Account: 2597289 | Name: MaRsiMACD | Currency: USD | 2010 May 14, 18:47 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
170670483 | 2010.03.28 12:06 | balance | Deposit | 10 000.00 | |||||||||
170745717 | 2010.03.29 06:00 | sell | 0.10 | usdchf | 1.06540 | 1.06985 | 1.06135 | 2010.03.29 07:44 | 1.06135 | 0.00 | 0.00 | 0.00 | 38.16 |
171144120 | 2010.03.31 15:00 | buy | 0.10 | usdjpy | 93.450 | 93.127 | 93.753 | 2010.04.01 12:14 | 93.753 | 0.00 | 0.00 | 0.00 | 32.32 |
171236088 | 2010.04.01 13:00 | sell | 0.10 | gbpchf | 1.59910 | 1.60492 | 1.59398 | 2010.04.01 15:49 | 1.60492 | 0.00 | 0.00 | 0.00 | -55.42 |
171349917 | 2010.04.05 05:00 | sell | 0.10 | eurusd | 1.35070 | 1.35509 | 1.34651 | 2010.04.05 06:40 | 1.34651 | 0.00 | 0.00 | 0.00 | 41.90 |
171351089 | 2010.04.05 06:00 | buy | 0.10 | usdchf | 1.06120 | 1.05670 | 1.06540 | 2010.04.06 01:16 | 1.06540 | 0.00 | 0.00 | 0.00 | 39.42 |
171360466 | 2010.04.05 09:09 | sell | 0.10 | gbpusd | 1.52310 | 1.52800 | 1.51860 | 2010.04.05 11:31 | 1.52800 | 0.00 | 0.00 | 0.00 | -49.00 |
171412692 | 2010.04.05 16:00 | sell | 0.10 | eurusd | 1.34840 | 1.35310 | 1.34390 | 2010.04.06 01:16 | 1.34390 | 0.00 | 0.00 | 0.00 | 45.00 |
171583821 | 2010.04.08 16:00 | buy | 0.10 | gbpchf | 1.63790 | 1.63231 | 1.64289 | 2010.04.09 07:56 | 1.64289 | 0.00 | 0.00 | 0.00 | 46.66 |
171722294 | 2010.04.12 11:00 | sell | 0.10 | gbpchf | 1.63430 | 1.64023 | 1.62897 | 2010.04.12 12:41 | 1.62897 | 0.00 | 0.00 | 0.00 | 50.31 |
171779591 | 2010.04.13 13:00 | sell | 0.10 | usdjpy | 92.700 | 93.041 | 92.379 | 2010.04.13 14:16 | 93.041 | 0.00 | 0.00 | 0.00 | -36.65 |
172187193 | 2010.04.21 06:00 | buy | 0.10 | gbpusd | 1.54040 | 1.53467 | 1.54573 | 2010.04.22 06:18 | 1.54573 | 0.00 | 0.00 | 0.00 | 53.30 |
172229808 | 2010.04.21 14:00 | buy | 0.10 | usdjpy | 93.370 | 92.997 | 93.723 | 2010.04.21 23:04 | 92.997 | 0.00 | 0.00 | 0.00 | -40.11 |
172286796 | 2010.04.22 10:00 | sell | 0.10 | eurusd | 1.33540 | 1.33919 | 1.33171 | 2010.04.22 13:04 | 1.33171 | 0.00 | 0.00 | 0.00 | 36.90 |
172598411 | 2010.04.28 16:00 | buy | 0.10 | usdchf | 1.09120 | 1.08630 | 1.09580 | 2010.04.28 18:26 | 1.08630 | 0.00 | 0.00 | 0.00 | -45.11 |
172598491 | 2010.04.28 16:00 | sell | 0.10 | eurusd | 1.31290 | 1.31933 | 1.30667 | 2010.04.28 18:37 | 1.31933 | 0.00 | 0.00 | 0.00 | -64.30 |
172638771 | 2010.04.29 07:00 | buy | 0.10 | usdjpy | 94.040 | 93.693 | 94.367 | 2010.04.30 08:59 | 94.367 | 0.00 | 0.00 | 0.00 | 34.65 |
172745121 | 2010.04.30 04:00 | sell | 0.10 | usdchf | 1.08260 | 1.08721 | 1.07829 | 2010.04.30 08:39 | 1.07829 | 0.00 | 0.00 | 0.00 | 39.97 |
172745127 | 2010.04.30 04:00 | buy | 0.10 | eurusd | 1.32540 | 1.31937 | 1.33123 | 2010.04.30 08:42 | 1.33123 | 0.00 | 0.00 | 0.00 | 58.30 |
172764846 | 2010.04.30 08:59 | buy | 0.10 | usdjpy | 94.390 | 94.037 | 94.713 | 2010.04.30 14:12 | 94.037 | 0.00 | 0.00 | 0.00 | -37.54 |
172963791 | 2010.05.04 06:00 | sell | 0.10 | gbpusd | 1.52140 | 1.52702 | 1.51618 | 2010.05.04 11:48 | 1.51618 | 0.00 | 0.00 | 0.00 | 52.20 |
173057299 | 2010.05.05 13:00 | sell | 0.10 | gbpjpy | 142.885 | 143.686 | 142.134 | 2010.05.05 13:46 | 142.134 | 0.00 | 0.00 | 0.00 | 79.76 |
173062581 | 2010.05.05 13:46 | sell | 0.10 | gbpjpy | 142.085 | 142.876 | 141.334 | 2010.05.05 15:51 | 142.876 | 0.00 | 0.00 | 0.00 | -83.81 |
173223697 | 2010.05.07 11:00 | sell | 0.10 | usdchf | 1.10590 | 1.11238 | 1.09962 | 2010.05.07 12:30 | 1.11238 | 0.00 | 0.00 | 0.00 | -58.25 |
173625671 | 2010.05.13 09:00 | sell | 0.10 | gbpusd | 1.47730 | 1.48735 | 1.46765 | 2010.05.13 14:53 | 1.46765 | 0.00 | 0.00 | 0.00 | 96.50 |
0.00 | 0.00 | 0.00 | 275.16 | ||||||||||
Closed P/L: | 275.16 | ||||||||||||
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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 275.16 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 10 275.16 | Equity: | 10 275.16 | Free Margin: | 10 275.16 | ||||||||
Details: | |||||||||||||
Gross Profit: | 745.35 | Gross Loss: | 470.19 | Total Net Profit: | 275.16 | ||||||||
Profit Factor: | 1.59 | Expected Payoff: | 11.47 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 142.06 (1.38%) | Relative Drawdown: | 1.38% (142.06) | ||||||||
Total Trades: | 24 | Short Positions (won %): | 15 (60.00%) | Long Positions (won %): | 9 (66.67%) | ||||||||
Profit Trades (% of total): | 15 (62.50%) | Loss trades (% of total): | 9 (37.50%) | ||||||||||
Largest | profit trade: | 96.50 | loss trade: | -83.81 | |||||||||
Average | profit trade: | 49.69 | loss trade: | -52.24 | |||||||||
Maximum | consecutive wins ($): | 4 (181.39) | consecutive losses ($): | 2 (-142.06) | |||||||||
Maximal | consecutive profit (count): | 181.39 (4) | consecutive loss (count): | -142.06 (2) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |