Account: 26647 | Name: cacusMACCImo v1c | Currency: USD | 2010 February 1, 04:32 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
2190379 | 2010.01.01 19:42 | balance | Deposit | 10 000.00 | |||||||||
2222984 | 2010.01.05 10:30 | buy | 0.66 | audusd | 0.91141 | 0.91171 | 0.91760 | 2010.01.05 10:41 | 0.91171 | 0.00 | 0.00 | 0.00 | 19.80 |
2228394 | 2010.01.05 16:30 | buy | 0.66 | audusd | 0.91231 | 0.91287 | 0.91861 | 2010.01.05 16:59 | 0.91287 | 0.00 | 0.00 | 0.00 | 36.96 |
2232113 | 2010.01.05 20:30 | buy | 0.67 | audusd | 0.91160 | 0.91205 | 0.91789 | 2010.01.05 22:07 | 0.91205 | 0.00 | 0.00 | 0.00 | 30.15 |
2232300 | 2010.01.05 20:45 | buy | 0.62 | audusd | 0.91121 | 0.91199 | 0.91751 | 2010.01.05 22:08 | 0.91199 | 0.00 | 0.00 | 0.00 | 48.36 |
2234354 | 2010.01.06 00:15 | buy | 0.67 | audusd | 0.91088 | 0.91097 | 0.91718 | 2010.01.06 00:24 | 0.91097 | 0.00 | 0.00 | 0.00 | 6.03 |
2329878 | 2010.01.11 16:15 | buy | 0.38 | gbpusd | 1.61466 | 1.61492 | 1.62024 | 2010.01.11 17:43 | 1.61492 | 0.00 | 0.00 | 0.00 | 9.88 |
2333776 | 2010.01.11 20:00 | buy | 0.66 | audusd | 0.92878 | 0.92920 | 0.93513 | 2010.01.11 20:14 | 0.92920 | 0.00 | 0.00 | 0.00 | 27.72 |
2336381 | 2010.01.11 23:45 | buy | 0.66 | audusd | 0.93039 | 0.91849 | 0.93669 | 2010.01.12 20:07 | 0.91849 | 0.00 | 0.00 | 3.97 | -785.40 |
2336574 | 2010.01.12 00:00 | buy | 0.62 | audusd | 0.92986 | 0.92990 | 0.93616 | 2010.01.12 00:11 | 0.92990 | 0.00 | 0.00 | 0.00 | 2.48 |
2337019 | 2010.01.12 00:30 | buy | 0.40 | eurusd | 1.45057 | 1.43637 | 1.45507 | 2010.01.12 17:30 | 1.45217 | 0.00 | 0.00 | 0.00 | 64.00 |
2337024 | 2010.01.12 00:30 | buy | 0.58 | audusd | 0.92889 | 0.92925 | 0.93519 | 2010.01.12 00:58 | 0.92925 | 0.00 | 0.00 | 0.00 | 20.88 |
2337688 | 2010.01.12 02:00 | sell | 0.54 | usdchf | 1.01677 | 1.01673 | 1.01417 | 2010.01.12 09:38 | 1.01673 | 0.00 | 0.00 | 0.00 | 2.12 |
2337976 | 2010.01.12 02:15 | buy | 0.35 | eurusd | 1.45014 | 1.43594 | 1.45464 | 2010.01.12 17:45 | 1.45299 | 0.00 | 0.00 | 0.00 | 99.75 |
2338205 | 2010.01.12 02:30 | buy | 0.32 | eurusd | 1.44942 | 1.43522 | 1.45392 | 2010.01.12 17:48 | 1.45392 | 0.00 | 0.00 | 0.00 | 144.00 |
2338567 | 2010.01.12 02:45 | buy | 0.47 | audusd | 0.92771 | 0.92794 | 0.93401 | 2010.01.12 07:15 | 0.92794 | 0.00 | 0.00 | 0.00 | 10.81 |
2338732 | 2010.01.12 03:00 | buy | 0.43 | audusd | 0.92733 | 0.92753 | 0.93360 | 2010.01.12 06:38 | 0.92753 | 0.00 | 0.00 | 0.00 | 8.60 |
2338988 | 2010.01.12 03:15 | buy | 0.26 | eurusd | 1.44873 | 1.43460 | 1.45330 | 2010.01.12 17:45 | 1.45330 | 0.00 | 0.00 | 0.00 | 118.82 |
2340499 | 2010.01.12 04:15 | buy | 0.21 | eurusd | 1.44677 | 1.43257 | 1.45127 | 2010.01.12 09:35 | 1.45127 | 0.00 | 0.00 | 0.00 | 94.50 |
2341141 | 2010.01.12 04:45 | buy | 0.20 | eurusd | 1.44592 | 1.43172 | 1.45042 | 2010.01.12 08:29 | 1.45042 | 0.00 | 0.00 | 0.00 | 90.00 |
2346706 | 2010.01.12 11:15 | buy | 0.31 | eurusd | 1.44774 | 1.43360 | 1.45230 | 2010.01.12 17:28 | 1.45230 | 0.00 | 0.00 | 0.00 | 141.36 |
2348965 | 2010.01.12 13:30 | buy | 0.27 | eurusd | 1.44642 | 1.43232 | 1.45102 | 2010.01.12 16:56 | 1.45102 | 0.00 | 0.00 | 0.00 | 124.20 |
2356183 | 2010.01.12 20:30 | buy | 0.86 | eurusd | 1.44898 | 1.43478 | 1.45348 | 2010.01.13 13:14 | 1.45348 | 0.00 | 0.00 | 1.77 | 387.00 |
2356892 | 2010.01.12 22:00 | sell | 1.10 | usdjpy | 91.014 | 91.010 | 90.734 | 2010.01.12 22:00 | 91.010 | 0.00 | 0.00 | 0.00 | 4.83 |
2357855 | 2010.01.13 00:15 | sell | 1.10 | usdjpy | 91.036 | 91.026 | 90.756 | 2010.01.13 00:47 | 91.026 | 0.00 | 0.00 | 0.00 | 12.08 |
2363284 | 2010.01.13 09:15 | sell | 1.10 | usdjpy | 91.225 | 91.215 | 90.945 | 2010.01.13 09:15 | 91.215 | 0.00 | 0.00 | 0.00 | 12.06 |
2363963 | 2010.01.13 10:00 | sell | 1.10 | usdjpy | 91.285 | 91.283 | 91.007 | 2010.01.13 10:00 | 91.283 | 0.00 | 0.00 | 0.00 | 2.41 |
2371474 | 2010.01.13 17:45 | sell | 1.30 | usdchf | 1.01885 | 1.01859 | 1.01625 | 2010.01.13 19:11 | 1.01859 | 0.00 | 0.00 | 0.00 | 33.18 |
2371775 | 2010.01.13 18:15 | sell | 1.15 | usdchf | 1.01943 | 1.01940 | 1.01683 | 2010.01.13 18:26 | 1.01940 | 0.00 | 0.00 | 0.00 | 3.38 |
2375495 | 2010.01.14 00:30 | buy | 0.80 | gbpusd | 1.62739 | 1.62755 | 1.63299 | 2010.01.14 01:09 | 1.62755 | 0.00 | 0.00 | 0.00 | 12.80 |
2375721 | 2010.01.14 00:45 | sell | 1.15 | usdchf | 1.01856 | 1.01830 | 1.01596 | 2010.01.14 01:27 | 1.01830 | 0.00 | 0.00 | 0.00 | 29.36 |
2380245 | 2010.01.14 06:30 | buy | 0.80 | gbpusd | 1.62874 | 1.62880 | 1.63432 | 2010.01.14 06:33 | 1.62880 | 0.00 | 0.00 | 0.00 | 4.80 |
2381518 | 2010.01.14 08:30 | buy | 0.80 | gbpusd | 1.62754 | 1.62783 | 1.63314 | 2010.01.14 08:32 | 1.62783 | 0.00 | 0.00 | 0.00 | 23.20 |
2383996 | 2010.01.14 10:15 | buy | 0.80 | gbpusd | 1.62711 | 1.62738 | 1.63270 | 2010.01.14 10:15 | 1.62738 | 0.00 | 0.00 | 0.00 | 21.60 |
2389075 | 2010.01.14 14:15 | buy | 0.82 | gbpusd | 1.62554 | 1.62588 | 1.63114 | 2010.01.14 14:16 | 1.62588 | 0.00 | 0.00 | 0.00 | 27.88 |
2400133 | 2010.01.15 02:45 | buy | 0.82 | gbpusd | 1.63232 | 1.63256 | 1.63792 | 2010.01.15 02:51 | 1.63256 | 0.00 | 0.00 | 0.00 | 19.68 |
2400638 | 2010.01.15 03:00 | buy | 0.82 | gbpusd | 1.63220 | 1.63228 | 1.63780 | 2010.01.15 03:01 | 1.63228 | 0.00 | 0.00 | 0.00 | 6.56 |
2401123 | 2010.01.15 03:15 | buy | 0.82 | gbpusd | 1.63154 | 1.63158 | 1.63714 | 2010.01.15 03:22 | 1.63158 | 0.00 | 0.00 | 0.00 | 3.28 |
2402523 | 2010.01.15 04:00 | buy | 0.82 | gbpusd | 1.63009 | 1.63014 | 1.63571 | 2010.01.15 04:00 | 1.63014 | 0.00 | 0.00 | 0.00 | 4.10 |
2410753 | 2010.01.15 09:15 | buy | 0.82 | gbpusd | 1.63194 | 1.63201 | 1.63753 | 2010.01.15 09:16 | 1.63201 | 0.00 | 0.00 | 0.00 | 5.74 |
2650032 | 2010.01.25 00:45 | sell | 0.66 | usdjpy | 90.015 | 90.010 | 89.735 | 2010.01.25 00:53 | 90.010 | 0.00 | 0.00 | 0.00 | 3.67 |
2656337 | 2010.01.25 03:45 | sell | 0.66 | usdjpy | 90.065 | 90.061 | 89.785 | 2010.01.25 03:46 | 90.061 | 0.00 | 0.00 | 0.00 | 2.93 |
2657585 | 2010.01.25 04:15 | sell | 0.66 | usdjpy | 90.179 | 90.170 | 89.899 | 2010.01.25 04:25 | 90.170 | 0.00 | 0.00 | 0.00 | 6.59 |
2700381 | 2010.01.26 03:15 | sell | 0.47 | eurjpy | 128.221 | 129.774 | 127.944 | 2010.01.26 04:30 | 127.944 | 0.00 | 0.00 | 0.00 | 144.05 |
2700741 | 2010.01.26 03:30 | sell | 0.44 | eurjpy | 128.273 | 129.823 | 127.993 | 2010.01.26 04:30 | 127.993 | 0.00 | 0.00 | 0.00 | 136.28 |
0.00 | 0.00 | 5.74 | 1 222.48 | ||||||||||
Closed P/L: | 1 228.22 | ||||||||||||
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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 228.22 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 11 228.22 | Equity: | 11 228.22 | Free Margin: | 11 228.22 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 2 009.65 | Gross Loss: | 781.43 | Total Net Profit: | 1 228.22 | ||||||||
Profit Factor: | 2.57 | Expected Payoff: | 27.91 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 781.43 (7.04%) | Relative Drawdown: | 7.04% (781.43) | ||||||||
Total Trades: | 44 | Short Positions (won %): | 13 (100.00%) | Long Positions (won %): | 31 (96.77%) | ||||||||
Profit Trades (% of total): | 43 (97.73%) | Loss trades (% of total): | 1 (2.27%) | ||||||||||
Largest | profit trade: | 388.77 | loss trade: | -781.43 | |||||||||
Average | profit trade: | 46.74 | loss trade: | -781.43 | |||||||||
Maximum | consecutive wins ($): | 23 (909.23) | consecutive losses ($): | 1 (-781.43) | |||||||||
Maximal | consecutive profit (count): | 1 100.42 (20) | consecutive loss (count): | -781.43 (1) | |||||||||
Average | consecutive wins: | 22 | consecutive losses: | 1 |