Account: 2657625 | Name: poly173_nohedge | Currency: USD | 2010 August 13, 18:11 | ||||||||||
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 |
178118648 | 2010.07.27 06:34 | sell | 0.01 | usdchf | 1.04958 | 0.00000 | 1.04710 | 2010.07.27 06:46 | 1.04906 | 0.00 | 0.00 | 0.00 | 0.50 |
178118683 | 2010.07.27 06:35 | sell | 0.02 | usdchf | 1.04953 | 0.00000 | 1.04713 | 2010.07.27 06:46 | 1.04913 | 0.00 | 0.00 | 0.00 | 0.76 |
178118716 | 2010.07.27 06:38 | sell | 0.03 | usdchf | 1.04963 | 0.00000 | 1.04723 | 2010.07.27 06:46 | 1.04917 | 0.00 | 0.00 | 0.00 | 1.32 |
178223500 | 2010.07.28 01:08 | sell | 0.12 | eurusd | 1.29848 | 0.00000 | 1.29608 | 2010.07.28 01:26 | 1.29805 | 0.00 | 0.00 | 0.00 | 5.16 |
178367229 | 2010.07.29 05:58 | buy | 0.01 | usdchf | 1.05410 | 0.00000 | 1.05650 | 2010.07.29 07:28 | 1.05427 | 0.00 | 0.00 | 0.00 | 0.16 |
178749624 | 2010.08.03 06:48 | sell | 0.12 | eurusd | 1.31803 | 0.00000 | 1.31566 | 2010.08.03 07:08 | 1.31665 | 0.00 | 0.00 | 0.00 | 16.56 |
178823132 | 2010.08.04 04:57 | sell | 0.01 | gbpjpy | 136.009 | 0.000 | 135.771 | 2010.08.04 05:43 | 135.991 | 0.00 | 0.00 | 0.00 | 0.22 |
178823144 | 2010.08.04 04:58 | sell | 0.02 | gbpjpy | 136.014 | 0.000 | 135.774 | 2010.08.04 05:43 | 135.986 | 0.00 | 0.00 | 0.00 | 0.65 |
179048766 | 2010.08.09 05:58 | sell | 0.01 | gbpusd | 1.59746 | 0.00000 | 1.59496 | 2010.08.09 06:42 | 1.59735 | 0.00 | 0.00 | 0.00 | 0.11 |
179154240 | 2010.08.10 00:58 | buy | 0.01 | usdjpy | 85.884 | 0.000 | 86.120 | 2010.08.10 02:33 | 85.862 | 0.00 | 0.00 | 0.00 | -0.26 |
179154287 | 2010.08.10 00:59 | buy | 0.02 | usdjpy | 85.847 | 0.000 | 86.087 | 2010.08.10 02:33 | 85.862 | 0.00 | 0.00 | 0.00 | 0.35 |
179388935 | 2010.08.12 01:31 | buy | 0.01 | gbpusd | 1.56552 | 0.00000 | 1.56802 | 2010.08.12 02:17 | 1.56562 | 0.00 | 0.00 | 0.00 | 0.10 |
179389081 | 2010.08.12 01:32 | buy | 0.02 | gbpusd | 1.56566 | 0.00000 | 1.56806 | 2010.08.12 02:17 | 1.56562 | 0.00 | 0.00 | 0.00 | -0.08 |
179397893 | 2010.08.12 04:38 | sell | 0.01 | gbpjpy | 133.829 | 0.000 | 133.589 | 2010.08.12 04:53 | 133.701 | 0.00 | 0.00 | 0.00 | 1.50 |
179397905 | 2010.08.12 04:38 | sell | 0.01 | usdjpy | 85.369 | 0.000 | 85.129 | 2010.08.12 04:53 | 85.257 | 0.00 | 0.00 | 0.00 | 1.31 |
179397971 | 2010.08.12 04:39 | sell | 0.02 | gbpjpy | 133.819 | 0.000 | 133.569 | 2010.08.12 04:53 | 133.704 | 0.00 | 0.00 | 0.00 | 2.69 |
179398018 | 2010.08.12 04:39 | sell | 0.02 | usdjpy | 85.359 | 0.000 | 85.119 | 2010.08.12 04:53 | 85.257 | 0.00 | 0.00 | 0.00 | 2.39 |
0.00 | 0.00 | -0.03 | 66.26 | ||||||||||
Closed P/L: | 66.23 | ||||||||||||
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 | 1.27750 | 0.00 | 0.00 | -0.88 | -28.40 | |
176938896 | 2010.07.06 01:01 | sell | 0.02 | eurusd | 1.24920 | 0.00000 | 1.24680 | 1.27750 | 0.00 | 0.00 | -1.72 | -56.60 | |
176939081 | 2010.07.06 01:03 | sell | 0.03 | eurusd | 1.24920 | 0.00000 | 1.24680 | 1.27750 | 0.00 | 0.00 | -2.61 | -84.90 | |
176939100 | 2010.07.06 01:04 | sell | 0.05 | eurusd | 1.24950 | 0.00000 | 1.24710 | 1.27750 | 0.00 | 0.00 | -4.30 | -140.00 | |
176939157 | 2010.07.06 01:05 | sell | 0.08 | eurusd | 1.24920 | 0.00000 | 1.24680 | 1.27750 | 0.00 | 0.00 | -6.89 | -226.40 | |
0.00 | 0.00 | -16.40 | -536.30 | ||||||||||
Floating P/L: | -552.70 | ||||||||||||
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: | 66.23 | Floating P/L: | -552.70 | Margin: | 59.34 | ||||||||
Balance: | 5 066.23 | Equity: | 4 513.53 | Free Margin: | 4 454.19 | ||||||||
Details: | |||||||||||||
Gross Profit: | 66.66 | Gross Loss: | 0.43 | Total Net Profit: | 66.23 | ||||||||
Profit Factor: | 155.02 | Expected Payoff: | 1.30 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.26 (0.01%) | Relative Drawdown: | 0.01% (0.26) | ||||||||
Total Trades: | 51 | Short Positions (won %): | 28 (96.43%) | Long Positions (won %): | 23 (91.30%) | ||||||||
Profit Trades (% of total): | 48 (94.12%) | Loss trades (% of total): | 3 (5.88%) | ||||||||||
Largest | profit trade: | 16.56 | loss trade: | -0.26 | |||||||||
Average | profit trade: | 1.39 | loss trade: | -0.14 | |||||||||
Maximum | consecutive wins ($): | 41 (56.00) | consecutive losses ($): | 1 (-0.26) | |||||||||
Maximal | consecutive profit (count): | 56.00 (41) | consecutive loss (count): | -0.26 (1) | |||||||||
Average | consecutive wins: | 12 | consecutive losses: | 1 |