Account: 2597289 | Name: MaRsiMACD | Currency: USD | 2010 August 13, 18:41 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
170670483 | 2010.03.28 12:06 | balance | Deposit | 10 000.00 | |||||||||
170745717 | 2010.03.29 06:00 | sell | 0.10 | usdchf | 1.06540 | 1.06985 | 1.06135 | 2010.03.29 07:44 | 1.06135 | 0.00 | 0.00 | 0.00 | 38.16 |
171144120 | 2010.03.31 15:00 | buy | 0.10 | usdjpy | 93.450 | 93.127 | 93.753 | 2010.04.01 12:14 | 93.753 | 0.00 | 0.00 | 0.00 | 32.32 |
171236088 | 2010.04.01 13:00 | sell | 0.10 | gbpchf | 1.59910 | 1.60492 | 1.59398 | 2010.04.01 15:49 | 1.60492 | 0.00 | 0.00 | 0.00 | -55.42 |
171349917 | 2010.04.05 05:00 | sell | 0.10 | eurusd | 1.35070 | 1.35509 | 1.34651 | 2010.04.05 06:40 | 1.34651 | 0.00 | 0.00 | 0.00 | 41.90 |
171351089 | 2010.04.05 06:00 | buy | 0.10 | usdchf | 1.06120 | 1.05670 | 1.06540 | 2010.04.06 01:16 | 1.06540 | 0.00 | 0.00 | 0.00 | 39.42 |
171360466 | 2010.04.05 09:09 | sell | 0.10 | gbpusd | 1.52310 | 1.52800 | 1.51860 | 2010.04.05 11:31 | 1.52800 | 0.00 | 0.00 | 0.00 | -49.00 |
171412692 | 2010.04.05 16:00 | sell | 0.10 | eurusd | 1.34840 | 1.35310 | 1.34390 | 2010.04.06 01:16 | 1.34390 | 0.00 | 0.00 | 0.00 | 45.00 |
171583821 | 2010.04.08 16:00 | buy | 0.10 | gbpchf | 1.63790 | 1.63231 | 1.64289 | 2010.04.09 07:56 | 1.64289 | 0.00 | 0.00 | 0.00 | 46.66 |
171722294 | 2010.04.12 11:00 | sell | 0.10 | gbpchf | 1.63430 | 1.64023 | 1.62897 | 2010.04.12 12:41 | 1.62897 | 0.00 | 0.00 | 0.00 | 50.31 |
171779591 | 2010.04.13 13:00 | sell | 0.10 | usdjpy | 92.700 | 93.041 | 92.379 | 2010.04.13 14:16 | 93.041 | 0.00 | 0.00 | 0.00 | -36.65 |
172187193 | 2010.04.21 06:00 | buy | 0.10 | gbpusd | 1.54040 | 1.53467 | 1.54573 | 2010.04.22 06:18 | 1.54573 | 0.00 | 0.00 | 0.00 | 53.30 |
172229808 | 2010.04.21 14:00 | buy | 0.10 | usdjpy | 93.370 | 92.997 | 93.723 | 2010.04.21 23:04 | 92.997 | 0.00 | 0.00 | 0.00 | -40.11 |
172286796 | 2010.04.22 10:00 | sell | 0.10 | eurusd | 1.33540 | 1.33919 | 1.33171 | 2010.04.22 13:04 | 1.33171 | 0.00 | 0.00 | 0.00 | 36.90 |
172598411 | 2010.04.28 16:00 | buy | 0.10 | usdchf | 1.09120 | 1.08630 | 1.09580 | 2010.04.28 18:26 | 1.08630 | 0.00 | 0.00 | 0.00 | -45.11 |
172598491 | 2010.04.28 16:00 | sell | 0.10 | eurusd | 1.31290 | 1.31933 | 1.30667 | 2010.04.28 18:37 | 1.31933 | 0.00 | 0.00 | 0.00 | -64.30 |
172638771 | 2010.04.29 07:00 | buy | 0.10 | usdjpy | 94.040 | 93.693 | 94.367 | 2010.04.30 08:59 | 94.367 | 0.00 | 0.00 | 0.00 | 34.65 |
172745121 | 2010.04.30 04:00 | sell | 0.10 | usdchf | 1.08260 | 1.08721 | 1.07829 | 2010.04.30 08:39 | 1.07829 | 0.00 | 0.00 | 0.00 | 39.97 |
172745127 | 2010.04.30 04:00 | buy | 0.10 | eurusd | 1.32540 | 1.31937 | 1.33123 | 2010.04.30 08:42 | 1.33123 | 0.00 | 0.00 | 0.00 | 58.30 |
172764846 | 2010.04.30 08:59 | buy | 0.10 | usdjpy | 94.390 | 94.037 | 94.713 | 2010.04.30 14:12 | 94.037 | 0.00 | 0.00 | 0.00 | -37.54 |
172963791 | 2010.05.04 06:00 | sell | 0.10 | gbpusd | 1.52140 | 1.52702 | 1.51618 | 2010.05.04 11:48 | 1.51618 | 0.00 | 0.00 | 0.00 | 52.20 |
173057299 | 2010.05.05 13:00 | sell | 0.10 | gbpjpy | 142.885 | 143.686 | 142.134 | 2010.05.05 13:46 | 142.134 | 0.00 | 0.00 | 0.00 | 79.76 |
173062581 | 2010.05.05 13:46 | sell | 0.10 | gbpjpy | 142.085 | 142.876 | 141.334 | 2010.05.05 15:51 | 142.876 | 0.00 | 0.00 | 0.00 | -83.81 |
173223697 | 2010.05.07 11:00 | sell | 0.10 | usdchf | 1.10590 | 1.11238 | 1.09962 | 2010.05.07 12:30 | 1.11238 | 0.00 | 0.00 | 0.00 | -58.25 |
173625671 | 2010.05.13 09:00 | sell | 0.10 | gbpusd | 1.47730 | 1.48735 | 1.46765 | 2010.05.13 14:53 | 1.46765 | 0.00 | 0.00 | 0.00 | 96.50 |
173893587 | 2010.05.17 08:00 | buy | 0.10 | gbpchf | 1.64070 | 1.63206 | 1.64874 | 2010.05.18 09:03 | 1.63206 | 0.00 | 0.00 | 0.00 | -76.46 |
174454243 | 2010.05.20 18:00 | buy | 0.10 | eurusd | 1.24940 | 1.24018 | 1.25842 | 2010.05.20 18:36 | 1.25842 | 0.00 | 0.00 | 0.00 | 90.20 |
174458443 | 2010.05.20 18:36 | buy | 0.10 | eurusd | 1.25880 | 1.24958 | 1.26782 | 2010.05.20 20:13 | 1.24958 | 0.00 | 0.00 | 0.00 | -92.20 |
174498564 | 2010.05.21 07:00 | sell | 0.10 | usdchf | 1.14550 | 1.15345 | 1.13795 | 2010.05.21 12:15 | 1.15345 | 0.00 | 0.00 | 0.00 | -68.92 |
174517504 | 2010.05.21 12:00 | buy | 0.10 | gbpusd | 1.43960 | 1.42933 | 1.44957 | 2010.05.24 04:29 | 1.44957 | 0.00 | 0.00 | 0.00 | 99.70 |
174617487 | 2010.05.24 16:00 | buy | 0.10 | gbpjpy | 130.650 | 128.925 | 132.325 | 2010.05.25 05:29 | 128.925 | 0.00 | 0.00 | 0.00 | -191.92 |
174695730 | 2010.05.25 16:00 | sell | 0.10 | gbpchf | 1.66360 | 1.67569 | 1.65211 | 2010.05.27 07:37 | 1.67569 | 0.00 | 0.00 | 0.00 | -104.63 |
174740544 | 2010.05.26 09:00 | buy | 0.10 | gbpusd | 1.44050 | 1.43256 | 1.44814 | 2010.05.27 06:01 | 1.44814 | 0.00 | 0.00 | 0.00 | 76.40 |
174796009 | 2010.05.27 05:00 | buy | 0.10 | gbpjpy | 130.220 | 129.196 | 131.194 | 2010.05.27 07:10 | 131.194 | 0.00 | 0.00 | 0.00 | 107.79 |
174871218 | 2010.05.28 07:00 | buy | 0.10 | eurusd | 1.23490 | 1.22745 | 1.24225 | 2010.05.28 08:33 | 1.24225 | 0.00 | 0.00 | 0.00 | 73.50 |
174893987 | 2010.05.28 15:00 | buy | 0.10 | usdchf | 1.15770 | 1.15147 | 1.16363 | 2010.06.01 07:47 | 1.16363 | 0.00 | 0.00 | 0.00 | 50.96 |
174974650 | 2010.06.01 07:47 | buy | 0.10 | usdchf | 1.16400 | 1.15866 | 1.16904 | 2010.06.01 09:15 | 1.16904 | 0.00 | 0.00 | 0.00 | 43.11 |
175066838 | 2010.06.02 10:00 | buy | 0.10 | eurusd | 1.22580 | 1.21846 | 1.23294 | 2010.06.02 12:41 | 1.21846 | 0.00 | 0.00 | 0.00 | -73.40 |
175102155 | 2010.06.02 17:00 | sell | 0.10 | usdchf | 1.15410 | 1.16026 | 1.14824 | 2010.06.04 11:00 | 1.14824 | 0.00 | 0.00 | 0.00 | 51.03 |
175275875 | 2010.06.04 11:00 | sell | 0.10 | eurusd | 1.21670 | 1.22314 | 1.21046 | 2010.06.04 11:13 | 1.21046 | 0.00 | 0.00 | 0.00 | 62.40 |
175282460 | 2010.06.04 11:13 | sell | 0.10 | eurusd | 1.21010 | 1.21654 | 1.20386 | 2010.06.04 12:15 | 1.20386 | 0.00 | 0.00 | 0.00 | 62.40 |
175298454 | 2010.06.04 12:00 | sell | 0.10 | gbpusd | 1.45640 | 1.46430 | 1.44880 | 2010.06.04 16:07 | 1.44880 | 0.00 | 0.00 | 0.00 | 76.00 |
175298565 | 2010.06.04 12:00 | sell | 0.10 | gbpjpy | 134.750 | 135.870 | 133.680 | 2010.06.04 12:36 | 133.680 | 0.00 | 0.00 | 0.00 | 116.39 |
175311846 | 2010.06.04 12:36 | sell | 0.10 | gbpjpy | 133.650 | 134.760 | 132.580 | 2010.06.04 18:12 | 132.580 | 0.00 | 0.00 | 0.00 | 116.84 |
175320177 | 2010.06.04 13:00 | buy | 0.10 | usdchf | 1.15660 | 1.15030 | 1.16260 | 2010.06.04 19:28 | 1.16260 | 0.00 | 0.00 | 0.00 | 51.61 |
175618211 | 2010.06.08 16:00 | buy | 0.10 | eurusd | 1.19950 | 1.19328 | 1.20552 | 2010.06.08 17:33 | 1.19328 | 0.00 | 0.00 | 0.00 | -62.20 |
175757552 | 2010.06.10 04:00 | buy | 0.10 | gbpjpy | 132.950 | 131.887 | 133.983 | 2010.06.10 15:12 | 133.983 | 0.00 | 0.00 | 0.00 | 113.15 |
176135529 | 2010.06.15 07:00 | buy | 0.10 | usdchf | 1.14590 | 1.14093 | 1.15067 | 2010.06.15 10:06 | 1.14093 | 0.00 | 0.00 | 0.00 | -43.56 |
176138828 | 2010.06.15 08:00 | buy | 0.10 | gbpusd | 1.47500 | 1.46851 | 1.48119 | 2010.06.15 09:01 | 1.46851 | 0.00 | 0.00 | 0.00 | -64.90 |
176146068 | 2010.06.15 10:00 | buy | 0.10 | gbpusd | 1.47580 | 1.46941 | 1.48199 | 2010.06.15 15:05 | 1.48199 | 0.00 | 0.00 | 0.00 | 61.90 |
176446543 | 2010.06.22 11:00 | buy | 0.10 | usdchf | 1.11130 | 1.10654 | 1.11576 | 2010.06.22 13:10 | 1.10650 | 0.00 | 0.00 | 0.00 | -43.38 |
176492663 | 2010.06.23 12:00 | buy | 0.10 | usdchf | 1.10930 | 1.10504 | 1.11336 | 2010.06.23 14:06 | 1.11340 | 0.00 | 0.00 | 0.00 | 36.82 |
176553608 | 2010.06.24 16:00 | buy | 0.10 | eurusd | 1.23660 | 1.23097 | 1.24203 | 2010.06.25 00:33 | 1.23060 | 0.00 | 0.00 | -0.12 | -60.00 |
176574715 | 2010.06.25 07:00 | buy | 0.10 | eurusd | 1.23440 | 1.22904 | 1.23956 | 2010.06.25 08:57 | 1.22900 | 0.00 | 0.00 | 0.00 | -54.00 |
176579447 | 2010.06.25 09:00 | sell | 0.10 | gbpjpy | 133.420 | 134.139 | 132.731 | 2010.06.25 16:34 | 134.140 | 0.00 | 0.00 | 0.00 | -80.53 |
176628755 | 2010.06.28 04:00 | sell | 0.10 | gbpchf | 1.64270 | 1.64909 | 1.63701 | 2010.06.28 07:57 | 1.63700 | 0.00 | 0.00 | 0.00 | 52.35 |
176795717 | 2010.07.01 09:00 | buy | 0.10 | eurusd | 1.23010 | 1.22564 | 1.23446 | 2010.07.01 11:50 | 1.23446 | 0.00 | 0.00 | 0.00 | 43.60 |
176872636 | 2010.07.02 14:00 | buy | 0.10 | gbpjpy | 133.360 | 132.520 | 134.140 | 2010.07.05 13:44 | 132.530 | 0.00 | 0.00 | 0.15 | -94.59 |
176916471 | 2010.07.05 14:00 | buy | 0.10 | usdchf | 1.06600 | 1.06073 | 1.07107 | 2010.07.06 03:35 | 1.06070 | 0.00 | 0.00 | 0.07 | -49.97 |
176988247 | 2010.07.06 16:00 | sell | 0.10 | gbpchf | 1.60700 | 1.61610 | 1.59840 | 2010.07.07 14:09 | 1.59800 | 0.00 | 0.00 | -0.45 | 85.45 |
176991867 | 2010.07.06 17:00 | sell | 0.10 | gbpjpy | 132.630 | 133.411 | 131.899 | 2010.07.07 07:02 | 131.880 | 0.00 | 0.00 | -0.35 | 85.92 |
177077442 | 2010.07.08 13:00 | buy | 0.10 | gbpjpy | 133.939 | 133.174 | 134.663 | 2010.07.12 06:16 | 133.174 | 0.00 | 0.00 | 0.30 | -86.06 |
0.00 | 0.00 | -0.40 | 585.96 | ||||||||||
Closed P/L: | 585.56 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
178479406 | 2010.07.30 05:00 | buy | 0.10 | eurusd | 1.30760 | 0.00000 | 1.55180 | 1.27588 | 0.00 | 0.00 | -2.10 | -317.20 | |
178750015 | 2010.08.03 07:00 | buy | 0.10 | gbpchf | 1.65359 | 0.00000 | 138.28914 | 1.64149 | 0.00 | 0.00 | -1.91 | -114.98 | |
178750050 | 2010.08.03 07:00 | buy | 0.10 | gbpjpy | 137.541 | 0.000 | 0.000 | 134.439 | 0.00 | 0.00 | -4.52 | -359.90 | |
178511521 | 2010.07.30 10:00 | sell | 0.10 | gbpusd | 1.55663 | 0.00000 | 0.00000 | 1.56003 | 0.00 | 0.00 | -5.40 | -34.00 | |
178126058 | 2010.07.27 08:00 | buy | 0.10 | usdchf | 1.05576 | 0.00000 | 86.20576 | 1.05236 | 0.00 | 0.00 | -1.94 | -32.31 | |
179211426 | 2010.08.10 10:00 | buy | 0.10 | usdjpy | 85.919 | 0.000 | 0.000 | 86.190 | 0.00 | 0.00 | -0.76 | 31.44 | |
0.00 | 0.00 | -16.63 | -826.95 | ||||||||||
Floating P/L: | -843.58 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 585.56 | Floating P/L: | -843.58 | Margin: | 201.20 | ||||||||
Balance: | 10 585.56 | Equity: | 9 741.98 | Free Margin: | 9 540.78 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 2 302.07 | Gross Loss: | 1 716.51 | Total Net Profit: | 585.56 | ||||||||
Profit Factor: | 1.34 | Expected Payoff: | 9.60 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 296.16 (2.74%) | Relative Drawdown: | 2.76% (285.16) | ||||||||
Total Trades: | 61 | Short Positions (won %): | 27 (66.67%) | Long Positions (won %): | 34 (52.94%) | ||||||||
Profit Trades (% of total): | 36 (59.02%) | Loss trades (% of total): | 25 (40.98%) | ||||||||||
Largest | profit trade: | 116.84 | loss trade: | -191.92 | |||||||||
Average | profit trade: | 63.95 | loss trade: | -68.66 | |||||||||
Maximum | consecutive wins ($): | 7 (536.67) | consecutive losses ($): | 3 (-194.65) | |||||||||
Maximal | consecutive profit (count): | 536.67 (7) | consecutive loss (count): | -194.65 (3) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |