Account: 2394657 |
Name: 3c_Fibpivots |
Currency: USD |
2010 December 10, 16:24 |
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 |
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 |
83036202 | 2010.08.11 23:20 | buy | 0.01 | eurusd | 1.28402 | 1.29761 | 1.33640 | 2010.09.15 04:10 | 1.29761 | 0.00 | 0.00 | -0.30 | 13.59 |
83090900 | 2010.08.12 12:05 | buy | 0.01 | gbpusd | 1.56030 | 1.53060 | 1.61926 | 2010.09.07 14:26 | 1.53060 | 0.00 | 0.00 | -0.03 | -29.70 |
85658522 | 2010.09.07 19:47 | sell | 0.01 | gbpusd | 1.53323 | 1.56024 | 1.47973 | 2010.09.15 16:32 | 1.56024 | 0.00 | 0.00 | -0.17 | -27.01 |
86466150 | 2010.09.15 07:58 | sell | 0.01 | eurusd | 1.29949 | 1.32302 | 1.25270 | 2010.09.21 20:34 | 1.32302 | 0.00 | 0.00 | -0.06 | -23.53 |
87145566 | 2010.09.22 10:35 | buy | 0.01 | eurusd | 1.32795 | 1.33782 | 1.37610 | 2010.09.22 17:28 | 1.33782 | 0.00 | 0.00 | 0.00 | 9.87 |
87357525 | 2010.09.23 13:30 | buy | 0.01 | eurusd | 1.33260 | 1.34326 | 1.38218 | 2010.09.27 11:02 | 1.34326 | 0.00 | 0.00 | -0.02 | 10.66 |
87854033 | 2010.09.28 11:16 | buy | 0.01 | eurusd | 1.34231 | 1.35800 | 1.39339 | 2010.09.30 07:35 | 1.35800 | 0.00 | 0.00 | -0.03 | 15.69 |
88318873 | 2010.09.30 16:00 | buy | 0.01 | eurusd | 1.36318 | 1.37267 | 1.41397 | 2010.10.04 09:30 | 1.37267 | 0.00 | 0.00 | -0.02 | 9.49 |
88673772 | 2010.10.05 01:00 | buy | 0.01 | eurusd | 1.36772 | 1.38111 | 1.42250 | 2010.10.06 13:05 | 1.38111 | 0.00 | 0.00 | -0.01 | 13.39 |
88953470 | 2010.10.06 14:55 | buy | 0.01 | eurusd | 1.38474 | 1.39578 | 1.43995 | 2010.10.07 15:38 | 1.39578 | 0.00 | 0.00 | -0.02 | 11.04 |
89158494 | 2010.10.07 17:20 | buy | 0.01 | eurusd | 1.39206 | 1.40506 | 1.44808 | 2010.10.14 15:19 | 1.40506 | 0.00 | 0.00 | -0.06 | 13.00 |
90020028 | 2010.10.15 00:05 | sell | 0.01 | gbpusd | 1.60054 | 1.59099 | 1.54430 | 2010.10.18 14:22 | 1.59099 | 0.00 | 0.00 | -0.02 | 9.55 |
90095311 | 2010.10.15 12:40 | buy | 0.01 | eurusd | 1.40816 | 1.37947 | 1.46528 | 2010.10.19 15:26 | 1.37947 | 0.00 | 0.00 | -0.02 | -28.69 |
90486178 | 2010.10.19 18:45 | buy | 0.01 | eurusd | 1.38139 | 1.39115 | 1.44137 | 2010.10.21 03:21 | 1.39115 | 0.00 | 0.00 | -0.03 | 9.76 |
90836784 | 2010.10.21 18:50 | buy | 0.01 | eurusd | 1.39432 | 1.40012 | 1.45742 | 2010.10.25 14:48 | 1.40012 | 0.00 | 0.00 | -0.02 | 5.80 |
90871864 | 2010.10.22 01:15 | sell | 0.01 | gbpusd | 1.57155 | 1.60271 | 1.50978 | 2010.10.29 18:31 | 1.60271 | 0.00 | 0.00 | -0.15 | -31.16 |
91966414 | 2010.10.29 20:20 | sell | 0.01 | gbpusd | 1.60250 | 1.59184 | 1.54184 | 2010.11.17 10:07 | 1.59184 | 0.00 | 0.00 | -0.49 | 10.66 |
92538590 | 2010.11.04 03:30 | buy | 0.01 | eurusd | 1.41188 | 1.42001 | 1.47670 | 2010.11.04 18:33 | 1.42001 | 0.00 | 0.00 | 0.00 | 8.13 |
92707923 | 2010.11.05 04:50 | buy | 0.01 | eurusd | 1.42099 | 1.38837 | 1.48595 | 2010.11.09 00:52 | 1.38837 | 0.00 | 0.00 | -0.01 | -32.62 |
93295796 | 2010.11.10 03:05 | buy | 0.01 | eurusd | 1.37800 | 1.34349 | 1.44672 | 2010.11.23 16:00 | 1.34349 | 0.00 | 0.00 | 0.03 | -34.51 |
95270881 | 2010.11.24 00:20 | sell | 0.01 | eurusd | 1.33807 | 1.32850 | 1.27001 | 2010.11.29 00:03 | 1.32850 | 0.00 | 0.00 | -0.10 | 9.57 |
96314937 | 2010.12.01 08:30 | sell | 0.01 | eurusd | 1.30332 | 1.33767 | 1.23484 | 2010.12.03 16:55 | 1.33767 | 0.00 | 0.00 | -0.07 | -34.35 |
96921732 | 2010.12.03 20:45 | sell | 0.01 | eurusd | 1.33700 | 1.32653 | 1.26798 | 2010.12.08 15:45 | 1.32653 | 0.00 | 0.00 | -0.06 | 10.47 |
96946036 | 2010.06.30 23:59 | balance | Summary trade result Q2 2010 | 4.90 |
|
0.00 |
0.00 |
-2.10 |
-12.36 |
Closed P/L: |
-14.46 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
96184978 | 2010.11.30 17:10 | sell | 0.01 | gbpusd | 1.55809 | 1.58760 | 1.49951 | | 1.57587 | 0.00 | 0.00 | -0.31 | -17.78 |
|
0.00 |
0.00 |
-0.31 |
-17.78 |
| Floating P/L: |
-18.09 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
5 004.90 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-14.46 |
Floating P/L: |
-18.09 |
Margin: |
3.12 |
Balance: |
4 990.44 |
Equity: |
4 972.35 |
Free Margin: |
4 969.23 |
|
Details: |
 |
Gross Profit: |
284.06 |
Gross Loss: |
298.52 |
Total Net Profit: |
-14.46 |
Profit Factor: |
0.95 |
Expected Payoff: |
-0.39 |
|
Absolute Drawdown: |
19.97 |
Maximal Drawdown: |
149.44 (2.91%) |
Relative Drawdown: |
2.91% (149.44) |
|
Total Trades: |
37 |
Short Positions (won %): |
8 (50.00%) |
Long Positions (won %): |
29 (79.31%) |
Profit Trades (% of total): |
27 (72.97%) |
Loss trades (% of total): |
10 (27.03%) |
Largest |
profit trade: |
31.50 |
loss trade: |
-34.48 |
Average |
profit trade: |
10.52 |
loss trade: |
-29.85 |
Maximum |
consecutive wins ($): |
12 (124.57) |
consecutive losses ($): |
3 (-86.20) |
Maximal |
consecutive profit (count): |
124.57 (12) |
consecutive loss (count): |
-86.20 (3) |
Average |
consecutive wins: |
3 |
consecutive losses: |
1 |