Account: 33189 | Name: cacus MACCImo v1c | Currency: USD | 2010 February 12, 22:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
2986899 | 2010.02.06 08:52 | balance | Deposit | 10 000.00 | |||||||||
3001241 | 2010.02.08 06:30 | sell | 0.70 | audusd | 0.86585 | 0.86582 | 0.85957 | 2010.02.08 07:49 | 0.86582 | 0.00 | 0.00 | 0.00 | 2.10 |
3006714 | 2010.02.08 09:30 | buy | 0.61 | usdchf | 1.07474 | 1.07492 | 1.07735 | 2010.02.08 14:31 | 1.07492 | 0.00 | 0.00 | 0.00 | 10.21 |
3007449 | 2010.02.08 09:45 | buy | 0.59 | usdchf | 1.07394 | 1.07412 | 1.07654 | 2010.02.08 09:51 | 1.07412 | 0.00 | 0.00 | 0.00 | 9.89 |
3009571 | 2010.02.08 10:30 | sell | 0.43 | eurusd | 1.36960 | 1.38382 | 1.36512 | 2010.02.08 14:29 | 1.36512 | 0.00 | 0.00 | 0.00 | 192.64 |
3010178 | 2010.02.08 10:45 | buy | 0.57 | usdchf | 1.07162 | 1.07213 | 1.07419 | 2010.02.08 11:51 | 1.07213 | 0.00 | 0.00 | 0.00 | 27.11 |
3010842 | 2010.02.08 11:00 | buy | 0.55 | usdchf | 1.07093 | 1.07122 | 1.07353 | 2010.02.08 11:29 | 1.07122 | 0.00 | 0.00 | 0.00 | 14.89 |
3011521 | 2010.02.08 11:15 | buy | 0.53 | usdchf | 1.07050 | 1.07090 | 1.07310 | 2010.02.08 11:26 | 1.07090 | 0.00 | 0.00 | 0.00 | 19.80 |
3019501 | 2010.02.08 15:00 | sell | 0.40 | gbpusd | 1.56020 | 1.56019 | 1.55463 | 2010.02.08 15:02 | 1.56019 | 0.00 | 0.00 | 0.00 | 0.40 |
3020008 | 2010.02.08 15:15 | sell | 0.40 | gbpusd | 1.56087 | 1.56070 | 1.55522 | 2010.02.08 15:15 | 1.56070 | 0.00 | 0.00 | 0.00 | 6.80 |
3020437 | 2010.02.08 15:30 | sell | 0.40 | gbpusd | 1.56081 | 1.56053 | 1.55521 | 2010.02.08 15:30 | 1.56053 | 0.00 | 0.00 | 0.00 | 11.20 |
3025796 | 2010.02.08 17:45 | sell | 0.46 | eurusd | 1.36894 | 1.38314 | 1.36444 | 2010.02.09 00:00 | 1.36519 | 0.00 | 0.00 | -1.75 | 172.50 |
3025809 | 2010.02.08 17:45 | sell | 0.39 | gbpusd | 1.56287 | 1.56277 | 1.55727 | 2010.02.08 20:11 | 1.56277 | 0.00 | 0.00 | 0.00 | 3.90 |
3026550 | 2010.02.08 18:00 | sell | 0.38 | gbpusd | 1.56397 | 1.56393 | 1.55837 | 2010.02.08 19:24 | 1.56393 | 0.00 | 0.00 | 0.00 | 1.52 |
3027310 | 2010.02.08 18:15 | sell | 0.42 | eurusd | 1.37011 | 1.38421 | 1.36551 | 2010.02.08 23:10 | 1.36551 | 0.00 | 0.00 | 0.00 | 193.20 |
3043861 | 2010.02.09 04:15 | sell | 0.41 | gbpusd | 1.56061 | 1.56040 | 1.55501 | 2010.02.09 04:17 | 1.56040 | 0.00 | 0.00 | 0.00 | 8.61 |
3047639 | 2010.02.09 07:00 | sell | 0.42 | gbpusd | 1.56158 | 1.56141 | 1.55598 | 2010.02.09 07:20 | 1.56141 | 0.00 | 0.00 | 0.00 | 7.14 |
3048276 | 2010.02.09 07:30 | sell | 0.42 | gbpusd | 1.56227 | 1.56226 | 1.55667 | 2010.02.09 07:45 | 1.56226 | 0.00 | 0.00 | 0.00 | 0.42 |
3050591 | 2010.02.09 09:00 | sell | 0.41 | gbpusd | 1.56389 | 1.56380 | 1.55829 | 2010.02.09 09:00 | 1.56380 | 0.00 | 0.00 | 0.00 | 3.69 |
3050950 | 2010.02.09 09:15 | sell | 0.41 | gbpusd | 1.56385 | 1.56379 | 1.55839 | 2010.02.09 09:17 | 1.56379 | 0.00 | 0.00 | 0.00 | 2.46 |
0.00 | 0.00 | -1.75 | 688.48 | ||||||||||
Closed P/L: | 686.73 | ||||||||||||
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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 686.73 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 10 686.73 | Equity: | 10 686.73 | Free Margin: | 10 686.73 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 686.73 | Gross Loss: | 0.00 | Total Net Profit: | 686.73 | ||||||||
Profit Factor: | Expected Payoff: | 36.14 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 19 | Short Positions (won %): | 14 (100.00%) | Long Positions (won %): | 5 (100.00%) | ||||||||
Profit Trades (% of total): | 19 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 193.20 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 36.14 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 19 (686.73) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 686.73 (19) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 19 | consecutive losses: | 0 |