Account: 2610986 | Name: terminator_fibo1 | Currency: USD | 2010 June 4, 18:26 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
172032504 | 2010.04.18 05:18 | balance | Deposit | 3 000.00 | |||||||||
172229786 | 2010.04.21 14:00 | buy | 0.01 | gbpjpy | 143.895 | 137.895 | 144.145 | 2010.04.22 08:52 | 144.145 | 0.00 | 0.00 | 0.00 | 2.68 |
172230207 | 2010.04.21 14:05 | buy | 0.02 | gbpjpy | 143.695 | 143.935 | 144.145 | 2010.04.22 08:52 | 144.145 | 0.00 | 0.00 | 0.00 | 9.64 |
172233822 | 2010.04.21 15:06 | buy | 0.03 | gbpjpy | 143.455 | 137.895 | 144.145 | 2010.04.22 06:17 | 143.590 | 0.00 | 0.00 | 0.00 | 4.36 |
172260757 | 2010.04.22 00:02 | buy | 0.05 | gbpjpy | 143.250 | 137.895 | 144.145 | 2010.04.22 06:17 | 143.590 | 0.00 | 0.00 | 0.00 | 18.30 |
172263060 | 2010.04.22 01:24 | buy | 0.09 | gbpjpy | 143.030 | 137.895 | 144.145 | 2010.04.22 05:38 | 143.320 | 0.00 | 0.00 | 0.00 | 28.10 |
172309088 | 2010.04.22 16:45 | buy | 0.01 | gbpjpy | 143.295 | 143.815 | 144.395 | 2010.04.22 20:06 | 143.815 | 0.00 | 0.00 | 0.00 | 5.56 |
172443656 | 2010.04.26 13:15 | buy | 0.01 | gbpjpy | 145.845 | 139.845 | 145.895 | 2010.04.27 01:18 | 145.085 | 0.00 | 0.00 | 0.00 | -8.10 |
172446695 | 2010.04.26 13:46 | buy | 0.02 | gbpjpy | 145.625 | 139.845 | 145.895 | 2010.04.27 01:18 | 145.085 | 0.00 | 0.00 | 0.00 | -11.51 |
172450465 | 2010.04.26 14:19 | buy | 0.03 | gbpjpy | 145.415 | 139.845 | 145.895 | 2010.04.27 01:18 | 145.085 | 0.00 | 0.00 | 0.00 | -10.55 |
172469059 | 2010.04.26 21:16 | buy | 0.05 | gbpjpy | 145.205 | 139.845 | 145.895 | 2010.04.27 01:18 | 145.085 | 0.00 | 0.00 | 0.00 | -6.40 |
172476144 | 2010.04.27 00:48 | buy | 0.09 | gbpjpy | 145.005 | 139.845 | 145.895 | 2010.04.27 01:18 | 145.085 | 0.00 | 0.00 | 0.00 | 7.67 |
172476485 | 2010.04.27 00:54 | buy | 0.15 | gbpjpy | 144.795 | 139.845 | 145.895 | 2010.04.27 01:18 | 145.085 | 0.00 | 0.00 | 0.00 | 46.34 |
172483288 | 2010.04.27 05:30 | buy | 0.01 | gbpjpy | 145.245 | 139.245 | 145.315 | 2010.05.06 15:09 | 139.245 | 0.00 | 0.00 | 0.00 | -64.39 |
172484716 | 2010.04.27 06:03 | buy | 0.02 | gbpjpy | 145.045 | 139.245 | 145.315 | 2010.05.06 15:09 | 139.245 | 0.00 | 0.00 | 0.00 | -124.49 |
172485321 | 2010.04.27 06:14 | buy | 0.03 | gbpjpy | 144.835 | 139.245 | 145.315 | 2010.04.27 08:16 | 144.505 | 0.00 | 0.00 | 0.00 | -10.55 |
172485881 | 2010.04.27 06:18 | buy | 0.05 | gbpjpy | 144.635 | 139.245 | 145.315 | 2010.04.27 08:16 | 144.505 | 0.00 | 0.00 | 0.00 | -6.93 |
172489817 | 2010.04.27 07:11 | buy | 0.09 | gbpjpy | 144.425 | 139.245 | 145.315 | 2010.04.27 08:16 | 144.505 | 0.00 | 0.00 | 0.00 | 7.67 |
172491694 | 2010.04.27 07:27 | buy | 0.15 | gbpjpy | 144.215 | 139.245 | 145.315 | 2010.04.27 08:16 | 144.505 | 0.00 | 0.00 | 0.00 | 46.36 |
173437827 | 2010.05.11 09:15 | buy | 0.01 | gbpjpy | 137.355 | 131.355 | 137.145 | 2010.05.11 12:41 | 137.145 | 0.00 | 0.00 | 0.00 | -2.27 |
173439664 | 2010.05.11 09:28 | buy | 0.02 | gbpjpy | 137.135 | 131.355 | 137.145 | 2010.05.11 12:09 | 136.775 | 0.00 | 0.00 | 0.00 | -7.78 |
173440187 | 2010.05.11 09:32 | buy | 0.03 | gbpjpy | 136.905 | 131.355 | 137.145 | 2010.05.11 12:09 | 136.775 | 0.00 | 0.00 | 0.00 | -4.21 |
173441652 | 2010.05.11 09:55 | buy | 0.05 | gbpjpy | 136.685 | 131.355 | 137.145 | 2010.05.11 12:09 | 136.775 | 0.00 | 0.00 | 0.00 | 4.87 |
173443519 | 2010.05.11 10:31 | buy | 0.09 | gbpjpy | 136.475 | 131.355 | 137.145 | 2010.05.11 12:09 | 136.775 | 0.00 | 0.00 | 0.00 | 29.18 |
173443839 | 2010.05.11 10:36 | buy | 0.15 | gbpjpy | 136.265 | 131.355 | 137.145 | 2010.05.11 11:34 | 136.355 | 0.00 | 0.00 | 0.00 | 14.61 |
173445335 | 2010.05.11 11:03 | buy | 0.25 | gbpjpy | 136.045 | 131.355 | 137.145 | 2010.05.11 11:34 | 136.355 | 0.00 | 0.00 | 0.00 | 83.88 |
173456753 | 2010.05.11 14:00 | buy | 0.01 | gbpjpy | 137.795 | 138.105 | 138.475 | 2010.05.11 15:03 | 138.105 | 0.00 | 0.00 | 0.00 | 3.34 |
173457729 | 2010.05.11 14:10 | buy | 0.02 | gbpjpy | 137.585 | 131.795 | 138.475 | 2010.05.11 14:55 | 137.755 | 0.00 | 0.00 | 0.00 | 3.67 |
173460159 | 2010.05.11 14:37 | buy | 0.03 | gbpjpy | 137.375 | 131.795 | 138.475 | 2010.05.11 14:55 | 137.755 | 0.00 | 0.00 | 0.00 | 12.29 |
173498482 | 2010.05.12 01:15 | buy | 0.01 | gbpjpy | 138.405 | 132.405 | 139.075 | 2010.05.12 03:18 | 138.355 | 0.00 | 0.00 | 0.00 | -0.53 |
173499020 | 2010.05.12 01:22 | buy | 0.02 | gbpjpy | 138.195 | 132.405 | 139.075 | 2010.05.12 03:18 | 138.355 | 0.00 | 0.00 | 0.00 | 3.45 |
173501816 | 2010.05.12 01:42 | buy | 0.03 | gbpjpy | 137.975 | 132.405 | 139.075 | 2010.05.12 03:18 | 138.355 | 0.00 | 0.00 | 0.00 | 12.29 |
173521475 | 2010.05.12 07:15 | buy | 0.01 | gbpjpy | 138.405 | 139.255 | 139.505 | 2010.05.12 07:45 | 139.255 | 0.00 | 0.00 | 0.00 | 9.14 |
173591701 | 2010.05.12 18:45 | buy | 0.01 | gbpjpy | 138.285 | 138.865 | 139.165 | 2010.05.13 06:24 | 138.865 | 0.00 | 0.00 | 0.00 | 6.22 |
173593869 | 2010.05.12 20:18 | buy | 0.02 | gbpjpy | 138.065 | 138.425 | 139.165 | 2010.05.13 02:18 | 138.425 | 0.00 | 0.00 | 0.00 | 7.73 |
174838485 | 2010.05.27 16:00 | buy | 0.01 | gbpjpy | 132.140 | 132.470 | 133.030 | 2010.05.27 17:43 | 132.470 | 0.00 | 0.00 | 0.00 | 3.63 |
174839790 | 2010.05.27 16:22 | buy | 0.02 | gbpjpy | 131.930 | 132.470 | 133.030 | 2010.05.27 17:43 | 132.470 | 0.00 | 0.00 | 0.00 | 11.88 |
174910078 | 2010.05.30 23:15 | buy | 0.01 | gbpjpy | 131.680 | 132.020 | 132.780 | 2010.05.31 00:31 | 132.020 | 0.00 | 0.00 | 0.00 | 3.72 |
174932563 | 2010.05.31 09:30 | buy | 0.01 | gbpjpy | 132.510 | 132.710 | 133.610 | 2010.05.31 14:04 | 132.710 | 0.00 | 0.00 | 0.00 | 2.19 |
174949434 | 2010.05.31 17:30 | buy | 0.01 | gbpjpy | 132.530 | 126.530 | 132.790 | 2010.06.01 01:30 | 131.990 | 0.00 | 0.00 | 0.00 | -5.93 |
174957152 | 2010.05.31 23:59 | buy | 0.02 | gbpjpy | 132.320 | 126.530 | 132.790 | 2010.06.01 01:30 | 131.990 | 0.00 | 0.00 | 0.00 | -7.25 |
174957669 | 2010.06.01 00:01 | buy | 0.03 | gbpjpy | 132.110 | 126.530 | 132.790 | 2010.06.01 01:30 | 131.990 | 0.00 | 0.00 | 0.00 | -3.96 |
174958783 | 2010.06.01 00:31 | buy | 0.05 | gbpjpy | 131.910 | 126.530 | 132.790 | 2010.06.01 01:30 | 131.990 | 0.00 | 0.00 | 0.00 | 4.39 |
174959669 | 2010.06.01 00:51 | buy | 0.09 | gbpjpy | 131.690 | 126.530 | 132.790 | 2010.06.01 01:30 | 131.990 | 0.00 | 0.00 | 0.00 | 29.65 |
174966980 | 2010.06.01 05:30 | buy | 0.01 | gbpjpy | 132.220 | 132.450 | 133.320 | 2010.06.01 05:51 | 132.450 | 0.00 | 0.00 | 0.00 | 2.52 |
174984101 | 2010.06.01 11:15 | buy | 0.01 | gbpjpy | 132.470 | 132.890 | 133.570 | 2010.06.01 11:38 | 132.890 | 0.00 | 0.00 | 0.00 | 4.61 |
175026702 | 2010.06.02 00:30 | buy | 0.01 | gbpjpy | 133.450 | 134.340 | 134.550 | 2010.06.02 00:59 | 134.550 | 0.00 | 0.00 | 0.00 | 12.03 |
175046480 | 2010.06.02 05:45 | buy | 0.01 | gbpjpy | 134.770 | 135.020 | 135.670 | 2010.06.02 07:18 | 135.020 | 0.00 | 0.00 | 0.00 | 2.72 |
175050293 | 2010.06.02 06:32 | buy | 0.02 | gbpjpy | 134.570 | 134.790 | 135.670 | 2010.06.02 07:07 | 134.790 | 0.00 | 0.00 | 0.00 | 4.80 |
175075040 | 2010.06.02 11:30 | buy | 0.01 | gbpjpy | 134.870 | 128.870 | 135.090 | 2010.06.02 15:25 | 134.830 | 0.00 | 0.00 | 0.00 | -0.44 |
175075525 | 2010.06.02 11:34 | buy | 0.02 | gbpjpy | 134.670 | 128.870 | 135.090 | 2010.06.02 15:25 | 134.830 | 0.00 | 0.00 | 0.00 | 3.47 |
175079466 | 2010.06.02 12:28 | buy | 0.03 | gbpjpy | 134.460 | 128.870 | 135.090 | 2010.06.02 15:25 | 134.830 | 0.00 | 0.00 | 0.00 | 12.02 |
175079581 | 2010.06.02 12:29 | buy | 0.05 | gbpjpy | 134.200 | 128.870 | 135.090 | 2010.06.02 13:05 | 134.300 | 0.00 | 0.00 | 0.00 | 5.44 |
175082190 | 2010.06.02 12:56 | buy | 0.09 | gbpjpy | 133.990 | 128.870 | 135.090 | 2010.06.02 13:05 | 134.300 | 0.00 | 0.00 | 0.00 | 30.34 |
175095895 | 2010.06.02 15:45 | buy | 0.01 | gbpjpy | 135.010 | 135.400 | 135.900 | 2010.06.03 01:52 | 135.400 | 0.00 | 0.00 | 0.00 | 4.24 |
175104751 | 2010.06.02 18:04 | buy | 0.02 | gbpjpy | 134.800 | 135.400 | 135.900 | 2010.06.03 01:52 | 135.400 | 0.00 | 0.00 | 0.00 | 13.02 |
175186074 | 2010.06.03 19:15 | buy | 0.01 | gbpjpy | 135.530 | 136.050 | 136.420 | 2010.06.04 08:54 | 136.050 | 0.00 | 0.00 | 0.00 | 5.60 |
175186409 | 2010.06.03 19:19 | buy | 0.02 | gbpjpy | 135.320 | 135.530 | 136.420 | 2010.06.04 00:22 | 135.530 | 0.00 | 0.00 | 0.00 | 4.54 |
0.00 | 0.00 | 0.00 | 252.87 | ||||||||||
Closed P/L: | 252.87 | ||||||||||||
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: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 252.87 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 3 252.87 | Equity: | 3 252.87 | Free Margin: | 3 252.87 | ||||||||
Details: | |||||||||||||
Gross Profit: | 528.16 | Gross Loss: | 275.29 | Total Net Profit: | 252.87 | ||||||||
Profit Factor: | 1.92 | Expected Payoff: | 4.44 | ||||||||||
Absolute Drawdown: | 66.24 | Maximal Drawdown: | 206.36 (6.57%) | Relative Drawdown: | 6.57% (206.36) | ||||||||
Total Trades: | 57 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 57 (71.93%) | ||||||||
Profit Trades (% of total): | 41 (71.93%) | Loss trades (% of total): | 16 (28.07%) | ||||||||||
Largest | profit trade: | 83.88 | loss trade: | -124.49 | |||||||||
Average | profit trade: | 12.88 | loss trade: | -17.21 | |||||||||
Maximum | consecutive wins ($): | 9 (77.95) | consecutive losses ($): | 4 (-206.36) | |||||||||
Maximal | consecutive profit (count): | 132.54 (4) | consecutive loss (count): | -206.36 (4) | |||||||||
Average | consecutive wins: | 5 | consecutive losses: | 2 |