Account: 2895389 | Name: well_working | Currency: USD | 2011 January 5, 20:19 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
100097019 | 2011.01.03 16:14 | balance | Deposit | 500.00 | |||||||||
100097055 | 2011.01.03 16:14 | sell | 0.10 | gbpusd | 1.54729 | 1.55070 | 1.54537 | 2011.01.03 16:36 | 1.54537 | 0.00 | 0.00 | 0.00 | 19.20 |
100174933 | 2011.01.04 11:20 | buy | 0.10 | audusd | 1.00968 | 1.00662 | 1.02040 | 2011.01.04 13:38 | 1.00871 | 0.00 | 0.00 | 0.00 | -9.70 |
100191204 | 2011.01.04 13:38 | sell | 0.10 | audusd | 1.00872 | 1.00886 | 0.00000 | 2011.01.04 15:26 | 1.00886 | 0.00 | 0.00 | 0.00 | -1.40 |
100191258 | 2011.01.04 13:39 | sell | 0.10 | gbpusd | 1.56047 | 1.56260 | 1.54166 | 2011.01.04 14:14 | 1.56260 | 0.00 | 0.00 | 0.00 | -21.30 |
100197136 | 2011.01.04 14:18 | buy | 0.10 | gbpusd | 1.56300 | 1.55735 | 0.00000 | 2011.01.04 16:40 | 1.55735 | 0.00 | 0.00 | 0.00 | -56.50 |
100199435 | 2011.01.04 14:34 | sell | 0.10 | cadjpy | 82.537 | 82.324 | 81.714 | 2011.01.04 18:23 | 81.714 | 0.00 | 0.00 | 0.00 | 100.66 |
100234099 | 2011.01.04 18:27 | sell | 0.10 | usdjpy | 81.696 | 82.054 | 81.286 | 2011.01.04 20:16 | 82.054 | 0.00 | 0.00 | 0.00 | -43.63 |
100241027 | 2011.01.04 19:30 | buy | 0.10 | cadjpy | 81.839 | 81.745 | 82.886 | 2011.01.05 09:06 | 82.006 | 0.00 | 0.00 | 0.13 | 20.36 |
100289271 | 2011.01.05 09:07 | sell | 0.10 | eurusd | 1.32613 | 1.32922 | 1.32568 | 2011.01.05 09:35 | 1.32568 | 0.00 | 0.00 | 0.00 | 4.50 |
100289308 | 2011.01.05 09:07 | buy | 0.10 | usdchf | 0.95152 | 0.95022 | 0.95542 | 2011.01.05 14:15 | 0.95542 | 0.00 | 0.00 | 0.00 | 40.82 |
100289330 | 2011.01.05 09:07 | buy | 0.10 | gbpjpy | 128.072 | 127.616 | 128.950 | 2011.01.05 14:27 | 128.950 | 0.00 | 0.00 | 0.00 | 105.85 |
100295953 | 2011.01.05 09:46 | sell | 0.10 | audusd | 0.99918 | 0.99760 | 0.00000 | 2011.01.05 16:03 | 0.99760 | 0.00 | 0.00 | 0.00 | 15.80 |
100353835 | 2011.01.05 15:45 | sell | 0.10 | usdcad | 0.99714 | 1.00092 | 0.99200 | 2011.01.05 16:17 | 0.99723 | 0.00 | 0.00 | 0.00 | -0.90 |
0.00 | 0.00 | 0.13 | 173.76 | ||||||||||
Closed P/L: | 173.89 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 173.89 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 673.89 | Equity: | 673.89 | Free Margin: | 673.89 | ||||||||
Details: | |||||||||||||
Gross Profit: | 307.32 | Gross Loss: | 133.43 | Total Net Profit: | 173.89 | ||||||||
Profit Factor: | 2.30 | Expected Payoff: | 13.38 | ||||||||||
Absolute Drawdown: | 69.70 | Maximal Drawdown: | 88.90 (17.12%) | Relative Drawdown: | 17.12% (88.90) | ||||||||
Total Trades: | 13 | Short Positions (won %): | 8 (50.00%) | Long Positions (won %): | 5 (60.00%) | ||||||||
Profit Trades (% of total): | 7 (53.85%) | Loss trades (% of total): | 6 (46.15%) | ||||||||||
Largest | profit trade: | 105.85 | loss trade: | -56.50 | |||||||||
Average | profit trade: | 43.90 | loss trade: | -22.24 | |||||||||
Maximum | consecutive wins ($): | 5 (187.46) | consecutive losses ($): | 4 (-88.90) | |||||||||
Maximal | consecutive profit (count): | 187.46 (5) | consecutive loss (count): | -88.90 (4) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |