Account: 2415306 |
Name: tick344moresafe_eurgbp |
Currency: USD |
2010 June 4, 20:39 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
76366824 | 2010.05.31 14:23 | sell | 0.01 | eurgbp | 0.84854 | 0.00000 | 0.00000 | 2010.05.31 14:26 | 0.84799 | 0.00 | 0.00 | 0.00 | 0.80 |
76368872 | 2010.05.31 14:39 | sell | 0.01 | eurgbp | 0.84833 | 0.00000 | 0.00000 | 2010.05.31 15:50 | 0.84783 | 0.00 | 0.00 | 0.00 | 0.73 |
76380403 | 2010.05.31 16:40 | sell | 0.01 | eurgbp | 0.84668 | 0.00000 | 0.00000 | 2010.05.31 16:52 | 0.84615 | 0.00 | 0.00 | 0.00 | 0.77 |
76387344 | 2010.05.31 17:26 | sell | 0.01 | eurgbp | 0.84536 | 0.00000 | 0.00000 | 2010.05.31 17:46 | 0.84485 | 0.00 | 0.00 | 0.00 | 0.74 |
76461154 | 2010.06.01 08:14 | sell | 0.01 | eurgbp | 0.84549 | 0.00000 | 0.00000 | 2010.06.01 08:24 | 0.84496 | 0.00 | 0.00 | 0.00 | 0.77 |
76478516 | 2010.06.01 09:26 | sell | 0.01 | eurgbp | 0.84365 | 0.00000 | 0.00000 | 2010.06.01 09:36 | 0.84315 | 0.00 | 0.00 | 0.00 | 0.73 |
76487799 | 2010.06.01 10:03 | sell | 0.01 | eurgbp | 0.84248 | 0.00000 | 0.00000 | 2010.06.01 10:14 | 0.84198 | 0.00 | 0.00 | 0.00 | 0.72 |
76513261 | 2010.06.01 12:17 | sell | 0.01 | eurgbp | 0.83734 | 0.00000 | 0.00000 | 2010.06.01 13:01 | 0.83679 | 0.00 | 0.00 | 0.00 | 0.80 |
76530260 | 2010.06.01 14:16 | sell | 0.01 | eurgbp | 0.83438 | 0.00000 | 0.00000 | 2010.06.01 14:21 | 0.83386 | 0.00 | 0.00 | 0.00 | 0.76 |
76533779 | 2010.06.01 15:00 | sell | 0.01 | eurgbp | 0.83371 | 0.00000 | 0.00000 | 2010.06.01 17:00 | 0.83588 | 0.00 | 0.00 | 0.00 | -3.19 |
76547581 | 2010.06.01 16:16 | sell | 0.02 | eurgbp | 0.83607 | 0.00000 | 0.00000 | 2010.06.01 17:00 | 0.83587 | 0.00 | 0.00 | 0.00 | 0.59 |
76550993 | 2010.06.01 16:28 | sell | 0.04 | eurgbp | 0.83839 | 0.00000 | 0.00000 | 2010.06.01 17:00 | 0.83588 | 0.00 | 0.00 | 0.00 | 14.75 |
76585360 | 2010.06.01 21:22 | sell | 0.01 | eurgbp | 0.83558 | 0.00000 | 0.00000 | 2010.06.01 22:54 | 0.83507 | 0.00 | 0.00 | 0.00 | 0.75 |
76620655 | 2010.06.02 07:02 | sell | 0.01 | eurgbp | 0.83044 | 0.00000 | 0.00000 | 2010.06.02 07:03 | 0.82993 | 0.00 | 0.00 | 0.00 | 0.75 |
76626768 | 2010.06.02 07:59 | sell | 0.01 | eurgbp | 0.82845 | 0.00000 | 0.00000 | 2010.06.02 17:53 | 0.83316 | 0.00 | 0.00 | 0.00 | -6.90 |
76643458 | 2010.06.02 09:47 | sell | 0.02 | eurgbp | 0.83081 | 0.00000 | 0.00000 | 2010.06.02 17:53 | 0.83313 | 0.00 | 0.00 | 0.00 | -6.80 |
76653673 | 2010.06.02 11:01 | sell | 0.04 | eurgbp | 0.83317 | 0.00000 | 0.00000 | 2010.06.02 17:53 | 0.83301 | 0.00 | 0.00 | 0.00 | 0.94 |
76662538 | 2010.06.02 12:02 | sell | 0.08 | eurgbp | 0.83550 | 0.00000 | 0.00000 | 2010.06.02 17:53 | 0.83293 | 0.00 | 0.00 | 0.00 | 30.14 |
76705109 | 2010.06.02 16:43 | sell | 0.16 | eurgbp | 0.83782 | 0.00000 | 0.00000 | 2010.06.02 17:52 | 0.83305 | 0.00 | 0.00 | 0.00 | 111.91 |
76779031 | 2010.06.03 07:47 | buy | 0.01 | eurgbp | 0.83762 | 0.00000 | 0.00000 | 2010.06.03 09:57 | 0.83677 | 0.00 | 0.00 | 0.00 | -1.24 |
76784823 | 2010.06.03 08:27 | buy | 0.02 | eurgbp | 0.83534 | 0.00000 | 0.00000 | 2010.06.03 09:57 | 0.83674 | 0.00 | 0.00 | 0.00 | 4.11 |
76810798 | 2010.06.03 12:01 | buy | 0.01 | eurgbp | 0.83695 | 0.00000 | 0.00000 | 2010.06.03 14:50 | 0.83619 | 0.00 | 0.00 | 0.00 | -1.12 |
76816925 | 2010.06.03 12:42 | buy | 0.02 | eurgbp | 0.83461 | 0.00000 | 0.00000 | 2010.06.03 14:50 | 0.83607 | 0.00 | 0.00 | 0.00 | 4.28 |
|
0.00 |
0.00 |
0.00 |
155.79 |
Closed P/L: |
155.79 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
76841324 | 2010.06.03 15:33 | buy | 0.01 | eurgbp | 0.83690 | 0.00000 | 0.00000 | | 0.82807 | 0.00 | 0.00 | -0.02 | -12.78 |
76856719 | 2010.06.03 16:53 | buy | 0.02 | eurgbp | 0.83457 | 0.00000 | 0.00000 | | 0.82807 | 0.00 | 0.00 | -0.04 | -18.81 |
76884118 | 2010.06.03 20:56 | buy | 0.04 | eurgbp | 0.83236 | 0.00000 | 0.00000 | | 0.82807 | 0.00 | 0.00 | -0.08 | -24.83 |
76947739 | 2010.06.04 13:03 | buy | 0.08 | eurgbp | 0.83000 | 0.00000 | 0.00000 | | 0.82807 | 0.00 | 0.00 | 0.00 | -22.34 |
76957335 | 2010.06.04 13:40 | buy | 0.16 | eurgbp | 0.82769 | 0.00000 | 0.00000 | | 0.82807 | 0.00 | 0.00 | 0.00 | 8.80 |
76973862 | 2010.06.04 14:56 | buy | 0.32 | eurgbp | 0.82535 | 0.00000 | 0.00000 | | 0.82807 | 0.00 | 0.00 | 0.00 | 125.94 |
|
0.00 |
0.00 |
-0.14 |
55.98 |
| Floating P/L: |
55.84 |
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: |
155.79 |
Floating P/L: |
55.84 |
Margin: |
152.08 |
Balance: |
10 155.79 |
Equity: |
10 211.63 |
Free Margin: |
10 059.55 |
|
Details: |
|
Gross Profit: |
175.04 |
Gross Loss: |
19.25 |
Total Net Profit: |
155.79 |
Profit Factor: |
9.09 |
Expected Payoff: |
6.77 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
13.70 (0.13%) |
Relative Drawdown: |
0.13% (13.70) |
|
Total Trades: |
23 |
Short Positions (won %): |
19 (84.21%) |
Long Positions (won %): |
4 (50.00%) |
Profit Trades (% of total): |
18 (78.26%) |
Loss trades (% of total): |
5 (21.74%) |
Largest |
profit trade: |
111.91 |
loss trade: |
-6.90 |
Average |
profit trade: |
9.72 |
loss trade: |
-3.85 |
Maximum |
consecutive wins ($): |
11 (22.16) |
consecutive losses ($): |
2 (-13.70) |
Maximal |
consecutive profit (count): |
144.49 (5) |
consecutive loss (count): |
-13.70 (2) |
Average |
consecutive wins: |
5 |
consecutive losses: |
1 |