| Account: 2914673 |
Name: howdy |
Currency: USD |
2011 May 24, 12:49 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 199773782 | 2011.05.23 09:31 | balance | Deposit | 3 000.00 |
| 199776316 | 2011.05.23 09:35 | sell | 0.01 | eurgbp | 0.86762 | 0.00000 | 0.00000 | 2011.05.23 10:23 | 0.86711 | 0.00 | 0.00 | 0.00 | 0.82 |
| | 642342 | TickScalper_v3.44 SELL |
| 199776363 | 2011.05.23 09:35 | sell | 0.01 | eurchf | 1.23578 | 1.24448 | 1.23508 | 2011.05.23 10:59 | 1.23508 | 0.00 | 0.00 | 0.00 | 0.79 |
| | 123987 | vq sell[tp] |
| 199787078 | 2011.05.23 09:55 | sell | 0.01 | eurchf | 1.23613 | 0.00000 | 0.00000 | 2011.05.23 10:50 | 1.23562 | 0.00 | 0.00 | 0.00 | 0.58 |
| | 642342 | TickScalper_v3.44 SELL |
| 199788344 | 2011.05.23 09:58 | sell | 0.01 | gbpusd | 1.61482 | 0.00000 | 0.00000 | 2011.05.23 10:04 | 1.61431 | 0.00 | 0.00 | 0.00 | 0.51 |
| | 642342 | TickScalper_v3.44 SELL |
| 199796711 | 2011.05.23 10:22 | sell | 0.01 | gbpusd | 1.61459 | 0.00000 | 0.00000 | 2011.05.23 10:49 | 1.61389 | 0.00 | 0.00 | 0.00 | 0.70 |
| | 642342 | TickScalper_v3.44 SELL |
| 199797973 | 2011.05.23 10:23 | buy | 0.01 | eurgbp | 0.86714 | 0.85414 | 0.00000 | 2011.05.23 18:48 | 0.87154 | 0.00 | 0.00 | 0.00 | 7.09 |
| | 924934 | to #199987910 |
| 199809562 | 2011.05.23 10:51 | buy | 0.01 | usdchf | 0.88366 | 0.00000 | 0.00000 | 2011.05.24 07:04 | 0.88617 | 0.00 | 0.00 | 0.00 | 2.83 |
| | 642342 | TickScalper_v3.44 BUY |
| 199830753 | 2011.05.23 11:41 | sell | 0.01 | gbpusd | 1.61180 | 0.00000 | 0.00000 | 2011.05.23 18:48 | 1.61117 | 0.00 | 0.00 | 0.00 | 0.63 |
| | 642342 | TickScalper_v3.44 SELL |
| 200018123 | 2011.05.23 20:56 | sell | 0.01 | gbpusd | 1.61238 | 0.00000 | 0.00000 | 2011.05.23 21:09 | 1.61147 | 0.00 | 0.00 | 0.00 | 0.91 |
| | 78906543 | PolyFitScalper_v1.59 no hedge_n |
| 200018156 | 2011.05.23 20:57 | sell | 0.02 | gbpusd | 1.61243 | 0.00000 | 0.00000 | 2011.05.23 21:09 | 1.61147 | 0.00 | 0.00 | 0.00 | 1.92 |
| | 78906543 | PolyFitScalper_v1.59 no hedge_n |
| 200146670 | 2011.05.24 08:20 | buy | 0.01 | usdcad | 0.97758 | 0.97228 | 0.97828 | 2011.05.24 09:33 | 0.97682 | 0.00 | 0.00 | 0.00 | -0.78 |
| | 123987 | vq buy |
| 200147882 | 2011.05.24 08:22 | buy | 2.00 | gbpjpy | 131.511 | 0.000 | 0.000 | 2011.05.24 09:14 | 131.850 | 0.00 | 0.00 | 0.00 | 829.54 |
| 200149960 | 2011.05.24 08:28 | buy | 0.02 | usdcad | 0.97688 | 0.97228 | 0.97758 | 2011.05.24 09:33 | 0.97687 | 0.00 | 0.00 | 0.00 | -0.02 |
| | 123987 | vq buy |
| 200154700 | 2011.05.24 08:39 | buy | 0.04 | usdcad | 0.97615 | 0.97205 | 0.97685 | 2011.05.24 09:33 | 0.97685 | 0.00 | 0.00 | 0.00 | 2.87 |
| | 123987 | vq buy[tp] |
| 200162005 | 2011.05.24 08:53 | buy | 4.00 | gbpjpy | 131.579 | 0.000 | 0.000 | 2011.05.24 09:14 | 131.786 | 0.00 | 0.00 | 0.00 | 1 013.02 |
| 200179377 | 2011.05.24 09:29 | sell | 4.00 | gbpjpy | 131.829 | 0.000 | 0.000 | 2011.05.24 09:35 | 131.804 | 0.00 | 0.00 | 0.00 | 122.30 |
| 200219208 | 2011.05.24 11:06 | buy | 4.00 | gbpusd | 1.61178 | 0.00000 | 0.00000 | 2011.05.24 11:26 | 1.61405 | 0.00 | 0.00 | 0.00 | 908.00 |
| 200219796 | 2011.05.24 11:08 | buy | 4.00 | gbpjpy | 131.950 | 0.000 | 0.000 | 2011.05.24 11:26 | 132.138 | 0.00 | 0.00 | 0.00 | 918.56 |
| 200220026 | 2011.05.24 11:10 | buy | 4.00 | eurjpy | 115.242 | 0.000 | 0.000 | 2011.05.24 11:29 | 115.391 | 0.00 | 0.00 | 0.00 | 728.10 |
| 200221233 | 2011.05.24 11:14 | buy | 4.00 | eurusd | 1.40783 | 0.00000 | 0.00000 | 2011.05.24 11:29 | 1.40968 | 0.00 | 0.00 | 0.00 | 740.00 |
| 200228968 | 2011.05.24 11:36 | sell | 4.00 | gbpjpy | 132.143 | 0.000 | 0.000 | 2011.05.24 12:00 | 132.126 | 0.00 | 0.00 | 0.00 | 83.04 |
| |
0.00 |
0.00 |
0.00 |
5 361.41 |
| Closed P/L: |
5 361.41 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 199987910 | 2011.05.23 10:23 | buy | 0.04 | eurgbp | 0.86714 | 0.85414 | 0.00000 | | 0.87254 | 0.00 | 0.00 | -0.02 | 34.89 |
| | 924934 | from #199797973 |
| 199810044 | 2011.05.23 10:52 | sell | 0.01 | eurgbp | 0.86695 | 0.00000 | 0.00000 | | 0.87264 | 0.00 | 0.00 | -0.05 | -9.19 |
| | 642342 | TickScalper_v3.44 SELL |
| 200003332 | 2011.05.23 19:55 | sell | 0.02 | eurgbp | 0.87239 | 0.00000 | 0.00000 | | 0.87264 | 0.00 | 0.00 | -0.10 | -0.81 |
| | 642342 | TickScalper_v3.44 SELL |
| 199987883 | 2011.05.23 18:48 | buy | 0.05 | eurjpy | 114.905 | 112.505 | 0.000 | | 115.246 | 0.00 | 0.00 | 0.09 | 20.85 |
| | 924934 | Wave Trender-buy |
| 199987912 | 2011.05.23 18:48 | buy | 0.05 | eurusd | 1.40424 | 1.37954 | 0.00000 | | 1.40951 | 0.00 | 0.00 | 0.08 | 26.35 |
| | 924934 | Wave Trender-buy |
| 199987924 | 2011.05.23 18:48 | sell | 0.05 | usdcad | 0.97814 | 0.99144 | 0.00000 | | 0.97757 | 0.00 | 0.00 | 0.06 | 2.92 |
| | 924934 | Wave Trender-Sell |
| 200125565 | 2011.05.24 07:04 | buy | 0.05 | audusd | 1.05525 | 1.03585 | 0.00000 | | 1.05594 | 0.00 | 0.00 | 0.00 | 3.45 |
| | 924934 | Wave Trender-buy |
| 200130002 | 2011.05.24 07:25 | buy | 0.01 | eurchf | 1.24658 | 0.00000 | 0.00000 | | 1.24110 | 0.00 | 0.00 | 0.00 | -6.23 |
| | 642342 | TickScalper_v3.44 BUY |
| 200135758 | 2011.05.24 08:00 | buy | 0.05 | gbpusd | 1.61147 | 1.59157 | 0.00000 | | 1.61531 | 0.00 | 0.00 | 0.00 | 19.20 |
| | 924934 | Wave Trender-buy |
| 200158561 | 2011.05.24 08:45 | buy | 0.02 | eurchf | 1.24114 | 0.00000 | 0.00000 | | 1.24110 | 0.00 | 0.00 | 0.00 | -0.09 |
| | 642342 | TickScalper_v3.44 BUY |
| |
0.00 |
0.00 |
0.06 |
91.34 |
| | Floating P/L: |
91.40 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
5 361.41 |
Floating P/L: |
91.40 |
Margin: |
84.43 |
| Balance: |
8 361.41 |
Equity: |
8 452.81 |
Free Margin: |
8 368.38 |
| |
| Details: |
 |
| Gross Profit: |
5 362.21 |
Gross Loss: |
0.80 |
Total Net Profit: |
5 361.41 |
| Profit Factor: |
6702.76 |
Expected Payoff: |
255.31 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.80 (0.02%) |
Relative Drawdown: |
0.02% (0.80) |
| |
| Total Trades: |
21 |
Short Positions (won %): |
10 (100.00%) |
Long Positions (won %): |
11 (81.82%) |
| Profit Trades (% of total): |
19 (90.48%) |
Loss trades (% of total): |
2 (9.52%) |
| Largest |
profit trade: |
1 013.02 |
loss trade: |
-0.78 |
| Average |
profit trade: |
282.22 |
loss trade: |
-0.40 |
| Maximum |
consecutive wins ($): |
13 (1 862.21) |
consecutive losses ($): |
2 (-0.80) |
| Maximal |
consecutive profit (count): |
3 500.00 (6) |
consecutive loss (count): |
-0.80 (2) |
| Average |
consecutive wins: |
10 |
consecutive losses: |
2 |