Account: 1297276 | Name: polifit2 | Currency: USD | 2010 January 21, 14:50 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
77646589 | 2009.11.30 21:07 | balance | Deposit | 3 000.00 | |||||||||
77706951 | 2009.12.01 05:17 | sell | 0.33 | eurchf | 1.50817 | 1.51267 | 0.00000 | 2009.12.01 06:41 | 1.50800 | 0.00 | 0.00 | 0.00 | 5.57 |
77707909 | 2009.12.01 05:27 | sell | 0.32 | eurchf | 1.50825 | 1.51275 | 0.00000 | 2009.12.01 06:41 | 1.50800 | 0.00 | 0.00 | 0.00 | 7.96 |
77888310 | 2009.12.02 01:06 | sell | 0.34 | eurchf | 1.50743 | 1.51193 | 0.00000 | 2009.12.02 02:00 | 1.50725 | 0.00 | 0.00 | 0.00 | 6.13 |
77916759 | 2009.12.02 05:26 | sell | 0.34 | eurchf | 1.50734 | 1.51184 | 0.00000 | 2009.12.02 06:15 | 1.50731 | 0.00 | 0.00 | 0.00 | 1.03 |
77918004 | 2009.12.02 05:47 | sell | 0.32 | eurchf | 1.50764 | 1.51214 | 0.00000 | 2009.12.02 06:15 | 1.50731 | 0.00 | 0.00 | 0.00 | 10.57 |
78079855 | 2009.12.02 20:14 | sell | 0.34 | eurchf | 1.50724 | 1.51174 | 0.00000 | 2009.12.03 15:00 | 1.50794 | 0.00 | 0.00 | -1.33 | -23.82 |
78288466 | 2009.12.03 19:42 | sell | 0.33 | eurchf | 1.50721 | 1.51171 | 0.00000 | 2009.12.03 20:51 | 1.50699 | 0.00 | 0.00 | 0.00 | 7.27 |
78298922 | 2009.12.03 21:42 | sell | 0.33 | eurchf | 1.50710 | 1.51160 | 0.00000 | 2009.12.03 23:02 | 1.50698 | 0.00 | 0.00 | 0.00 | 3.96 |
78342216 | 2009.12.04 02:36 | sell | 0.33 | eurchf | 1.50625 | 1.51075 | 0.00000 | 2009.12.04 10:55 | 1.50630 | 0.00 | 0.00 | 0.00 | -1.65 |
78342290 | 2009.12.04 02:37 | sell | 0.32 | eurchf | 1.50631 | 1.51081 | 0.00000 | 2009.12.04 10:55 | 1.50630 | 0.00 | 0.00 | 0.00 | 0.32 |
78342580 | 2009.12.04 02:39 | sell | 0.31 | eurchf | 1.50635 | 1.51085 | 0.00000 | 2009.12.04 10:55 | 1.50630 | 0.00 | 0.00 | 0.00 | 1.55 |
78740187 | 2009.12.07 21:47 | sell | 0.33 | eurchf | 1.51127 | 1.51577 | 0.00000 | 2009.12.08 00:31 | 1.51125 | 0.00 | 0.00 | -1.07 | 0.64 |
78740225 | 2009.12.07 21:48 | sell | 0.32 | eurchf | 1.51134 | 1.51584 | 0.00000 | 2009.12.08 00:31 | 1.51131 | 0.00 | 0.00 | -1.03 | 0.94 |
78779859 | 2009.12.08 05:18 | sell | 0.33 | eurchf | 1.51157 | 1.51607 | 0.00000 | 2009.12.08 06:18 | 1.51117 | 0.00 | 0.00 | 0.00 | 12.96 |
78967974 | 2009.12.09 01:34 | sell | 0.34 | eurchf | 1.51012 | 1.51462 | 0.00000 | 2009.12.10 08:36 | 1.51199 | 0.00 | 0.00 | -1.70 | -61.89 |
78968458 | 2009.12.09 01:39 | sell | 0.32 | eurchf | 1.51025 | 1.51475 | 0.00000 | 2009.12.10 08:36 | 1.51201 | 0.00 | 0.00 | -1.60 | -54.82 |
79387662 | 2009.12.10 21:54 | sell | 0.32 | eurchf | 1.51140 | 1.51590 | 0.00000 | 2009.12.10 22:03 | 1.51120 | 0.00 | 0.00 | 0.00 | 6.24 |
79387810 | 2009.12.10 21:55 | sell | 0.31 | eurchf | 1.51146 | 1.51596 | 0.00000 | 2009.12.10 22:03 | 1.51123 | 0.00 | 0.00 | 0.00 | 6.95 |
79389898 | 2009.12.10 22:22 | sell | 0.32 | eurchf | 1.51157 | 1.51607 | 0.00000 | 2009.12.10 22:38 | 1.51122 | 0.00 | 0.00 | 0.00 | 10.92 |
79430034 | 2009.12.11 06:51 | sell | 0.33 | eurchf | 1.51159 | 1.51609 | 0.00000 | 2009.12.11 08:02 | 1.51146 | 0.00 | 0.00 | 0.00 | 4.17 |
79621314 | 2009.12.14 05:24 | sell | 0.33 | eurchf | 1.51338 | 1.51788 | 0.00000 | 2009.12.14 07:52 | 1.51326 | 0.00 | 0.00 | 0.00 | 3.84 |
79787809 | 2009.12.15 01:05 | sell | 0.33 | eurchf | 1.51201 | 1.51651 | 0.00000 | 2009.12.16 12:33 | 1.51208 | 0.00 | 0.00 | -0.54 | -2.22 |
79993095 | 2009.12.15 22:06 | sell | 0.31 | eurchf | 1.51231 | 1.51681 | 0.00000 | 2009.12.16 12:33 | 1.51209 | 0.00 | 0.00 | -0.51 | 6.57 |
80030400 | 2009.12.16 04:50 | sell | 0.29 | eurchf | 1.51346 | 1.51796 | 0.00000 | 2009.12.16 06:07 | 1.51333 | 0.00 | 0.00 | 0.00 | 3.62 |
80197384 | 2009.12.16 20:05 | sell | 0.33 | eurchf | 1.50902 | 1.51352 | 0.00000 | 2009.12.16 21:02 | 1.50904 | 0.00 | 0.00 | 0.00 | -0.64 |
80197570 | 2009.12.16 20:06 | sell | 0.31 | eurchf | 1.50917 | 1.51367 | 0.00000 | 2009.12.16 21:02 | 1.50909 | 0.00 | 0.00 | 0.00 | 2.39 |
80599059 | 2009.12.18 06:39 | sell | 0.33 | eurchf | 1.49767 | 1.50217 | 0.00000 | 2009.12.18 07:24 | 1.49754 | 0.00 | 0.00 | 0.00 | 4.12 |
81060444 | 2009.12.22 06:30 | sell | 0.33 | eurchf | 1.49449 | 1.49899 | 0.00000 | 2009.12.22 11:17 | 1.49899 | 0.00 | 0.00 | 0.00 | -141.78 |
81266183 | 2009.12.23 01:34 | sell | 0.31 | eurchf | 1.49513 | 1.49963 | 0.00000 | 2009.12.23 01:54 | 1.49496 | 0.00 | 0.00 | 0.00 | 5.02 |
81490329 | 2009.12.24 06:31 | sell | 0.31 | eurchf | 1.49064 | 1.49514 | 0.00000 | 2009.12.24 07:10 | 1.49061 | 0.00 | 0.00 | 0.00 | 0.89 |
81490442 | 2009.12.24 06:33 | sell | 0.30 | eurchf | 1.49073 | 1.49523 | 0.00000 | 2009.12.24 07:10 | 1.49061 | 0.00 | 0.00 | 0.00 | 3.46 |
81739099 | 2009.12.29 04:16 | sell | 0.31 | eurchf | 1.48783 | 1.49233 | 0.00000 | 2009.12.29 04:59 | 1.48762 | 0.00 | 0.00 | 0.00 | 6.29 |
81739183 | 2009.12.29 04:17 | sell | 0.30 | eurchf | 1.48788 | 1.49238 | 0.00000 | 2009.12.29 04:59 | 1.48762 | 0.00 | 0.00 | 0.00 | 7.53 |
81739319 | 2009.12.29 04:18 | sell | 0.29 | eurchf | 1.48803 | 1.49253 | 0.00000 | 2009.12.29 04:59 | 1.48762 | 0.00 | 0.00 | 0.00 | 11.48 |
81747951 | 2009.12.29 06:35 | buy | 0.32 | eurchf | 1.48760 | 1.48310 | 0.00000 | 2009.12.29 06:46 | 1.48803 | 0.00 | 0.00 | 0.00 | 13.29 |
82108917 | 2009.12.31 01:30 | sell | 0.32 | eurchf | 1.48651 | 1.49101 | 0.00000 | 2009.12.31 07:35 | 1.48638 | 0.00 | 0.00 | 0.00 | 4.02 |
82109260 | 2009.12.31 01:31 | sell | 0.31 | eurchf | 1.48656 | 1.49106 | 0.00000 | 2009.12.31 07:35 | 1.48613 | 0.00 | 0.00 | 0.00 | 12.89 |
82576507 | 2010.01.05 06:50 | sell | 0.32 | eurchf | 1.48472 | 1.48922 | 0.00000 | 2010.01.05 08:03 | 1.48499 | 0.00 | 0.00 | 0.00 | -8.42 |
82576813 | 2010.01.05 06:50 | sell | 0.31 | eurchf | 1.48496 | 1.48946 | 0.00000 | 2010.01.05 08:03 | 1.48501 | 0.00 | 0.00 | 0.00 | -1.51 |
82721427 | 2010.01.05 19:30 | sell | 0.32 | eurchf | 1.48640 | 1.49090 | 0.00000 | 2010.01.05 20:04 | 1.48597 | 0.00 | 0.00 | 0.00 | 13.29 |
82721761 | 2010.01.05 19:32 | sell | 0.31 | eurchf | 1.48663 | 1.49113 | 0.00000 | 2010.01.05 20:04 | 1.48597 | 0.00 | 0.00 | 0.00 | 19.77 |
82760787 | 2010.01.06 01:02 | sell | 0.32 | eurchf | 1.48515 | 1.48965 | 0.00000 | 2010.01.06 01:39 | 1.48487 | 0.00 | 0.00 | 0.00 | 8.66 |
82767469 | 2010.01.06 01:43 | buy | 0.32 | eurchf | 1.48443 | 1.47993 | 0.00000 | 2010.01.06 02:25 | 1.48458 | 0.00 | 0.00 | 0.00 | 4.64 |
82778443 | 2010.01.06 02:30 | sell | 0.32 | eurchf | 1.48495 | 1.48945 | 0.00000 | 2010.01.06 02:51 | 1.48418 | 0.00 | 0.00 | 0.00 | 23.83 |
82779014 | 2010.01.06 02:34 | sell | 0.31 | eurchf | 1.48526 | 1.48976 | 0.00000 | 2010.01.06 02:51 | 1.48417 | 0.00 | 0.00 | 0.00 | 32.69 |
82795149 | 2010.01.06 04:24 | sell | 0.33 | eurchf | 1.48513 | 1.48963 | 0.00000 | 2010.01.06 05:07 | 1.48501 | 0.00 | 0.00 | 0.00 | 3.83 |
83002717 | 2010.01.06 20:12 | buy | 0.33 | eurchf | 1.48005 | 1.47555 | 0.00000 | 2010.01.06 20:31 | 1.48055 | 0.00 | 0.00 | 0.00 | 16.09 |
83003028 | 2010.01.06 20:13 | buy | 0.32 | eurchf | 1.47953 | 1.47503 | 0.00000 | 2010.01.06 20:31 | 1.48052 | 0.00 | 0.00 | 0.00 | 30.88 |
83045340 | 2010.01.07 01:01 | buy | 0.34 | eurchf | 1.47958 | 1.47508 | 0.00000 | 2010.01.07 01:18 | 1.47943 | 0.00 | 0.00 | 0.00 | -4.98 |
83045648 | 2010.01.07 01:02 | buy | 0.32 | eurchf | 1.47879 | 1.47429 | 0.00000 | 2010.01.07 01:18 | 1.47947 | 0.00 | 0.00 | 0.00 | 21.23 |
83046531 | 2010.01.07 01:03 | buy | 0.30 | eurchf | 1.47793 | 1.47343 | 0.00000 | 2010.01.07 01:18 | 1.47947 | 0.00 | 0.00 | 0.00 | 45.07 |
83090917 | 2010.01.07 05:30 | sell | 0.34 | eurchf | 1.48098 | 1.48548 | 0.00000 | 2010.01.07 06:11 | 1.48117 | 0.00 | 0.00 | 0.00 | -6.28 |
83091071 | 2010.01.07 05:31 | sell | 0.33 | eurchf | 1.48120 | 1.48570 | 0.00000 | 2010.01.07 06:11 | 1.48117 | 0.00 | 0.00 | 0.00 | 0.96 |
83091916 | 2010.01.07 05:35 | sell | 0.31 | eurchf | 1.48156 | 1.48606 | 0.00000 | 2010.01.07 06:11 | 1.48115 | 0.00 | 0.00 | 0.00 | 12.35 |
83266340 | 2010.01.07 21:40 | sell | 0.34 | eurchf | 1.48026 | 1.48476 | 0.00000 | 2010.01.07 21:59 | 1.47991 | 0.00 | 0.00 | 0.00 | 11.52 |
83320812 | 2010.01.08 06:30 | sell | 0.34 | eurchf | 1.48051 | 1.48501 | 0.00000 | 2010.01.08 06:56 | 1.48029 | 0.00 | 0.00 | 0.00 | 7.22 |
83322184 | 2010.01.08 06:44 | sell | 0.33 | eurchf | 1.48057 | 1.48507 | 0.00000 | 2010.01.08 06:56 | 1.48036 | 0.00 | 0.00 | 0.00 | 6.69 |
83778203 | 2010.01.12 00:51 | sell | 0.35 | eurchf | 1.47521 | 1.47971 | 0.00000 | 2010.01.12 01:13 | 1.47482 | 0.00 | 0.00 | 0.00 | 13.42 |
84230697 | 2010.01.14 01:03 | sell | 0.35 | eurchf | 1.47803 | 1.48253 | 0.00000 | 2010.01.14 01:25 | 1.47788 | 0.00 | 0.00 | 0.00 | 5.16 |
84230990 | 2010.01.14 01:04 | sell | 0.33 | eurchf | 1.47820 | 1.48270 | 0.00000 | 2010.01.14 01:25 | 1.47787 | 0.00 | 0.00 | 0.00 | 10.71 |
84231353 | 2010.01.14 01:05 | sell | 0.32 | eurchf | 1.47830 | 1.48280 | 0.00000 | 2010.01.14 01:25 | 1.47787 | 0.00 | 0.00 | 0.00 | 13.52 |
84262571 | 2010.01.14 06:43 | sell | 0.35 | eurchf | 1.47884 | 1.48334 | 0.00000 | 2010.01.14 07:46 | 1.47873 | 0.00 | 0.00 | 0.00 | 3.78 |
84262946 | 2010.01.14 06:44 | sell | 0.34 | eurchf | 1.47906 | 1.48356 | 0.00000 | 2010.01.14 07:29 | 1.47895 | 0.00 | 0.00 | 0.00 | 3.67 |
84263284 | 2010.01.14 06:45 | sell | 0.32 | eurchf | 1.47912 | 1.48362 | 0.00000 | 2010.01.14 07:20 | 1.47901 | 0.00 | 0.00 | 0.00 | 3.46 |
84439013 | 2010.01.14 19:36 | sell | 0.35 | eurchf | 1.47626 | 1.48076 | 0.00000 | 2010.01.14 20:27 | 1.47640 | 0.00 | 0.00 | 0.00 | -4.81 |
84440043 | 2010.01.14 19:43 | sell | 0.34 | eurchf | 1.47659 | 1.48109 | 0.00000 | 2010.01.14 20:27 | 1.47650 | 0.00 | 0.00 | 0.00 | 3.00 |
84440338 | 2010.01.14 19:44 | sell | 0.33 | eurchf | 1.47683 | 1.48133 | 0.00000 | 2010.01.14 20:27 | 1.47650 | 0.00 | 0.00 | 0.00 | 10.69 |
84509830 | 2010.01.15 05:23 | sell | 0.35 | eurchf | 1.47640 | 1.48090 | 0.00000 | 2010.01.15 06:28 | 1.47626 | 0.00 | 0.00 | 0.00 | 4.79 |
84867219 | 2010.01.18 19:22 | sell | 0.35 | eurchf | 1.47437 | 1.47887 | 0.00000 | 2010.01.18 19:42 | 1.47395 | 0.00 | 0.00 | 0.00 | 14.36 |
84942506 | 2010.01.19 04:49 | sell | 0.35 | eurchf | 1.47518 | 1.47968 | 0.00000 | 2010.01.19 06:00 | 1.47501 | 0.00 | 0.00 | 0.00 | 5.80 |
85162785 | 2010.01.19 19:47 | sell | 0.36 | eurchf | 1.47526 | 1.47976 | 0.00000 | 2010.01.19 20:41 | 1.47494 | 0.00 | 0.00 | 0.00 | 11.16 |
85209606 | 2010.01.20 01:07 | sell | 0.36 | eurchf | 1.47558 | 1.48008 | 0.00000 | 2010.01.20 02:19 | 1.47512 | 0.00 | 0.00 | 0.00 | 15.97 |
85265125 | 2010.01.20 05:43 | sell | 0.36 | eurchf | 1.47504 | 1.47954 | 0.00000 | 2010.01.20 05:47 | 1.47473 | 0.00 | 0.00 | 0.00 | 10.75 |
85472458 | 2010.01.20 19:31 | sell | 0.36 | eurchf | 1.47311 | 1.47761 | 0.00000 | 2010.01.20 20:16 | 1.47265 | 0.00 | 0.00 | 0.00 | 15.87 |
85493278 | 2010.01.20 21:51 | sell | 0.36 | eurchf | 1.47270 | 1.47720 | 0.00000 | 2010.01.21 03:03 | 1.47261 | 0.00 | 0.00 | -1.14 | 3.10 |
85520917 | 2010.01.21 01:39 | sell | 0.35 | eurchf | 1.47303 | 1.47753 | 0.00000 | 2010.01.21 02:08 | 1.47290 | 0.00 | 0.00 | 0.00 | 4.36 |
85521171 | 2010.01.21 01:40 | sell | 0.34 | eurchf | 1.47309 | 1.47759 | 0.00000 | 2010.01.21 02:07 | 1.47298 | 0.00 | 0.00 | 0.00 | 3.59 |
0.00 | 0.00 | -8.92 | 275.65 | ||||||||||
Closed P/L: | 266.73 | ||||||||||||
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: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 266.73 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 3 266.73 | Equity: | 3 266.73 | Free Margin: | 3 266.73 | ||||||||
Details: | |||||||||||||
Gross Profit: | 585.24 | Gross Loss: | 318.51 | Total Net Profit: | 266.73 | ||||||||
Profit Factor: | 1.84 | Expected Payoff: | 3.46 | ||||||||||
Absolute Drawdown: | 186.88 | Maximal Drawdown: | 218.14 (7.20%) | Relative Drawdown: | 7.20% (218.14) | ||||||||
Total Trades: | 77 | Short Positions (won %): | 70 (81.43%) | Long Positions (won %): | 7 (85.71%) | ||||||||
Profit Trades (% of total): | 63 (81.82%) | Loss trades (% of total): | 14 (18.18%) | ||||||||||
Largest | profit trade: | 45.07 | loss trade: | -141.78 | |||||||||
Average | profit trade: | 9.29 | loss trade: | -22.75 | |||||||||
Maximum | consecutive wins ($): | 12 (102.30) | consecutive losses ($): | 2 (-120.01) | |||||||||
Maximal | consecutive profit (count): | 153.68 (9) | consecutive loss (count): | -141.78 (1) | |||||||||
Average | consecutive wins: | 5 | consecutive losses: | 1 |