| Account: 25275 | Name: cacus Maccimo v1c | Currency: USD | 2010 January 1, 00:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2079771 | 2009.12.20 23:20 | balance | Deposit | 10 000.00 | |||||||||
| 2083849 | 2009.12.21 05:45 | sell | 0.42 | eurusd | 1.43532 | 1.44952 | 1.43082 | 2009.12.21 10:29 | 1.43082 | 0.00 | 0.00 | 0.00 | 189.00 |
| 2098681 | 2009.12.22 01:45 | buy | 0.62 | usdjpy | 91.123 | 91.175 | 91.403 | 2009.12.22 03:01 | 91.175 | 0.00 | 0.00 | 0.00 | 35.36 |
| 2098946 | 2009.12.22 02:00 | buy | 0.58 | usdjpy | 91.092 | 91.121 | 91.372 | 2009.12.22 02:04 | 91.121 | 0.00 | 0.00 | 0.00 | 18.46 |
| 2099271 | 2009.12.22 02:45 | buy | 0.58 | usdjpy | 91.049 | 91.054 | 91.333 | 2009.12.22 02:53 | 91.054 | 0.00 | 0.00 | 0.00 | 3.18 |
| 2103360 | 2009.12.22 07:30 | buy | 0.62 | usdjpy | 91.323 | 91.326 | 91.603 | 2009.12.22 07:38 | 91.326 | 0.00 | 0.00 | 0.00 | 2.04 |
| 2103601 | 2009.12.22 08:00 | buy | 0.62 | usdjpy | 91.278 | 91.296 | 91.557 | 2009.12.22 08:22 | 91.296 | 0.00 | 0.00 | 0.00 | 12.22 |
| 2110320 | 2009.12.22 15:45 | sell | 0.70 | audusd | 0.88049 | 0.87993 | 0.87419 | 2009.12.22 15:55 | 0.87993 | 0.00 | 0.00 | 0.00 | 39.20 |
| 2110437 | 2009.12.22 16:00 | sell | 0.71 | audusd | 0.88056 | 0.88053 | 0.87419 | 2009.12.22 16:12 | 0.88053 | 0.00 | 0.00 | 0.00 | 2.13 |
| 2116427 | 2009.12.23 02:45 | buy | 0.62 | usdjpy | 91.770 | 91.776 | 92.050 | 2009.12.23 05:04 | 91.776 | 0.00 | 0.00 | 0.00 | 4.05 |
| 2116535 | 2009.12.23 03:00 | buy | 0.58 | usdjpy | 91.736 | 91.775 | 92.016 | 2009.12.23 05:04 | 91.775 | 0.00 | 0.00 | 0.00 | 24.65 |
| 2116740 | 2009.12.23 03:15 | buy | 0.54 | usdjpy | 91.647 | 91.664 | 91.927 | 2009.12.23 04:23 | 91.664 | 0.00 | 0.00 | 0.00 | 10.01 |
| 2117163 | 2009.12.23 03:45 | buy | 0.50 | usdjpy | 91.599 | 91.630 | 91.878 | 2009.12.23 04:19 | 91.630 | 0.00 | 0.00 | 0.00 | 16.92 |
| 0.00 | 0.00 | 0.00 | 357.22 | ||||||||||
| Closed P/L: | 357.22 | ||||||||||||
| 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: | 357.22 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 357.22 | Equity: | 10 357.22 | Free Margin: | 10 357.22 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 357.22 | Gross Loss: | 0.00 | Total Net Profit: | 357.22 | ||||||||
| Profit Factor: | Expected Payoff: | 29.77 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 9 (100.00%) | ||||||||
| Profit Trades (% of total): | 12 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 189.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 29.77 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 12 (357.22) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 357.22 (12) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 0 | |||||||||