Account: 1913931 | Name: ronen | Currency: USD | 2010 July 7, 22:32 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
125864853 | 2010.07.04 15:24 | balance | Deposit | 10 000.00 | |||||||||
125912746 | 2010.07.05 06:33 | sell | 0.01 | cadjpy | 82.974 | 0.000 | 82.886 | 2010.07.05 07:25 | 82.925 | 0.00 | 0.00 | 0.00 | 0.55 |
125928525 | 2010.07.05 08:42 | sell | 0.01 | audjpy | 74.385 | 0.000 | 0.000 | 2010.07.05 09:28 | 74.217 | 0.00 | 0.00 | 0.00 | 1.91 |
125972374 | 2010.07.05 11:35 | sell | 0.01 | usdcad | 1.06454 | 1.06718 | 1.06320 | 2010.07.05 15:14 | 1.06387 | 0.00 | 0.00 | 0.00 | 0.63 |
125978582 | 2010.07.05 12:03 | buy limit | 0.01 | cadjpy | 80.000 | 0.000 | 0.000 | 2010.07.05 12:04 | 82.449 | cancelled | |||
126014557 | 2010.07.05 15:22 | buy limit | 0.01 | usdcad | 0.80000 | 0.00000 | 0.00000 | 2010.07.06 04:58 | 1.06532 | cancelled | |||
126178308 | 2010.07.06 09:29 | sell | 0.10 | audjpy | 74.482 | 74.861 | 0.000 | 2010.07.06 14:17 | 74.861 | 0.00 | 0.00 | 0.00 | -43.15 |
126183258 | 2010.07.06 09:48 | sell | 0.10 | nzdusd | 0.69493 | 0.69713 | 0.00000 | 2010.07.06 10:16 | 0.69303 | 0.00 | 0.00 | 0.00 | 19.00 |
126280405 | 2010.07.06 16:21 | sell | 0.10 | eurusd | 1.26220 | 0.00000 | 0.00000 | 2010.07.07 06:16 | 1.25810 | 0.00 | 0.00 | -0.11 | 41.00 |
126357254 | 2010.07.06 23:36 | sell | 0.05 | eurusd | 1.26287 | 1.26630 | 1.25690 | 2010.07.07 02:05 | 1.26142 | 0.00 | 0.00 | -0.06 | 7.25 |
126358466 | 2010.07.06 23:41 | sell | 0.05 | eurusd | 1.26329 | 1.26660 | 1.25840 | 2010.07.06 23:45 | 1.26236 | 0.00 | 0.00 | 0.00 | 4.65 |
126449340 | 2010.07.07 09:53 | sell | 0.05 | eurusd | 1.25883 | 1.27030 | 1.25660 | 2010.07.07 10:39 | 1.25660 | 0.00 | 0.00 | 0.00 | 11.15 |
126449456 | 2010.07.07 09:53 | sell | 0.10 | usdcad | 1.05708 | 0.00000 | 0.00000 | 2010.07.07 14:44 | 1.05672 | 0.00 | 0.00 | 0.00 | 3.41 |
126464101 | 2010.07.07 10:47 | sell | 0.10 | usdcad | 1.05990 | 0.00000 | 0.00000 | 2010.07.07 13:22 | 1.05753 | 0.00 | 0.00 | 0.00 | 22.41 |
0.00 | 0.00 | -0.17 | 68.81 | ||||||||||
Closed P/L: | 68.64 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
126538844 | 2010.07.07 15:54 | sell | 0.10 | gbpusd | 1.51622 | 1.52303 | 1.51400 | 1.51862 | 0.00 | 0.00 | 0.00 | -24.00 | |
126596715 | 2010.07.07 20:00 | buy | 0.05 | eurusd | 1.26491 | 1.25160 | 2.00000 | 1.26454 | 0.00 | 0.00 | 0.00 | -1.85 | |
126606477 | 2010.07.07 21:00 | buy | 0.05 | eurusd | 1.26509 | 1.25450 | 2.00000 | 1.26454 | 0.00 | 0.00 | 0.00 | -2.75 | |
0.00 | 0.00 | 0.00 | -28.60 | ||||||||||
Floating P/L: | -28.60 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 68.64 | Floating P/L: | -28.60 | Margin: | 55.62 | ||||||||
Balance: | 10 068.64 | Equity: | 10 040.04 | Free Margin: | 9 984.42 | ||||||||
Details: | |||||||||||||
Gross Profit: | 111.79 | Gross Loss: | 43.15 | Total Net Profit: | 68.64 | ||||||||
Profit Factor: | 2.59 | Expected Payoff: | 6.24 | ||||||||||
Absolute Drawdown: | 21.06 | Maximal Drawdown: | 43.15 (0.43%) | Relative Drawdown: | 0.43% (43.15) | ||||||||
Total Trades: | 11 | Short Positions (won %): | 11 (90.91%) | Long Positions (won %): | 0 (0.00%) | ||||||||
Profit Trades (% of total): | 10 (90.91%) | Loss trades (% of total): | 1 (9.09%) | ||||||||||
Largest | profit trade: | 40.89 | loss trade: | -43.15 | |||||||||
Average | profit trade: | 11.18 | loss trade: | -43.15 | |||||||||
Maximum | consecutive wins ($): | 6 (89.70) | consecutive losses ($): | 1 (-43.15) | |||||||||
Maximal | consecutive profit (count): | 89.70 (6) | consecutive loss (count): | -43.15 (1) | |||||||||
Average | consecutive wins: | 5 | consecutive losses: | 1 |