Account: 2835213 |
Name: Newdigital_martinhadge |
Currency: USD |
2011 August 26, 13:04 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
191749785 | 2011.08.14 04:50 | balance | Deposit | 10 000.00 |
191804607 | 2011.08.18 17:30 | buy | 0.01 | gbpusd | 1.64755 | 1.65076 | 1.65856 | 2011.08.18 20:35 | 1.65076 | 0.00 | 0.00 | 0.00 | 3.21 |
191806167 | 2011.08.18 23:25 | buy | 0.05 | audusd | 1.03366 | 0.97975 | 1.04471 | 2011.08.19 03:01 | 1.03699 | 0.00 | 0.00 | 0.00 | 16.65 |
191805871 | 2011.08.18 22:29 | buy | 0.03 | audusd | 1.03573 | 0.97975 | 1.04471 | 2011.08.19 03:01 | 1.03699 | 0.00 | 0.00 | 0.00 | 3.78 |
191805555 | 2011.08.18 20:45 | buy | 0.01 | audusd | 1.03975 | 0.97975 | 1.04471 | 2011.08.19 03:01 | 1.03699 | 0.00 | 0.00 | 0.11 | -2.76 |
191805704 | 2011.08.18 21:33 | buy | 0.02 | audusd | 1.03772 | 0.97975 | 1.04471 | 2011.08.19 03:01 | 1.03699 | 0.00 | 0.00 | 0.00 | -1.46 |
191785422 | 2011.08.17 06:49 | buy | 0.02 | usdjpy | 76.614 | 76.996 | 77.713 | 2011.08.22 02:05 | 76.996 | 0.00 | 0.00 | -0.29 | 9.92 |
191821696 | 2011.08.22 03:41 | buy | 0.02 | gbpusd | 1.64810 | 1.59037 | 1.65504 | 2011.08.22 16:59 | 1.64728 | 0.00 | 0.00 | 0.00 | -1.64 |
191821188 | 2011.08.22 02:15 | buy | 0.01 | gbpusd | 1.65037 | 1.59037 | 1.65504 | 2011.08.22 16:59 | 1.64728 | 0.00 | 0.00 | 0.00 | -3.09 |
191828576 | 2011.08.22 15:00 | buy | 0.05 | gbpusd | 1.64407 | 1.59037 | 1.65504 | 2011.08.22 16:59 | 1.64728 | 0.00 | 0.00 | 0.00 | 16.05 |
191828459 | 2011.08.22 14:54 | buy | 0.03 | gbpusd | 1.64604 | 1.59037 | 1.65504 | 2011.08.22 16:59 | 1.64728 | 0.00 | 0.00 | 0.00 | 3.72 |
191832633 | 2011.08.22 20:47 | buy | 0.02 | gbpusd | 1.64634 | 1.64874 | 1.65737 | 2011.08.23 07:05 | 1.64874 | 0.00 | 0.00 | -0.06 | 4.80 |
191832355 | 2011.08.22 19:15 | buy | 0.01 | gbpusd | 1.64839 | 1.65494 | 1.65737 | 2011.08.23 09:00 | 1.65494 | 0.00 | 0.00 | -0.03 | 6.55 |
191854893 | 2011.08.24 10:30 | buy | 0.01 | audusd | 1.04854 | 0.98854 | 1.05552 | 2011.08.25 11:47 | 1.04817 | 0.00 | 0.00 | 0.32 | -0.37 |
191860805 | 2011.08.25 01:09 | buy | 0.03 | audusd | 1.04452 | 0.98854 | 1.05552 | 2011.08.25 11:47 | 1.04820 | 0.00 | 0.00 | 0.00 | 11.04 |
191858538 | 2011.08.24 16:02 | buy | 0.02 | audusd | 1.04654 | 0.98854 | 1.05552 | 2011.08.25 11:47 | 1.04818 | 0.00 | 0.00 | 0.64 | 3.28 |
191766945 | 2011.08.16 09:00 | buy | 0.01 | usdjpy | 76.813 | 77.057 | 77.713 | 2011.08.25 13:40 | 77.057 | 0.00 | 0.00 | -0.33 | 3.17 |
191867580 | 2011.08.25 14:30 | buy | 0.01 | usdjpy | 77.249 | 77.484 | 78.347 | 2011.08.25 19:55 | 77.484 | 0.00 | 0.00 | 0.00 | 3.03 |
191869680 | 2011.08.25 19:44 | buy | 0.05 | audusd | 1.04266 | 0.98846 | 1.05354 | 2011.08.25 23:42 | 1.04571 | 0.00 | 0.00 | 0.53 | 15.25 |
191865329 | 2011.08.25 11:47 | buy | 0.01 | audusd | 1.04846 | 0.98846 | 1.05354 | 2011.08.25 23:42 | 1.04571 | 0.00 | 0.00 | 0.11 | -2.75 |
191867825 | 2011.08.25 14:47 | buy | 0.03 | audusd | 1.04455 | 0.98846 | 1.05354 | 2011.08.25 23:42 | 1.04571 | 0.00 | 0.00 | 0.32 | 3.48 |
191867401 | 2011.08.25 14:24 | buy | 0.02 | audusd | 1.04647 | 0.98846 | 1.05354 | 2011.08.25 23:42 | 1.04571 | 0.00 | 0.00 | 0.21 | -1.52 |
|
0.00 |
0.00 |
1.53 |
90.34 |
Closed P/L: |
91.87 |
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: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
91.87 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 091.87 |
Equity: |
10 091.87 |
Free Margin: |
10 091.87 |
|
Details: |
|
Gross Profit: |
104.71 |
Gross Loss: |
12.84 |
Total Net Profit: |
91.87 |
Profit Factor: |
8.15 |
Expected Payoff: |
4.37 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
4.73 (0.05%) |
Relative Drawdown: |
0.05% (4.73) |
|
Total Trades: |
21 |
Short Positions (won %): |
0 (0.00%) |
Long Positions (won %): |
21 (66.67%) |
Profit Trades (% of total): |
14 (66.67%) |
Loss trades (% of total): |
7 (33.33%) |
Largest |
profit trade: |
16.65 |
loss trade: |
-3.09 |
Average |
profit trade: |
7.48 |
loss trade: |
-1.83 |
Maximum |
consecutive wins ($): |
4 (32.69) |
consecutive losses ($): |
2 (-4.73) |
Maximal |
consecutive profit (count): |
32.69 (4) |
consecutive loss (count): |
-4.73 (2) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |