Account: 2415192 | Name: pol159moderate_001 | Currency: USD | 2010 June 4, 20:43 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
76319896 | 2010.05.31 05:21 | buy | 0.10 | gbpchf | 1.67137 | 1.66687 | 0.00000 | 2010.05.31 05:43 | 1.67186 | 0.00 | 0.00 | 0.00 | 4.24 |
76319900 | 2010.05.31 05:21 | buy | 0.10 | gbpusd | 1.44696 | 1.44246 | 0.00000 | 2010.05.31 05:43 | 1.44838 | 0.00 | 0.00 | 0.00 | 14.20 |
76319904 | 2010.05.31 05:22 | buy | 0.10 | gbpjpy | 132.217 | 131.767 | 0.000 | 2010.05.31 05:43 | 132.375 | 0.00 | 0.00 | 0.00 | 17.28 |
76319978 | 2010.05.31 05:23 | buy | 0.20 | gbpchf | 1.67047 | 1.66597 | 0.00000 | 2010.05.31 05:43 | 1.67187 | 0.00 | 0.00 | 0.00 | 24.25 |
76325249 | 2010.05.31 06:54 | sell | 0.01 | usdjpy | 91.456 | 0.000 | 0.000 | 2010.05.31 08:33 | 91.446 | 0.00 | 0.00 | 0.00 | 0.11 |
76405594 | 2010.05.31 21:39 | buy | 0.01 | gbpusd | 1.45334 | 0.00000 | 1.45574 | 2010.05.31 22:06 | 1.45415 | 0.00 | 0.00 | 0.00 | 0.81 |
76407320 | 2010.05.31 22:16 | sell | 0.01 | usdjpy | 91.262 | 0.000 | 91.022 | 2010.05.31 22:43 | 91.236 | 0.00 | 0.00 | 0.00 | 0.28 |
76407335 | 2010.05.31 22:16 | sell | 0.01 | gbpjpy | 132.748 | 0.000 | 132.508 | 2010.05.31 22:29 | 132.616 | 0.00 | 0.00 | 0.00 | 1.45 |
76420583 | 2010.06.01 01:42 | buy | 0.01 | usdchf | 1.15499 | 0.00000 | 1.15739 | 2010.06.01 01:59 | 1.15574 | 0.00 | 0.00 | 0.00 | 0.65 |
76427012 | 2010.06.01 02:42 | buy | 0.01 | gbpusd | 1.44748 | 0.00000 | 1.44988 | 2010.06.01 02:59 | 1.44813 | 0.00 | 0.00 | 0.00 | 0.65 |
76436367 | 2010.06.01 04:17 | sell | 0.01 | eurchf | 1.41867 | 0.00000 | 1.41627 | 2010.06.01 04:23 | 1.41748 | 0.00 | 0.00 | 0.00 | 1.03 |
76447593 | 2010.06.01 06:44 | sell | 0.01 | eurusd | 1.22722 | 0.00000 | 1.22482 | 2010.06.01 08:13 | 1.22710 | 0.00 | 0.00 | 0.00 | 0.12 |
76448544 | 2010.06.01 06:52 | sell | 0.01 | usdjpy | 91.135 | 0.000 | 90.895 | 2010.06.01 08:57 | 91.125 | 0.00 | 0.00 | 0.00 | 0.11 |
76573075 | 2010.06.01 19:19 | sell | 0.01 | eurusd | 1.22920 | 0.00000 | 1.22680 | 2010.06.01 19:52 | 1.22935 | 0.00 | 0.00 | 0.00 | -0.15 |
76573330 | 2010.06.01 19:21 | sell | 0.01 | usdjpy | 91.250 | 0.000 | 91.010 | 2010.06.01 19:57 | 91.240 | 0.00 | 0.00 | 0.00 | 0.11 |
76574291 | 2010.06.01 19:30 | sell | 0.02 | eurusd | 1.23022 | 0.00000 | 1.22782 | 2010.06.01 19:52 | 1.22934 | 0.00 | 0.00 | 0.00 | 1.76 |
76574825 | 2010.06.01 19:36 | buy | 0.01 | gbpchf | 1.69208 | 0.00000 | 1.69448 | 2010.06.01 19:59 | 1.69325 | 0.00 | 0.00 | 0.00 | 1.02 |
76575112 | 2010.06.01 19:38 | sell | 0.04 | eurusd | 1.23112 | 0.00000 | 1.22872 | 2010.06.01 19:52 | 1.22936 | 0.00 | 0.00 | 0.00 | 7.04 |
76575612 | 2010.06.01 19:43 | buy | 0.02 | gbpchf | 1.69116 | 0.00000 | 1.69356 | 2010.06.01 19:59 | 1.69322 | 0.00 | 0.00 | 0.00 | 3.57 |
76578639 | 2010.06.01 20:08 | buy | 0.01 | eurusd | 1.22740 | 0.00000 | 1.22980 | 2010.06.03 02:57 | 1.22756 | 0.00 | 0.00 | -0.06 | 0.16 |
76578760 | 2010.06.01 20:09 | buy | 0.01 | eurchf | 1.41650 | 0.00000 | 1.41890 | 2010.06.01 21:05 | 1.41661 | 0.00 | 0.00 | 0.00 | 0.10 |
76578838 | 2010.06.01 20:09 | buy | 0.01 | usdjpy | 91.171 | 0.000 | 91.411 | 2010.06.01 20:30 | 91.250 | 0.00 | 0.00 | 0.00 | 0.87 |
76587821 | 2010.06.01 21:51 | buy | 0.01 | usdjpy | 91.018 | 0.000 | 91.258 | 2010.06.01 22:06 | 91.075 | 0.00 | 0.00 | 0.00 | 0.63 |
76609533 | 2010.06.02 04:43 | buy | 0.01 | eurchf | 1.41384 | 0.00000 | 1.41624 | 2010.06.02 05:24 | 1.41435 | 0.00 | 0.00 | 0.00 | 0.45 |
76612959 | 2010.06.02 05:35 | buy | 0.01 | gbpusd | 1.46842 | 0.00000 | 1.47082 | 2010.06.02 06:00 | 1.46872 | 0.00 | 0.00 | 0.00 | 0.30 |
76613101 | 2010.06.02 05:36 | sell | 0.01 | usdchf | 1.15670 | 0.00000 | 1.15430 | 2010.06.02 07:49 | 1.15656 | 0.00 | 0.00 | 0.00 | 0.12 |
76613112 | 2010.06.02 05:36 | buy | 0.02 | eurusd | 1.22164 | 0.00000 | 1.22404 | 2010.06.02 07:32 | 1.22175 | 0.00 | 0.00 | 0.00 | 0.22 |
76613155 | 2010.06.02 05:36 | buy | 0.02 | gbpusd | 1.46748 | 0.00000 | 1.46988 | 2010.06.02 06:00 | 1.46883 | 0.00 | 0.00 | 0.00 | 2.70 |
76613722 | 2010.06.02 05:40 | sell | 0.02 | usdchf | 1.15760 | 0.00000 | 1.15520 | 2010.06.02 07:33 | 1.15740 | 0.00 | 0.00 | 0.00 | 0.35 |
76755127 | 2010.06.03 01:04 | sell | 0.01 | usdchf | 1.15654 | 0.00000 | 1.15414 | 2010.06.03 01:13 | 1.15614 | 0.00 | 0.00 | 0.00 | 0.35 |
76755205 | 2010.06.03 01:05 | buy | 0.02 | eurusd | 1.22285 | 0.00000 | 1.22525 | 2010.06.03 01:12 | 1.22344 | 0.00 | 0.00 | 0.00 | 1.18 |
76756372 | 2010.06.03 01:31 | sell | 0.01 | eurusd | 1.22385 | 0.00000 | 1.22145 | 2010.06.03 13:31 | 1.22372 | 0.00 | 0.00 | 0.00 | 0.13 |
76756693 | 2010.06.03 01:37 | buy | 0.01 | usdchf | 1.15537 | 0.00000 | 1.15777 | 2010.06.03 12:59 | 1.15549 | 0.00 | 0.00 | 0.00 | 0.10 |
76756725 | 2010.06.03 01:37 | sell | 0.01 | gbpusd | 1.46533 | 0.00000 | 1.46293 | 2010.06.03 15:07 | 1.46520 | 0.00 | 0.00 | 0.00 | 0.13 |
76756968 | 2010.06.03 01:41 | sell | 0.02 | eurusd | 1.22476 | 0.00000 | 1.22236 | 2010.06.03 13:09 | 1.22459 | 0.00 | 0.00 | 0.00 | 0.34 |
76766139 | 2010.06.03 04:26 | sell | 0.01 | usdchf | 1.15262 | 0.00000 | 1.15022 | 2010.06.03 05:34 | 1.15250 | 0.00 | 0.00 | 0.00 | 0.10 |
76769129 | 2010.06.03 05:38 | sell | 0.02 | gbpusd | 1.46915 | 0.00000 | 1.46675 | 2010.06.03 05:57 | 1.46866 | 0.00 | 0.00 | 0.00 | 0.98 |
76874988 | 2010.06.03 19:15 | sell | 0.01 | usdjpy | 92.465 | 0.000 | 92.225 | 2010.06.03 19:38 | 92.403 | 0.00 | 0.00 | 0.00 | 0.67 |
76877289 | 2010.06.03 19:40 | sell | 0.01 | gbpusd | 1.46143 | 0.00000 | 1.45903 | 2010.06.03 21:16 | 1.46130 | 0.00 | 0.00 | 0.00 | 0.13 |
76910834 | 2010.06.04 06:50 | sell | 0.01 | usdchf | 1.15462 | 0.00000 | 1.15222 | 2010.06.04 07:50 | 1.15451 | 0.00 | 0.00 | 0.00 | 0.10 |
0.00 | 0.00 | -0.06 | 88.64 | ||||||||||
Closed P/L: | 88.58 | ||||||||||||
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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 88.58 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 5 088.58 | Equity: | 5 088.58 | Free Margin: | 5 088.58 | ||||||||
Details: | |||||||||||||
Gross Profit: | 88.73 | Gross Loss: | 0.15 | Total Net Profit: | 88.58 | ||||||||
Profit Factor: | 591.53 | Expected Payoff: | 2.21 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.15 (0.00%) | Relative Drawdown: | 0.00% (0.15) | ||||||||
Total Trades: | 40 | Short Positions (won %): | 21 (95.24%) | Long Positions (won %): | 19 (100.00%) | ||||||||
Profit Trades (% of total): | 39 (97.50%) | Loss trades (% of total): | 1 (2.50%) | ||||||||||
Largest | profit trade: | 24.25 | loss trade: | -0.15 | |||||||||
Average | profit trade: | 2.28 | loss trade: | -0.15 | |||||||||
Maximum | consecutive wins ($): | 26 (23.55) | consecutive losses ($): | 1 (-0.15) | |||||||||
Maximal | consecutive profit (count): | 65.18 (13) | consecutive loss (count): | -0.15 (1) | |||||||||
Average | consecutive wins: | 20 | consecutive losses: | 1 |