Account: 2657625 | Name: poly173_nohedge | Currency: USD | 2010 July 2, 18:40 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
176445683 | 2010.06.22 10:39 | balance | Deposit | 5 000.00 | |||||||||
176528938 | 2010.06.24 05:49 | sell | 0.01 | gbpusd | 1.49767 | 0.00000 | 1.49530 | 2010.06.24 05:58 | 1.49680 | 0.00 | 0.00 | 0.00 | 0.87 |
176528971 | 2010.06.24 05:51 | sell | 0.02 | gbpusd | 1.49770 | 0.00000 | 1.49530 | 2010.06.24 05:58 | 1.49680 | 0.00 | 0.00 | 0.00 | 1.80 |
176687403 | 2010.06.29 06:44 | sell | 0.01 | eurchf | 1.32880 | 0.00000 | 1.32640 | 2010.06.29 07:38 | 1.32890 | 0.00 | 0.00 | 0.00 | -0.09 |
176687409 | 2010.06.29 06:45 | sell | 0.02 | eurchf | 1.32900 | 0.00000 | 1.32660 | 2010.06.29 07:38 | 1.32880 | 0.00 | 0.00 | 0.00 | 0.37 |
176723527 | 2010.06.30 01:37 | sell | 0.01 | gbpjpy | 133.180 | 0.000 | 132.940 | 2010.06.30 05:32 | 133.170 | 0.00 | 0.00 | 0.00 | 0.11 |
176769730 | 2010.07.01 00:52 | buy | 0.01 | eurchf | 1.31750 | 0.00000 | 1.31990 | 2010.07.01 08:15 | 1.31750 | 0.00 | 0.00 | 0.00 | 0.00 |
176769754 | 2010.07.01 00:53 | buy | 0.02 | eurchf | 1.31740 | 0.00000 | 1.31980 | 2010.07.01 08:15 | 1.31740 | 0.00 | 0.00 | 0.00 | 0.00 |
176770295 | 2010.07.01 01:01 | buy | 0.01 | gbpusd | 1.49440 | 0.00000 | 1.49680 | 2010.07.01 01:34 | 1.49470 | 0.00 | 0.00 | 0.00 | 0.30 |
176770330 | 2010.07.01 01:02 | buy | 0.02 | gbpusd | 1.49400 | 0.00000 | 1.49640 | 2010.07.01 01:34 | 1.49460 | 0.00 | 0.00 | 0.00 | 1.20 |
176770610 | 2010.07.01 01:08 | buy | 0.03 | eurchf | 1.31210 | 0.00000 | 1.31450 | 2010.07.01 05:04 | 1.31230 | 0.00 | 0.00 | 0.00 | 0.55 |
176770615 | 2010.07.01 01:08 | buy | 0.01 | gbpchf | 1.60550 | 0.00000 | 1.60790 | 2010.07.01 05:13 | 1.60570 | 0.00 | 0.00 | 0.00 | 0.19 |
176770701 | 2010.07.01 01:12 | buy | 0.05 | eurchf | 1.31100 | 0.00000 | 1.31340 | 2010.07.01 04:26 | 1.31120 | 0.00 | 0.00 | 0.00 | 0.93 |
176770747 | 2010.07.01 01:13 | buy | 0.08 | eurchf | 1.31070 | 0.00000 | 1.31310 | 2010.07.01 04:06 | 1.31090 | 0.00 | 0.00 | 0.00 | 1.48 |
176770764 | 2010.07.01 01:13 | buy | 0.02 | gbpchf | 1.60390 | 0.00000 | 1.60630 | 2010.07.01 04:18 | 1.60410 | 0.00 | 0.00 | 0.00 | 0.38 |
176770836 | 2010.07.01 01:14 | buy | 0.12 | eurchf | 1.31030 | 0.00000 | 1.31270 | 2010.07.01 02:06 | 1.31050 | 0.00 | 0.00 | 0.00 | 2.24 |
176770846 | 2010.07.01 01:14 | buy | 0.03 | gbpchf | 1.60310 | 0.00000 | 1.60550 | 2010.07.01 04:06 | 1.60330 | 0.00 | 0.00 | 0.00 | 0.55 |
176838902 | 2010.07.01 19:49 | buy | 0.01 | gbpchf | 1.60670 | 0.00000 | 1.60910 | 2010.07.01 20:06 | 1.60790 | 0.00 | 0.00 | 0.00 | 1.13 |
176850341 | 2010.07.02 02:39 | buy | 0.01 | usdjpy | 88.060 | 0.000 | 88.300 | 2010.07.02 06:22 | 88.080 | 0.00 | 0.00 | 0.00 | 0.23 |
176853132 | 2010.07.02 05:28 | buy | 0.01 | gbpusd | 1.51550 | 0.00000 | 1.51790 | 2010.07.02 05:41 | 1.51620 | 0.00 | 0.00 | 0.00 | 0.70 |
176853374 | 2010.07.02 05:36 | buy | 0.01 | eurusd | 1.24870 | 0.00000 | 1.25110 | 2010.07.02 05:45 | 1.24990 | 0.00 | 0.00 | 0.00 | 1.20 |
0.00 | 0.00 | 0.00 | 14.14 | ||||||||||
Closed P/L: | 14.14 | ||||||||||||
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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 14.14 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 5 014.14 | Equity: | 5 014.14 | Free Margin: | 5 014.14 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 14.23 | Gross Loss: | 0.09 | Total Net Profit: | 14.14 | ||||||||
Profit Factor: | 158.11 | Expected Payoff: | 0.71 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.09 (0.00%) | Relative Drawdown: | 0.00% (0.09) | ||||||||
Total Trades: | 20 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 15 (100.00%) | ||||||||
Profit Trades (% of total): | 19 (95.00%) | Loss trades (% of total): | 1 (5.00%) | ||||||||||
Largest | profit trade: | 2.24 | loss trade: | -0.09 | |||||||||
Average | profit trade: | 0.75 | loss trade: | -0.09 | |||||||||
Maximum | consecutive wins ($): | 17 (11.56) | consecutive losses ($): | 1 (-0.09) | |||||||||
Maximal | consecutive profit (count): | 11.56 (17) | consecutive loss (count): | -0.09 (1) | |||||||||
Average | consecutive wins: | 10 | consecutive losses: | 1 |