Account: 2601991 | Name: terminator | Currency: USD | 2010 April 6, 17:13 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
171314387 | 2010.04.04 14:38 | balance | Deposit | 10 000.00 | |||||||||
171350591 | 2010.04.05 05:30 | buy | 0.01 | gbpusd | 1.52650 | 1.46650 | 1.53350 | 2010.04.05 08:30 | 1.52410 | 0.00 | 0.00 | 0.00 | -2.40 |
171351115 | 2010.04.05 06:00 | buy | 0.02 | gbpusd | 1.52450 | 1.46650 | 1.53350 | 2010.04.05 08:31 | 1.52390 | 0.00 | 0.00 | 0.00 | -1.20 |
171351453 | 2010.04.05 06:07 | buy | 0.03 | gbpusd | 1.52250 | 1.46650 | 1.53350 | 2010.04.05 08:31 | 1.52390 | 0.00 | 0.00 | 0.00 | 4.20 |
171351656 | 2010.04.05 06:15 | buy | 0.01 | usdchf | 1.06230 | 1.00230 | 1.07330 | 2010.04.05 07:11 | 1.06310 | 0.00 | 0.00 | 0.00 | 0.75 |
171351657 | 2010.04.05 06:15 | buy | 0.01 | usdjpy | 94.540 | 88.540 | 95.640 | 2010.04.05 08:31 | 94.480 | 0.00 | 0.00 | 0.00 | -0.64 |
171367707 | 2010.04.05 11:30 | buy | 0.01 | gbpusd | 1.52770 | 1.52980 | 1.53670 | 2010.04.05 14:36 | 1.52980 | 0.00 | 0.00 | 0.00 | 2.10 |
171370044 | 2010.04.05 11:41 | buy | 0.02 | gbpusd | 1.52570 | 1.52950 | 1.53670 | 2010.04.05 14:00 | 1.52950 | 0.00 | 0.00 | 0.00 | 7.60 |
171399743 | 2010.04.05 14:15 | buy | 0.01 | eurusd | 1.35120 | 1.29120 | 1.36020 | 2010.04.05 17:16 | 1.34990 | 0.00 | 0.00 | 0.00 | -1.30 |
171404923 | 2010.04.05 15:00 | buy | 0.01 | audusd | 0.92050 | 0.92290 | 0.92950 | 2010.04.06 07:11 | 0.92290 | 0.00 | 0.00 | 0.00 | 2.40 |
171407240 | 2010.04.05 15:22 | buy | 0.02 | eurusd | 1.34920 | 0.00000 | 1.36020 | 2010.04.05 17:16 | 1.34990 | 0.00 | 0.00 | 0.00 | 1.40 |
171421952 | 2010.04.05 17:15 | buy | 0.01 | usdchf | 1.06090 | 1.06980 | 1.07190 | 2010.04.06 12:54 | 1.07190 | 0.00 | 0.00 | 0.00 | 10.26 |
171423281 | 2010.04.05 18:01 | buy | 0.01 | gbpusd | 1.52850 | 1.46850 | 1.52940 | 2010.04.06 15:49 | 1.52330 | 0.00 | 0.00 | 0.00 | -5.20 |
171442316 | 2010.04.06 00:17 | buy | 0.02 | gbpusd | 1.52640 | 1.46850 | 1.52940 | 2010.04.06 15:49 | 1.52330 | 0.00 | 0.00 | 0.00 | -6.20 |
171442503 | 2010.04.06 00:20 | buy | 0.02 | audusd | 0.91850 | 0.92290 | 0.92950 | 2010.04.06 07:11 | 0.92290 | 0.00 | 0.00 | 0.00 | 8.80 |
171446135 | 2010.04.06 01:22 | buy | 0.03 | gbpusd | 1.52440 | 1.46850 | 1.52940 | 2010.04.06 15:49 | 1.52330 | 0.00 | 0.00 | 0.00 | -3.30 |
171452459 | 2010.04.06 04:45 | buy | 0.05 | gbpusd | 1.52240 | 1.46850 | 1.52940 | 2010.04.06 15:49 | 1.52330 | 0.00 | 0.00 | 0.00 | 4.50 |
171457181 | 2010.04.06 07:10 | buy | 0.09 | gbpusd | 1.52040 | 1.46850 | 1.52940 | 2010.04.06 15:49 | 1.52330 | 0.00 | 0.00 | 0.00 | 26.10 |
171457743 | 2010.04.06 07:15 | buy | 0.15 | gbpusd | 1.51840 | 1.46850 | 1.52940 | 2010.04.06 15:31 | 1.52130 | 0.00 | 0.00 | 0.00 | 43.50 |
0.00 | 0.00 | 0.00 | 91.37 | ||||||||||
Closed P/L: | 91.37 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
171366509 | 2010.04.05 11:00 | buy | 0.01 | usdjpy | 94.510 | 88.510 | 95.010 | 93.870 | 0.00 | 0.00 | 0.00 | -6.82 | |
171396670 | 2010.04.05 13:52 | buy | 0.02 | usdjpy | 94.310 | 88.510 | 95.010 | 93.870 | 0.00 | 0.00 | 0.00 | -9.37 | |
171421596 | 2010.04.05 17:05 | buy | 0.03 | usdjpy | 94.110 | 88.510 | 95.010 | 93.870 | 0.00 | 0.00 | 0.00 | -7.67 | |
171451342 | 2010.04.06 04:19 | buy | 0.05 | usdjpy | 93.910 | 88.510 | 95.010 | 93.870 | 0.00 | 0.00 | 0.00 | -2.13 | |
171479257 | 2010.04.06 15:30 | buy | 0.01 | audusd | 0.92540 | 0.86540 | 0.93640 | 0.92490 | 0.00 | 0.00 | 0.00 | -0.50 | |
0.00 | 0.00 | 0.00 | -26.49 | ||||||||||
Floating P/L: | -26.49 | ||||||||||||
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: | 91.37 | Floating P/L: | -26.49 | Margin: | 29.81 | ||||||||
Balance: | 10 091.37 | Equity: | 10 064.88 | Free Margin: | 10 035.07 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 111.61 | Gross Loss: | 20.24 | Total Net Profit: | 91.37 | ||||||||
Profit Factor: | 5.51 | Expected Payoff: | 5.08 | ||||||||||
Absolute Drawdown: | 2.85 | Maximal Drawdown: | 14.70 (0.15%) | Relative Drawdown: | 0.15% (14.70) | ||||||||
Total Trades: | 18 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 18 (61.11%) | ||||||||
Profit Trades (% of total): | 11 (61.11%) | Loss trades (% of total): | 7 (38.89%) | ||||||||||
Largest | profit trade: | 43.50 | loss trade: | -6.20 | |||||||||
Average | profit trade: | 10.15 | loss trade: | -2.89 | |||||||||
Maximum | consecutive wins ($): | 6 (95.56) | consecutive losses ($): | 3 (-14.70) | |||||||||
Maximal | consecutive profit (count): | 95.56 (6) | consecutive loss (count): | -14.70 (3) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |