Account: 2002500 | Name: Price ActionEA | Currency: USD | 2010 August 4, 22:14 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
131772655 | 2010.08.04 22:10 | sell | 0.10 | eurusd | 1.31604 | 1.31590 | 1.31554 | 2010.08.04 22:13 | 1.31578 | 0.00 | 0.00 | 0.00 | 2.60 |
131772634 | 2010.08.04 22:10 | sell | 0.10 | gbpusd | 1.58873 | 1.59373 | 1.58823 | 2010.08.04 22:13 | 1.58862 | 0.00 | 0.00 | 0.00 | 1.10 |
131769966 | 2010.08.04 21:47 | sell | 0.10 | eurusd | 1.31629 | 1.32129 | 1.31579 | 2010.08.04 22:07 | 1.31624 | 0.00 | 0.00 | 0.00 | 0.50 |
131768434 | 2010.08.04 21:25 | sell | 0.10 | eurusd | 1.31682 | 1.31675 | 1.31632 | 2010.08.04 21:46 | 1.31675 | 0.00 | 0.00 | 0.00 | 0.70 |
131766473 | 2010.08.04 21:12 | buy | 0.10 | usdjpy | 86.208 | 0.000 | 0.000 | 2010.08.04 21:18 | 86.213 | 0.00 | 0.00 | 0.00 | 0.58 |
131765980 | 2010.08.04 21:09 | sell | 0.10 | gbpusd | 1.58909 | 0.00000 | 0.00000 | 2010.08.04 22:06 | 1.58895 | 0.00 | 0.00 | 0.00 | 1.40 |
131765321 | 2010.08.04 21:05 | buy | 0.10 | eurusd | 1.31701 | 1.31707 | 0.00000 | 2010.08.04 21:18 | 1.31727 | 0.00 | 0.00 | 0.00 | 2.60 |
131744756 | 2010.08.04 18:57 | sell | 0.10 | usdjpy | 86.244 | 86.214 | 0.000 | 2010.08.04 21:11 | 86.214 | 0.00 | 0.00 | 0.00 | 3.48 |
131744365 | 2010.08.04 18:55 | buy | 0.10 | eurusd | 1.31594 | 1.31702 | 0.00000 | 2010.08.04 20:59 | 1.31702 | 0.00 | 0.00 | 0.00 | 10.80 |
131742452 | 2010.08.04 18:43 | sell | 0.10 | eurusd | 1.31598 | 0.00000 | 0.00000 | 2010.08.04 18:52 | 1.31578 | 0.00 | 0.00 | 0.00 | 2.00 |
131741748 | 2010.08.04 18:38 | sell | 0.10 | usdjpy | 86.281 | 0.000 | 0.000 | 2010.08.04 18:52 | 86.270 | 0.00 | 0.00 | 0.00 | 1.28 |
131740610 | 2010.08.04 18:30 | buy | 0.10 | eurusd | 1.31609 | 1.31613 | 0.00000 | 2010.08.04 18:39 | 1.31613 | 0.00 | 0.00 | 0.00 | 0.40 |
131739918 | 2010.08.04 18:26 | sell | 0.10 | eurusd | 1.31623 | 1.31610 | 1.31573 | 2010.08.04 18:29 | 1.31610 | 0.00 | 0.00 | 0.00 | 1.30 |
131739900 | 2010.08.04 18:26 | buy | 0.10 | gbpusd | 1.58924 | 1.58947 | 0.00000 | 2010.08.04 20:59 | 1.58947 | 0.00 | 0.00 | 0.00 | 2.30 |
131739470 | 2010.08.04 18:24 | buy | 0.10 | usdjpy | 86.279 | 86.283 | 0.000 | 2010.08.04 18:37 | 86.283 | 0.00 | 0.00 | 0.00 | 0.46 |
131737719 | 2010.08.04 18:16 | sell | 0.10 | usdjpy | 86.204 | 86.704 | 86.154 | 2010.08.04 18:20 | 86.266 | 0.00 | 0.00 | 0.00 | -7.19 |
131736785 | 2010.08.04 18:11 | buy | 1.00 | gbpusd | 1.58797 | 0.00000 | 0.00000 | 2010.08.04 18:20 | 1.58806 | 0.00 | 0.00 | 0.00 | 9.00 |
131736635 | 2010.08.04 18:10 | buy | 1.00 | eurusd | 1.31595 | 0.00000 | 0.00000 | 2010.08.04 18:20 | 1.31618 | 0.00 | 0.00 | 0.00 | 23.00 |
131735943 | 2010.08.04 18:06 | buy | 0.10 | usdjpy | 86.232 | 0.000 | 86.332 | 2010.08.04 18:08 | 86.234 | 0.00 | 0.00 | 0.00 | 0.23 |
131735616 | 2010.08.04 18:04 | buy | 0.10 | usdjpy | 86.229 | 0.000 | 86.329 | 2010.08.04 18:08 | 86.234 | 0.00 | 0.00 | 0.00 | 0.58 |
131731988 | 2010.08.04 17:48 | buy | 0.10 | gbpusd | 1.58839 | 0.00000 | 1.58939 | 2010.08.04 17:51 | 1.58939 | 0.00 | 0.00 | 0.00 | 10.00 |
131731939 | 2010.08.04 17:47 | balance | Deposit | 10 000.00 | |||||||||
0.00 | 0.00 | 0.00 | 67.12 | ||||||||||
Closed P/L: | 67.12 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
131768715 | 2010.08.04 21:29 | buy | 0.10 | usdjpy | 86.305 | 85.805 | 86.355 | 86.260 | 0.00 | 0.00 | 0.00 | -5.22 | |
0.00 | 0.00 | 0.00 | -5.22 | ||||||||||
Floating P/L: | -5.22 | ||||||||||||
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: | 67.12 | Floating P/L: | -5.22 | Margin: | 20.00 | ||||||||
Balance: | 10 067.12 | Equity: | 10 061.90 | Free Margin: | 10 041.90 | ||||||||
Details: | |||||||||||||
Gross Profit: | 74.31 | Gross Loss: | 7.19 | Total Net Profit: | 67.12 | ||||||||
Profit Factor: | 10.34 | Expected Payoff: | 3.20 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 7.19 (0.07%) | Relative Drawdown: | 0.07% (7.19) | ||||||||
Total Trades: | 21 | Short Positions (won %): | 10 (90.00%) | Long Positions (won %): | 11 (100.00%) | ||||||||
Profit Trades (% of total): | 20 (95.24%) | Loss trades (% of total): | 1 (4.76%) | ||||||||||
Largest | profit trade: | 23.00 | loss trade: | -7.19 | |||||||||
Average | profit trade: | 3.72 | loss trade: | -7.19 | |||||||||
Maximum | consecutive wins ($): | 17 (63.50) | consecutive losses ($): | 1 (-7.19) | |||||||||
Maximal | consecutive profit (count): | 63.50 (17) | consecutive loss (count): | -7.19 (1) | |||||||||
Average | consecutive wins: | 10 | consecutive losses: | 1 |