Smart Live Financial Services Limited
Account: 102564 |
Name: CeyhunDemo |
Currency: USD |
2011 September 27, 15:12 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1789153 | 2011.09.26 21:18 | balance | Deposit | 100 000.00 |
1791133 | 2011.09.27 03:42 | buy | 1.30 | eurusd | 1.35219 | 1.34012 | 0.00000 | 2011.09.27 03:55 | 1.35262 | 0.00 | 0.00 | 0.00 | 55.90 |
1791168 | 2011.09.27 03:42 | buy | 3.70 | eurusd | 1.35219 | 1.34012 | 0.00000 | 2011.09.27 03:55 | 1.35237 | 0.00 | 0.00 | 0.00 | 66.60 |
1792193 | 2011.09.27 08:08 | buy | 1.30 | eurusd | 1.35414 | 1.34232 | 0.00000 | 2011.09.27 08:08 | 1.35453 | 0.00 | 0.00 | 0.00 | 50.70 |
1792199 | 2011.09.27 08:08 | buy | 1.30 | eurusd | 1.35414 | 1.34232 | 0.00000 | 2011.09.27 08:09 | 1.35493 | 0.00 | 0.00 | 0.00 | 102.70 |
1792203 | 2011.09.27 08:08 | buy | 1.30 | eurusd | 1.35414 | 1.34232 | 0.00000 | 2011.09.27 08:09 | 1.35542 | 0.00 | 0.00 | 0.00 | 166.40 |
1792209 | 2011.09.27 08:08 | buy | 1.20 | eurusd | 1.35414 | 1.34232 | 0.00000 | 2011.09.27 08:13 | 1.35489 | 0.00 | 0.00 | 0.00 | 90.00 |
1793627 | 2011.09.27 09:55 | sell | 1.30 | eurusd | 1.35028 | 1.36192 | 0.00000 | 2011.09.27 09:56 | 1.34989 | 0.00 | 0.00 | 0.00 | 50.70 |
1793639 | 2011.09.27 09:55 | sell | 1.30 | eurusd | 1.35028 | 1.36192 | 0.00000 | 2011.09.27 09:56 | 1.34947 | 0.00 | 0.00 | 0.00 | 105.30 |
1793655 | 2011.09.27 09:55 | sell | 2.60 | eurusd | 1.35028 | 1.36192 | 0.00000 | 2011.09.27 09:58 | 1.34994 | 0.00 | 0.00 | 0.00 | 88.40 |
1795420 | 2011.09.27 12:22 | buy | 1.30 | eurusd | 1.35190 | 1.34040 | 0.00000 | 2011.09.27 12:57 | 1.35229 | 0.00 | 0.00 | 0.00 | 50.70 |
1795828 | 2011.09.27 12:22 | buy | 1.30 | eurusd | 1.35190 | 1.34040 | 0.00000 | 2011.09.27 12:57 | 1.35272 | 0.00 | 0.00 | 0.00 | 106.60 |
1795837 | 2011.09.27 12:22 | buy | 1.30 | eurusd | 1.35190 | 1.34040 | 0.00000 | 2011.09.27 12:58 | 1.35323 | 0.00 | 0.00 | 0.00 | 172.90 |
1795855 | 2011.09.27 12:22 | buy | 1.30 | eurusd | 1.35190 | 1.34040 | 0.00000 | 2011.09.27 13:07 | 1.35217 | 0.00 | 0.00 | 0.00 | 35.10 |
|
0.00 |
0.00 |
0.00 |
1 142.00 |
Closed P/L: |
1 142.00 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
1797914 | 2011.09.27 15:09 | buy | 8.60 | usdcad | 1.02008 | 1.01300 | 0.00000 | | 1.01977 | 0.00 | 0.00 | 0.00 | -261.43 |
|
0.00 |
0.00 |
0.00 |
-261.43 |
| Floating P/L: |
-261.43 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
100 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 142.00 |
Floating P/L: |
-261.43 |
Margin: |
4 300.00 |
Balance: |
101 142.00 |
Equity: |
100 880.57 |
Free Margin: |
96 580.57 |
|
Details: |
 |
Gross Profit: |
1 142.00 |
Gross Loss: |
0.00 |
Total Net Profit: |
1 142.00 |
Profit Factor: |
|
Expected Payoff: |
87.85 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
|
Total Trades: |
13 |
Short Positions (won %): |
3 (100.00%) |
Long Positions (won %): |
10 (100.00%) |
Profit Trades (% of total): |
13 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
Largest |
profit trade: |
172.90 |
loss trade: |
0.00 |
Average |
profit trade: |
87.85 |
loss trade: |
0.00 |
Maximum |
consecutive wins ($): |
13 (1 142.00) |
consecutive losses ($): |
0 (0.00) |
Maximal |
consecutive profit (count): |
1 142.00 (13) |
consecutive loss (count): |
0.00 (0) |
Average |
consecutive wins: |
13 |
consecutive losses: |
0 |