Account: 1645504 | Name: poly160a | Currency: USD | 2010 April 28, 19:06 | ||||||||||
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
108376141 | 2010.04.26 06:36 | buy | 0.10 | gbpjpy | 145.222 | 145.222 | 145.772 | 2010.04.26 07:18 | 145.359 | 0.00 | 0.00 | 0.00 | 14.55 |
108603693 | 2010.04.26 22:22 | buy | 0.10 | gbpusd | 1.54473 | 1.54475 | 1.55023 | 2010.04.26 22:31 | 1.54595 | 0.00 | 0.00 | 0.00 | 12.20 |
108596913 | 2010.04.26 21:40 | sell | 0.10 | eurusd | 1.33652 | 0.00000 | 1.33102 | 2010.04.27 02:18 | 1.33775 | 0.00 | 0.00 | -0.08 | -12.30 |
108607353 | 2010.04.26 22:33 | sell | 0.15 | eurusd | 1.33860 | 0.00000 | 1.33310 | 2010.04.27 02:18 | 1.33775 | 0.00 | 0.00 | -0.12 | 12.75 |
108647693 | 2010.04.27 02:44 | buy | 0.10 | gbpjpy | 145.052 | 145.052 | 145.602 | 2010.04.27 03:34 | 145.052 | 0.00 | 0.00 | 0.00 | 0.00 |
108907708 | 2010.04.27 19:23 | sell | 0.10 | gbpjpy | 142.627 | 142.598 | 142.077 | 2010.04.27 20:00 | 142.478 | 0.00 | 0.00 | 0.00 | 15.98 |
108907718 | 2010.04.27 19:23 | sell | 0.10 | usdjpy | 93.289 | 93.289 | 92.739 | 2010.04.27 20:15 | 93.169 | 0.00 | 0.00 | 0.00 | 12.88 |
108935316 | 2010.04.27 21:38 | sell | 0.10 | gbpchf | 1.65887 | 1.65886 | 1.65337 | 2010.04.27 21:52 | 1.65766 | 0.00 | 0.00 | 0.00 | 11.13 |
108945190 | 2010.04.27 22:02 | sell | 0.10 | usdjpy | 93.217 | 93.211 | 92.667 | 2010.04.27 23:26 | 93.093 | 0.00 | 0.00 | 0.00 | 13.32 |
108991658 | 2010.04.28 02:48 | buy | 0.10 | gbpjpy | 141.950 | 141.950 | 142.500 | 2010.04.28 03:32 | 142.100 | 0.00 | 0.00 | 0.00 | 16.11 |
108935329 | 2010.04.27 21:38 | buy | 0.10 | eurusd | 1.31841 | 1.31845 | 1.32391 | 2010.04.28 03:52 | 1.31970 | 0.00 | 0.00 | -0.08 | 12.90 |
109010218 | 2010.04.28 04:16 | buy | 0.10 | gbpchf | 1.65627 | 1.65627 | 1.66177 | 2010.04.28 04:31 | 1.65748 | 0.00 | 0.00 | 0.00 | 11.14 |
109009761 | 2010.04.28 04:15 | sell | 0.10 | eurusd | 1.32060 | 1.32060 | 1.31510 | 2010.04.28 04:40 | 1.32060 | 0.00 | 0.00 | 0.00 | 0.00 |
109020069 | 2010.04.28 05:28 | sell | 0.10 | gbpusd | 1.52843 | 1.52843 | 1.52293 | 2010.04.28 05:41 | 1.52674 | 0.00 | 0.00 | 0.00 | 16.90 |
109022514 | 2010.04.28 05:42 | buy | 0.10 | gbpjpy | 142.391 | 142.447 | 142.941 | 2010.04.28 06:00 | 142.567 | 0.00 | 0.00 | 0.00 | 18.87 |
0.00 | 0.00 | -0.83 | 373.02 | ||||||||||
Closed P/L: | 372.19 | ||||||||||||
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: | 372.19 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 5 372.19 | Equity: | 5 372.19 | Free Margin: | 5 372.19 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 384.57 | Gross Loss: | 12.38 | Total Net Profit: | 372.19 | ||||||||
Profit Factor: | 31.06 | Expected Payoff: | 10.06 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 12.38 (0.24%) | Relative Drawdown: | 0.24% (12.38) | ||||||||
Total Trades: | 37 | Short Positions (won %): | 20 (95.00%) | Long Positions (won %): | 17 (100.00%) | ||||||||
Profit Trades (% of total): | 36 (97.30%) | Loss trades (% of total): | 1 (2.70%) | ||||||||||
Largest | profit trade: | 18.87 | loss trade: | -12.38 | |||||||||
Average | profit trade: | 10.68 | loss trade: | -12.38 | |||||||||
Maximum | consecutive wins ($): | 24 (242.79) | consecutive losses ($): | 1 (-12.38) | |||||||||
Maximal | consecutive profit (count): | 242.79 (24) | consecutive loss (count): | -12.38 (1) | |||||||||
Average | consecutive wins: | 18 | consecutive losses: | 1 |