Account: 1388512 | Name: xxxxxxxxxx | Currency: USD | 2010 January 13, 13:57 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
83719495 | 2010.01.11 16:55 | balance | Deposit | 1 000.00 | |||||||||
83755286 | 2010.01.11 21:05 | buy | 0.50 | eurusd | 1.45212 | 1.43510 | 1.45270 | 2010.01.11 21:08 | 1.45270 | 0.00 | 0.00 | 0.00 | 29.00 |
83757266 | 2010.01.11 21:24 | buy | 0.50 | eurusd | 1.45216 | 1.43510 | 1.45270 | 2010.01.11 21:52 | 1.45270 | 0.00 | 0.00 | 0.00 | 27.00 |
83767352 | 2010.01.11 22:57 | sell | 0.50 | gbpchf | 1.63771 | 1.65490 | 1.63690 | 2010.01.11 23:34 | 1.63690 | 0.00 | 0.00 | 0.00 | 39.83 |
83765558 | 2010.01.11 22:40 | buy | 0.50 | eurgbp | 0.90086 | 0.88370 | 0.90100 | 2010.01.12 00:26 | 0.90100 | 0.00 | 0.00 | -0.40 | 11.28 |
83760661 | 2010.01.11 22:00 | buy | 0.50 | eurchf | 1.47508 | 1.45800 | 1.47500 | 2010.01.12 00:49 | 1.47500 | 0.00 | 0.00 | 0.34 | -3.93 |
83778017 | 2010.01.12 00:50 | sell | 0.50 | eurchf | 1.47526 | 1.49210 | 1.47460 | 2010.01.12 01:17 | 1.47460 | 0.00 | 0.00 | 0.00 | 32.43 |
83784036 | 2010.01.12 01:34 | sell | 0.50 | eurgbp | 0.90082 | 0.91790 | 0.90030 | 2010.01.12 01:46 | 0.90030 | 0.00 | 0.00 | 0.00 | 41.88 |
83781824 | 2010.01.12 01:18 | buy | 0.50 | eurchf | 1.47461 | 1.45760 | 1.47510 | 2010.01.12 01:52 | 1.47510 | 0.00 | 0.00 | 0.00 | 24.08 |
83786261 | 2010.01.12 01:53 | sell | 0.50 | eurchf | 1.47503 | 1.49210 | 1.47460 | 2010.01.12 02:13 | 1.47460 | 0.00 | 0.00 | 0.00 | 21.12 |
83779060 | 2010.01.12 01:00 | sell | 0.50 | gbpchf | 1.63745 | 1.65460 | 1.63660 | 2010.01.12 02:36 | 1.63660 | 0.00 | 0.00 | 0.00 | 41.77 |
83780891 | 2010.01.12 01:13 | buy | 0.50 | eurgbp | 0.90029 | 0.88330 | 0.90090 | 2010.01.12 02:43 | 0.90090 | 0.00 | 0.00 | 0.00 | 49.04 |
83794828 | 2010.01.12 02:43 | buy | 0.50 | gbpchf | 1.63606 | 1.61930 | 1.63730 | 2010.01.12 03:09 | 1.63730 | 0.00 | 0.00 | 0.00 | 60.85 |
83794912 | 2010.01.12 02:44 | sell | 0.50 | eurgbp | 0.90083 | 0.91790 | 0.90030 | 2010.01.12 03:09 | 0.90030 | 0.00 | 0.00 | 0.00 | 42.59 |
83790692 | 2010.01.12 02:18 | buy | 0.50 | eurchf | 1.47452 | 1.45740 | 1.47490 | 2010.01.12 03:09 | 1.47490 | 0.00 | 0.00 | 0.00 | 18.64 |
83800394 | 2010.01.12 03:09 | sell | 0.50 | eurchf | 1.47574 | 1.49210 | 1.47460 | 2010.01.12 03:55 | 1.47460 | 0.00 | 0.00 | 0.00 | 56.03 |
83800457 | 2010.01.12 03:09 | buy | 0.50 | eurgbp | 0.90021 | 0.88320 | 0.90050 | 2010.01.12 04:18 | 0.90050 | 0.00 | 0.00 | 0.00 | 23.32 |
83800431 | 2010.01.12 03:09 | sell | 0.50 | gbpchf | 1.63932 | 1.65460 | 1.63660 | 2010.01.12 04:20 | 1.63660 | 0.00 | 0.00 | 0.00 | 133.67 |
83760680 | 2010.01.11 22:00 | buy | 0.50 | eurusd | 1.45209 | 1.43500 | 1.45200 | 2010.01.12 08:43 | 1.45200 | 0.00 | 0.00 | 0.05 | -4.50 |
83991149 | 2010.01.12 21:09 | buy | 0.50 | eurgbp | 0.89594 | 0.87890 | 0.89650 | 2010.01.12 21:43 | 0.89650 | 0.00 | 0.00 | 0.00 | 45.25 |
83991178 | 2010.01.12 21:10 | buy | 0.50 | eurusd | 1.44893 | 1.43200 | 1.44930 | 2010.01.12 22:11 | 1.44930 | 0.00 | 0.00 | 0.00 | 18.50 |
83990814 | 2010.01.12 21:08 | sell | 0.50 | gbpchf | 1.64638 | 1.66330 | 1.64600 | 2010.01.12 22:30 | 1.64600 | 0.00 | 0.00 | 0.00 | 18.67 |
83990105 | 2010.01.12 21:01 | buy | 0.50 | eurchf | 1.47530 | 1.45830 | 1.47560 | 2010.01.12 22:38 | 1.47560 | 0.00 | 0.00 | 0.00 | 14.73 |
83998528 | 2010.01.12 22:38 | sell | 0.50 | eurchf | 1.47561 | 1.49260 | 1.47510 | 2010.01.12 23:21 | 1.47510 | 0.00 | 0.00 | 0.00 | 25.03 |
84003348 | 2010.01.12 23:21 | buy | 0.50 | eurchf | 1.47526 | 1.45800 | 1.47550 | 2010.01.12 23:29 | 1.47550 | 0.00 | 0.00 | 0.00 | 11.78 |
83999547 | 2010.01.12 22:42 | buy | 0.50 | eurusd | 1.44893 | 1.43180 | 1.44910 | 2010.01.12 23:43 | 1.44910 | 0.00 | 0.00 | 0.00 | 8.50 |
84000384 | 2010.01.12 22:48 | sell | 0.50 | gbpchf | 1.64638 | 1.66330 | 1.64600 | 2010.01.13 00:16 | 1.64600 | 0.00 | 0.00 | -1.19 | 18.66 |
83995737 | 2010.01.12 22:03 | buy | 0.50 | eurgbp | 0.89612 | 0.87910 | 0.89670 | 2010.01.13 00:22 | 0.89635 | 0.00 | 0.00 | -0.41 | 18.57 |
84005437 | 2010.01.12 23:56 | sell | 0.50 | eurchf | 1.47570 | 1.49270 | 1.47520 | 2010.01.13 00:46 | 1.47520 | 0.00 | 0.00 | -0.59 | 24.54 |
84009166 | 2010.01.13 00:46 | buy | 0.50 | eurchf | 1.47525 | 1.45830 | 1.47580 | 2010.01.13 01:18 | 1.47580 | 0.00 | 0.00 | 0.00 | 26.98 |
84013780 | 2010.01.13 01:19 | sell | 0.50 | eurchf | 1.47541 | 1.49270 | 1.47520 | 2010.01.13 02:01 | 1.47520 | 0.00 | 0.00 | 0.00 | 10.29 |
84025281 | 2010.01.13 02:42 | buy | 0.50 | gbpchf | 1.64564 | 1.62810 | 1.64610 | 2010.01.13 02:48 | 1.64610 | 0.00 | 0.00 | 0.00 | 22.57 |
84007567 | 2010.01.13 00:19 | buy | 0.50 | eurusd | 1.44862 | 1.43160 | 1.44850 | 2010.01.13 03:44 | 1.44850 | 0.00 | 0.00 | 0.00 | -6.00 |
84019031 | 2010.01.13 02:01 | buy | 0.50 | eurchf | 1.47514 | 1.45820 | 1.47550 | 2010.01.13 03:44 | 1.47550 | 0.00 | 0.00 | 0.00 | 17.67 |
84030346 | 2010.01.13 03:42 | sell | 0.50 | eurusd | 1.44838 | 1.46550 | 1.44790 | 2010.01.13 03:55 | 1.44790 | 0.00 | 0.00 | 0.00 | 24.00 |
84030587 | 2010.01.13 03:44 | sell | 0.50 | eurchf | 1.47550 | 1.49250 | 1.47530 | 2010.01.13 08:02 | 1.47530 | 0.00 | 0.00 | 0.00 | 9.84 |
84013234 | 2010.01.13 01:15 | sell | 0.50 | gbpchf | 1.64620 | 1.66320 | 1.64520 | 2010.01.13 09:20 | 1.65377 | 0.00 | 0.00 | 0.00 | -371.24 |
84027882 | 2010.01.13 03:03 | sell | 0.50 | gbpchf | 1.64657 | 1.66360 | 1.64560 | 2010.01.13 09:21 | 1.65368 | 0.00 | 0.00 | 0.00 | -348.70 |
0.00 | 0.00 | -2.20 | 233.74 | ||||||||||
Closed P/L: | 231.54 | ||||||||||||
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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 231.54 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 1 231.54 | Equity: | 1 231.54 | Free Margin: | 1 231.54 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 965.52 | Gross Loss: | 733.98 | Total Net Profit: | 231.54 | ||||||||
Profit Factor: | 1.32 | Expected Payoff: | 6.26 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 719.94 (36.89%) | Relative Drawdown: | 36.89% (719.94) | ||||||||
Total Trades: | 37 | Short Positions (won %): | 17 (88.24%) | Long Positions (won %): | 20 (85.00%) | ||||||||
Profit Trades (% of total): | 32 (86.49%) | Loss trades (% of total): | 5 (13.51%) | ||||||||||
Largest | profit trade: | 133.67 | loss trade: | -371.24 | |||||||||
Average | profit trade: | 30.17 | loss trade: | -146.80 | |||||||||
Maximum | consecutive wins ($): | 13 (261.88) | consecutive losses ($): | 2 (-719.94) | |||||||||
Maximal | consecutive profit (count): | 545.42 (12) | consecutive loss (count): | -719.94 (2) | |||||||||
Average | consecutive wins: | 8 | consecutive losses: | 1 |