Account: 1645504 | Name: poly160a | Currency: USD | 2010 April 23, 20:40 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
105699137 | 2010.04.13 17:10 | balance | Deposit | 5 000.00 | |||||||||
106353965 | 2010.04.15 19:50 | buy | 0.10 | gbpjpy | 144.002 | 144.027 | 144.552 | 2010.04.15 20:23 | 144.154 | 0.00 | 0.00 | 0.00 | 16.33 |
106406684 | 2010.04.16 02:35 | buy | 0.10 | gbpusd | 1.54345 | 0.00000 | 1.54895 | 2010.04.16 07:13 | 1.54430 | 0.00 | 0.00 | 0.00 | 8.50 |
106406930 | 2010.04.16 02:36 | buy | 0.10 | eurusd | 1.35361 | 1.35361 | 1.35911 | 2010.04.16 03:04 | 1.35481 | 0.00 | 0.00 | 0.00 | 12.00 |
106431436 | 2010.04.16 05:07 | sell | 0.10 | gbpjpy | 142.980 | 142.976 | 142.430 | 2010.04.16 08:01 | 142.856 | 0.00 | 0.00 | 0.00 | 13.38 |
106431468 | 2010.04.16 05:07 | sell | 0.10 | gbpusd | 1.54311 | 1.54308 | 1.53761 | 2010.04.16 07:58 | 1.54188 | 0.00 | 0.00 | 0.00 | 12.30 |
106436650 | 2010.04.16 05:57 | sell | 0.10 | gbpchf | 1.63314 | 1.63314 | 1.62764 | 2010.04.16 08:22 | 1.63314 | 0.00 | 0.00 | 0.00 | 0.00 |
106707169 | 2010.04.19 01:41 | sell | 0.10 | gbpchf | 1.62636 | 1.62636 | 1.62086 | 2010.04.19 02:24 | 1.62636 | 0.00 | 0.00 | 0.00 | 0.00 |
107091283 | 2010.04.20 01:09 | sell | 0.10 | gbpusd | 1.53416 | 1.53416 | 1.52866 | 2010.04.20 03:06 | 1.53416 | 0.00 | 0.00 | 0.00 | 0.00 |
107429894 | 2010.04.20 22:36 | sell | 0.10 | gbpjpy | 143.265 | 143.265 | 142.715 | 2010.04.20 23:08 | 143.265 | 0.00 | 0.00 | 0.00 | 0.00 |
107469032 | 2010.04.21 02:32 | buy | 0.10 | usdjpy | 93.023 | 93.030 | 93.573 | 2010.04.21 03:40 | 93.149 | 0.00 | 0.00 | 0.00 | 13.53 |
107469518 | 2010.04.21 02:33 | buy | 0.10 | gbpjpy | 142.687 | 142.687 | 143.237 | 2010.04.21 02:42 | 142.687 | 0.00 | 0.00 | 0.00 | 0.00 |
107488307 | 2010.04.21 04:15 | sell | 0.10 | gbpchf | 1.64254 | 1.64252 | 1.63704 | 2010.04.21 06:03 | 1.64132 | 0.00 | 0.00 | 0.00 | 11.41 |
107500393 | 2010.04.21 05:57 | buy | 0.10 | usdjpy | 93.115 | 93.115 | 93.665 | 2010.04.21 07:56 | 93.235 | 0.00 | 0.00 | 0.00 | 12.87 |
107500617 | 2010.04.21 05:58 | buy | 0.10 | gbpjpy | 143.040 | 143.040 | 143.590 | 2010.04.21 06:31 | 143.187 | 0.00 | 0.00 | 0.00 | 15.77 |
107761698 | 2010.04.21 22:28 | buy | 0.10 | eurusd | 1.33873 | 1.33877 | 1.34423 | 2010.04.22 07:38 | 1.33997 | 0.00 | 0.00 | -0.21 | 12.40 |
108017500 | 2010.04.22 19:17 | sell | 0.10 | gbpjpy | 143.551 | 143.541 | 143.001 | 2010.04.22 19:34 | 143.421 | 0.00 | 0.00 | 0.00 | 13.93 |
108017518 | 2010.04.22 19:17 | sell | 0.10 | gbpchf | 1.65613 | 1.65605 | 1.65063 | 2010.04.23 10:41 | 1.65485 | 0.00 | 0.00 | -0.27 | 11.88 |
108017535 | 2010.04.22 19:18 | sell | 0.10 | gbpusd | 1.53810 | 1.53805 | 1.53260 | 2010.04.22 19:46 | 1.53805 | 0.00 | 0.00 | 0.00 | 0.50 |
108045323 | 2010.04.22 22:07 | buy | 0.10 | eurusd | 1.33039 | 1.33047 | 1.33589 | 2010.04.23 10:42 | 1.33167 | 0.00 | 0.00 | -0.07 | 12.80 |
108095184 | 2010.04.23 02:37 | sell | 0.10 | gbpjpy | 143.534 | 143.482 | 142.984 | 2010.04.23 02:53 | 143.362 | 0.00 | 0.00 | 0.00 | 18.42 |
108113471 | 2010.04.23 05:13 | buy | 0.10 | gbpusd | 1.53288 | 1.53298 | 1.53838 | 2010.04.23 05:29 | 1.53418 | 0.00 | 0.00 | 0.00 | 13.00 |
108124522 | 2010.04.23 06:37 | sell | 0.10 | gbpjpy | 143.557 | 143.557 | 143.007 | 2010.04.23 07:48 | 143.393 | 0.00 | 0.00 | 0.00 | 17.57 |
0.00 | 0.00 | -0.55 | 216.59 | ||||||||||
Closed P/L: | 216.04 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 216.04 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 5 216.04 | Equity: | 5 216.04 | Free Margin: | 5 216.04 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 216.04 | Gross Loss: | 0.00 | Total Net Profit: | 216.04 | ||||||||
Profit Factor: | Expected Payoff: | 9.82 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 22 | Short Positions (won %): | 12 (100.00%) | Long Positions (won %): | 10 (100.00%) | ||||||||
Profit Trades (% of total): | 22 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 18.42 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 9.82 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 22 (216.04) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 216.04 (22) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 22 | consecutive losses: | 0 |