Account: 136083 | Name: Test | Currency: USD | 2010 February 25, 16:57 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
11032467 | 2010.02.19 17:49 | balance | Deposit | 2 000.00 | |||||||||
11033239 | 2010.02.19 18:07 | sell | 1.00 | audnzd | 1.2861 | 1.2929 | 1.2856 | 2010.02.19 21:51 | 1.2872 | 0.00 | 0.00 | 0.00 | -76.88 |
11068315 | 2010.02.23 06:14 | buy | 0.97 | audnzd | 1.2844 | 1.2779 | 1.2852 | 2010.02.23 08:30 | 1.2848 | 0.00 | 0.00 | 0.00 | 27.34 |
11071204 | 2010.02.23 08:31 | sell | 0.98 | audnzd | 1.2849 | 1.2924 | 1.2851 | 2010.02.23 08:41 | 1.2856 | 0.00 | 0.00 | 0.00 | -48.39 |
11070898 | 2010.02.23 08:24 | buy | 0.97 | audnzd | 1.2853 | 1.2790 | 1.2863 | 2010.02.23 08:59 | 1.2854 | 0.00 | 0.00 | 0.00 | 6.84 |
11072073 | 2010.02.23 09:00 | sell | 0.99 | audnzd | 1.2855 | 1.2923 | 1.2850 | 2010.02.23 09:12 | 1.2856 | 0.00 | 0.00 | 0.00 | -6.99 |
11072532 | 2010.02.23 09:08 | buy | 0.99 | audnzd | 1.2859 | 1.2789 | 1.2862 | 2010.02.23 11:13 | 1.2859 | 0.00 | 0.00 | 0.00 | 0.00 |
11076812 | 2010.02.23 11:06 | sell | 1.00 | audnzd | 1.2853 | 1.2923 | 1.2850 | 2010.02.23 12:09 | 1.2856 | 0.00 | 0.00 | 0.00 | -21.04 |
11079221 | 2010.02.23 12:03 | buy | 1.00 | audnzd | 1.2859 | 1.2790 | 1.2863 | 2010.02.23 13:02 | 1.2859 | 0.00 | 0.00 | 0.00 | 0.00 |
11071202 | 2010.02.23 08:31 | buy | 0.96 | audnzd | 1.2863 | 1.2802 | 1.2875 | 2010.02.23 18:41 | 1.2875 | 0.00 | 0.00 | 0.00 | 79.58 |
11070975 | 2010.02.23 08:28 | sell | 0.98 | audnzd | 1.2843 | 1.2912 | 1.2839 | 2010.02.24 15:34 | 1.2912 | 0.00 | 0.00 | -2.85 | -467.25 |
11081050 | 2010.02.23 12:49 | sell | 1.00 | audnzd | 1.2857 | 1.2923 | 1.2850 | 2010.02.25 02:31 | 1.2923 | 0.00 | 0.00 | -11.65 | -455.80 |
11149551 | 2010.02.25 13:02 | sell | 1.00 | audnzd | 1.2877 | 1.2943 | 1.2870 | 2010.02.25 13:23 | 1.2870 | 0.00 | 0.00 | 0.00 | 48.38 |
11155705 | 2010.02.25 16:00 | sell | 1.00 | audnzd | 1.2853 | 1.2921 | 1.2848 | 2010.02.25 16:20 | 1.2853 | 0.00 | 0.00 | 0.00 | 0.00 |
0.00 | 0.00 | -14.50 | -914.21 | ||||||||||
Closed P/L: | -928.71 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
11156395 | 2010.02.25 16:19 | buy | 1.00 | audnzd | 1.2853 | 1.2786 | 1.2859 | 1.2830 | 0.00 | 0.00 | 0.00 | -158.31 | |
11156782 | 2010.02.25 16:27 | buy | 1.00 | audnzd | 1.2839 | 1.2771 | 1.2844 | 1.2830 | 0.00 | 0.00 | 0.00 | -61.95 | |
11158402 | 2010.02.25 16:53 | sell | 1.00 | audnzd | 1.2828 | 1.2897 | 1.2824 | 1.2842 | 0.00 | 0.00 | 0.00 | -96.40 | |
0.00 | 0.00 | 0.00 | -316.66 | ||||||||||
Floating P/L: | -316.66 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -928.71 | Floating P/L: | -316.66 | Margin: | 220.71 | ||||||||
Balance: | 1 071.29 | Equity: | 754.63 | Free Margin: | 533.92 | ||||||||
Details: | |||||||||||||
Gross Profit: | 162.14 | Gross Loss: | 1 090.85 | Total Net Profit: | -928.71 | ||||||||
Profit Factor: | 0.15 | Expected Payoff: | -71.44 | ||||||||||
Absolute Drawdown: | 977.09 | Maximal Drawdown: | 977.09 (48.85%) | Relative Drawdown: | 48.85% (977.09) | ||||||||
Total Trades: | 13 | Short Positions (won %): | 8 (25.00%) | Long Positions (won %): | 5 (100.00%) | ||||||||
Profit Trades (% of total): | 7 (53.85%) | Loss trades (% of total): | 6 (46.15%) | ||||||||||
Largest | profit trade: | 79.58 | loss trade: | -470.10 | |||||||||
Average | profit trade: | 23.16 | loss trade: | -181.81 | |||||||||
Maximum | consecutive wins ($): | 2 (79.58) | consecutive losses ($): | 2 (-937.55) | |||||||||
Maximal | consecutive profit (count): | 79.58 (2) | consecutive loss (count): | -937.55 (2) | |||||||||
Average | consecutive wins: | 1 | consecutive losses: | 1 |