Account: 2601991 | Name: terminator | Currency: USD | 2010 April 9, 19:59 | ||||||||||
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 |
171366509 | 2010.04.05 11:00 | buy | 0.01 | usdjpy | 94.510 | 88.510 | 94.810 | 2010.04.07 02:36 | 94.230 | 0.00 | 0.00 | 0.00 | -2.97 |
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 |
171396670 | 2010.04.05 13:52 | buy | 0.02 | usdjpy | 94.310 | 88.510 | 94.810 | 2010.04.07 02:36 | 94.230 | 0.00 | 0.00 | 0.00 | -1.70 |
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 |
171421596 | 2010.04.05 17:05 | buy | 0.03 | usdjpy | 94.110 | 88.510 | 94.810 | 2010.04.07 02:36 | 94.230 | 0.00 | 0.00 | 0.00 | 3.82 |
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 |
171451342 | 2010.04.06 04:19 | buy | 0.05 | usdjpy | 93.910 | 88.510 | 94.810 | 2010.04.07 02:36 | 94.230 | 0.00 | 0.00 | 0.00 | 16.98 |
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 |
171479257 | 2010.04.06 15:30 | buy | 0.01 | audusd | 0.92540 | 0.92760 | 0.93640 | 2010.04.07 19:01 | 0.92760 | 0.00 | 0.00 | 0.00 | 2.20 |
171487114 | 2010.04.06 18:30 | buy | 0.09 | usdjpy | 93.710 | 88.510 | 94.810 | 2010.04.07 01:38 | 94.000 | 0.00 | 0.00 | 0.00 | 27.77 |
171497746 | 2010.04.07 00:45 | buy | 0.01 | usdchf | 1.07020 | 1.07240 | 1.08120 | 2010.04.07 13:08 | 1.07240 | 0.00 | 0.00 | 0.00 | 2.05 |
171543070 | 2010.04.07 19:45 | buy | 0.01 | usdchf | 1.07360 | 1.07640 | 1.08460 | 2010.04.08 09:42 | 1.07640 | 0.00 | 0.00 | 0.00 | 2.60 |
171552660 | 2010.04.08 04:01 | buy | 0.01 | audusd | 0.92770 | 0.86770 | 0.93470 | 2010.04.08 15:52 | 0.92760 | 0.00 | 0.00 | 0.00 | -0.10 |
171555646 | 2010.04.08 06:29 | buy | 0.02 | audusd | 0.92570 | 0.86770 | 0.93470 | 2010.04.08 15:52 | 0.92760 | 0.00 | 0.00 | 0.00 | 3.80 |
171558540 | 2010.04.08 07:36 | buy | 0.03 | audusd | 0.92370 | 0.86770 | 0.93470 | 2010.04.08 15:52 | 0.92760 | 0.00 | 0.00 | 0.00 | 11.70 |
171606392 | 2010.04.08 23:34 | buy | 0.02 | usdchf | 1.07170 | 1.07410 | 1.08270 | 2010.04.09 13:34 | 1.07410 | 0.00 | 0.00 | 0.00 | 4.47 |
0.00 | 0.00 | 0.00 | 161.99 | ||||||||||
Closed P/L: | 161.99 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
171597946 | 2010.04.08 20:15 | buy | 0.01 | usdchf | 1.07370 | 1.01370 | 1.08270 | 1.06550 | 0.00 | 0.00 | 0.00 | -7.70 | |
0.00 | 0.00 | 0.00 | -7.70 | ||||||||||
Floating P/L: | -7.70 | ||||||||||||
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: | 161.99 | Floating P/L: | -7.70 | Margin: | 2.50 | ||||||||
Balance: | 10 161.99 | Equity: | 10 154.29 | Free Margin: | 10 151.79 | ||||||||
Details: | |||||||||||||
Gross Profit: | 187.00 | Gross Loss: | 25.01 | Total Net Profit: | 161.99 | ||||||||
Profit Factor: | 7.48 | Expected Payoff: | 5.40 | ||||||||||
Absolute Drawdown: | 2.85 | Maximal Drawdown: | 14.70 (0.15%) | Relative Drawdown: | 0.15% (14.70) | ||||||||
Total Trades: | 30 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 30 (66.67%) | ||||||||
Profit Trades (% of total): | 20 (66.67%) | Loss trades (% of total): | 10 (33.33%) | ||||||||||
Largest | profit trade: | 43.50 | loss trade: | -6.20 | |||||||||
Average | profit trade: | 9.35 | loss trade: | -2.50 | |||||||||
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 |