Account: 136083 | Name: Test | Currency: USD | 2010 February 26, 13:51 | ||||||||||
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 |
11156782 | 2010.02.25 16:27 | buy | 1.00 | audnzd | 1.2839 | 1.2771 | 1.2844 | 2010.02.25 17:09 | 1.2838 | 0.00 | 0.00 | 0.00 | -6.87 |
11159682 | 2010.02.25 17:17 | sell | 1.00 | audnzd | 1.2838 | 1.2908 | 1.2835 | 2010.02.25 19:37 | 1.2853 | 0.00 | 0.00 | 0.00 | -103.29 |
11159571 | 2010.02.25 17:15 | buy | 1.00 | audnzd | 1.2849 | 1.2782 | 1.2855 | 2010.02.25 20:41 | 1.2850 | 0.00 | 0.00 | 0.00 | 6.89 |
11156395 | 2010.02.25 16:19 | buy | 1.00 | audnzd | 1.2853 | 1.2786 | 1.2859 | 2010.02.25 20:50 | 1.2854 | 0.00 | 0.00 | 0.00 | 6.89 |
11166402 | 2010.02.25 20:41 | sell | 1.00 | audnzd | 1.2850 | 1.2919 | 1.2846 | 2010.02.25 22:10 | 1.2854 | 0.00 | 0.00 | 0.00 | -27.68 |
11167615 | 2010.02.25 21:55 | buy | 1.00 | audnzd | 1.2870 | 1.2807 | 1.2880 | 2010.02.25 22:34 | 1.2831 | 0.00 | 0.00 | 0.00 | -269.65 |
11164349 | 2010.02.25 19:37 | sell | 1.00 | audnzd | 1.2840 | 0.0000 | 1.2835 | 2010.02.25 22:45 | 1.2846 | 0.00 | 0.00 | 0.00 | -41.50 |
11166455 | 2010.02.25 20:45 | buy | 1.00 | audnzd | 1.2864 | 0.0000 | 1.2869 | 2010.02.25 22:45 | 1.2833 | 0.00 | 0.00 | 0.00 | -214.27 |
11158402 | 2010.02.25 16:53 | sell | 1.00 | audnzd | 1.2828 | 1.2897 | 1.2824 | 2010.02.26 01:15 | 1.2830 | 0.00 | 0.00 | -2.91 | -13.85 |
11166628 | 2010.02.25 20:58 | buy | 1.00 | audnzd | 1.2862 | 1.2793 | 1.2866 | 2010.02.26 01:15 | 1.2818 | 0.00 | 0.00 | 1.23 | -304.56 |
0.00 | 0.00 | -16.18 | -1 882.10 | ||||||||||
Closed P/L: | -1 898.28 | ||||||||||||
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: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -1 898.28 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 101.72 | Equity: | 101.72 | Free Margin: | 101.72 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 175.92 | Gross Loss: | 2 074.20 | Total Net Profit: | -1 898.28 | ||||||||
Profit Factor: | 0.08 | Expected Payoff: | -82.53 | ||||||||||
Absolute Drawdown: | 1 898.28 | Maximal Drawdown: | 1 898.28 (94.91%) | Relative Drawdown: | 94.91% (1 898.28) | ||||||||
Total Trades: | 23 | Short Positions (won %): | 12 (16.67%) | Long Positions (won %): | 11 (63.64%) | ||||||||
Profit Trades (% of total): | 9 (39.13%) | Loss trades (% of total): | 14 (60.87%) | ||||||||||
Largest | profit trade: | 79.58 | loss trade: | -470.10 | |||||||||
Average | profit trade: | 19.55 | loss trade: | -148.16 | |||||||||
Maximum | consecutive wins ($): | 2 (79.58) | consecutive losses ($): | 6 (-873.19) | |||||||||
Maximal | consecutive profit (count): | 79.58 (2) | consecutive loss (count): | -937.55 (2) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |