Account: 3009734 | Name: tsdds | Currency: USD | 2011 February 23, 16:30 | ||||||||||
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 |
106167291 | 2011.02.23 07:58 | sell | 0.10 | usdchf | 0.93629 | 0.94380 | 0.93381 | 2011.02.23 16:01 | 0.93381 | 0.00 | 0.00 | 0.00 | 26.56 |
106167402 | 2011.02.23 07:58 | buy | 0.10 | eurusd | 1.37155 | 1.36448 | 1.37454 | 2011.02.23 14:57 | 1.37308 | 0.00 | 0.00 | 0.00 | 15.30 |
106167609 | 2011.02.23 07:59 | buy | 0.10 | gbpjpy | 134.063 | 133.309 | 134.306 | 2011.02.23 10:30 | 134.306 | 0.00 | 0.00 | 0.00 | 29.37 |
106167669 | 2011.02.23 07:59 | buy | 0.10 | gbpchf | 1.51915 | 1.51161 | 1.52156 | 2011.02.23 10:30 | 1.52156 | 0.00 | 0.00 | 0.00 | 25.70 |
106167995 | 2011.02.23 08:00 | buy | 0.10 | eurjpy | 113.405 | 112.669 | 113.673 | 2011.02.23 12:13 | 113.673 | 0.00 | 0.00 | 0.00 | 32.36 |
106171911 | 2011.02.23 08:21 | sell | 0.10 | usdchf | 0.93704 | 0.94420 | 0.93424 | 2011.02.23 16:00 | 0.93424 | 0.00 | 0.00 | 0.00 | 29.97 |
106172456 | 2011.02.23 08:26 | sell | 0.10 | usdcad | 0.98733 | 0.99455 | 0.98455 | 2011.02.23 12:34 | 0.98910 | 0.00 | 0.00 | 0.00 | -17.90 |
106174368 | 2011.02.23 08:35 | buy | 0.10 | gbpchf | 1.51833 | 1.51101 | 1.52101 | 2011.02.23 10:26 | 1.52101 | 0.00 | 0.00 | 0.00 | 28.58 |
106219057 | 2011.02.23 12:48 | sell | 0.10 | usdchf | 0.93689 | 0.94409 | 0.93409 | 2011.02.23 16:00 | 0.93409 | 0.00 | 0.00 | 0.00 | 29.98 |
106220289 | 2011.02.23 12:57 | buy | 0.10 | cadjpy | 83.802 | 83.063 | 84.063 | 2011.02.23 13:56 | 83.673 | 0.00 | 0.00 | 0.00 | -15.58 |
106236977 | 2011.02.23 14:52 | sell | 0.10 | usdchf | 0.93610 | 0.94332 | 0.93332 | 2011.02.23 16:12 | 0.93332 | 0.00 | 0.00 | 0.00 | 29.79 |
0.00 | 0.00 | -3.54 | 657.87 | ||||||||||
Closed P/L: | 654.33 | ||||||||||||
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: | 654.33 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 1 654.33 | Equity: | 1 654.33 | Free Margin: | 1 654.33 | ||||||||
Details: | |||||||||||||
Gross Profit: | 730.16 | Gross Loss: | 75.83 | Total Net Profit: | 654.33 | ||||||||
Profit Factor: | 9.63 | Expected Payoff: | 25.17 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 33.48 (2.15%) | Relative Drawdown: | 2.15% (33.48) | ||||||||
Total Trades: | 26 | Short Positions (won %): | 19 (84.21%) | Long Positions (won %): | 7 (85.71%) | ||||||||
Profit Trades (% of total): | 22 (84.62%) | Loss trades (% of total): | 4 (15.38%) | ||||||||||
Largest | profit trade: | 129.45 | loss trade: | -25.40 | |||||||||
Average | profit trade: | 33.19 | loss trade: | -18.96 | |||||||||
Maximum | consecutive wins ($): | 12 (453.18) | consecutive losses ($): | 2 (-33.48) | |||||||||
Maximal | consecutive profit (count): | 453.18 (12) | consecutive loss (count): | -33.48 (2) | |||||||||
Average | consecutive wins: | 6 | consecutive losses: | 1 |