Account: 3009734 | Name: tsdds | Currency: USD | 2011 February 22, 11:42 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
105871050 | 2011.02.21 18:21 | balance | Deposit | 1 000.00 | |||||||||
105871080 | 2011.02.21 18:22 | sell | 0.10 | usdjpy | 83.119 | 83.836 | 82.836 | 2011.02.22 10:04 | 82.836 | 0.00 | 0.00 | -0.08 | 34.16 |
105871114 | 2011.02.21 18:22 | sell | 0.10 | usdchf | 0.94603 | 0.94640 | 0.94325 | 2011.02.22 11:38 | 0.94325 | 0.00 | 0.00 | -0.10 | 29.47 |
105871138 | 2011.02.21 18:23 | sell | 0.10 | gbpjpy | 134.835 | 135.594 | 134.594 | 2011.02.22 01:30 | 134.594 | 0.00 | 0.00 | -0.34 | 29.01 |
105871160 | 2011.02.21 18:23 | sell | 0.10 | gbpchf | 1.53435 | 1.54199 | 1.53200 | 2011.02.22 06:50 | 1.53200 | 0.00 | 0.00 | -0.36 | 24.81 |
105871427 | 2011.02.21 18:26 | sell | 0.10 | audjpy | 83.853 | 84.587 | 83.587 | 2011.02.22 01:21 | 83.587 | 0.00 | 0.00 | -1.81 | 32.02 |
105871548 | 2011.02.21 18:27 | buy | 0.10 | xagusd | 34.01 | 33.27 | 34.27 | 2011.02.22 02:11 | 34.27 | 0.00 | 0.00 | -0.55 | 130.00 |
105871970 | 2011.02.21 18:30 | sell | 0.10 | gbpusd | 1.62208 | 1.62941 | 1.61939 | 2011.02.22 01:36 | 1.61939 | 0.00 | 0.00 | -0.30 | 26.90 |
105948972 | 2011.02.22 07:25 | sell | 0.10 | gbpchf | 1.53050 | 1.53810 | 1.52810 | 2011.02.22 09:01 | 1.52810 | 0.00 | 0.00 | 0.00 | 25.36 |
105955101 | 2011.02.22 08:05 | sell | 0.10 | eurusd | 1.35656 | 1.36404 | 1.35402 | 2011.02.22 08:34 | 1.35402 | 0.00 | 0.00 | 0.00 | 25.40 |
105955222 | 2011.02.22 08:05 | sell | 0.10 | eurjpy | 113.031 | 113.740 | 112.739 | 2011.02.22 08:34 | 112.739 | 0.00 | 0.00 | 0.00 | 35.07 |
105955432 | 2011.02.22 08:06 | sell | 0.10 | euraud | 1.35400 | 1.36150 | 1.35147 | 2011.02.22 11:08 | 1.35654 | 0.00 | 0.00 | 0.00 | -25.40 |
105955521 | 2011.02.22 08:07 | sell | 0.10 | usdcad | 0.98360 | 0.98690 | 0.98094 | 2011.02.22 11:41 | 0.98527 | 0.00 | 0.00 | 0.00 | -16.95 |
105972480 | 2011.02.22 09:24 | sell | 0.10 | gbpjpy | 134.187 | 134.942 | 133.947 | 2011.02.22 09:51 | 133.947 | 0.00 | 0.00 | 0.00 | 28.93 |
105972620 | 2011.02.22 09:25 | sell | 0.10 | cadjpy | 84.239 | 84.986 | 83.986 | 2011.02.22 10:06 | 83.986 | 0.00 | 0.00 | 0.00 | 30.55 |
105972703 | 2011.02.22 09:26 | sell | 0.10 | usdjpy | 83.112 | 83.827 | 82.827 | 2011.02.22 10:06 | 82.827 | 0.00 | 0.00 | 0.00 | 34.41 |
0.00 | 0.00 | -3.54 | 443.74 | ||||||||||
Closed P/L: | 440.20 | ||||||||||||
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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 440.20 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 1 440.20 | Equity: | 1 440.20 | Free Margin: | 1 440.20 | ||||||||
Details: | |||||||||||||
Gross Profit: | 482.55 | Gross Loss: | 42.35 | Total Net Profit: | 440.20 | ||||||||
Profit Factor: | 11.39 | Expected Payoff: | 29.35 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 25.40 (1.75%) | Relative Drawdown: | 1.75% (25.40) | ||||||||
Total Trades: | 15 | Short Positions (won %): | 14 (85.71%) | Long Positions (won %): | 1 (100.00%) | ||||||||
Profit Trades (% of total): | 13 (86.67%) | Loss trades (% of total): | 2 (13.33%) | ||||||||||
Largest | profit trade: | 129.45 | loss trade: | -25.40 | |||||||||
Average | profit trade: | 37.12 | loss trade: | -21.18 | |||||||||
Maximum | consecutive wins ($): | 12 (453.18) | consecutive losses ($): | 1 (-25.40) | |||||||||
Maximal | consecutive profit (count): | 453.18 (12) | consecutive loss (count): | -25.40 (1) | |||||||||
Average | consecutive wins: | 7 | consecutive losses: | 1 |