Account: 4748553 |
Name: Ernestas |
Currency: USD |
2010 January 29, 14:14 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
13119237 | 2010.01.27 05:15 | buy | 0.28 | gbpnzd | 2.2799 | 2.2657 | 2.2844 | 2010.01.27 09:00 | 2.2829 | 0.00 | 0.00 | 0.00 | 59.32 |
| 4985 | GBPNZD-cacus: comprando |
13119632 | 2010.01.27 05:45 | buy | 0.26 | gbpnzd | 2.2794 | 2.2652 | 2.2839 | 2010.01.27 08:59 | 2.2839 | 0.00 | 0.00 | 0.00 | 82.58 |
| 4985 | GBPNZD-cacus: comprando[tp] |
13046200 | 2010.01.22 03:30 | sell | 0.23 | eurusd | 1.4110 | 1.4252 | 1.4065 | 2010.01.26 13:30 | 1.4084 | 0.00 | 0.00 | -5.80 | 59.80 |
| 4985 | EURUSD-cacus: vendiendo |
13046807 | 2010.01.22 04:00 | sell | 0.21 | eurusd | 1.4130 | 1.4274 | 1.4087 | 2010.01.26 07:16 | 1.4087 | 0.00 | 0.00 | -5.30 | 90.30 |
| 4985 | EURUSD-cacus: vendiendo[tp] |
13045400 | 2010.01.22 02:45 | sell | 0.24 | eurusd | 1.4103 | 1.4245 | 1.4058 | 2010.01.26 05:45 | 1.4122 | 0.00 | 0.00 | -6.04 | -45.60 |
| 4985 | EURUSD-cacus: vendiendo |
13079204 | 2010.01.25 12:45 | sell | 0.25 | nzdjpy | 64.49 | 65.91 | 64.04 | 2010.01.26 05:45 | 64.18 | 0.00 | 0.00 | -6.18 | 86.11 |
| 4985 | NZDJPY-cacus: vendiendo |
13079568 | 2010.01.25 13:00 | sell | 0.21 | nzdjpy | 64.53 | 65.95 | 64.08 | 2010.01.26 05:34 | 64.08 | 0.00 | 0.00 | -5.19 | 105.10 |
| 4985 | NZDJPY-cacus: vendiendo[tp] |
13044836 | 2010.01.22 02:00 | sell | 0.26 | eurusd | 1.4097 | 1.4239 | 1.4052 | 2010.01.26 05:30 | 1.4120 | 0.00 | 0.00 | -6.56 | -59.80 |
| 4985 | EURUSD-cacus: vendiendo |
13089420 | 2010.01.25 22:15 | sell | 0.24 | cadjpy | 85.35 | 86.77 | 84.90 | 2010.01.26 05:15 | 85.16 | 0.00 | 0.00 | -3.48 | 50.63 |
| 4985 | CADJPY-cacus: vendiendo |
13089115 | 2010.01.25 21:45 | sell | 0.16 | gbpjpy | 146.66 | 148.08 | 146.21 | 2010.01.26 05:08 | 146.21 | 0.00 | 0.00 | -6.24 | 79.95 |
| 4985 | GBPJPY-cacus: vendiendo[tp] |
13092009 | 2010.01.26 03:15 | sell | 0.15 | eurjpy | 128.24 | 129.79 | 127.96 | 2010.01.26 04:31 | 127.96 | 0.00 | 0.00 | 0.00 | 46.47 |
| 3985 | EURJPY-cacus: vendiendo[tp] |
13092284 | 2010.01.26 03:30 | sell | 0.30 | eurjpy | 128.27 | 129.82 | 127.99 | 2010.01.26 04:30 | 127.99 | 0.00 | 0.00 | 0.00 | 92.92 |
| 3985 | EURJPY-cacus: vendiendo[tp] |
13092389 | 2010.01.26 03:45 | sell | 0.26 | eurjpy | 128.30 | 129.85 | 128.02 | 2010.01.26 04:30 | 128.02 | 0.00 | 0.00 | 0.00 | 80.53 |
| 3985 | EURJPY-cacus: vendiendo[tp] |
13078525 | 2010.01.25 12:29 | sell | 0.15 | gbpjpy | 145.81 | 147.23 | 145.36 | 2010.01.26 03:15 | 147.23 | 0.00 | 0.00 | -5.85 | -235.31 |
| 4985 | GBPJPY-cacus: vendiendo[sl] |
13060387 | 2010.01.22 16:15 | buy | 0.18 | gbpnzd | 2.2654 | 0.0000 | 0.0000 | 2010.01.26 01:30 | 2.2744 | 0.00 | 0.00 | -3.15 | 115.62 |
| 4985 | GBPNZD-cacus: comprando |
13057749 | 2010.01.22 14:30 | buy | 0.16 | gbpnzd | 2.2671 | 0.0000 | 0.0000 | 2010.01.26 01:00 | 2.2734 | 0.00 | 0.00 | -2.81 | 71.95 |
| 4985 | GBPNZD-cacus: comprando |
13079162 | 2010.01.25 12:45 | sell | 0.22 | audjpy | 81.87 | 83.29 | 81.42 | 2010.01.25 17:06 | 81.42 | 0.00 | 0.00 | 0.00 | 109.88 |
| 4985 | AUDJPY-cacus: vendiendo[tp] |
13079534 | 2010.01.25 13:00 | sell | 0.17 | audjpy | 81.94 | 83.36 | 81.49 | 2010.01.25 17:00 | 81.49 | 0.00 | 0.00 | 0.00 | 84.91 |
| 4985 | AUDJPY-cacus: vendiendo[tp] |
13057268 | 2010.01.22 14:15 | buy | 0.16 | gbpnzd | 2.2682 | 0.0000 | 0.0000 | 2010.01.25 16:00 | 2.2660 | 0.00 | 0.00 | -1.40 | -25.06 |
| 4985 | GBPNZD-cacus: comprando |
13079196 | 2010.01.25 12:45 | sell | 0.17 | gold | 1103.55 | 1105.55 | 1102.55 | 2010.01.25 13:16 | 1102.55 | 0.00 | 0.00 | 0.00 | 17.00 |
| 4985 | GOLD-cacus: vendiendo[tp] |
13051195 | 2010.01.22 10:00 | buy | 0.11 | gbpaud | 1.7896 | 1.7754 | 1.7941 | 2010.01.25 04:36 | 1.7754 | 0.00 | 0.00 | -1.25 | -141.66 |
| 4985 | GBPAUD-cacus: comprando[sl] |
13060744 | 2010.01.22 16:30 | buy | 0.16 | gbpnzd | 2.2642 | 2.2500 | 2.2687 | 2010.01.25 03:51 | 2.2500 | 0.00 | 0.00 | -1.40 | -162.38 |
| 4985 | GBPNZD-cacus: comprando[sl] |
13064000 | 2010.01.22 18:15 | buy | 0.21 | usdchf | 1.0400 | 1.0406 | 1.0426 | 2010.01.25 00:02 | 1.0406 | 0.00 | 0.00 | -0.22 | 12.11 |
| 3985 | USDCHF-cacus: comprando[sl] |
13063303 | 2010.01.22 18:00 | buy | 0.24 | usdchf | 1.0405 | 1.0241 | 1.0431 | 2010.01.22 21:00 | 1.0421 | 0.00 | 0.00 | 0.00 | 36.85 |
| 3985 | USDCHF-cacus: comprando |
13065371 | 2010.01.22 19:15 | buy | 0.18 | usdchf | 1.0393 | 1.0400 | 1.0419 | 2010.01.22 20:48 | 1.0419 | 0.00 | 0.00 | 0.00 | 44.92 |
| 3985 | USDCHF-cacus: comprando[tp] |
13064758 | 2010.01.22 18:45 | sell | 0.17 | gold | 1096.95 | 1098.95 | 1095.95 | 2010.01.22 18:47 | 1095.95 | 0.00 | 0.00 | 0.00 | 17.00 |
| 4985 | GOLD-cacus: vendiendo[tp] |
13049051 | 2010.01.22 08:30 | sell | 0.33 | nzdusd | 0.7150 | 0.7292 | 0.7105 | 2010.01.22 15:00 | 0.7112 | 0.00 | 0.00 | 0.00 | 125.40 |
| 4985 | NZDUSD-cacus: vendiendo |
13049513 | 2010.01.22 08:45 | buy | 0.22 | usdcad | 1.0485 | 1.0343 | 1.0530 | 2010.01.22 14:39 | 1.0530 | 0.00 | 0.00 | 0.00 | 94.02 |
| 4985 | USDCAD-cacus: comprando[tp] |
13048707 | 2010.01.22 08:01 | buy | 0.26 | usdcad | 1.0491 | 1.0349 | 1.0536 | 2010.01.22 14:30 | 1.0520 | 0.00 | 0.00 | 0.00 | 71.67 |
| 4985 | USDCAD-cacus: comprando |
13050038 | 2010.01.22 09:15 | buy | 0.21 | usdchf | 1.0409 | 1.0410 | 1.0435 | 2010.01.22 14:09 | 1.0410 | 0.00 | 0.00 | 0.00 | 2.02 |
| 3985 | USDCHF-cacus: comprando[sl] |
13051564 | 2010.01.22 10:15 | buy | 0.15 | usdcad | 1.0477 | 1.0335 | 1.0522 | 2010.01.22 14:05 | 1.0522 | 0.00 | 0.00 | 0.00 | 64.15 |
| 4985 | USDCAD-cacus: comprando[tp] |
13052031 | 2010.01.22 10:45 | buy | 0.34 | usdcad | 1.0472 | 1.0330 | 1.0517 | 2010.01.22 14:02 | 1.0517 | 0.00 | 0.00 | 0.00 | 145.48 |
| 4985 | USDCAD-cacus: comprando[tp] |
13048438 | 2010.01.22 07:16 | buy | 0.28 | usdcad | 1.0496 | 1.0354 | 1.0541 | 2010.01.22 14:00 | 1.0514 | 0.00 | 0.00 | 0.00 | 47.94 |
| 4985 | USDCAD-cacus: comprando |
13053401 | 2010.01.22 11:45 | sell | 0.16 | cadjpy | 86.34 | 87.77 | 85.90 | 2010.01.22 13:50 | 85.90 | 0.00 | 0.00 | 0.00 | 78.00 |
| 4985 | CADJPY-cacus: vendiendo[tp] |
13050348 | 2010.01.22 09:30 | sell | 0.12 | gbpjpy | 146.81 | 148.23 | 146.36 | 2010.01.22 11:30 | 146.36 | 0.00 | 0.00 | 0.00 | 59.78 |
| 4985 | GBPJPY-cacus: vendiendo[tp] |
13021998 | 2010.01.21 10:45 | buy | 0.12 | gbpchf | 1.6954 | 1.6812 | 1.6999 | 2010.01.22 10:30 | 1.6919 | 0.00 | 0.00 | 1.17 | -40.39 |
| 4985 | GBPCHF-cacus: comprando |
13051236 | 2010.01.22 10:00 | sell | 0.14 | gold | 1097.90 | 1099.90 | 1096.90 | 2010.01.22 10:29 | 1096.90 | 0.00 | 0.00 | 0.00 | 14.00 |
| 4985 | GOLD-cacus: vendiendo[tp] |
13021183 | 2010.01.21 10:15 | buy | 0.14 | gbpcad | 1.7002 | 1.6860 | 1.7047 | 2010.01.21 23:15 | 1.7023 | 0.00 | 0.00 | 0.00 | 27.96 |
| 4985 | GBPCAD-cacus: comprando |
13038685 | 2010.01.21 19:15 | sell | 0.24 | eurusd | 1.4141 | 1.4284 | 1.4097 | 2010.01.21 19:29 | 1.4097 | 0.00 | 0.00 | 0.00 | 105.60 |
| 4985 | EURUSD-cacus: vendiendo[tp] |
13021179 | 2010.01.21 10:15 | buy | 0.15 | gbpnzd | 2.2536 | 0.0000 | 0.0000 | 2010.01.21 18:15 | 2.2579 | 0.00 | 0.00 | 0.00 | 46.06 |
| 4985 | GBPNZD-cacus: comprando |
13021496 | 2010.01.21 10:30 | buy | 0.13 | gbpnzd | 2.2527 | 2.2385 | 2.2572 | 2010.01.21 17:57 | 2.2572 | 0.00 | 0.00 | 0.00 | 41.88 |
| 4985 | GBPNZD-cacus: comprando[tp] |
13015397 | 2010.01.21 06:15 | buy | 0.20 | gbpaud | 1.7827 | 1.7685 | 1.7872 | 2010.01.21 17:54 | 1.7872 | 0.00 | 0.00 | 0.00 | 81.41 |
| 4985 | GBPAUD-cacus: comprando[tp] |
13032013 | 2010.01.21 16:45 | sell | 0.17 | nzdusd | 0.7216 | 0.7358 | 0.7171 | 2010.01.21 17:53 | 0.7171 | 0.00 | 0.00 | 0.00 | 76.50 |
| 4985 | NZDUSD-cacus: vendiendo[tp] |
13031559 | 2010.01.21 16:30 | sell | 0.18 | audusd | 0.9125 | 0.9094 | 0.9062 | 2010.01.21 17:51 | 0.9062 | 0.00 | 0.00 | 0.00 | 113.40 |
| 6985 | AUDUSD-cacus: vendiendo[tp] |
13031989 | 2010.01.21 16:45 | sell | 0.17 | audusd | 0.9131 | 0.9100 | 0.9068 | 2010.01.21 17:49 | 0.9068 | 0.00 | 0.00 | 0.00 | 107.10 |
| 6985 | AUDUSD-cacus: vendiendo[tp] |
13016258 | 2010.01.21 07:15 | buy | 0.19 | gbpaud | 1.7802 | 1.7660 | 1.7847 | 2010.01.21 17:48 | 1.7847 | 0.00 | 0.00 | 0.00 | 77.52 |
| 4985 | GBPAUD-cacus: comprando[tp] |
13031196 | 2010.01.21 16:15 | sell | 0.18 | audusd | 0.9120 | 0.9104 | 0.9057 | 2010.01.21 17:45 | 0.9075 | 0.00 | 0.00 | 0.00 | 81.00 |
| 6985 | AUDUSD-cacus: vendiendo |
13030712 | 2010.01.21 15:45 | buy | 0.11 | gbpnzd | 2.2495 | 2.2353 | 2.2540 | 2010.01.21 17:33 | 2.2540 | 0.00 | 0.00 | 0.00 | 35.52 |
| 4985 | GBPNZD-cacus: comprando[tp] |
13020691 | 2010.01.21 10:00 | buy | 0.17 | gbpcad | 1.7007 | 1.6865 | 1.7052 | 2010.01.21 17:30 | 1.7019 | 0.00 | 0.00 | 0.00 | 19.40 |
| 4985 | GBPCAD-cacus: comprando |
13031999 | 2010.01.21 16:45 | sell | 0.10 | eurusd | 1.4101 | 1.4243 | 1.4056 | 2010.01.21 17:29 | 1.4056 | 0.00 | 0.00 | 0.00 | 45.00 |
| 4985 | EURUSD-cacus: vendiendo[tp] |
13032007 | 2010.01.21 16:45 | buy | 0.13 | usdcad | 1.0459 | 1.0317 | 1.0504 | 2010.01.21 17:25 | 1.0504 | 0.00 | 0.00 | 0.00 | 55.69 |
| 4985 | USDCAD-cacus: comprando[tp] |
13019206 | 2010.01.21 09:15 | sell | 0.19 | eurusd | 1.4117 | 1.4259 | 1.4072 | 2010.01.21 11:00 | 1.4080 | 0.00 | 0.00 | 0.00 | 70.30 |
| 4985 | EURUSD-cacus: vendiendo |
13019198 | 2010.01.21 09:15 | sell | 0.25 | gold | 1117.10 | 1119.10 | 1116.10 | 2010.01.21 09:23 | 1116.10 | 0.00 | 0.00 | 0.00 | 25.00 |
| 4985 | GOLD-cacus: vendiendo[tp] |
12977381 | 2010.01.20 01:30 | buy | 0.20 | gbpusd | 1.6359 | 1.6191 | 1.6415 | 2010.01.20 16:30 | 1.6278 | 0.00 | 0.00 | 0.00 | -162.00 |
| 2985 | GBPUSD-cacus: comprando |
12988165 | 2010.01.20 10:00 | buy | 0.18 | gbpchf | 1.6906 | 1.6764 | 1.6951 | 2010.01.20 11:46 | 1.6951 | 0.00 | 0.00 | 0.00 | 77.98 |
| 4985 | GBPCHF-cacus: comprando[tp] |
12988910 | 2010.01.20 10:15 | buy | 0.17 | gbpchf | 1.6900 | 1.6758 | 1.6945 | 2010.01.20 11:43 | 1.6945 | 0.00 | 0.00 | 0.00 | 73.67 |
| 4985 | GBPCHF-cacus: comprando[tp] |
12941155 | 2010.01.18 11:00 | sell | 0.30 | chfjpy | 88.68 | 90.12 | 88.25 | 2010.01.19 05:42 | 88.25 | 0.00 | 0.00 | -3.24 | 142.64 |
| 4985 | CHFJPY-cacus: vendiendo[tp] |
12945791 | 2010.01.18 16:45 | sell | 0.24 | audjpy | 84.09 | 85.51 | 83.64 | 2010.01.19 05:23 | 83.64 | 0.00 | 0.00 | -4.79 | 119.31 |
| 4985 | AUDJPY-cacus: vendiendo[tp] |
12946043 | 2010.01.18 17:00 | sell | 0.22 | audjpy | 84.14 | 85.56 | 83.69 | 2010.01.19 05:21 | 83.69 | 0.00 | 0.00 | -4.39 | 109.36 |
| 4985 | AUDJPY-cacus: vendiendo[tp] |
12944472 | 2010.01.18 15:00 | buy | 0.17 | gbpaud | 1.7640 | 1.7498 | 1.7685 | 2010.01.19 02:49 | 1.7685 | 0.00 | 0.00 | -1.98 | 70.84 |
| 4985 | GBPAUD-cacus: comprando[tp] |
12945636 | 2010.01.18 16:30 | buy | 0.15 | gbpnzd | 2.2079 | 2.1937 | 2.2124 | 2010.01.19 02:49 | 2.2124 | 0.00 | 0.00 | -1.36 | 49.91 |
| 4985 | GBPNZD-cacus: comprando[tp] |
12944889 | 2010.01.18 15:30 | buy | 0.16 | gbpaud | 1.7621 | 1.7479 | 1.7666 | 2010.01.19 02:24 | 1.7666 | 0.00 | 0.00 | -1.87 | 66.65 |
| 4985 | GBPAUD-cacus: comprando[tp] |
12926089 | 2010.01.15 18:00 | buy | 0.17 | gbpchf | 1.6686 | 1.6543 | 1.6730 | 2010.01.18 00:24 | 1.6730 | 0.00 | 0.00 | 1.69 | 72.81 |
| 4985 | GBPCHF-cacus: comprando[tp] |
12926567 | 2010.01.15 18:15 | buy | 0.16 | gbpchf | 1.6677 | 1.6535 | 1.6722 | 2010.01.18 00:15 | 1.6722 | 0.00 | 0.00 | 1.59 | 70.08 |
| 4985 | GBPCHF-cacus: comprando[tp] |
12926887 | 2010.01.15 18:30 | buy | 0.15 | gbpchf | 1.6656 | 1.6514 | 1.6701 | 2010.01.15 21:11 | 1.6701 | 0.00 | 0.00 | 0.00 | 65.71 |
| 4985 | GBPCHF-cacus: comprando[tp] |
12890189 | 2010.01.14 10:15 | buy | 0.15 | gbpnzd | 2.1938 | 2.1796 | 2.1983 | 2010.01.14 20:45 | 2.1980 | 0.00 | 0.00 | 0.00 | 46.77 |
| 4985 | GBPNZD-cacus: comprando |
12888949 | 2010.01.14 09:30 | buy | 0.16 | gbpnzd | 2.1958 | 2.1816 | 2.2003 | 2010.01.14 19:00 | 2.1963 | 0.00 | 0.00 | 0.00 | 5.94 |
| 4985 | GBPNZD-cacus: comprando |
12882786 | 2010.01.14 00:16 | buy | 0.14 | gbpcad | 1.6793 | 1.6651 | 1.6838 | 2010.01.14 16:02 | 1.6789 | 0.00 | 0.00 | 0.00 | -5.44 |
| 4985 | GBPCAD-cacus: comprando |
12883130 | 2010.01.14 01:00 | buy | 0.12 | gbpusd | 1.6269 | 1.6101 | 1.6325 | 2010.01.14 09:15 | 1.6302 | 0.00 | 0.00 | 0.00 | 39.60 |
| 2985 | GBPUSD-cacus: comprando |
12877679 | 2010.01.13 17:45 | sell | 0.25 | usdchf | 1.0187 | 1.0181 | 1.0161 | 2010.01.14 04:31 | 1.0165 | 0.00 | 0.00 | -14.36 | 54.11 |
| 3985 | USDCHF-cacus: vendiendo |
12877376 | 2010.01.13 17:30 | sell | 0.27 | usdchf | 1.0183 | 1.0347 | 1.0157 | 2010.01.14 04:15 | 1.0166 | 0.00 | 0.00 | -15.51 | 45.15 |
| 3985 | USDCHF-cacus: vendiendo |
12882765 | 2010.01.14 00:15 | buy | 0.15 | gbpusd | 1.6279 | 1.6111 | 1.6335 | 2010.01.14 03:03 | 1.6299 | 0.00 | 0.00 | 0.00 | 30.00 |
| 2985 | GBPUSD-cacus: comprando |
12875752 | 2010.01.13 16:28 | sell | 0.27 | cadjpy | 88.35 | 89.78 | 87.91 | 2010.01.13 17:25 | 87.91 | 0.00 | 0.00 | 0.00 | 130.15 |
| 4985 | CADJPY-cacus: vendiendo[tp] |
|
0.00 |
0.00 |
-103.92 |
3 448.79 |
Closed P/L: |
3 344.87 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
13201917 | 2010.01.29 13:30 | buy | 0.29 | gbpaud | 1.8043 | 1.7901 | 1.8088 | | 1.8019 | 0.00 | 0.00 | 0.00 | -62.30 |
| 4985 | GBPAUD-cacus: comprando |
|
0.00 |
0.00 |
0.00 |
-62.30 |
| Floating P/L: |
-62.30 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
3 344.87 |
Floating P/L: |
-62.30 |
Margin: |
468.42 |
Balance: |
7 580.93 |
Equity: |
7 518.63 |
Free Margin: |
7 050.21 |
|
Details: |
 |
Gross Profit: |
4 243.84 |
Gross Loss: |
898.97 |
Total Net Profit: |
3 344.87 |
Profit Factor: |
4.72 |
Expected Payoff: |
45.82 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
316.15 (4.47%) |
Relative Drawdown: |
4.47% (316.15) |
|
Total Trades: |
73 |
Short Positions (won %): |
34 (91.18%) |
Long Positions (won %): |
39 (84.62%) |
Profit Trades (% of total): |
64 (87.67%) |
Loss trades (% of total): |
9 (12.33%) |
Largest |
profit trade: |
145.48 |
loss trade: |
-241.16 |
Average |
profit trade: |
66.31 |
loss trade: |
-99.89 |
Maximum |
consecutive wins ($): |
17 (1 023.34) |
consecutive losses ($): |
2 (-306.69) |
Maximal |
consecutive profit (count): |
1 023.34 (17) |
consecutive loss (count): |
-306.69 (2) |
Average |
consecutive wins: |
7 |
consecutive losses: |
1 |