Account: 10605 |
Name: xxxx |
Currency: USD |
2010 March 17, 03:38 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1842566 | 2010.03.16 12:09 | sell | 1.15 | audnzd | 1.29321 | 1.29800 | 1.29170 | 2010.03.16 13:03 | 1.29471 | -9.20 | 0.00 | 0.00 | -122.03 |
| 657047 | RENTASIGNAL_30284_657047 |
1842567 | 2010.03.16 12:09 | buy | 1.19 | audnzd | 1.29417 | 0.00000 | 1.29610 | 2010.03.16 13:06 | 1.29398 | -9.52 | 0.00 | 0.00 | -15.98 |
| 656862 | RENTASIGNAL_30284_656862 |
1842577 | 2010.03.16 12:23 | sell | 1.16 | audnzd | 1.29387 | 1.29920 | 1.29290 | 2010.03.16 14:18 | 1.29290 | -9.28 | 0.00 | 0.00 | 79.72 |
| 657133 | RENTASIGNAL_30284_657133[tp] |
1842578 | 2010.03.16 12:27 | buy | 1.23 | audnzd | 1.29486 | 1.28970 | 1.29600 | 2010.03.16 14:23 | 1.29304 | -9.84 | 0.00 | 0.00 | -158.59 |
| 656794 | RENTASIGNAL_30284_656794 |
1842903 | 2010.03.16 14:30 | sell | 1.17 | audnzd | 1.29384 | 0.00000 | 1.29080 | 2010.03.16 17:57 | 1.29186 | -9.36 | 0.00 | 0.00 | 165.19 |
| 657496 | RENTASIGNAL_30284_657496 |
1843557 | 2010.03.16 17:56 | buy | 1.18 | audnzd | 1.29176 | 0.00000 | 1.29530 | 2010.03.16 20:03 | 1.28997 | -9.44 | 0.00 | 0.00 | -150.42 |
| 657940 | RENTASIGNAL_30284_657940 |
1843777 | 2010.03.16 19:53 | sell | 1.16 | audnzd | 1.29004 | 1.29560 | 1.28930 | 2010.03.16 20:50 | 1.28930 | -9.28 | 0.00 | 0.00 | 61.17 |
| 658186 | RENTASIGNAL_30284_658186[tp] |
1842847 | 2010.03.16 14:17 | buy | 1.17 | audnzd | 1.29423 | 1.28860 | 1.29490 | 2010.03.16 20:50 | 1.28860 | -9.36 | 0.00 | 0.00 | -469.27 |
| 657459 | RENTASIGNAL_30284_657459[sl] |
1843748 | 2010.03.16 19:06 | buy | 1.16 | audnzd | 1.29002 | 1.28470 | 1.29100 | 2010.03.16 22:29 | 1.29100 | -9.28 | 0.00 | 0.00 | 80.85 |
| 658130 | RENTASIGNAL_30284_658130[tp] |
1843974 | 2010.03.16 22:31 | sell | 1.13 | audnzd | 1.29157 | 0.00000 | 1.28880 | 2010.03.16 23:00 | 1.29110 | -9.04 | 0.00 | 0.00 | 37.78 |
| 658339 | RENTASIGNAL_30284_658339 |
1843981 | 2010.03.16 22:45 | buy | 1.13 | audnzd | 1.29123 | 0.00000 | 1.29420 | 2010.03.16 23:54 | 1.28946 | -9.04 | 0.00 | 0.00 | -142.48 |
| 658343 | RENTASIGNAL_30284_658343 |
1843968 | 2010.03.16 22:25 | sell | 1.13 | audnzd | 1.29026 | 0.00000 | 1.28750 | 2010.03.17 01:06 | 1.29010 | -9.04 | 0.00 | 0.00 | 12.88 |
| 658338 | RENTASIGNAL_30284_658338 |
1844095 | 2010.03.16 23:52 | buy | 1.14 | audnzd | 1.28998 | 0.00000 | 1.29300 | 2010.03.17 02:26 | 1.29133 | -9.12 | 0.00 | 0.00 | 109.36 |
| 658367 | RENTASIGNAL_30284_658367 |
|
-120.80 |
0.00 |
0.00 |
-511.82 |
Closed P/L: |
-632.62 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
1844316 | 2010.03.17 02:26 | sell | 1.14 | audnzd | 1.29157 | 1.29700 | 1.29070 | | 1.29230 | -9.12 | 0.00 | 0.00 | -59.28 |
| 658478 | RENTASIGNAL_30284_658478 |
|
-9.12 |
0.00 |
0.00 |
-59.28 |
| Floating P/L: |
-68.40 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-632.62 |
Floating P/L: |
-68.40 |
Margin: |
684.00 |
Balance: |
3 331.27 |
Equity: |
3 262.87 |
Free Margin: |
2 578.87 |
|
Details: |
![Graph](audnzdRAS.gif) |
Gross Profit: |
482.55 |
Gross Loss: |
1 115.17 |
Total Net Profit: |
-632.62 |
Profit Factor: |
0.43 |
Expected Payoff: |
-48.66 |
|
Absolute Drawdown: |
736.70 |
Maximal Drawdown: |
736.70 (18.59%) |
Relative Drawdown: |
18.59% (736.70) |
|
Total Trades: |
13 |
Short Positions (won %): |
6 (83.33%) |
Long Positions (won %): |
7 (28.57%) |
Profit Trades (% of total): |
7 (53.85%) |
Loss trades (% of total): |
6 (46.15%) |
Largest |
profit trade: |
155.83 |
loss trade: |
-478.63 |
Average |
profit trade: |
68.94 |
loss trade: |
-185.86 |
Maximum |
consecutive wins ($): |
2 (100.31) |
consecutive losses ($): |
2 (-156.73) |
Maximal |
consecutive profit (count): |
155.83 (1) |
consecutive loss (count): |
-478.63 (1) |
Average |
consecutive wins: |
1 |
consecutive losses: |
1 |