Account: 2657625 | Name: poly173_nohedge | Currency: USD | 2010 July 9, 18:36 | ||||||||||
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 |
176887674 | 2010.07.05 01:39 | sell | 0.01 | gbpusd | 1.51770 | 0.00000 | 1.51530 | 2010.07.05 05:03 | 1.51753 | 0.00 | 0.00 | 0.00 | 0.17 |
176938934 | 2010.07.06 01:01 | sell | 0.01 | gbpusd | 1.50977 | 0.00000 | 1.50740 | 2010.07.07 07:15 | 1.50963 | 0.00 | 0.00 | 0.00 | 0.14 |
176938972 | 2010.07.06 01:01 | sell | 0.01 | gbpjpy | 132.113 | 0.000 | 131.870 | 2010.07.07 04:18 | 132.097 | 0.00 | 0.00 | -0.03 | 0.18 |
176953168 | 2010.07.06 06:31 | buy | 0.01 | usdjpy | 87.740 | 0.000 | 87.980 | 2010.07.06 07:19 | 87.790 | 0.00 | 0.00 | 0.00 | 0.57 |
176953187 | 2010.07.06 06:32 | buy | 0.02 | usdjpy | 87.740 | 0.000 | 87.980 | 2010.07.06 07:19 | 87.790 | 0.00 | 0.00 | 0.00 | 1.14 |
177058107 | 2010.07.08 01:06 | buy | 0.01 | usdjpy | 87.918 | 0.000 | 88.158 | 2010.07.08 01:30 | 88.033 | 0.00 | 0.00 | 0.00 | 1.31 |
177059683 | 2010.07.08 01:37 | sell | 0.01 | gbpchf | 1.59799 | 0.00000 | 1.59559 | 2010.07.08 01:50 | 1.59646 | 0.00 | 0.00 | 0.00 | 1.46 |
177059716 | 2010.07.08 01:38 | sell | 0.02 | gbpchf | 1.59799 | 0.00000 | 1.59559 | 2010.07.08 01:50 | 1.59646 | 0.00 | 0.00 | 0.00 | 2.91 |
177064293 | 2010.07.08 05:40 | sell | 0.01 | gbpjpy | 134.222 | 0.000 | 133.982 | 2010.07.08 06:11 | 134.174 | 0.00 | 0.00 | 0.00 | 0.54 |
177093479 | 2010.07.08 20:01 | sell | 0.12 | eurusd | 1.27026 | 0.00000 | 1.26786 | 2010.07.08 20:22 | 1.27001 | 0.00 | 0.00 | 0.00 | 3.00 |
177093773 | 2010.07.08 20:04 | sell | 0.01 | gbpchf | 1.59167 | 0.00000 | 1.58927 | 2010.07.08 20:08 | 1.59076 | 0.00 | 0.00 | 0.00 | 0.86 |
177108843 | 2010.07.09 06:43 | sell | 0.01 | eurchf | 1.33624 | 0.00000 | 1.33384 | 2010.07.09 07:00 | 1.33565 | 0.00 | 0.00 | 0.00 | 0.56 |
177108978 | 2010.07.09 06:44 | sell | 0.02 | eurchf | 1.33657 | 0.00000 | 1.33417 | 2010.07.09 07:00 | 1.33565 | 0.00 | 0.00 | 0.00 | 1.75 |
177109128 | 2010.07.09 06:45 | sell | 0.03 | eurchf | 1.33708 | 0.00000 | 1.33468 | 2010.07.09 07:00 | 1.33565 | 0.00 | 0.00 | 0.00 | 4.09 |
0.00 | 0.00 | -0.03 | 32.82 | ||||||||||
Closed P/L: | 32.79 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
176938855 | 2010.07.06 01:00 | sell | 0.01 | eurusd | 1.24910 | 0.00000 | 1.24670 | 1.26423 | 0.00 | 0.00 | 0.01 | -15.13 | |
176938896 | 2010.07.06 01:01 | sell | 0.02 | eurusd | 1.24920 | 0.00000 | 1.24680 | 1.26423 | 0.00 | 0.00 | 0.04 | -30.06 | |
176939081 | 2010.07.06 01:03 | sell | 0.03 | eurusd | 1.24920 | 0.00000 | 1.24680 | 1.26423 | 0.00 | 0.00 | 0.04 | -45.09 | |
176939100 | 2010.07.06 01:04 | sell | 0.05 | eurusd | 1.24950 | 0.00000 | 1.24710 | 1.26423 | 0.00 | 0.00 | 0.06 | -73.65 | |
176939157 | 2010.07.06 01:05 | sell | 0.08 | eurusd | 1.24920 | 0.00000 | 1.24680 | 1.26423 | 0.00 | 0.00 | 0.10 | -120.24 | |
0.00 | 0.00 | 0.25 | -284.17 | ||||||||||
Floating P/L: | -283.92 | ||||||||||||
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: | 32.79 | Floating P/L: | -283.92 | Margin: | 59.34 | ||||||||
Balance: | 5 032.79 | Equity: | 4 748.87 | Free Margin: | 4 689.53 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 32.88 | Gross Loss: | 0.09 | Total Net Profit: | 32.79 | ||||||||
Profit Factor: | 365.33 | Expected Payoff: | 0.96 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.09 (0.00%) | Relative Drawdown: | 0.00% (0.09) | ||||||||
Total Trades: | 34 | Short Positions (won %): | 16 (93.75%) | Long Positions (won %): | 18 (100.00%) | ||||||||
Profit Trades (% of total): | 33 (97.06%) | Loss trades (% of total): | 1 (2.94%) | ||||||||||
Largest | profit trade: | 4.09 | loss trade: | -0.09 | |||||||||
Average | profit trade: | 1.00 | loss trade: | -0.09 | |||||||||
Maximum | consecutive wins ($): | 31 (30.21) | consecutive losses ($): | 1 (-0.09) | |||||||||
Maximal | consecutive profit (count): | 30.21 (31) | consecutive loss (count): | -0.09 (1) | |||||||||
Average | consecutive wins: | 17 | consecutive losses: | 1 |