Account: 2252077 |
Name: mandarine_fibo_false |
Currency: USD |
2010 April 23, 20:29 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
69042424 | 2010.03.12 09:42 | balance | Deposit | 25 000.00 |
69079994 | 2010.03.12 15:06 | buy | 0.33 | usdjpy | 90.913 | 92.014 | 94.293 | 2010.03.25 00:56 | 92.014 | 0.00 | 0.00 | -0.50 | 394.86 |
69093402 | 2010.03.12 17:00 | buy | 0.24 | gbpchf | 1.60937 | 1.61842 | 1.66277 | 2010.04.06 10:46 | 1.61842 | 0.00 | 0.00 | 5.04 | 203.38 |
69100698 | 2010.03.12 18:00 | sell | 0.37 | nzdusd | 0.70020 | 0.71700 | 0.66732 | 2010.03.17 14:56 | 0.71700 | 0.00 | 0.00 | -7.03 | -621.60 |
69100729 | 2010.03.12 18:00 | sell | 0.32 | audusd | 0.91496 | 0.91085 | 0.87754 | 2010.03.25 00:03 | 0.91085 | 0.00 | 0.00 | -54.69 | 131.52 |
69122677 | 2010.03.15 03:10 | sell | 0.23 | eurusd | 1.37438 | 1.35262 | 1.32166 | 2010.03.22 15:47 | 1.35262 | 0.00 | 0.00 | -1.27 | 500.48 |
69126534 | 2010.03.15 05:00 | sell | 0.19 | gbpusd | 1.51590 | 1.50604 | 1.45273 | 2010.03.16 10:12 | 1.50604 | 0.00 | 0.00 | -0.46 | 187.34 |
69126567 | 2010.03.15 05:00 | buy | 0.31 | usdchf | 1.06039 | 1.06920 | 1.10115 | 2010.03.25 11:17 | 1.06920 | 0.00 | 0.00 | 0.90 | 255.43 |
69129023 | 2010.03.15 06:00 | sell | 0.14 | gbpjpy | 137.305 | 136.207 | 129.669 | 2010.03.16 10:12 | 136.207 | 0.00 | 0.00 | -0.39 | 169.87 |
69132495 | 2010.03.15 07:12 | buy | 0.32 | usdcad | 1.01886 | 1.02364 | 1.05717 | 2010.03.24 19:12 | 1.02364 | 0.00 | 0.00 | -1.16 | 149.43 |
69461710 | 2010.03.17 20:00 | sell | 0.13 | gbpjpy | 138.224 | 135.618 | 130.158 | 2010.03.22 15:23 | 135.618 | 0.00 | 0.00 | -1.86 | 375.74 |
69470101 | 2010.03.17 23:00 | sell | 0.35 | nzdusd | 0.71369 | 0.70448 | 0.68061 | 2010.03.22 15:24 | 0.70448 | 0.00 | 0.00 | -11.35 | 322.35 |
69746224 | 2010.03.22 12:00 | buy | 0.18 | gbpusd | 1.50056 | 1.52183 | 1.56827 | 2010.04.02 15:01 | 1.52183 | 0.00 | 0.00 | -0.91 | 382.86 |
69770223 | 2010.03.22 15:24 | sell | 0.13 | gbpjpy | 135.565 | 139.750 | 127.299 | 2010.03.30 14:15 | 139.750 | 0.00 | 0.00 | -2.75 | -587.60 |
69789395 | 2010.03.22 18:00 | buy | 0.37 | nzdusd | 0.70582 | 0.71582 | 0.73857 | 2010.04.12 05:04 | 0.71582 | 0.00 | 0.00 | 20.66 | 370.00 |
70051955 | 2010.03.25 02:00 | buy | 0.38 | audusd | 0.91138 | 0.91735 | 0.94454 | 2010.03.30 17:11 | 0.91735 | 0.00 | 0.00 | 6.15 | 226.86 |
70055373 | 2010.03.25 03:02 | sell | 0.36 | usdcad | 1.02290 | 1.01710 | 0.98710 | 2010.03.31 14:46 | 1.01710 | 0.00 | 0.00 | -0.95 | 205.29 |
70057829 | 2010.03.25 04:00 | sell | 0.36 | usdjpy | 91.833 | 93.484 | 88.566 | 2010.03.31 05:56 | 93.484 | 0.00 | 0.00 | -1.32 | -635.79 |
70093859 | 2010.03.25 11:00 | buy | 0.26 | eurusd | 1.33393 | 1.34438 | 1.38340 | 2010.03.29 14:59 | 1.34438 | 0.00 | 0.00 | -0.44 | 271.70 |
70175262 | 2010.03.26 04:00 | sell | 0.34 | usdchf | 1.07088 | 1.06558 | 1.03221 | 2010.03.29 03:10 | 1.06558 | 0.00 | 0.00 | -0.32 | 169.11 |
70283906 | 2010.03.29 05:00 | buy | 0.35 | usdchf | 1.06901 | 1.04958 | 1.10739 | 2010.03.31 18:39 | 1.04958 | 0.00 | 0.00 | 0.04 | -647.93 |
70351922 | 2010.03.29 19:14 | sell | 0.26 | eurusd | 1.34464 | 1.33409 | 1.29519 | 2010.04.08 15:52 | 1.33409 | 0.00 | 0.00 | -2.59 | 274.30 |
70463758 | 2010.03.30 18:00 | sell | 0.40 | audusd | 0.91813 | 0.93486 | 0.88514 | 2010.04.12 00:01 | 0.93645 | 0.00 | 0.00 | -68.56 | -732.80 |
70561856 | 2010.03.31 16:08 | sell | 0.37 | usdjpy | 93.044 | 94.630 | 89.900 | 2010.04.02 15:25 | 94.630 | 0.00 | 0.00 | -1.27 | -620.12 |
70610220 | 2010.04.01 07:00 | buy | 0.35 | usdchf | 1.05428 | 1.05940 | 1.09218 | 2010.04.05 02:38 | 1.05940 | 0.00 | 0.00 | 0.14 | 169.15 |
70696666 | 2010.04.02 05:00 | sell | 0.15 | gbpjpy | 143.088 | 141.867 | 135.693 | 2010.04.08 16:30 | 141.867 | 0.00 | 0.00 | -2.42 | 196.58 |
70740550 | 2010.04.02 16:00 | sell | 0.40 | usdcad | 1.00942 | 1.00186 | 0.97793 | 2010.04.07 14:14 | 1.00186 | 0.00 | 0.00 | -0.76 | 301.84 |
70761650 | 2010.04.05 01:00 | buy | 0.20 | gbpusd | 1.52684 | 1.54089 | 1.58883 | 2010.04.12 08:52 | 1.54089 | 0.00 | 0.00 | -0.50 | 281.00 |
70770208 | 2010.04.05 05:36 | sell | 0.38 | usdjpy | 94.432 | 93.954 | 91.396 | 2010.04.07 03:33 | 93.954 | 0.00 | 0.00 | -0.69 | 193.33 |
70784594 | 2010.04.05 09:00 | buy | 0.33 | usdchf | 1.06428 | 1.07362 | 1.10367 | 2010.04.08 15:52 | 1.07362 | 0.00 | 0.00 | 0.03 | 287.08 |
70941444 | 2010.04.06 16:00 | buy | 0.23 | gbpchf | 1.62528 | 1.64374 | 1.68283 | 2010.04.09 15:54 | 1.64374 | 0.00 | 0.00 | 0.79 | 396.90 |
70985738 | 2010.04.07 04:00 | buy | 0.39 | usdjpy | 94.034 | 92.491 | 97.084 | 2010.04.16 16:00 | 92.491 | 0.00 | 0.00 | 0.04 | -650.63 |
71044043 | 2010.04.07 15:08 | buy | 0.41 | usdcad | 1.00180 | 1.00644 | 1.03307 | 2010.04.08 16:48 | 1.00644 | 0.00 | 0.00 | -0.61 | 189.02 |
71151361 | 2010.04.08 16:00 | buy | 0.28 | eurusd | 1.33339 | 1.36325 | 1.37948 | 2010.04.12 08:36 | 1.36325 | 0.00 | 0.00 | -0.44 | 836.08 |
71151406 | 2010.04.08 16:00 | sell | 0.36 | usdchf | 1.07427 | 1.06013 | 1.03535 | 2010.04.12 08:28 | 1.06013 | 0.00 | 0.00 | -0.67 | 480.17 |
71246511 | 2010.04.09 14:55 | buy | 0.43 | usdcad | 1.00400 | 1.01222 | 1.03532 | 2010.04.16 22:47 | 1.01222 | 0.00 | 0.00 | -1.33 | 349.19 |
71276381 | 2010.04.09 19:00 | sell | 0.24 | gbpchf | 1.63918 | 1.63119 | 1.58012 | 2010.04.13 10:43 | 1.63119 | 0.00 | 0.00 | -1.31 | 181.12 |
71276400 | 2010.04.09 19:00 | sell | 0.18 | gbpjpy | 143.205 | 140.247 | 136.204 | 2010.04.19 13:52 | 140.247 | 0.00 | 0.00 | -4.05 | 578.72 |
71315516 | 2010.04.12 08:00 | sell | 0.46 | audusd | 0.93215 | 0.92649 | 0.90141 | 2010.04.13 09:07 | 0.92649 | 0.00 | 0.00 | -6.44 | 260.36 |
71324155 | 2010.04.12 09:09 | sell | 0.51 | nzdusd | 0.71487 | 0.71010 | 0.68739 | 2010.04.19 02:40 | 0.71010 | 0.00 | 0.00 | -24.24 | 243.27 |
71346033 | 2010.04.12 12:00 | buy | 0.38 | usdchf | 1.06081 | 1.06630 | 1.09987 | 2010.04.21 10:12 | 1.06630 | 0.00 | 0.00 | 0.86 | 195.65 |
71352006 | 2010.04.12 13:00 | sell | 0.30 | eurusd | 1.35932 | 1.34740 | 1.31230 | 2010.04.19 16:20 | 1.34740 | 0.00 | 0.00 | -2.07 | 357.60 |
71457908 | 2010.04.13 11:37 | buy | 0.24 | gbpusd | 1.53756 | 1.54523 | 1.59744 | 2010.04.15 11:12 | 1.54523 | 0.00 | 0.00 | -0.17 | 184.08 |
71460384 | 2010.04.13 12:00 | buy | 0.25 | gbpchf | 1.62944 | 1.64712 | 1.68846 | 2010.04.22 10:13 | 1.64712 | 0.00 | 0.00 | 2.68 | 413.87 |
71646512 | 2010.04.15 06:00 | sell | 0.43 | audusd | 0.93447 | 0.92718 | 0.90289 | 2010.04.16 20:23 | 0.92718 | 0.00 | 0.00 | -6.24 | 313.47 |
71677303 | 2010.04.15 11:12 | sell | 0.25 | gbpusd | 1.54516 | 1.52606 | 1.48952 | 2010.04.19 14:14 | 1.52606 | 0.00 | 0.00 | -1.23 | 477.50 |
71947836 | 2010.04.19 15:00 | buy | 0.44 | usdjpy | 92.160 | 92.982 | 95.398 | 2010.04.21 02:33 | 92.982 | 0.00 | 0.00 | -0.10 | 388.98 |
71955233 | 2010.04.19 16:00 | buy | 0.29 | gbpusd | 1.52824 | 1.53649 | 1.58161 | 2010.04.20 15:18 | 1.53649 | 0.00 | 0.00 | -0.12 | 239.25 |
71955297 | 2010.04.19 16:00 | buy | 0.21 | gbpjpy | 140.832 | 142.667 | 147.416 | 2010.04.21 02:32 | 142.667 | 0.00 | 0.00 | 0.22 | 414.35 |
71963223 | 2010.04.19 17:00 | buy | 0.48 | audusd | 0.92003 | 0.92967 | 0.95195 | 2010.04.21 13:30 | 0.92967 | 0.00 | 0.00 | 5.90 | 462.72 |
71970141 | 2010.04.19 18:00 | buy | 0.33 | eurusd | 1.34582 | 1.32302 | 1.39116 | 2010.04.23 01:06 | 1.32302 | 0.00 | 0.00 | -1.62 | -752.40 |
72202078 | 2010.04.21 14:00 | sell | 0.49 | audusd | 0.93027 | 0.92247 | 0.89780 | 2010.04.23 10:35 | 0.92247 | 0.00 | 0.00 | -28.57 | 382.20 |
72209156 | 2010.04.21 15:00 | buy | 0.47 | usdcad | 0.99692 | 1.00223 | 1.03080 | 2010.04.23 16:13 | 1.00223 | 0.00 | 0.00 | -0.95 | 249.01 |
|
0.00 |
0.00 |
-198.90 |
8 364.14 |
Closed P/L: |
8 165.24 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
72135687 | 2010.04.21 03:41 | sell | 0.22 | gbpjpy | 142.847 | 146.372 | 135.957 | | 144.665 | 0.00 | 0.00 | -2.36 | -424.96 |
72136360 | 2010.04.21 03:52 | sell | 0.30 | gbpusd | 1.53544 | 1.56217 | 1.48250 | | 1.53696 | 0.00 | 0.00 | -2.76 | -45.60 |
71947908 | 2010.04.19 15:00 | buy | 0.59 | nzdusd | 0.70941 | 0.69592 | 0.73575 | | 0.71456 | 0.00 | 0.00 | 10.09 | 303.85 |
72175575 | 2010.04.21 10:45 | sell | 0.46 | usdchf | 1.06733 | 1.08633 | 1.02972 | | 1.07194 | 0.00 | 0.00 | -1.92 | -197.83 |
72147264 | 2010.04.21 06:59 | sell | 0.45 | usdjpy | 93.196 | 94.892 | 89.834 | | 94.115 | 0.00 | 0.00 | -1.69 | -439.41 |
72489298 | 2010.04.23 11:55 | sell | 0.33 | gbpchf | 1.65510 | 1.68154 | 1.60336 | | 1.64766 | 0.00 | 0.00 | 0.00 | 229.04 |
|
0.00 |
0.00 |
1.36 |
-574.91 |
| Floating P/L: |
-573.55 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
8 165.24 |
Floating P/L: |
-573.55 |
Margin: |
526.80 |
Balance: |
33 165.24 |
Equity: |
32 591.69 |
Free Margin: |
32 064.89 |
|
Details: |
 |
Gross Profit: |
13 496.58 |
Gross Loss: |
5 331.34 |
Total Net Profit: |
8 165.24 |
Profit Factor: |
2.53 |
Expected Payoff: |
157.02 |
|
Absolute Drawdown: |
272.27 |
Maximal Drawdown: |
1 677.44 (6.16%) |
Relative Drawdown: |
6.16% (1 677.44) |
|
Total Trades: |
52 |
Short Positions (won %): |
26 (80.77%) |
Long Positions (won %): |
26 (88.46%) |
Profit Trades (% of total): |
44 (84.62%) |
Loss trades (% of total): |
8 (15.38%) |
Largest |
profit trade: |
835.64 |
loss trade: |
-801.36 |
Average |
profit trade: |
306.74 |
loss trade: |
-666.42 |
Maximum |
consecutive wins ($): |
12 (4 404.85) |
consecutive losses ($): |
1 (-801.36) |
Maximal |
consecutive profit (count): |
4 404.85 (12) |
consecutive loss (count): |
-801.36 (1) |
Average |
consecutive wins: |
5 |
consecutive losses: |
1 |