Account: 2650672 | Name: poly161_nohedge | Currency: USD | 2010 June 18, 18:45 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
175897672 | 2010.06.11 07:14 | balance | Deposit | 5 000.00 | |||||||||
176117167 | 2010.06.15 01:06 | buy | 0.01 | gbpjpy | 134.950 | 0.000 | 135.190 | 2010.06.15 02:04 | 134.970 | 0.00 | 0.00 | 0.00 | 0.22 |
176133423 | 2010.06.15 06:31 | buy | 0.01 | gbpjpy | 134.040 | 0.000 | 134.280 | 2010.06.15 06:41 | 134.280 | 0.00 | 0.00 | 0.00 | 2.63 |
176198634 | 2010.06.16 02:40 | buy | 0.01 | gbpchf | 1.67657 | 0.00000 | 1.67900 | 2010.06.16 09:50 | 1.67670 | 0.00 | 0.00 | 0.00 | 0.12 |
176198640 | 2010.06.16 02:41 | buy | 0.02 | eurchf | 1.39370 | 0.00000 | 1.39610 | 2010.06.16 05:12 | 1.39387 | 0.00 | 0.00 | 0.00 | 0.30 |
176198652 | 2010.06.16 02:41 | buy | 0.02 | gbpchf | 1.67557 | 0.00000 | 1.67800 | 2010.06.16 09:42 | 1.67570 | 0.00 | 0.00 | 0.00 | 0.23 |
176251960 | 2010.06.16 20:01 | buy | 0.01 | gbpchf | 1.66707 | 0.00000 | 1.66950 | 2010.06.17 07:14 | 1.65953 | 0.00 | 0.00 | 0.06 | -6.66 |
176252057 | 2010.06.16 20:03 | buy | 0.02 | gbpchf | 1.66610 | 0.00000 | 1.66850 | 2010.06.16 20:46 | 1.66633 | 0.00 | 0.00 | 0.00 | 0.41 |
176252107 | 2010.06.16 20:04 | buy | 0.04 | gbpchf | 1.66520 | 0.00000 | 1.66760 | 2010.06.16 20:41 | 1.66550 | 0.00 | 0.00 | 0.00 | 1.06 |
176264125 | 2010.06.17 04:17 | buy | 0.02 | gbpchf | 1.66157 | 0.00000 | 1.66400 | 2010.06.17 04:44 | 1.66183 | 0.00 | 0.00 | 0.00 | 0.46 |
176267024 | 2010.06.17 06:43 | buy | 0.01 | gbpjpy | 134.090 | 0.000 | 134.330 | 2010.06.17 08:13 | 134.113 | 0.00 | 0.00 | 0.00 | 0.25 |
176267051 | 2010.06.17 06:44 | buy | 0.02 | gbpchf | 1.65957 | 0.00000 | 1.66200 | 2010.06.17 07:14 | 1.65957 | 0.00 | 0.00 | 0.00 | 0.00 |
176267073 | 2010.06.17 06:44 | buy | 0.02 | gbpjpy | 134.000 | 0.000 | 134.240 | 2010.06.17 08:11 | 134.020 | 0.00 | 0.00 | 0.00 | 0.44 |
176267191 | 2010.06.17 06:45 | buy | 0.04 | gbpchf | 1.65833 | 0.00000 | 1.66070 | 2010.06.17 07:14 | 1.65950 | 0.00 | 0.00 | 0.00 | 4.13 |
176267306 | 2010.06.17 06:46 | buy | 0.04 | gbpjpy | 133.907 | 0.000 | 134.150 | 2010.06.17 08:09 | 133.917 | 0.00 | 0.00 | 0.00 | 0.44 |
176267612 | 2010.06.17 06:53 | buy | 0.08 | gbpchf | 1.65740 | 0.00000 | 1.65980 | 2010.06.17 07:14 | 1.65950 | 0.00 | 0.00 | 0.00 | 14.83 |
176267634 | 2010.06.17 06:53 | buy | 0.01 | eurusd | 1.22610 | 0.00000 | 1.22850 | 2010.06.17 07:26 | 1.22653 | 0.00 | 0.00 | 0.00 | 0.43 |
176267644 | 2010.06.17 06:53 | buy | 0.08 | gbpjpy | 133.810 | 0.000 | 134.050 | 2010.06.17 07:24 | 133.837 | 0.00 | 0.00 | 0.00 | 2.36 |
176267661 | 2010.06.17 06:53 | buy | 0.02 | eurchf | 1.38603 | 0.00000 | 1.38840 | 2010.06.17 07:00 | 1.38767 | 0.00 | 0.00 | 0.00 | 2.90 |
176312411 | 2010.06.17 22:41 | buy | 0.02 | eurchf | 1.37600 | 0.00000 | 1.37840 | 2010.06.17 22:49 | 1.37663 | 0.00 | 0.00 | 0.00 | 1.14 |
176325727 | 2010.06.18 05:00 | buy | 0.01 | eurusd | 1.23970 | 0.00000 | 1.24210 | 2010.06.18 05:54 | 1.23990 | 0.00 | 0.00 | 0.00 | 0.20 |
176325787 | 2010.06.18 05:00 | sell | 0.01 | usdchf | 1.11143 | 0.00000 | 1.10900 | 2010.06.18 05:53 | 1.11130 | 0.00 | 0.00 | 0.00 | 0.12 |
176327840 | 2010.06.18 06:42 | buy | 0.01 | eurusd | 1.23763 | 0.00000 | 1.24000 | 2010.06.18 07:00 | 1.23810 | 0.00 | 0.00 | 0.00 | 0.47 |
0.00 | 0.00 | 0.06 | 26.48 | ||||||||||
Closed P/L: | 26.54 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
176198633 | 2010.06.16 02:40 | buy | 0.01 | eurchf | 1.39473 | 0.00000 | 1.39710 | 1.37250 | 0.00 | 0.00 | 0.01 | -20.02 | |
0.00 | 0.00 | 0.01 | -20.02 | ||||||||||
Floating P/L: | -20.01 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 26.54 | Floating P/L: | -20.01 | Margin: | 3.08 | ||||||||
Balance: | 5 026.54 | Equity: | 5 006.53 | Free Margin: | 5 003.45 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 33.14 | Gross Loss: | 6.60 | Total Net Profit: | 26.54 | ||||||||
Profit Factor: | 5.02 | Expected Payoff: | 1.21 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 6.60 (0.13%) | Relative Drawdown: | 0.13% (6.60) | ||||||||
Total Trades: | 22 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 21 (95.24%) | ||||||||
Profit Trades (% of total): | 21 (95.45%) | Loss trades (% of total): | 1 (4.55%) | ||||||||||
Largest | profit trade: | 14.83 | loss trade: | -6.60 | |||||||||
Average | profit trade: | 1.58 | loss trade: | -6.60 | |||||||||
Maximum | consecutive wins ($): | 12 (24.81) | consecutive losses ($): | 1 (-6.60) | |||||||||
Maximal | consecutive profit (count): | 24.81 (12) | consecutive loss (count): | -6.60 (1) | |||||||||
Average | consecutive wins: | 11 | consecutive losses: | 1 |