Account: 2394657 | Name: 3c_Fibpivots | Currency: USD | 2010 August 20, 19:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
75287919 | 2010.05.20 18:18 | balance | Deposit | 5 000.00 | |||||||||
75318623 | 2010.05.20 20:45 | sell | 0.01 | gbpusd | 1.44491 | 1.43724 | 1.36032 | 2010.05.25 20:19 | 1.43724 | 0.00 | 0.00 | -0.07 | 7.67 |
75369442 | 2010.05.21 04:05 | sell | 0.01 | eurusd | 1.25621 | 1.22822 | 1.17595 | 2010.05.25 17:55 | 1.22822 | 0.00 | 0.00 | -0.02 | 27.99 |
75834190 | 2010.05.25 21:55 | sell | 0.01 | gbpusd | 1.43904 | 1.48378 | 1.35011 | 2010.06.15 18:02 | 1.48378 | 0.00 | 0.00 | -0.48 | -44.74 |
76173783 | 2010.05.28 01:55 | sell | 0.01 | eurusd | 1.23719 | 1.22179 | 1.15173 | 2010.06.01 15:40 | 1.22179 | 0.00 | 0.00 | -0.02 | 15.40 |
76576146 | 2010.06.01 19:48 | sell | 0.01 | eurusd | 1.22968 | 1.19777 | 1.14502 | 2010.06.07 11:34 | 1.19777 | 0.00 | 0.00 | -0.05 | 31.91 |
77178672 | 2010.06.08 02:35 | sell | 0.01 | eurusd | 1.19358 | 1.23180 | 1.11746 | 2010.06.15 17:06 | 1.23180 | 0.00 | 0.00 | -0.07 | -38.22 |
77984904 | 2010.06.15 22:05 | sell | 0.01 | eurusd | 1.23413 | 1.22845 | 1.16087 | 2010.06.23 20:10 | 1.22845 | 0.00 | 0.00 | -0.08 | 5.68 |
78817327 | 2010.06.24 01:50 | buy | 0.01 | eurusd | 1.23032 | 1.25382 | 1.28776 | 2010.07.02 18:55 | 1.25382 | 0.00 | 0.00 | -0.07 | 23.50 |
79188228 | 2010.06.29 04:45 | buy | 0.01 | gbpusd | 1.51033 | 1.51604 | 1.58162 | 2010.07.08 10:14 | 1.51604 | 0.00 | 0.00 | -0.02 | 5.71 |
79738095 | 2010.07.05 02:50 | buy | 0.01 | eurusd | 1.25406 | 1.25946 | 1.30934 | 2010.07.07 05:49 | 1.25946 | 0.00 | 0.00 | -0.02 | 5.40 |
80049957 | 2010.07.07 08:45 | buy | 0.01 | eurusd | 1.25909 | 1.26555 | 1.31463 | 2010.07.09 14:00 | 1.26555 | 0.00 | 0.00 | -0.03 | 6.46 |
80217387 | 2010.07.08 13:00 | buy | 0.01 | gbpusd | 1.51325 | 1.52153 | 1.57663 | 2010.07.14 15:04 | 1.52153 | 0.00 | 0.00 | 0.00 | 8.28 |
80341700 | 2010.07.09 14:25 | buy | 0.01 | eurusd | 1.26399 | 1.27114 | 1.31700 | 2010.07.15 02:53 | 1.27114 | 0.00 | 0.00 | -0.05 | 7.15 |
80817713 | 2010.07.16 00:58 | buy | 0.01 | eurusd | 1.29254 | 1.29727 | 1.34606 | 2010.07.27 16:09 | 1.29727 | 0.00 | 0.00 | -0.08 | 4.73 |
80873013 | 2010.07.16 13:10 | buy | 0.01 | gbpusd | 1.53778 | 1.54523 | 1.59736 | 2010.07.27 10:34 | 1.54523 | 0.00 | 0.00 | -0.01 | 7.45 |
81782551 | 2010.07.27 19:00 | buy | 0.01 | eurusd | 1.29858 | 1.30354 | 1.35667 | 2010.07.30 10:11 | 1.30354 | 0.00 | 0.00 | -0.04 | 4.96 |
81863153 | 2010.07.28 12:40 | buy | 0.01 | gbpusd | 1.55769 | 1.58920 | 1.61914 | 2010.08.03 16:14 | 1.58920 | 0.00 | 0.00 | -0.01 | 31.51 |
82084150 | 2010.07.30 10:31 | buy | 0.01 | eurusd | 1.30401 | 1.31941 | 1.35588 | 2010.08.03 16:07 | 1.31941 | 0.00 | 0.00 | -0.02 | 15.40 |
82318098 | 2010.08.03 16:25 | buy | 0.01 | gbpusd | 1.59045 | 1.56040 | 1.65020 | 2010.08.12 11:49 | 1.56040 | 0.00 | 0.00 | -0.02 | -30.05 |
82333467 | 2010.08.03 19:28 | buy | 0.01 | eurusd | 1.32224 | 1.32665 | 1.37552 | 2010.08.06 18:46 | 1.32665 | 0.00 | 0.00 | -0.04 | 4.41 |
82676084 | 2010.08.06 22:55 | buy | 0.01 | eurusd | 1.32807 | 1.30170 | 1.38045 | 2010.08.11 11:57 | 1.30170 | 0.00 | 0.00 | -0.03 | -26.37 |
0.00 | 0.00 | -1.23 | 74.23 | ||||||||||
Closed P/L: | 73.00 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
83036202 | 2010.08.11 23:20 | buy | 0.01 | eurusd | 1.28402 | 1.25767 | 1.33640 | 1.27097 | 0.00 | 0.00 | -0.09 | -13.05 | |
83090900 | 2010.08.12 12:05 | buy | 0.01 | gbpusd | 1.56030 | 1.53060 | 1.61926 | 1.55270 | 0.00 | 0.00 | -0.01 | -7.60 | |
0.00 | 0.00 | -0.10 | -20.65 | ||||||||||
Floating P/L: | -20.75 | ||||||||||||
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: | 73.00 | Floating P/L: | -20.75 | Margin: | 5.69 | ||||||||
Balance: | 5 073.00 | Equity: | 5 052.25 | Free Margin: | 5 046.56 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 212.98 | Gross Loss: | 139.98 | Total Net Profit: | 73.00 | ||||||||
Profit Factor: | 1.52 | Expected Payoff: | 3.48 | ||||||||||
Absolute Drawdown: | 0.70 | Maximal Drawdown: | 83.51 (1.64%) | Relative Drawdown: | 1.64% (83.51) | ||||||||
Total Trades: | 21 | Short Positions (won %): | 7 (71.43%) | Long Positions (won %): | 14 (85.71%) | ||||||||
Profit Trades (% of total): | 17 (80.95%) | Loss trades (% of total): | 4 (19.05%) | ||||||||||
Largest | profit trade: | 31.86 | loss trade: | -45.22 | |||||||||
Average | profit trade: | 12.53 | loss trade: | -35.00 | |||||||||
Maximum | consecutive wins ($): | 13 (130.17) | consecutive losses ($): | 2 (-83.51) | |||||||||
Maximal | consecutive profit (count): | 130.17 (13) | consecutive loss (count): | -83.51 (2) | |||||||||
Average | consecutive wins: | 9 | consecutive losses: | 2 |