Account: 2415306 |
Name: tick344moresafe_eurgbp |
Currency: USD |
2010 June 11, 20:43 |
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 |
76841324 | 2010.06.03 15:33 | buy | 0.01 | eurgbp | 0.83690 | 0.00000 | 0.00000 | 2010.06.08 16:09 | 0.83010 | 0.00 | 0.00 | -0.06 | -9.78 |
76856719 | 2010.06.03 16:53 | buy | 0.02 | eurgbp | 0.83457 | 0.00000 | 0.00000 | 2010.06.08 16:09 | 0.83009 | 0.00 | 0.00 | -0.11 | -12.89 |
76884118 | 2010.06.03 20:56 | buy | 0.04 | eurgbp | 0.83236 | 0.00000 | 0.00000 | 2010.06.08 16:09 | 0.83009 | 0.00 | 0.00 | -0.22 | -13.06 |
76947739 | 2010.06.04 13:03 | buy | 0.08 | eurgbp | 0.83000 | 0.00000 | 0.00000 | 2010.06.08 16:09 | 0.83011 | 0.00 | 0.00 | -0.29 | 1.26 |
76957335 | 2010.06.04 13:40 | buy | 0.16 | eurgbp | 0.82769 | 0.00000 | 0.00000 | 2010.06.08 16:09 | 0.83007 | 0.00 | 0.00 | -0.58 | 54.78 |
76973862 | 2010.06.04 14:56 | buy | 0.32 | eurgbp | 0.82535 | 0.00000 | 0.00000 | 2010.06.08 16:09 | 0.83007 | 0.00 | 0.00 | -1.15 | 217.30 |
77121644 | 2010.06.07 15:34 | buy | 0.64 | eurgbp | 0.82302 | 0.00000 | 0.00000 | 2010.06.08 16:09 | 0.83007 | 0.00 | 0.00 | -1.11 | 649.11 |
77276450 | 2010.06.08 16:45 | buy | 0.01 | eurgbp | 0.83030 | 0.00000 | 0.00000 | 2010.06.08 16:49 | 0.83082 | 0.00 | 0.00 | 0.00 | 0.75 |
77288654 | 2010.06.08 17:47 | buy | 0.01 | eurgbp | 0.83245 | 0.00000 | 0.00000 | 2010.06.08 17:49 | 0.83300 | 0.00 | 0.00 | 0.00 | 0.79 |
77415046 | 2010.06.09 13:55 | sell | 0.01 | eurgbp | 0.82512 | 0.00000 | 0.00000 | 2010.06.09 16:41 | 0.82604 | 0.00 | 0.00 | 0.00 | -1.34 |
77430210 | 2010.06.09 15:25 | sell | 0.02 | eurgbp | 0.82747 | 0.00000 | 0.00000 | 2010.06.09 16:41 | 0.82604 | 0.00 | 0.00 | 0.00 | 4.17 |
77464403 | 2010.06.09 20:03 | sell | 0.01 | eurgbp | 0.82507 | 0.00000 | 0.00000 | 2010.06.09 22:40 | 0.82456 | 0.00 | 0.00 | 0.00 | 0.74 |
77536789 | 2010.06.10 10:15 | sell | 0.01 | eurgbp | 0.82426 | 0.00000 | 0.00000 | 2010.06.10 10:57 | 0.82508 | 0.00 | 0.00 | 0.00 | -1.20 |
77539316 | 2010.06.10 10:38 | sell | 0.02 | eurgbp | 0.82659 | 0.00000 | 0.00000 | 2010.06.10 10:57 | 0.82516 | 0.00 | 0.00 | 0.00 | 4.17 |
77605301 | 2010.06.10 19:05 | sell | 0.01 | eurgbp | 0.82400 | 0.00000 | 0.00000 | 2010.06.10 20:53 | 0.82349 | 0.00 | 0.00 | 0.00 | 0.75 |
77644935 | 2010.06.11 07:31 | sell | 0.01 | eurgbp | 0.82257 | 0.00000 | 0.00000 | 2010.06.11 08:23 | 0.82207 | 0.00 | 0.00 | 0.00 | 0.73 |
77681209 | 2010.06.11 13:34 | buy | 0.01 | eurgbp | 0.82848 | 0.00000 | 0.00000 | 2010.06.11 13:45 | 0.82898 | 0.00 | 0.00 | 0.00 | 0.74 |
77703688 | 2010.06.11 15:58 | buy | 0.01 | eurgbp | 0.83109 | 0.00000 | 0.00000 | 2010.06.11 18:35 | 0.83159 | 0.00 | 0.00 | 0.00 | 0.72 |
|
0.00 |
0.00 |
-3.52 |
1 053.53 |
Closed P/L: |
1 050.01 |
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: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 050.01 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
11 050.01 |
Equity: |
11 050.01 |
Free Margin: |
11 050.01 |
|
Details: |
|
Gross Profit: |
1 107.92 |
Gross Loss: |
57.91 |
Total Net Profit: |
1 050.01 |
Profit Factor: |
19.13 |
Expected Payoff: |
25.61 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
36.12 (0.33%) |
Relative Drawdown: |
0.33% (36.12) |
|
Total Trades: |
41 |
Short Positions (won %): |
26 (80.77%) |
Long Positions (won %): |
15 (66.67%) |
Profit Trades (% of total): |
31 (75.61%) |
Loss trades (% of total): |
10 (24.39%) |
Largest |
profit trade: |
648.00 |
loss trade: |
-13.28 |
Average |
profit trade: |
35.74 |
loss trade: |
-5.79 |
Maximum |
consecutive wins ($): |
11 (22.16) |
consecutive losses ($): |
3 (-36.12) |
Maximal |
consecutive profit (count): |
919.32 (4) |
consecutive loss (count): |
-36.12 (3) |
Average |
consecutive wins: |
4 |
consecutive losses: |
1 |