Account: 2415278 | Name: pol159risky_001 | Currency: USD | 2010 June 4, 20:41 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
76319895 | 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 |
76319901 | 2010.05.31 05:21 | buy | 0.01 | gbpusd | 1.44696 | 0.00000 | 1.44816 | 2010.05.31 05:43 | 1.44816 | 0.00 | 0.00 | 0.00 | 1.20 |
76319905 | 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 |
76319950 | 2010.05.31 05:23 | buy | 0.20 | gbpchf | 1.67106 | 1.66656 | 0.00000 | 2010.05.31 05:43 | 1.67187 | 0.00 | 0.00 | 0.00 | 14.03 |
76319958 | 2010.05.31 05:23 | buy | 0.40 | gbpchf | 1.67074 | 1.66624 | 0.00000 | 2010.05.31 05:43 | 1.67188 | 0.00 | 0.00 | 0.00 | 39.50 |
76325250 | 2010.05.31 06:54 | sell | 0.10 | usdjpy | 91.456 | 91.906 | 0.000 | 2010.05.31 08:17 | 91.529 | 0.00 | 0.00 | 0.00 | -7.98 |
76405595 | 2010.05.31 21:39 | buy | 0.01 | gbpusd | 1.45334 | 0.00000 | 1.45454 | 2010.05.31 22:06 | 1.45415 | 0.00 | 0.00 | 0.00 | 0.81 |
76407321 | 2010.05.31 22:16 | sell | 0.01 | usdjpy | 91.262 | 0.000 | 91.142 | 2010.05.31 22:43 | 91.236 | 0.00 | 0.00 | 0.00 | 0.28 |
76407334 | 2010.05.31 22:16 | sell | 0.01 | gbpjpy | 132.748 | 0.000 | 132.628 | 2010.05.31 22:29 | 132.628 | 0.00 | 0.00 | 0.00 | 1.31 |
76407387 | 2010.05.31 22:17 | sell | 0.02 | usdjpy | 91.308 | 0.000 | 91.188 | 2010.05.31 22:43 | 91.231 | 0.00 | 0.00 | 0.00 | 1.69 |
76420580 | 2010.06.01 01:42 | buy | 0.01 | usdchf | 1.15499 | 0.00000 | 1.15619 | 2010.06.01 01:59 | 1.15574 | 0.00 | 0.00 | 0.00 | 0.65 |
76427013 | 2010.06.01 02:42 | buy | 0.01 | gbpusd | 1.44748 | 0.00000 | 1.44868 | 2010.06.01 02:59 | 1.44813 | 0.00 | 0.00 | 0.00 | 0.65 |
76436370 | 2010.06.01 04:17 | sell | 0.01 | eurchf | 1.41867 | 0.00000 | 1.41747 | 2010.06.01 04:23 | 1.41747 | 0.00 | 0.00 | 0.00 | 1.04 |
76447594 | 2010.06.01 06:44 | sell | 0.01 | eurusd | 1.22722 | 0.00000 | 1.22602 | 2010.06.01 08:13 | 1.22710 | 0.00 | 0.00 | 0.00 | 0.12 |
76448543 | 2010.06.01 06:52 | sell | 0.01 | usdjpy | 91.135 | 0.000 | 91.015 | 2010.06.01 08:57 | 91.125 | 0.00 | 0.00 | 0.00 | 0.11 |
76573077 | 2010.06.01 19:19 | sell | 0.01 | eurusd | 1.22920 | 0.00000 | 1.22800 | 2010.06.01 19:52 | 1.22935 | 0.00 | 0.00 | 0.00 | -0.15 |
76573331 | 2010.06.01 19:21 | sell | 0.01 | usdjpy | 91.250 | 0.000 | 91.130 | 2010.06.01 19:56 | 91.271 | 0.00 | 0.00 | 0.00 | -0.23 |
76573388 | 2010.06.01 19:22 | sell | 0.02 | eurusd | 1.22952 | 0.00000 | 1.22832 | 2010.06.01 19:52 | 1.22934 | 0.00 | 0.00 | 0.00 | 0.36 |
76574295 | 2010.06.01 19:30 | sell | 0.04 | eurusd | 1.23022 | 0.00000 | 1.22902 | 2010.06.01 19:52 | 1.22936 | 0.00 | 0.00 | 0.00 | 3.44 |
76574820 | 2010.06.01 19:36 | buy | 0.01 | gbpchf | 1.69208 | 0.00000 | 1.69328 | 2010.06.01 19:59 | 1.69325 | 0.00 | 0.00 | 0.00 | 1.02 |
76574900 | 2010.06.01 19:36 | sell | 0.08 | eurusd | 1.23087 | 0.00000 | 1.22967 | 2010.06.01 19:51 | 1.22967 | 0.00 | 0.00 | 0.00 | 9.60 |
76575159 | 2010.06.01 19:38 | buy | 0.02 | gbpchf | 1.69177 | 0.00000 | 1.69297 | 2010.06.01 19:57 | 1.69297 | 0.00 | 0.00 | 0.00 | 2.08 |
76575175 | 2010.06.01 19:38 | sell | 0.02 | usdjpy | 91.291 | 0.000 | 91.171 | 2010.06.01 19:56 | 91.262 | 0.00 | 0.00 | 0.00 | 0.64 |
76575187 | 2010.06.01 19:38 | sell | 0.16 | eurusd | 1.23128 | 0.00000 | 1.23008 | 2010.06.01 19:47 | 1.23008 | 0.00 | 0.00 | 0.00 | 19.20 |
76575536 | 2010.06.01 19:42 | sell | 0.04 | usdjpy | 91.321 | 0.000 | 91.201 | 2010.06.01 19:56 | 91.262 | 0.00 | 0.00 | 0.00 | 2.59 |
76575618 | 2010.06.01 19:43 | buy | 0.04 | gbpchf | 1.69116 | 0.00000 | 1.69236 | 2010.06.01 19:52 | 1.69236 | 0.00 | 0.00 | 0.00 | 4.16 |
76578643 | 2010.06.01 20:08 | buy | 0.01 | eurusd | 1.22737 | 0.00000 | 1.22857 | 2010.06.02 11:46 | 1.22722 | 0.00 | 0.00 | -0.01 | -0.15 |
76578757 | 2010.06.01 20:09 | buy | 0.01 | eurchf | 1.41650 | 0.00000 | 1.41770 | 2010.06.01 21:00 | 1.41633 | 0.00 | 0.00 | 0.00 | -0.15 |
76578767 | 2010.06.01 20:09 | buy | 0.02 | eurusd | 1.22707 | 0.00000 | 1.22827 | 2010.06.02 11:46 | 1.22722 | 0.00 | 0.00 | -0.02 | 0.30 |
76578835 | 2010.06.01 20:09 | buy | 0.01 | usdjpy | 91.171 | 0.000 | 91.291 | 2010.06.01 20:30 | 91.250 | 0.00 | 0.00 | 0.00 | 0.87 |
76579128 | 2010.06.01 20:11 | buy | 0.02 | eurchf | 1.41613 | 0.00000 | 1.41733 | 2010.06.01 21:00 | 1.41650 | 0.00 | 0.00 | 0.00 | 0.64 |
76587469 | 2010.06.01 21:48 | buy | 0.01 | usdjpy | 91.047 | 0.000 | 91.167 | 2010.06.01 22:06 | 91.075 | 0.00 | 0.00 | 0.00 | 0.31 |
76587823 | 2010.06.01 21:51 | buy | 0.02 | usdjpy | 91.017 | 0.000 | 91.137 | 2010.06.01 22:06 | 91.073 | 0.00 | 0.00 | 0.00 | 1.23 |
76609532 | 2010.06.02 04:43 | buy | 0.01 | eurchf | 1.41384 | 0.00000 | 1.41504 | 2010.06.02 05:24 | 1.41435 | 0.00 | 0.00 | 0.00 | 0.45 |
76612952 | 2010.06.02 05:35 | buy | 0.01 | gbpusd | 1.46842 | 0.00000 | 1.46962 | 2010.06.02 06:00 | 1.46872 | 0.00 | 0.00 | 0.00 | 0.30 |
76613099 | 2010.06.02 05:36 | buy | 0.02 | gbpusd | 1.46805 | 0.00000 | 1.46925 | 2010.06.02 06:00 | 1.46883 | 0.00 | 0.00 | 0.00 | 1.56 |
76613110 | 2010.06.02 05:36 | buy | 0.04 | eurusd | 1.22164 | 0.00000 | 1.22284 | 2010.06.02 07:33 | 1.22176 | 0.00 | 0.00 | 0.00 | 0.48 |
76613122 | 2010.06.02 05:36 | sell | 0.01 | usdchf | 1.15693 | 0.00000 | 1.15573 | 2010.06.02 07:47 | 1.15676 | 0.00 | 0.00 | 0.00 | 0.15 |
76613283 | 2010.06.02 05:37 | buy | 0.04 | gbpusd | 1.46751 | 0.00000 | 1.46871 | 2010.06.02 05:41 | 1.46871 | 0.00 | 0.00 | 0.00 | 4.80 |
76613377 | 2010.06.02 05:37 | buy | 0.08 | eurusd | 1.22134 | 0.00000 | 1.22254 | 2010.06.02 07:32 | 1.22147 | 0.00 | 0.00 | 0.00 | 1.04 |
76613393 | 2010.06.02 05:37 | sell | 0.02 | usdchf | 1.15737 | 0.00000 | 1.15617 | 2010.06.02 07:45 | 1.15724 | 0.00 | 0.00 | 0.00 | 0.22 |
76613483 | 2010.06.02 05:38 | buy | 0.16 | eurusd | 1.22100 | 0.00000 | 1.22220 | 2010.06.02 07:27 | 1.22115 | 0.00 | 0.00 | 0.00 | 2.40 |
76755131 | 2010.06.03 01:04 | sell | 0.01 | usdchf | 1.15655 | 0.00000 | 1.15535 | 2010.06.03 01:13 | 1.15614 | 0.00 | 0.00 | 0.00 | 0.35 |
76755210 | 2010.06.03 01:05 | buy | 0.01 | eurusd | 1.22292 | 0.00000 | 1.22412 | 2010.06.03 01:12 | 1.22349 | 0.00 | 0.00 | 0.00 | 0.57 |
76756371 | 2010.06.03 01:31 | sell | 0.01 | eurusd | 1.22385 | 0.00000 | 1.22265 | 2010.06.03 13:09 | 1.22426 | 0.00 | 0.00 | 0.00 | -0.41 |
76756651 | 2010.06.03 01:37 | sell | 0.02 | eurusd | 1.22418 | 0.00000 | 1.22298 | 2010.06.03 13:09 | 1.22414 | 0.00 | 0.00 | 0.00 | 0.08 |
76756691 | 2010.06.03 01:37 | buy | 0.01 | usdchf | 1.15537 | 0.00000 | 1.15657 | 2010.06.03 12:57 | 1.15520 | 0.00 | 0.00 | 0.00 | -0.15 |
76756726 | 2010.06.03 01:37 | sell | 0.01 | gbpusd | 1.46535 | 0.00000 | 1.46415 | 2010.06.03 02:46 | 1.46555 | 0.00 | 0.00 | 0.00 | -0.20 |
76756804 | 2010.06.03 01:38 | sell | 0.04 | eurusd | 1.22448 | 0.00000 | 1.22328 | 2010.06.03 13:09 | 1.22412 | 0.00 | 0.00 | 0.00 | 1.44 |
76756824 | 2010.06.03 01:38 | sell | 0.02 | gbpusd | 1.46566 | 0.00000 | 1.46446 | 2010.06.03 02:46 | 1.46551 | 0.00 | 0.00 | 0.00 | 0.30 |
76756971 | 2010.06.03 01:41 | sell | 0.08 | eurusd | 1.22478 | 0.00000 | 1.22358 | 2010.06.03 13:09 | 1.22459 | 0.00 | 0.00 | 0.00 | 1.52 |
76757073 | 2010.06.03 01:43 | buy | 0.02 | usdchf | 1.15507 | 0.00000 | 1.15627 | 2010.06.03 12:57 | 1.15518 | 0.00 | 0.00 | 0.00 | 0.19 |
76757111 | 2010.06.03 01:43 | sell | 0.04 | gbpusd | 1.46596 | 0.00000 | 1.46476 | 2010.06.03 02:29 | 1.46580 | 0.00 | 0.00 | 0.00 | 0.64 |
76766137 | 2010.06.03 04:26 | sell | 0.01 | usdchf | 1.15262 | 0.00000 | 1.15142 | 2010.06.03 05:34 | 1.15250 | 0.00 | 0.00 | 0.00 | 0.10 |
76769128 | 2010.06.03 05:38 | sell | 0.01 | gbpusd | 1.46915 | 0.00000 | 1.46795 | 2010.06.03 05:57 | 1.46866 | 0.00 | 0.00 | 0.00 | 0.49 |
76874986 | 2010.06.03 19:15 | sell | 0.01 | usdjpy | 92.465 | 0.000 | 92.345 | 2010.06.03 19:38 | 92.403 | 0.00 | 0.00 | 0.00 | 0.67 |
76877293 | 2010.06.03 19:40 | sell | 0.01 | gbpusd | 1.46146 | 0.00000 | 1.46026 | 2010.06.03 21:16 | 1.46135 | 0.00 | 0.00 | 0.00 | 0.11 |
76910835 | 2010.06.04 06:50 | sell | 0.01 | usdchf | 1.15462 | 0.00000 | 1.15342 | 2010.06.04 07:50 | 1.15451 | 0.00 | 0.00 | 0.00 | 0.10 |
0.00 | 0.00 | -0.03 | 137.89 | ||||||||||
Closed P/L: | 137.86 | ||||||||||||
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: | 137.86 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 5 137.86 | Equity: | 5 137.86 | Free Margin: | 5 137.86 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 147.29 | Gross Loss: | 9.43 | Total Net Profit: | 137.86 | ||||||||
Profit Factor: | 15.62 | Expected Payoff: | 2.38 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 7.98 (0.16%) | Relative Drawdown: | 0.16% (7.98) | ||||||||
Total Trades: | 58 | Short Positions (won %): | 30 (83.33%) | Long Positions (won %): | 28 (89.29%) | ||||||||
Profit Trades (% of total): | 50 (86.21%) | Loss trades (% of total): | 8 (13.79%) | ||||||||||
Largest | profit trade: | 39.50 | loss trade: | -7.98 | |||||||||
Average | profit trade: | 2.95 | loss trade: | -1.18 | |||||||||
Maximum | consecutive wins ($): | 12 (13.58) | consecutive losses ($): | 1 (-7.98) | |||||||||
Maximal | consecutive profit (count): | 76.25 (5) | consecutive loss (count): | -7.98 (1) | |||||||||
Average | consecutive wins: | 6 | consecutive losses: | 1 |