Account: 2252084 |
Name: mandarine_fibo_true |
Currency: USD |
2010 April 23, 20:27 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
69042739 | 2010.03.12 09:45 | balance | Deposit | 25 000.00 |
69214307 | 2010.03.15 22:01 | buy | 0.34 | audusd | 0.91475 | 0.92049 | 0.95079 | 2010.03.18 06:11 | 0.92049 | 0.00 | 0.00 | 9.29 | 195.16 |
69435090 | 2010.03.17 15:28 | buy | 0.33 | usdchf | 1.05210 | 1.05979 | 1.09227 | 2010.03.18 18:03 | 1.05979 | 0.00 | 0.00 | 0.28 | 239.45 |
69461712 | 2010.03.17 20:00 | sell | 0.14 | gbpjpy | 138.224 | 135.618 | 130.158 | 2010.03.22 15:23 | 135.618 | 0.00 | 0.00 | -2.00 | 404.65 |
69470102 | 2010.03.17 23:00 | sell | 0.38 | nzdusd | 0.71369 | 0.70448 | 0.68061 | 2010.03.22 15:24 | 0.70448 | 0.00 | 0.00 | -12.31 | 349.98 |
69581290 | 2010.03.18 20:00 | sell | 0.34 | usdchf | 1.05717 | 1.04838 | 1.01877 | 2010.04.01 17:49 | 1.04838 | 0.00 | 0.00 | -4.52 | 285.07 |
69746228 | 2010.03.22 12:00 | buy | 0.19 | gbpusd | 1.50056 | 1.52183 | 1.56827 | 2010.04.02 15:01 | 1.52183 | 0.00 | 0.00 | -0.97 | 404.13 |
69779858 | 2010.03.22 16:33 | buy | 0.14 | gbpjpy | 135.552 | 137.067 | 143.818 | 2010.03.26 09:30 | 137.067 | 0.00 | 0.00 | 0.44 | 229.18 |
69782154 | 2010.03.22 17:00 | buy | 0.38 | audusd | 0.91541 | 0.92189 | 0.94957 | 2010.04.06 14:20 | 0.92189 | 0.00 | 0.00 | 29.91 | 246.24 |
69789394 | 2010.03.22 18:00 | buy | 0.40 | nzdusd | 0.70582 | 0.71582 | 0.73857 | 2010.04.12 05:04 | 0.71582 | 0.00 | 0.00 | 22.32 | 400.00 |
70351924 | 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 |
70360652 | 2010.03.29 22:00 | sell | 0.16 | gbpjpy | 138.497 | 142.278 | 131.096 | 2010.04.01 01:04 | 142.278 | 0.00 | 0.00 | -2.10 | -646.09 |
70411231 | 2010.03.30 09:35 | buy | 0.38 | usdjpy | 92.563 | 93.195 | 95.693 | 2010.03.31 08:02 | 93.195 | 0.00 | 0.00 | -0.04 | 257.70 |
70561859 | 2010.03.31 16:08 | sell | 0.38 | usdjpy | 93.045 | 94.631 | 89.901 | 2010.04.02 15:25 | 94.631 | 0.00 | 0.00 | -1.31 | -636.87 |
70793898 | 2010.04.05 11:01 | sell | 0.17 | gbpjpy | 143.939 | 142.983 | 136.923 | 2010.04.06 17:50 | 142.983 | 0.00 | 0.00 | -0.45 | 173.18 |
70958260 | 2010.04.06 19:00 | buy | 0.21 | gbpusd | 1.52326 | 1.54082 | 1.58393 | 2010.04.12 08:52 | 1.54082 | 0.00 | 0.00 | -0.43 | 368.76 |
70975639 | 2010.04.06 23:23 | buy | 0.41 | usdcad | 1.00138 | 1.00644 | 1.03312 | 2010.04.08 16:48 | 1.00644 | 0.00 | 0.00 | -0.86 | 206.13 |
71151419 | 2010.04.08 16:00 | buy | 0.28 | eurusd | 1.33335 | 1.36318 | 1.37944 | 2010.04.12 08:38 | 1.36318 | 0.00 | 0.00 | -0.44 | 835.24 |
71151497 | 2010.04.08 16:00 | sell | 0.36 | usdchf | 1.07429 | 1.06013 | 1.03537 | 2010.04.12 08:28 | 1.06013 | 0.00 | 0.00 | -0.67 | 480.85 |
71246504 | 2010.04.09 14:55 | buy | 0.43 | usdcad | 1.00391 | 1.01222 | 1.03523 | 2010.04.16 22:47 | 1.01222 | 0.00 | 0.00 | -1.33 | 353.02 |
71256485 | 2010.04.09 16:00 | sell | 0.41 | usdjpy | 93.459 | 92.976 | 90.345 | 2010.04.13 09:14 | 92.976 | 0.00 | 0.00 | -0.74 | 212.99 |
71276371 | 2010.04.09 19:00 | sell | 0.18 | gbpjpy | 143.201 | 140.253 | 136.200 | 2010.04.19 13:52 | 140.253 | 0.00 | 0.00 | -4.05 | 576.77 |
71276397 | 2010.04.09 19:00 | sell | 0.25 | gbpchf | 1.63915 | 1.63119 | 1.58009 | 2010.04.13 10:43 | 1.63119 | 0.00 | 0.00 | -1.37 | 187.95 |
71346065 | 2010.04.12 12:00 | buy | 0.38 | usdchf | 1.06080 | 1.06630 | 1.09986 | 2010.04.21 10:12 | 1.06630 | 0.00 | 0.00 | 0.86 | 196.00 |
71585327 | 2010.04.14 13:28 | sell | 0.31 | eurusd | 1.36142 | 1.34740 | 1.31544 | 2010.04.19 16:20 | 1.34740 | 0.00 | 0.00 | -1.59 | 434.62 |
71801364 | 2010.04.16 12:00 | buy | 0.45 | audusd | 0.93275 | 0.91676 | 0.96433 | 2010.04.19 08:40 | 0.91676 | 0.00 | 0.00 | 2.75 | -719.55 |
71939956 | 2010.04.19 14:00 | buy | 0.29 | gbpchf | 1.62711 | 1.64712 | 1.68128 | 2010.04.22 10:13 | 1.64712 | 0.00 | 0.00 | 1.48 | 543.37 |
71955275 | 2010.04.19 16:00 | buy | 0.20 | gbpjpy | 140.828 | 142.665 | 147.412 | 2010.04.21 02:32 | 142.665 | 0.00 | 0.00 | 0.22 | 395.05 |
71963224 | 2010.04.19 17:00 | buy | 0.46 | audusd | 0.92003 | 0.92967 | 0.95195 | 2010.04.21 13:30 | 0.92967 | 0.00 | 0.00 | 5.66 | 443.44 |
71970163 | 2010.04.19 18:00 | buy | 0.32 | eurusd | 1.34581 | 1.32303 | 1.39115 | 2010.04.23 01:06 | 1.32303 | 0.00 | 0.00 | -1.57 | -728.96 |
72209155 | 2010.04.21 15:00 | buy | 0.45 | usdcad | 0.99692 | 1.00224 | 1.03080 | 2010.04.23 16:13 | 1.00224 | 0.00 | 0.00 | -0.91 | 238.86 |
|
0.00 |
0.00 |
32.96 |
6 200.62 |
Closed P/L: |
6 233.58 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
71453463 | 2010.04.13 11:00 | buy | 0.43 | usdjpy | 93.057 | 93.924 | 96.149 | | 94.096 | 0.00 | 0.00 | -0.38 | 474.80 |
|
0.00 |
0.00 |
-0.38 |
474.80 |
| Floating P/L: |
474.42 |
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: |
6 233.58 |
Floating P/L: |
474.42 |
Margin: |
86.00 |
Balance: |
31 233.58 |
Equity: |
31 708.00 |
Free Margin: |
31 622.00 |
|
Details: |
 |
Gross Profit: |
8 967.28 |
Gross Loss: |
2 733.70 |
Total Net Profit: |
6 233.58 |
Profit Factor: |
3.28 |
Expected Payoff: |
207.79 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
730.53 (2.30%) |
Relative Drawdown: |
2.43% (648.19) |
|
Total Trades: |
30 |
Short Positions (won %): |
12 (83.33%) |
Long Positions (won %): |
18 (88.89%) |
Profit Trades (% of total): |
26 (86.67%) |
Loss trades (% of total): |
4 (13.33%) |
Largest |
profit trade: |
834.80 |
loss trade: |
-730.53 |
Average |
profit trade: |
344.90 |
loss trade: |
-683.43 |
Maximum |
consecutive wins ($): |
11 (3 782.01) |
consecutive losses ($): |
1 (-730.53) |
Maximal |
consecutive profit (count): |
3 782.01 (11) |
consecutive loss (count): |
-730.53 (1) |
Average |
consecutive wins: |
5 |
consecutive losses: |
1 |