Account: 2610986 | Name: terminator_fibo1 | Currency: USD | 2010 April 30, 18:24 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
172032504 | 2010.04.18 05:18 | balance | Deposit | 3 000.00 | |||||||||
172229786 | 2010.04.21 14:00 | buy | 0.01 | gbpjpy | 143.895 | 137.895 | 144.145 | 2010.04.22 08:52 | 144.145 | 0.00 | 0.00 | 0.00 | 2.68 |
172230207 | 2010.04.21 14:05 | buy | 0.02 | gbpjpy | 143.695 | 143.935 | 144.145 | 2010.04.22 08:52 | 144.145 | 0.00 | 0.00 | 0.00 | 9.64 |
172233822 | 2010.04.21 15:06 | buy | 0.03 | gbpjpy | 143.455 | 137.895 | 144.145 | 2010.04.22 06:17 | 143.590 | 0.00 | 0.00 | 0.00 | 4.36 |
172260757 | 2010.04.22 00:02 | buy | 0.05 | gbpjpy | 143.250 | 137.895 | 144.145 | 2010.04.22 06:17 | 143.590 | 0.00 | 0.00 | 0.00 | 18.30 |
172263060 | 2010.04.22 01:24 | buy | 0.09 | gbpjpy | 143.030 | 137.895 | 144.145 | 2010.04.22 05:38 | 143.320 | 0.00 | 0.00 | 0.00 | 28.10 |
172309088 | 2010.04.22 16:45 | buy | 0.01 | gbpjpy | 143.295 | 143.815 | 144.395 | 2010.04.22 20:06 | 143.815 | 0.00 | 0.00 | 0.00 | 5.56 |
172443656 | 2010.04.26 13:15 | buy | 0.01 | gbpjpy | 145.845 | 139.845 | 145.895 | 2010.04.27 01:18 | 145.085 | 0.00 | 0.00 | 0.00 | -8.10 |
172446695 | 2010.04.26 13:46 | buy | 0.02 | gbpjpy | 145.625 | 139.845 | 145.895 | 2010.04.27 01:18 | 145.085 | 0.00 | 0.00 | 0.00 | -11.51 |
172450465 | 2010.04.26 14:19 | buy | 0.03 | gbpjpy | 145.415 | 139.845 | 145.895 | 2010.04.27 01:18 | 145.085 | 0.00 | 0.00 | 0.00 | -10.55 |
172469059 | 2010.04.26 21:16 | buy | 0.05 | gbpjpy | 145.205 | 139.845 | 145.895 | 2010.04.27 01:18 | 145.085 | 0.00 | 0.00 | 0.00 | -6.40 |
172476144 | 2010.04.27 00:48 | buy | 0.09 | gbpjpy | 145.005 | 139.845 | 145.895 | 2010.04.27 01:18 | 145.085 | 0.00 | 0.00 | 0.00 | 7.67 |
172476485 | 2010.04.27 00:54 | buy | 0.15 | gbpjpy | 144.795 | 139.845 | 145.895 | 2010.04.27 01:18 | 145.085 | 0.00 | 0.00 | 0.00 | 46.34 |
172485321 | 2010.04.27 06:14 | buy | 0.03 | gbpjpy | 144.835 | 139.245 | 145.315 | 2010.04.27 08:16 | 144.505 | 0.00 | 0.00 | 0.00 | -10.55 |
172485881 | 2010.04.27 06:18 | buy | 0.05 | gbpjpy | 144.635 | 139.245 | 145.315 | 2010.04.27 08:16 | 144.505 | 0.00 | 0.00 | 0.00 | -6.93 |
172489817 | 2010.04.27 07:11 | buy | 0.09 | gbpjpy | 144.425 | 139.245 | 145.315 | 2010.04.27 08:16 | 144.505 | 0.00 | 0.00 | 0.00 | 7.67 |
172491694 | 2010.04.27 07:27 | buy | 0.15 | gbpjpy | 144.215 | 139.245 | 145.315 | 2010.04.27 08:16 | 144.505 | 0.00 | 0.00 | 0.00 | 46.36 |
0.00 | 0.00 | 0.00 | 122.64 | ||||||||||
Closed P/L: | 122.64 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
172483288 | 2010.04.27 05:30 | buy | 0.01 | gbpjpy | 145.245 | 139.245 | 145.315 | 143.695 | 0.00 | 0.00 | 0.00 | -16.49 | |
172484716 | 2010.04.27 06:03 | buy | 0.02 | gbpjpy | 145.045 | 139.245 | 145.315 | 143.695 | 0.00 | 0.00 | 0.00 | -28.72 | |
0.00 | 0.00 | 0.00 | -45.21 | ||||||||||
Floating P/L: | -45.21 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 122.64 | Floating P/L: | -45.21 | Margin: | 11.58 | ||||||||
Balance: | 3 122.64 | Equity: | 3 077.43 | Free Margin: | 3 065.85 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 176.68 | Gross Loss: | 54.04 | Total Net Profit: | 122.64 | ||||||||
Profit Factor: | 3.27 | Expected Payoff: | 7.67 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 35.82 (1.15%) | Relative Drawdown: | 1.15% (35.82) | ||||||||
Total Trades: | 16 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 16 (62.50%) | ||||||||
Profit Trades (% of total): | 10 (62.50%) | Loss trades (% of total): | 6 (37.50%) | ||||||||||
Largest | profit trade: | 46.36 | loss trade: | -11.51 | |||||||||
Average | profit trade: | 17.67 | loss trade: | -9.01 | |||||||||
Maximum | consecutive wins ($): | 7 (114.98) | consecutive losses ($): | 3 (-26.54) | |||||||||
Maximal | consecutive profit (count): | 114.98 (7) | consecutive loss (count): | -26.54 (3) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |