Account: 2038938 |
Name: txfxtrader |
Currency: USD |
2011 December 16, 23:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
38202012 | 2011.12.12 01:26 | buy | 0.10 | eurusd | 1.33685 | 0.00000 | 1.34685 | 2011.12.12 17:15 | 1.32246 | 0.00 | 0.00 | 0.00 | -143.90 |
| 200 | CL-Martingale 111001, EURUSD5 |
38203703 | 2011.12.12 02:47 | buy | 0.10 | eurusd | 1.33582 | 0.00000 | 0.00000 | 2011.12.12 17:15 | 1.32246 | 0.00 | 0.00 | 0.00 | -133.60 |
| 201 | CL-Martingale 111001, EURUSD5 |
38204578 | 2011.12.12 03:11 | buy | 0.10 | eurusd | 1.33483 | 0.00000 | 0.00000 | 2011.12.12 17:15 | 1.32224 | 0.00 | 0.00 | 0.00 | -125.90 |
| 202 | CL-Martingale 111001, EURUSD5 |
38207813 | 2011.12.12 06:50 | buy | 0.10 | eurusd | 1.33374 | 0.00000 | 0.00000 | 2011.12.12 17:15 | 1.32224 | 0.00 | 0.00 | 0.00 | -115.00 |
| 203 | CL-Martingale 111001, EURUSD5 |
38210552 | 2011.12.12 09:06 | buy | 0.10 | eurusd | 1.33277 | 0.00000 | 0.00000 | 2011.12.12 17:15 | 1.32224 | 0.00 | 0.00 | 0.00 | -105.30 |
| 204 | CL-Martingale 111001, EURUSD5 |
38212083 | 2011.12.12 09:20 | buy | 0.10 | eurusd | 1.33139 | 0.00000 | 0.00000 | 2011.12.12 17:15 | 1.32224 | 0.00 | 0.00 | 0.00 | -91.50 |
| 205 | CL-Martingale 111001, EURUSD5 |
38213526 | 2011.12.12 09:45 | buy | 0.10 | eurusd | 1.33036 | 0.00000 | 0.00000 | 2011.12.12 17:15 | 1.32222 | 0.00 | 0.00 | 0.00 | -81.40 |
| 206 | CL-Martingale 111001, EURUSD5 |
38219228 | 2011.12.12 11:21 | buy | 0.10 | eurusd | 1.32899 | 0.00000 | 0.00000 | 2011.12.12 17:15 | 1.32226 | 0.00 | 0.00 | 0.00 | -67.30 |
| 207 | CL-Martingale 111001, EURUSD5 |
38220282 | 2011.12.12 11:33 | buy | 0.10 | eurusd | 1.32801 | 0.00000 | 0.00000 | 2011.12.12 17:15 | 1.32226 | 0.00 | 0.00 | 0.00 | -57.50 |
| 208 | CL-Martingale 111001, EURUSD5 |
38220540 | 2011.12.12 11:34 | buy | 0.10 | eurusd | 1.32684 | 0.00000 | 0.00000 | 2011.12.12 17:15 | 1.32226 | 0.00 | 0.00 | 0.00 | -45.80 |
| 209 | CL-Martingale 111001, EURUSD5 |
38224447 | 2011.12.12 12:28 | buy | 0.10 | eurusd | 1.32558 | 0.00000 | 0.00000 | 2011.12.12 17:15 | 1.32225 | 0.00 | 0.00 | 0.00 | -33.30 |
| 210 | CL-Martingale 111001, EURUSD5 |
38233396 | 2011.12.12 15:22 | buy | 0.10 | eurusd | 1.32432 | 0.00000 | 0.00000 | 2011.12.12 17:15 | 1.32226 | 0.00 | 0.00 | 0.00 | -20.60 |
| 211 | CL-Martingale 111001, EURUSD5 |
38235263 | 2011.12.12 16:00 | buy | 0.10 | eurusd | 1.32326 | 0.00000 | 0.00000 | 2011.12.12 17:15 | 1.32226 | 0.00 | 0.00 | 0.00 | -10.00 |
| 212 | CL-Martingale 111001, EURUSD5 |
38238739 | 2011.12.12 17:15 | sell | 0.10 | eurusd | 1.32232 | 0.00000 | 1.31232 | 2011.12.13 13:39 | 1.32180 | 0.00 | 0.00 | -0.61 | 5.20 |
| 200 | CL-Martingale 111001, EURUSD5 |
38277660 | 2011.12.13 13:13 | sell | 0.10 | eurusd | 1.32331 | 0.00000 | 0.00000 | 2011.12.13 13:39 | 1.32180 | 0.00 | 0.00 | 0.00 | 15.10 |
| 201 | CL-Martingale 111001, EURUSD5 |
38278395 | 2011.12.13 13:39 | buy | 0.10 | eurusd | 1.32180 | 0.00000 | 1.33180 | 2011.12.13 16:50 | 1.32074 | 0.00 | 0.00 | 0.00 | -10.60 |
| 200 | CL-Martingale 111001, EURUSD5 |
38279365 | 2011.12.13 14:01 | buy | 0.10 | eurusd | 1.32075 | 0.00000 | 0.00000 | 2011.12.13 16:50 | 1.32073 | 0.00 | 0.00 | 0.00 | -0.20 |
| 201 | CL-Martingale 111001, EURUSD5 |
38279821 | 2011.12.13 14:08 | buy | 0.10 | eurusd | 1.31943 | 0.00000 | 0.00000 | 2011.12.13 16:50 | 1.32074 | 0.00 | 0.00 | 0.00 | 13.10 |
| 202 | CL-Martingale 111001, EURUSD5 |
38281531 | 2011.12.13 15:14 | buy | 0.10 | eurusd | 1.31863 | 0.00000 | 0.00000 | 2011.12.13 16:50 | 1.32074 | 0.00 | 0.00 | 0.00 | 21.10 |
| 203 | CL-Martingale 111001, EURUSD5 |
38283477 | 2011.12.13 16:12 | buy | 0.10 | eurusd | 1.31801 | 0.00000 | 0.00000 | 2011.12.13 16:50 | 1.32074 | 0.00 | 0.00 | 0.00 | 27.30 |
| 204 | CL-Martingale 111001, EURUSD5 |
38284601 | 2011.12.13 16:50 | sell | 0.10 | eurusd | 1.32074 | 0.00000 | 1.31074 | 2011.12.13 17:47 | 1.31074 | 0.00 | 0.00 | 0.00 | 100.00 |
| 200 | CL-Martingale 111001, EURUS[tp] |
38290784 | 2011.12.13 17:47 | buy | 0.10 | eurusd | 1.31052 | 0.00000 | 1.32052 | 2011.12.13 18:41 | 1.30967 | 0.00 | 0.00 | 0.00 | -8.50 |
| 200 | CL-Martingale 111001, EURUSD5 |
38292272 | 2011.12.13 17:59 | buy | 0.10 | eurusd | 1.30922 | 0.00000 | 0.00000 | 2011.12.13 18:42 | 1.30961 | 0.00 | 0.00 | 0.00 | 3.90 |
| 201 | CL-Martingale 111001, EURUSD5 |
38292965 | 2011.12.13 18:01 | buy | 0.10 | eurusd | 1.30798 | 0.00000 | 0.00000 | 2011.12.13 18:42 | 1.30961 | 0.00 | 0.00 | 0.00 | 16.30 |
| 202 | CL-Martingale 111001, EURUSD5 |
38293484 | 2011.12.13 18:02 | buy | 0.10 | eurusd | 1.30675 | 0.00000 | 0.00000 | 2011.12.13 18:42 | 1.30968 | 0.00 | 0.00 | 0.00 | 29.30 |
| 203 | CL-Martingale 111001, EURUSD5 |
38296628 | 2011.12.13 18:42 | sell | 0.10 | eurusd | 1.30982 | 0.00000 | 1.29982 | 2011.12.14 13:43 | 1.29982 | 0.00 | 0.00 | -0.21 | 100.00 |
| 200 | CL-Martingale 111001, EURUS[tp] |
38338849 | 2011.12.14 13:43 | buy | 0.10 | eurusd | 1.29990 | 0.00000 | 1.30990 | 2011.12.14 14:13 | 1.30046 | 0.00 | 0.00 | 0.00 | 5.60 |
| 200 | CL-Martingale 111001, EURUSD5 |
38340797 | 2011.12.14 14:09 | buy | 0.10 | eurusd | 1.29900 | 0.00000 | 0.00000 | 2011.12.14 14:13 | 1.30045 | 0.00 | 0.00 | 0.00 | 14.50 |
| 201 | CL-Martingale 111001, EURUSD5 |
38341046 | 2011.12.14 14:13 | sell | 0.10 | eurusd | 1.30045 | 0.00000 | 1.29045 | 2011.12.15 10:07 | 1.30042 | 0.00 | 0.00 | -0.64 | 0.30 |
| 200 | CL-Martingale 111001, EURUSD5 |
38384236 | 2011.12.15 09:41 | sell | 0.10 | eurusd | 1.30141 | 0.00000 | 0.00000 | 2011.12.15 10:07 | 1.30043 | 0.00 | 0.00 | 0.00 | 9.80 |
| 201 | CL-Martingale 111001, EURUSD5 |
38385053 | 2011.12.15 09:55 | sell | 0.10 | eurusd | 1.30250 | 0.00000 | 0.00000 | 2011.12.15 10:07 | 1.30030 | 0.00 | 0.00 | 0.00 | 22.00 |
| 202 | CL-Martingale 111001, EURUSD5 |
38386110 | 2011.12.15 10:07 | buy | 0.10 | eurusd | 1.30030 | 0.00000 | 1.31030 | 2011.12.15 12:32 | 1.29943 | 0.00 | 0.00 | 0.00 | -8.70 |
| 200 | CL-Martingale 111001, EURUSD5 |
38390339 | 2011.12.15 11:02 | buy | 0.10 | eurusd | 1.29938 | 0.00000 | 0.00000 | 2011.12.15 12:32 | 1.29943 | 0.00 | 0.00 | 0.00 | 0.50 |
| 201 | CL-Martingale 111001, EURUSD5 |
38391814 | 2011.12.15 11:17 | buy | 0.10 | eurusd | 1.29843 | 0.00000 | 0.00000 | 2011.12.15 12:32 | 1.29952 | 0.00 | 0.00 | 0.00 | 10.90 |
| 202 | CL-Martingale 111001, EURUSD5 |
38392974 | 2011.12.15 11:39 | buy | 0.10 | eurusd | 1.29742 | 0.00000 | 0.00000 | 2011.12.15 12:32 | 1.29951 | 0.00 | 0.00 | 0.00 | 20.90 |
| 203 | CL-Martingale 111001, EURUSD5 |
38393518 | 2011.12.15 11:43 | buy | 0.10 | eurusd | 1.29643 | 0.00000 | 0.00000 | 2011.12.15 12:32 | 1.29951 | 0.00 | 0.00 | 0.00 | 30.80 |
| 204 | CL-Martingale 111001, EURUSD5 |
38396153 | 2011.12.15 12:32 | sell | 0.10 | eurusd | 1.29951 | 0.00000 | 1.28951 | 2011.12.15 13:26 | 1.29939 | 0.00 | 0.00 | 0.00 | 1.20 |
| 200 | CL-Martingale 111001, EURUSD5 |
38397554 | 2011.12.15 12:51 | sell | 0.10 | eurusd | 1.30048 | 0.00000 | 0.00000 | 2011.12.15 13:26 | 1.29939 | 0.00 | 0.00 | 0.00 | 10.90 |
| 201 | CL-Martingale 111001, EURUSD5 |
38397824 | 2011.12.15 12:52 | sell | 0.10 | eurusd | 1.30126 | 0.00000 | 0.00000 | 2011.12.15 13:26 | 1.29942 | 0.00 | 0.00 | 0.00 | 18.40 |
| 202 | CL-Martingale 111001, EURUSD5 |
38399962 | 2011.12.15 13:26 | buy | 0.10 | eurusd | 1.29942 | 0.00000 | 1.30942 | 2011.12.15 18:00 | 1.29986 | 0.00 | 0.00 | 0.00 | 4.40 |
| 200 | CL-Martingale 111001, EURUSD5 |
38416984 | 2011.12.15 17:45 | buy | 0.10 | eurusd | 1.29830 | 0.00000 | 0.00000 | 2011.12.15 18:00 | 1.29987 | 0.00 | 0.00 | 0.00 | 15.70 |
| 201 | CL-Martingale 111001, EURUSD5 |
38417846 | 2011.12.15 18:00 | sell | 0.10 | eurusd | 1.29990 | 0.00000 | 1.28990 | 2011.12.15 20:04 | 1.29995 | 0.00 | 0.00 | 0.00 | -0.50 |
| 200 | CL-Martingale 111001, EURUSD5 |
38418809 | 2011.12.15 18:26 | sell | 0.10 | eurusd | 1.30098 | 0.00000 | 0.00000 | 2011.12.15 20:04 | 1.29991 | 0.00 | 0.00 | 0.00 | 10.70 |
| 201 | CL-Martingale 111001, EURUSD5 |
38419217 | 2011.12.15 18:32 | sell | 0.10 | eurusd | 1.30235 | 0.00000 | 0.00000 | 2011.12.15 20:04 | 1.29991 | 0.00 | 0.00 | 0.00 | 24.40 |
| 202 | CL-Martingale 111001, EURUSD5 |
|
0.00 |
0.00 |
-1.46 |
-527.30 |
Closed P/L: |
-528.76 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
38422747 | 2011.12.15 20:04 | buy | 0.10 | eurusd | 1.29991 | 0.00000 | 1.30991 | | 1.30399 | 0.00 | 0.00 | 0.26 | 40.80 |
| 200 | CL-Martingale 111001, EURUSD5 |
|
0.00 |
0.00 |
0.26 |
40.80 |
| Floating P/L: |
41.06 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-528.76 |
Floating P/L: |
41.06 |
Margin: |
259.98 |
Balance: |
5 902.94 |
Equity: |
5 944.00 |
Free Margin: |
5 684.02 |
|
Details: |
 |
Gross Profit: |
531.18 |
Gross Loss: |
1 059.94 |
Total Net Profit: |
-528.76 |
Profit Factor: |
0.50 |
Expected Payoff: |
-12.02 |
|
Absolute Drawdown: |
1 031.10 |
Maximal Drawdown: |
1 031.10 (16.03%) |
Relative Drawdown: |
16.03% (1 031.10) |
|
Total Trades: |
44 |
Short Positions (won %): |
13 (84.62%) |
Long Positions (won %): |
31 (45.16%) |
Profit Trades (% of total): |
25 (56.82%) |
Loss trades (% of total): |
19 (43.18%) |
Largest |
profit trade: |
100.00 |
loss trade: |
-143.90 |
Average |
profit trade: |
21.25 |
loss trade: |
-55.79 |
Maximum |
consecutive wins ($): |
10 (124.40) |
consecutive losses ($): |
13 (-1 031.10) |
Maximal |
consecutive profit (count): |
169.39 (6) |
consecutive loss (count): |
-1 031.10 (13) |
Average |
consecutive wins: |
4 |
consecutive losses: |
3 |