 | 132.00 |
27804675 | 2010.01.12 02:30 | buy | 0.35 | gbpusd | 1.6098 | 1.6098 | 1.6154 | 2010.01.12 02:51 | 1.6098 | 0.00 | 0.00 | 0.00 | 0.00 |
27804688 | 2010.01.12 02:30 | buy | 0.37 | eurusd | 1.4494 | 1.4352 | 1.4539 | 2010.01.12 17:48 | 1.4539 | 0.00 | 0.00 | 0.00 | 166.50 |
27805591 | 2010.01.12 02:45 | sell | 0.52 | usdchf | 1.0170 | 1.0334 | 1.0144 | 2010.01.12 17:45 | 1.0158 | 0.00 | 0.00 | 0.00 | 61.43 |
27805623 | 2010.01.12 02:45 | buy | 0.55 | audusd | 0.9279 | 0.9160 | 0.9342 | 2010.01.13 11:15 | 0.9253 | 0.00 | 0.00 | 4.61 | -143.00 |
27806217 | 2010.01.12 03:00 | buy | 0.53 | audusd | 0.9273 | 0.9274 | 0.9336 | 2010.01.12 10:39 | 0.9274 | 0.00 | 0.00 | 0.00 | 5.30 |
27807121 | 2010.01.12 03:15 | buy | 0.51 | audusd | 0.9268 | 0.9274 | 0.9331 | 2010.01.12 10:39 | 0.9274 | 0.00 | 0.00 | 0.00 | 30.60 |
27807177 | 2010.01.12 03:15 | buy | 0.31 | eurusd | 1.4487 | 1.4345 | 1.4532 | 2010.01.12 17:44 | 1.4532 | 0.00 | 0.00 | 0.00 | 139.50 |
27813867 | 2010.01.12 04:15 | buy | 0.41 | audusd | 0.9249 | 0.9274 | 0.9312 | 2010.01.12 10:39 | 0.9274 | 0.00 | 0.00 | 0.00 | 102.50 |
27815901 | 2010.01.12 04:30 | buy | 0.28 | eurusd | 1.4477 | 1.4335 | 1.4522 | 2010.01.12 17:27 | 1.4522 | 0.00 | 0.00 | 0.00 | 126.00 |
27816607 | 2010.01.12 04:45 | buy | 0.25 | eurusd | 1.4462 | 1.4320 | 1.4507 | 2010.01.12 08:29 | 1.4507 | 0.00 | 0.00 | 0.00 | 112.50 |
27854176 | 2010.01.12 13:30 | buy | 0.27 | eurusd | 1.4466 | 1.4324 | 1.4511 | 2010.01.12 16:56 | 1.4511 | 0.00 | 0.00 | 0.00 | 121.50 |
27901219 | 2010.01.12 20:30 | buy | 0.84 | eurusd | 1.4490 | 1.4348 | 1.4535 | 2010.01.13 13:14 | 1.4535 | 0.00 | 0.00 | 0.00 | 378.00 |
27905910 | 2010.01.12 22:00 | sell | 1.18 | usdjpy | 90.98 | 93.48 | 90.70 | 2010.01.13 14:15 | 91.20 | 0.00 | 0.00 | -1.78 | -284.65 |
27911356 | 2010.01.13 00:00 | sell | 1.08 | usdchf | 1.0185 | 1.0184 | 1.0159 | 2010.01.13 09:22 | 1.0184 | 0.00 | 0.00 | 0.00 | 10.60 |
27940326 | 2010.01.13 09:15 | sell | 1.02 | usdjpy | 91.21 | 93.71 | 90.93 | 2010.01.13 14:30 | 91.20 | 0.00 | 0.00 | 0.00 | 11.18 |
27942401 | 2010.01.13 10:00 | sell | 0.98 | usdjpy | 91.27 | 91.25 | 90.99 | 2010.01.13 14:42 | 91.25 | 0.00 | 0.00 | 0.00 | 21.48 |
27947413 | 2010.01.13 11:00 | sell | 0.86 | usdjpy | 91.44 | 91.27 | 91.16 | 2010.01.13 14:16 | 91.16 | 0.00 | 0.00 | 0.00 | 264.15 |
27978177 | 2010.01.13 17:45 | sell | 1.34 | usdchf | 1.0187 | 1.0183 | 1.0161 | 2010.01.14 04:15 | 1.0165 | 0.00 | 0.00 | -6.63 | 290.01 |
27980092 | 2010.01.13 18:15 | sell | 1.24 | usdchf | 1.0195 | 1.0193 | 1.0169 | 2010.01.13 20:16 | 1.0193 | 0.00 | 0.00 | 0.00 | 24.33 |
27995981 | 2010.01.14 00:30 | buy | 0.78 | gbpusd | 1.6274 | 1.6285 | 1.6330 | 2010.01.14 01:51 | 1.6285 | 0.00 | 0.00 | 0.00 | 85.80 |
28011700 | 2010.01.14 06:00 | buy | 0.86 | gbpusd | 1.6292 | 1.6300 | 1.6348 | 2010.01.14 09:15 | 1.6301 | 0.00 | 0.00 | 0.00 | 77.40 |
28017506 | 2010.01.14 08:30 | buy | 0.80 | gbpusd | 1.6275 | 1.6280 | 1.6331 | 2010.01.14 08:38 | 1.6280 | 0.00 | 0.00 | 0.00 | 40.00 |
28024659 | 2010.01.14 10:15 | buy | 0.86 | gbpusd | 1.6277 | 1.6279 | 1.6333 | 2010.01.14 10:32 | 1.6279 | 0.00 | 0.00 | 0.00 | 17.20 |
28037152 | 2010.01.14 13:30 | buy | 0.86 | gbpusd | 1.6268 | 1.6270 | 1.6324 | 2010.01.14 13:33 | 1.6270 | 0.00 | 0.00 | 0.00 | 17.20 |
28040972 | 2010.01.14 14:15 | buy | 0.44 | gbpusd | 1.6258 | 1.6261 | 1.6314 | 2010.01.14 14:41 | 1.6261 | 0.00 | 0.00 | 0.00 | 13.20 |
28087047 | 2010.01.15 02:45 | buy | 0.43 | gbpusd | 1.6326 | 1.6331 | 1.6382 | 2010.01.15 05:51 | 1.6331 | 0.00 | 0.00 | 0.00 | 21.50 |
28094511 | 2010.01.15 04:00 | buy | 0.42 | gbpusd | 1.6305 | 1.6309 | 1.6361 | 2010.01.15 04:26 | 1.6309 | 0.00 | 0.00 | 0.00 | 16.80 |
28113013 | 2010.01.15 09:15 | buy | 0.44 | gbpusd | 1.6319 | 1.6323 | 1.6375 | 2010.01.15 09:34 | 1.6323 | 0.00 | 0.00 | 0.00 | 17.60 |
0.00 | 0.00 | 17.91 | 1 724.26 | ||||||||||
Closed P/L: | 1 742.17 | ||||||||||||
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: | 1 742.17 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 11 742.17 | Equity: | 11 742.17 | Free Margin: | 11 742.17 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 2 964.29 | Gross Loss: | 1 222.12 | Total Net Profit: | 1 742.17 | ||||||||
Profit Factor: | 2.43 | Expected Payoff: | 47.09 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 925.09 (7.93%) | Relative Drawdown: | 7.93% (925.09) | ||||||||
Total Trades: | 37 | Short Positions (won %): | 9 (88.89%) | Long Positions (won %): | 28 (92.86%) | ||||||||
Profit Trades (% of total): | 34 (91.89%) | Loss trades (% of total): | 3 (8.11%) | ||||||||||
Largest | profit trade: | 378.00 | loss trade: | -797.30 | |||||||||
Average | profit trade: | 87.19 | loss trade: | -407.37 | |||||||||
Maximum | consecutive wins ($): | 18 (1 664.47) | consecutive losses ($): | 1 (-797.30) | |||||||||
Maximal | consecutive profit (count): | 1 664.47 (18) | consecutive loss (count): | -797.30 (1) | |||||||||
Average | consecutive wins: | 9 | consecutive losses: | 1 |