Account: 2415170 | Name: poly160a_01 | Currency: USD | 2010 June 4, 20:46 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
76319824 | 2010.05.31 05:21 | buy | 0.10 | gbpjpy | 132.272 | 132.272 | 132.822 | 2010.05.31 05:50 | 132.272 | 0.00 | 0.00 | 0.00 | 0.00 |
76319952 | 2010.05.31 05:23 | buy | 0.10 | gbpchf | 1.67110 | 1.67110 | 1.67660 | 2010.05.31 06:11 | 1.67110 | 0.00 | 0.00 | 0.00 | 0.00 |
76319955 | 2010.05.31 05:23 | buy | 0.10 | gbpusd | 1.44688 | 1.44703 | 1.45238 | 2010.05.31 05:43 | 1.44833 | 0.00 | 0.00 | 0.00 | 14.50 |
76405707 | 2010.05.31 21:40 | buy | 0.10 | gbpusd | 1.45355 | 1.45361 | 1.45905 | 2010.06.01 13:09 | 1.45495 | 0.00 | 0.00 | -0.07 | 14.00 |
76407423 | 2010.05.31 22:18 | sell | 0.10 | usdjpy | 91.265 | 91.256 | 90.715 | 2010.06.01 01:18 | 91.136 | 0.00 | 0.00 | -0.10 | 14.15 |
76427256 | 2010.06.01 02:44 | buy | 0.15 | gbpusd | 1.44757 | 1.44757 | 1.45307 | 2010.06.01 03:02 | 1.44757 | 0.00 | 0.00 | 0.00 | 0.00 |
76436714 | 2010.06.01 04:21 | sell | 0.10 | eurchf | 1.41878 | 1.41863 | 1.41328 | 2010.06.01 04:23 | 1.41750 | 0.00 | 0.00 | 0.00 | 11.07 |
76447860 | 2010.06.01 06:45 | sell | 0.10 | eurusd | 1.22707 | 1.22707 | 1.22157 | 2010.06.01 08:30 | 1.22587 | 0.00 | 0.00 | 0.00 | 12.00 |
76573314 | 2010.06.01 19:21 | sell | 0.10 | eurusd | 1.22918 | 0.00000 | 1.22368 | 2010.06.01 19:52 | 1.22934 | 0.00 | 0.00 | 0.00 | -1.60 |
76573432 | 2010.06.01 19:22 | buy | 0.10 | usdchf | 1.15251 | 0.00000 | 1.15801 | 2010.06.01 19:51 | 1.15307 | 0.00 | 0.00 | 0.00 | 4.86 |
76575255 | 2010.06.01 19:39 | sell | 0.15 | eurusd | 1.23108 | 1.23052 | 1.22558 | 2010.06.01 19:52 | 1.22936 | 0.00 | 0.00 | 0.00 | 25.80 |
76575261 | 2010.06.01 19:39 | buy | 0.10 | gbpchf | 1.69184 | 1.69204 | 1.69734 | 2010.06.01 19:59 | 1.69326 | 0.00 | 0.00 | 0.00 | 12.31 |
76575269 | 2010.06.01 19:39 | buy | 0.15 | usdchf | 1.15131 | 1.15177 | 1.15681 | 2010.06.01 19:51 | 1.15307 | 0.00 | 0.00 | 0.00 | 22.90 |
76578917 | 2010.06.01 20:10 | buy | 0.10 | eurchf | 1.41662 | 0.00000 | 1.42212 | 2010.06.02 13:02 | 1.41509 | 0.00 | 0.00 | 0.03 | -13.23 |
76578987 | 2010.06.01 20:10 | buy | 0.10 | eurusd | 1.22736 | 1.22736 | 1.23286 | 2010.06.03 03:02 | 1.22860 | 0.00 | 0.00 | -0.57 | 12.40 |
76587591 | 2010.06.01 21:49 | buy | 0.10 | usdjpy | 91.045 | 91.050 | 91.595 | 2010.06.02 01:58 | 91.165 | 0.00 | 0.00 | -0.01 | 13.16 |
76590708 | 2010.06.01 22:31 | sell | 0.10 | gbpusd | 1.46574 | 1.46573 | 1.46024 | 2010.06.01 23:21 | 1.46453 | 0.00 | 0.00 | 0.00 | 12.10 |
76609571 | 2010.06.02 04:43 | buy | 0.15 | eurchf | 1.41407 | 1.41407 | 1.41957 | 2010.06.02 13:02 | 1.41508 | 0.00 | 0.00 | 0.00 | 13.10 |
76610774 | 2010.06.02 05:04 | buy | 0.10 | gbpusd | 1.47062 | 1.47067 | 1.47612 | 2010.06.02 07:18 | 1.47188 | 0.00 | 0.00 | 0.00 | 12.60 |
76611466 | 2010.06.02 05:14 | buy | 0.15 | eurusd | 1.22288 | 1.22289 | 1.22838 | 2010.06.02 05:35 | 1.22289 | 0.00 | 0.00 | 0.00 | 0.15 |
76613319 | 2010.06.02 05:37 | buy | 0.15 | gbpusd | 1.46795 | 1.46795 | 1.47345 | 2010.06.02 05:56 | 1.46795 | 0.00 | 0.00 | 0.00 | 0.00 |
76613441 | 2010.06.02 05:38 | buy | 0.15 | eurusd | 1.22130 | 1.22130 | 1.22680 | 2010.06.02 07:45 | 1.22256 | 0.00 | 0.00 | 0.00 | 18.90 |
76613458 | 2010.06.02 05:38 | sell | 0.10 | usdchf | 1.15720 | 1.15720 | 1.15170 | 2010.06.02 08:57 | 1.15598 | 0.00 | 0.00 | 0.00 | 10.55 |
76613478 | 2010.06.02 05:38 | buy | 0.10 | gbpjpy | 134.255 | 134.255 | 134.805 | 2010.06.02 05:50 | 134.255 | 0.00 | 0.00 | 0.00 | 0.00 |
76728281 | 2010.06.02 19:21 | buy | 0.15 | eurusd | 1.22385 | 1.22389 | 1.22935 | 2010.06.02 21:21 | 1.22506 | 0.00 | 0.00 | 0.00 | 18.15 |
76728570 | 2010.06.02 19:23 | buy | 0.10 | gbpusd | 1.46507 | 1.46508 | 1.47057 | 2010.06.03 01:49 | 1.46628 | 0.00 | 0.00 | -0.42 | 12.10 |
76755268 | 2010.06.03 01:06 | sell | 0.10 | usdchf | 1.15659 | 1.15657 | 1.15109 | 2010.06.03 01:37 | 1.15536 | 0.00 | 0.00 | 0.00 | 10.65 |
76755291 | 2010.06.03 01:06 | buy | 0.15 | eurusd | 1.22290 | 1.22302 | 1.22840 | 2010.06.03 01:37 | 1.22419 | 0.00 | 0.00 | 0.00 | 19.35 |
76756904 | 2010.06.03 01:40 | sell | 0.10 | gbpusd | 1.46568 | 1.46568 | 1.46018 | 2010.06.03 15:11 | 1.46447 | 0.00 | 0.00 | 0.00 | 12.10 |
76757024 | 2010.06.03 01:42 | sell | 0.10 | eurusd | 1.22485 | 1.22482 | 1.21935 | 2010.06.03 13:31 | 1.22357 | 0.00 | 0.00 | 0.00 | 12.80 |
76766194 | 2010.06.03 04:28 | sell | 0.10 | usdchf | 1.15261 | 0.00000 | 1.14711 | 2010.06.03 05:17 | 1.15332 | 0.00 | 0.00 | 0.00 | -6.16 |
76766207 | 2010.06.03 04:28 | sell | 0.10 | gbpchf | 1.69229 | 1.69229 | 1.68679 | 2010.06.03 10:08 | 1.69229 | 0.00 | 0.00 | 0.00 | 0.00 |
76766808 | 2010.06.03 04:44 | sell | 0.15 | usdchf | 1.15388 | 0.00000 | 1.14838 | 2010.06.03 05:17 | 1.15332 | 0.00 | 0.00 | 0.00 | 7.28 |
76772441 | 2010.06.03 06:37 | sell | 0.15 | eurusd | 1.23038 | 1.23036 | 1.22488 | 2010.06.03 06:54 | 1.22909 | 0.00 | 0.00 | 0.00 | 19.35 |
76875035 | 2010.06.03 19:15 | sell | 0.10 | usdjpy | 92.499 | 92.499 | 91.949 | 2010.06.03 19:45 | 92.499 | 0.00 | 0.00 | 0.00 | 0.00 |
76877481 | 2010.06.03 19:42 | sell | 0.10 | gbpusd | 1.46125 | 1.46115 | 1.45575 | 2010.06.04 13:14 | 1.45970 | 0.00 | 0.00 | -0.24 | 15.50 |
0.00 | 0.00 | -1.38 | 330.84 | ||||||||||
Closed P/L: | 329.46 | ||||||||||||
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: | 329.46 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 25 329.46 | Equity: | 25 329.46 | Free Margin: | 25 329.46 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 350.42 | Gross Loss: | 20.96 | Total Net Profit: | 329.46 | ||||||||
Profit Factor: | 16.72 | Expected Payoff: | 9.15 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 13.20 (0.05%) | Relative Drawdown: | 0.05% (13.20) | ||||||||
Total Trades: | 36 | Short Positions (won %): | 16 (87.50%) | Long Positions (won %): | 20 (95.00%) | ||||||||
Profit Trades (% of total): | 33 (91.67%) | Loss trades (% of total): | 3 (8.33%) | ||||||||||
Largest | profit trade: | 25.80 | loss trade: | -13.20 | |||||||||
Average | profit trade: | 10.62 | loss trade: | -6.99 | |||||||||
Maximum | consecutive wins ($): | 10 (105.56) | consecutive losses ($): | 1 (-13.20) | |||||||||
Maximal | consecutive profit (count): | 105.56 (10) | consecutive loss (count): | -13.20 (1) | |||||||||
Average | consecutive wins: | 8 | consecutive losses: | 1 |