Account: 1394634 | Name: Rene Walters | Currency: EUR | 2010 January 15, 22:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
84133752 | 2010.01.13 14:17 | balance | Deposit | 1 000.00 | |||||||||
84136869 | 2010.01.13 14:45 | sell | 0.15 | eurusd | 1.45695 | 1.46695 | 0.00000 | 2010.01.13 15:02 | 1.45673 | 0.00 | 0.00 | 0.00 | 2.27 |
84137035 | 2010.01.13 14:47 | sell | 0.15 | eurusd | 1.45704 | 1.46704 | 0.00000 | 2010.01.13 15:02 | 1.45671 | 0.00 | 0.00 | 0.00 | 3.40 |
84211681 | 2010.01.13 21:33 | sell | 0.15 | eurchf | 1.47780 | 1.48780 | 0.00000 | 2010.01.13 21:58 | 1.47769 | 0.00 | 0.00 | 0.00 | 1.12 |
84366150 | 2010.01.14 15:11 | buy | 0.15 | eurusd | 1.44894 | 1.43894 | 0.00000 | 2010.01.14 15:14 | 1.44904 | 0.00 | 0.00 | 0.00 | 1.04 |
84369679 | 2010.01.14 15:19 | buy | 0.15 | eurusd | 1.44840 | 1.43840 | 0.00000 | 2010.01.14 15:41 | 1.44861 | 0.00 | 0.00 | 0.00 | 2.17 |
84397918 | 2010.01.14 16:51 | buy | 0.15 | eurusd | 1.44790 | 1.43790 | 0.00000 | 2010.01.14 17:53 | 1.44808 | 0.00 | 0.00 | 0.00 | 1.86 |
84548814 | 2010.01.15 09:08 | buy | 0.15 | eurusd | 1.43900 | 1.42900 | 0.00000 | 2010.01.15 09:11 | 1.43911 | 0.00 | 0.00 | 0.00 | 1.15 |
84563013 | 2010.01.15 10:14 | buy | 0.15 | eurusd | 1.44043 | 1.43043 | 0.00000 | 2010.01.15 10:15 | 1.44069 | 0.00 | 0.00 | 0.00 | 2.71 |
84563079 | 2010.01.15 10:15 | buy | 0.15 | eurusd | 1.44075 | 1.43075 | 0.00000 | 2010.01.15 10:25 | 1.44111 | 0.00 | 0.00 | 0.00 | 3.75 |
84573606 | 2010.01.15 11:17 | buy | 0.15 | eurusd | 1.43959 | 1.42959 | 0.00000 | 2010.01.15 11:17 | 1.43970 | 0.00 | 0.00 | 0.00 | 1.15 |
84576713 | 2010.01.15 11:33 | buy | 0.15 | eurusd | 1.43886 | 1.42886 | 0.00000 | 2010.01.15 11:35 | 1.43900 | 0.00 | 0.00 | 0.00 | 1.46 |
84577483 | 2010.01.15 11:37 | buy | 0.15 | eurusd | 1.43896 | 1.42896 | 0.00000 | 2010.01.15 11:40 | 1.43910 | 0.00 | 0.00 | 0.00 | 1.46 |
84580082 | 2010.01.15 11:59 | buy | 0.15 | eurusd | 1.43879 | 1.42879 | 0.00000 | 2010.01.15 12:54 | 1.43891 | 0.00 | 0.00 | 0.00 | 1.25 |
84585335 | 2010.01.15 12:19 | buy | 0.14 | eurusd | 1.43809 | 1.42809 | 0.00000 | 2010.01.15 12:19 | 1.43820 | 0.00 | 0.00 | 0.00 | 1.07 |
84598791 | 2010.01.15 13:11 | buy | 0.15 | eurusd | 1.43722 | 1.42722 | 0.00000 | 2010.01.15 13:11 | 1.43739 | 0.00 | 0.00 | 0.00 | 1.77 |
84606727 | 2010.01.15 13:49 | buy | 0.15 | eurusd | 1.43856 | 1.42856 | 0.00000 | 2010.01.15 15:18 | 1.43878 | 0.00 | 0.00 | 0.00 | 2.29 |
84608377 | 2010.01.15 13:57 | buy | 0.14 | eurusd | 1.43820 | 1.42820 | 0.00000 | 2010.01.15 14:32 | 1.43838 | 0.00 | 0.00 | 0.00 | 1.75 |
84608392 | 2010.01.15 13:58 | buy | 0.14 | eurusd | 1.43816 | 1.42816 | 0.00000 | 2010.01.15 14:32 | 1.43831 | 0.00 | 0.00 | 0.00 | 1.46 |
84609254 | 2010.01.15 14:03 | buy | 0.13 | eurusd | 1.43810 | 1.42810 | 0.00000 | 2010.01.15 14:03 | 1.43822 | 0.00 | 0.00 | 0.00 | 1.08 |
84609589 | 2010.01.15 14:05 | buy | 0.13 | eurusd | 1.43808 | 1.42808 | 0.00000 | 2010.01.15 14:31 | 1.43823 | 0.00 | 0.00 | 0.00 | 1.36 |
84611747 | 2010.01.15 14:17 | buy | 0.13 | eurusd | 1.43761 | 1.42761 | 0.00000 | 2010.01.15 14:30 | 1.43774 | 0.00 | 0.00 | 0.00 | 1.18 |
84612188 | 2010.01.15 14:20 | buy | 0.12 | eurusd | 1.43750 | 1.42750 | 0.00000 | 2010.01.15 14:30 | 1.43769 | 0.00 | 0.00 | 0.00 | 1.59 |
84612494 | 2010.01.15 14:23 | buy | 0.12 | eurusd | 1.43748 | 1.42748 | 0.00000 | 2010.01.15 14:30 | 1.43768 | 0.00 | 0.00 | 0.00 | 1.67 |
84618103 | 2010.01.15 14:40 | buy | 0.14 | eurusd | 1.43671 | 1.42671 | 0.00000 | 2010.01.15 14:41 | 1.43683 | 0.00 | 0.00 | 0.00 | 1.17 |
84620673 | 2010.01.15 14:51 | buy | 0.14 | eurusd | 1.43676 | 1.42676 | 0.00000 | 2010.01.15 14:51 | 1.43689 | 0.00 | 0.00 | 0.00 | 1.27 |
84621124 | 2010.01.15 14:53 | buy | 0.14 | eurusd | 1.43709 | 1.42709 | 0.00000 | 2010.01.15 14:59 | 1.43725 | 0.00 | 0.00 | 0.00 | 1.56 |
84641061 | 2010.01.15 16:13 | buy | 0.15 | eurusd | 1.43694 | 1.42694 | 0.00000 | 2010.01.15 16:16 | 1.43712 | 0.00 | 0.00 | 0.00 | 1.88 |
84641765 | 2010.01.15 16:16 | buy | 0.14 | eurusd | 1.43674 | 1.42674 | 0.00000 | 2010.01.15 16:16 | 1.43690 | 0.00 | 0.00 | 0.00 | 1.56 |
84642308 | 2010.01.15 16:18 | buy | 0.15 | eurusd | 1.43669 | 1.42669 | 0.00000 | 2010.01.15 16:19 | 1.43680 | 0.00 | 0.00 | 0.00 | 1.15 |
0.00 | 0.00 | 0.00 | 48.60 | ||||||||||
Closed P/L: | 48.60 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
84574559 | 2010.01.15 11:22 | buy | 0.15 | eurusd | 1.43976 | 1.42976 | 0.00000 | 1.43833 | 0.00 | 0.00 | 0.12 | -14.91 | |
0.00 | 0.00 | 0.12 | -14.91 | ||||||||||
Floating P/L: | -14.79 | ||||||||||||
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: | 48.60 | Floating P/L: | -14.79 | Margin: | 30.00 | ||||||||
Balance: | 1 048.60 | Equity: | 1 033.81 | Free Margin: | 1 003.81 | ||||||||
Details: | |||||||||||||
Gross Profit: | 48.60 | Gross Loss: | 0.00 | Total Net Profit: | 48.60 | ||||||||
Profit Factor: | Expected Payoff: | 1.68 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 29 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 26 (100.00%) | ||||||||
Profit Trades (% of total): | 29 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 3.75 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 1.68 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 29 (48.60) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 48.60 (29) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 29 | consecutive losses: | 0 |