Account: 2221354 | Name: ichimscalp | Currency: USD | 2010 February 26, 17:40 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
67762094 | 2010.02.25 17:18 | balance | Deposit | 500.00 | |||||||||
67762252 | 2010.02.25 17:19 | buy | 1.00 | eurgbp | 0.88679 | 0.00000 | 0.88854 | 2010.02.25 17:45 | 0.88687 | 0.00 | 0.00 | 0.00 | 12.16 |
67766225 | 2010.02.25 17:45 | buy | 1.00 | eurgbp | 0.88704 | 0.00000 | 0.88879 | 2010.02.25 20:00 | 0.88879 | 0.00 | 0.00 | 0.00 | 267.09 |
67767250 | 2010.02.25 17:50 | sell | 0.50 | gbpchf | 1.64998 | 0.00000 | 0.00000 | 2010.02.26 09:56 | 1.64601 | 0.00 | 0.00 | -1.49 | 184.13 |
67842019 | 2010.02.26 09:56 | buy | 1.00 | eurgbp | 0.88915 | 0.88510 | 0.89110 | 2010.02.26 10:33 | 0.88993 | 0.00 | 0.00 | 0.00 | 119.04 |
67842067 | 2010.02.26 09:57 | sell | 1.00 | usdjpy | 89.305 | 89.460 | 89.110 | 2010.02.26 10:35 | 89.261 | 0.00 | 0.00 | 0.00 | 49.29 |
67842193 | 2010.02.26 09:59 | sell | 1.00 | usdjpy | 89.291 | 89.460 | 89.120 | 2010.02.26 10:35 | 89.264 | 0.00 | 0.00 | 0.00 | 30.25 |
67842394 | 2010.02.26 10:00 | sell | 0.50 | usdjpy | 89.300 | 89.460 | 89.140 | 2010.02.26 10:34 | 89.259 | 0.00 | 0.00 | 0.00 | 22.97 |
67845765 | 2010.02.26 10:33 | sell | 1.00 | gbpchf | 1.64346 | 0.00000 | 0.00000 | 2010.02.26 10:35 | 1.64335 | 0.00 | 0.00 | 0.00 | 10.22 |
67846192 | 2010.02.26 10:35 | sell | 1.00 | gbpchf | 1.64219 | 1.64890 | 1.63710 | 2010.02.26 10:37 | 1.64097 | 0.00 | 0.00 | 0.00 | 113.40 |
67846650 | 2010.02.26 10:37 | sell | 2.00 | gbpchf | 1.64112 | 1.64100 | 0.00000 | 2010.02.26 12:09 | 1.63931 | 0.00 | 0.00 | 0.00 | 336.64 |
67850223 | 2010.02.26 11:45 | sell | 2.00 | gbpchf | 1.64030 | 1.64470 | 0.00000 | 2010.02.26 12:09 | 1.63935 | 0.00 | 0.00 | 0.00 | 176.69 |
67859938 | 2010.02.26 12:40 | sell | 2.00 | gbpchf | 1.63889 | 1.64250 | 1.63740 | 2010.02.26 13:52 | 1.63799 | 0.00 | 0.00 | 0.00 | 167.07 |
67864226 | 2010.02.26 13:32 | sell | 2.00 | gbpchf | 1.63956 | 1.64250 | 1.63740 | 2010.02.26 13:50 | 1.63847 | 0.00 | 0.00 | 0.00 | 202.29 |
67864283 | 2010.02.26 13:42 | sell | 2.00 | gbpchf | 1.63840 | 1.64250 | 1.63740 | 2010.02.26 13:51 | 1.63787 | 0.00 | 0.00 | 0.00 | 98.40 |
67878075 | 2010.02.26 15:31 | sell | 2.00 | gbpchf | 1.63563 | 1.63960 | 1.63430 | 2010.02.26 15:52 | 1.63533 | 0.00 | 0.00 | 0.00 | 55.67 |
67878157 | 2010.02.26 15:32 | sell | 2.00 | gbpchf | 1.63575 | 1.63960 | 1.63434 | 2010.02.26 15:52 | 1.63526 | 0.00 | 0.00 | 0.00 | 90.93 |
67880492 | 2010.02.26 15:53 | sell | 5.00 | gbpchf | 1.63467 | 1.63960 | 1.63340 | 2010.02.26 16:42 | 1.63340 | 0.00 | 0.00 | 0.00 | 591.70 |
67880962 | 2010.02.26 15:57 | sell | 2.00 | gbpchf | 1.63435 | 1.63960 | 1.63340 | 2010.02.26 16:42 | 1.63340 | 0.00 | 0.00 | 0.00 | 177.05 |
67891579 | 2010.02.26 16:50 | sell | 5.00 | gbpchf | 1.63257 | 1.63960 | 1.63110 | 2010.02.26 17:39 | 1.63245 | 0.00 | 0.00 | 0.00 | 56.04 |
0.00 | 0.00 | -1.49 | 2 761.03 | ||||||||||
Closed P/L: | 2 759.54 | ||||||||||||
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: | 500.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 2 759.54 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 3 259.54 | Equity: | 3 259.54 | Free Margin: | 3 259.54 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 2 759.54 | Gross Loss: | 0.00 | Total Net Profit: | 2 759.54 | ||||||||
Profit Factor: | Expected Payoff: | 145.24 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 19 | Short Positions (won %): | 16 (100.00%) | Long Positions (won %): | 3 (100.00%) | ||||||||
Profit Trades (% of total): | 19 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 591.70 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 145.24 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 19 (2 759.54) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 2 759.54 (19) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 19 | consecutive losses: | 0 |