Account: 1652239 | Name: hey you | Currency: USD | 2010 May 4, 00:31 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
109490671 | 2010.04.29 15:33 | buy | 0.01 | usdchf | 1.08411 | 1.02411 | 1.08764 | 2010.05.03 16:52 | 1.08764 | 0.00 | 0.00 | 0.00 | 3.25 |
41955 | Assorted EA 41955[tp] | ||||||||||||
109543251 | 2010.04.29 18:02 | buy | 0.02 | usdchf | 1.08209 | 1.08557 | 1.08764 | 2010.05.03 16:52 | 1.08764 | 0.00 | 0.00 | 0.00 | 10.21 |
41955 | Assorted EA 41955[tp] | ||||||||||||
109701366 | 2010.04.30 10:39 | buy | 0.03 | usdchf | 1.07864 | 1.08269 | 1.08764 | 2010.05.03 07:02 | 1.08269 | 0.00 | 0.00 | 0.00 | 11.22 |
41955 | Assorted EA 41955[sl] | ||||||||||||
109852487 | 2010.04.30 20:12 | buy | 0.05 | usdchf | 1.07664 | 1.08273 | 1.08764 | 2010.05.03 07:02 | 1.08273 | 0.00 | 0.00 | 0.00 | 28.12 |
41955 | Assorted EA 41955[sl] | ||||||||||||
109885462 | 2010.05.03 00:22 | buy | 1.00 | audjpy | 86.970 | 0.000 | 0.000 | 2010.05.03 02:01 | 87.069 | 0.00 | 0.00 | 0.00 | 105.22 |
109886589 | 2010.05.03 00:30 | buy | 0.01 | nzdjpy | 68.587 | 68.944 | 69.486 | 2010.05.03 16:34 | 68.944 | 0.00 | 0.00 | 0.00 | 3.77 |
41955 | Assorted EA 41955[sl] | ||||||||||||
109887334 | 2010.05.03 00:36 | sell | 1.00 | eurusd | 1.33150 | 0.00000 | 0.00000 | 2010.05.03 02:06 | 1.33095 | 0.00 | 0.00 | 0.00 | 55.00 |
109901816 | 2010.05.03 02:15 | sell | 0.01 | eurusd | 1.32899 | 1.32299 | 1.31799 | 2010.05.03 04:33 | 1.32299 | 0.00 | 0.00 | 0.00 | 6.00 |
41955 | Assorted EA 41955[sl] | ||||||||||||
109928836 | 2010.05.03 03:43 | buy | 0.02 | nzdjpy | 68.386 | 68.945 | 69.486 | 2010.05.03 16:34 | 68.945 | 0.00 | 0.00 | 0.00 | 11.82 |
41955 | Assorted EA 41955[sl] | ||||||||||||
110019778 | 2010.05.03 12:15 | buy | 0.01 | usdjpy | 94.080 | 94.499 | 95.180 | 2010.05.03 16:53 | 94.499 | 0.00 | 0.00 | 0.00 | 4.43 |
41955 | Assorted EA 41955[sl] | ||||||||||||
110026707 | 2010.05.03 13:00 | buy | 0.01 | gbpjpy | 143.517 | 143.732 | 144.617 | 2010.05.03 13:51 | 143.732 | 0.00 | 0.00 | 0.00 | 2.28 |
41955 | Assorted EA 41955[sl] | ||||||||||||
0.00 | 0.00 | 0.00 | 241.32 | ||||||||||
Closed P/L: | 241.32 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
110124642 | 2010.05.03 18:30 | buy | 0.01 | gbpjpy | 144.530 | 138.530 | 145.222 | 144.169 | 0.00 | 0.00 | 0.01 | -3.82 | |
41955 | Assorted EA 41955 | ||||||||||||
110134122 | 2010.05.03 19:17 | buy | 0.02 | gbpjpy | 144.327 | 138.530 | 145.222 | 144.169 | 0.00 | 0.00 | 0.01 | -3.34 | |
41955 | Assorted EA 41955 | ||||||||||||
110174335 | 2010.05.03 22:30 | buy | 0.03 | gbpjpy | 144.122 | 138.530 | 145.222 | 144.169 | 0.00 | 0.00 | 0.02 | 1.49 | |
41955 | Assorted EA 41955 | ||||||||||||
0.00 | 0.00 | 0.04 | -5.67 | ||||||||||
Floating P/L: | -5.63 | ||||||||||||
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: | 241.32 | Floating P/L: | -5.63 | Margin: | 18.29 | ||||||||
Balance: | 3 518.58 | Equity: | 3 512.95 | Free Margin: | 3 494.66 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 241.32 | Gross Loss: | 0.00 | Total Net Profit: | 241.32 | ||||||||
Profit Factor: | Expected Payoff: | 21.94 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 11 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 9 (100.00%) | ||||||||
Profit Trades (% of total): | 11 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 105.22 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 21.94 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 11 (241.32) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 241.32 (11) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 11 | consecutive losses: | 0 |