Account: 2038938 |
Name: txfxtrader |
Currency: USD |
2011 November 30, 15:31 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
37532765 | 2011.11.30 07:05 | sell | 0.10 | eurusd | 1.33394 | 0.00000 | 1.32394 | 2011.11.30 15:05 | 1.35002 | 0.00 | 0.00 | 0.00 | -160.80 |
| 200 | CL-Martingale 111001, EURUSD5 |
37586094 | 2011.11.30 15:00 | sell | 0.10 | eurusd | 1.33500 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.35002 | 0.00 | 0.00 | 0.00 | -150.20 |
| 201 | CL-Martingale 111001, EURUSD5 |
37586124 | 2011.11.30 15:00 | sell | 0.10 | eurusd | 1.33670 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.35009 | 0.00 | 0.00 | 0.00 | -133.90 |
| 202 | CL-Martingale 111001, EURUSD5 |
37586410 | 2011.11.30 15:00 | sell | 0.10 | eurusd | 1.33863 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.35012 | 0.00 | 0.00 | 0.00 | -114.90 |
| 203 | CL-Martingale 111001, EURUSD5 |
37587783 | 2011.11.30 15:01 | sell | 0.10 | eurusd | 1.33995 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.35012 | 0.00 | 0.00 | 0.00 | -101.70 |
| 204 | CL-Martingale 111001, EURUSD5 |
37587881 | 2011.11.30 15:01 | sell | 0.10 | eurusd | 1.34102 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.35012 | 0.00 | 0.00 | 0.00 | -91.00 |
| 205 | CL-Martingale 111001, EURUSD5 |
37588145 | 2011.11.30 15:02 | sell | 0.10 | eurusd | 1.34212 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.35010 | 0.00 | 0.00 | 0.00 | -79.80 |
| 206 | CL-Martingale 111001, EURUSD5 |
37590858 | 2011.11.30 15:04 | sell | 0.10 | eurusd | 1.34369 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.35011 | 0.00 | 0.00 | 0.00 | -64.20 |
| 207 | CL-Martingale 111001, EURUSD5 |
37591595 | 2011.11.30 15:05 | sell | 0.10 | eurusd | 1.34481 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.35011 | 0.00 | 0.00 | 0.00 | -53.00 |
| 208 | CL-Martingale 111001, EURUSD5 |
37591707 | 2011.11.30 15:05 | sell | 0.10 | eurusd | 1.34582 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.35012 | 0.00 | 0.00 | 0.00 | -43.00 |
| 209 | CL-Martingale 111001, EURUSD5 |
37592215 | 2011.11.30 15:05 | sell | 0.10 | eurusd | 1.34682 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.34983 | 0.00 | 0.00 | 0.00 | -30.10 |
| 210 | CL-Martingale 111001, EURUSD5 |
37592415 | 2011.11.30 15:05 | sell | 0.10 | eurusd | 1.34836 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.34983 | 0.00 | 0.00 | 0.00 | -14.70 |
| 211 | CL-Martingale 111001, EURUSD5 |
37592806 | 2011.11.30 15:05 | buy | 0.10 | eurusd | 1.35017 | 0.00000 | 1.36017 | 2011.11.30 15:16 | 1.34737 | 0.00 | 0.00 | 0.00 | -28.00 |
| 200 | CL-Martingale 111001, EURUSD5 |
37593271 | 2011.11.30 15:06 | buy | 0.10 | eurusd | 1.34909 | 0.00000 | 0.00000 | 2011.11.30 15:16 | 1.34737 | 0.00 | 0.00 | 0.00 | -17.20 |
| 201 | CL-Martingale 111001, EURUSD5 |
37593638 | 2011.11.30 15:06 | buy | 0.10 | eurusd | 1.34805 | 0.00000 | 0.00000 | 2011.11.30 15:16 | 1.34737 | 0.00 | 0.00 | 0.00 | -6.80 |
| 202 | CL-Martingale 111001, EURUSD5 |
37594798 | 2011.11.30 15:07 | buy | 0.10 | eurusd | 1.34672 | 0.00000 | 0.00000 | 2011.11.30 15:16 | 1.34747 | 0.00 | 0.00 | 0.00 | 7.50 |
| 203 | CL-Martingale 111001, EURUSD5 |
37595540 | 2011.11.30 15:08 | buy | 0.10 | eurusd | 1.34573 | 0.00000 | 0.00000 | 2011.11.30 15:16 | 1.34741 | 0.00 | 0.00 | 0.00 | 16.80 |
| 204 | CL-Martingale 111001, EURUSD5 |
37596130 | 2011.11.30 15:10 | buy | 0.10 | eurusd | 1.34467 | 0.00000 | 0.00000 | 2011.11.30 15:16 | 1.34741 | 0.00 | 0.00 | 0.00 | 27.40 |
| 205 | CL-Martingale 111001, EURUSD5 |
37596383 | 2011.11.30 15:10 | buy | 0.10 | eurusd | 1.34349 | 0.00000 | 0.00000 | 2011.11.30 15:16 | 1.34730 | 0.00 | 0.00 | 0.00 | 38.10 |
| 206 | CL-Martingale 111001, EURUSD5 |
37597271 | 2011.11.30 15:14 | buy | 0.10 | eurusd | 1.34222 | 0.00000 | 0.00000 | 2011.11.30 15:16 | 1.34715 | 0.00 | 0.00 | 0.00 | 49.30 |
| 207 | CL-Martingale 111001, EURUSD5 |
|
0.00 |
0.00 |
0.00 |
-950.20 |
Closed P/L: |
-950.20 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
37592583 | 2011.11.30 15:05 | sell | 0.10 | eurusd | 1.34980 | 0.00000 | 0.00000 | | 1.34469 | 0.00 | 0.00 | 0.00 | 51.10 |
| 212 | CL-Martingale 111001, EURUSD5 |
37598801 | 2011.11.30 15:16 | sell | 0.10 | eurusd | 1.34704 | 0.00000 | 1.33704 | | 1.34469 | 0.00 | 0.00 | 0.00 | 23.50 |
| 200 | CL-Martingale 111001, EURUSD5 |
|
0.00 |
0.00 |
0.00 |
74.60 |
| Floating P/L: |
74.60 |
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: |
-950.20 |
Floating P/L: |
74.60 |
Margin: |
539.37 |
Balance: |
5 500.35 |
Equity: |
5 574.95 |
Free Margin: |
5 035.58 |
|
Details: |
 |
Gross Profit: |
139.10 |
Gross Loss: |
1 089.30 |
Total Net Profit: |
-950.20 |
Profit Factor: |
0.13 |
Expected Payoff: |
-47.51 |
|
Absolute Drawdown: |
1 089.30 |
Maximal Drawdown: |
1 089.30 (16.89%) |
Relative Drawdown: |
16.89% (1 089.30) |
|
Total Trades: |
20 |
Short Positions (won %): |
12 (0.00%) |
Long Positions (won %): |
8 (62.50%) |
Profit Trades (% of total): |
5 (25.00%) |
Loss trades (% of total): |
15 (75.00%) |
Largest |
profit trade: |
49.30 |
loss trade: |
-160.80 |
Average |
profit trade: |
27.82 |
loss trade: |
-72.62 |
Maximum |
consecutive wins ($): |
5 (139.10) |
consecutive losses ($): |
15 (-1 089.30) |
Maximal |
consecutive profit (count): |
139.10 (5) |
consecutive loss (count): |
-1 089.30 (15) |
Average |
consecutive wins: |
5 |
consecutive losses: |
15 |