Account: 3693460 |
Name: 10point_adjustable 200 |
Currency: USD |
2012 January 13, 13:04 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
148302187 | 2011.12.11 10:12 | balance | Deposit | 200.00 |
148305519 | 2011.12.12 00:18 | buy | 0.01 | usdjpy | 77.637 | 0.000 | 77.737 | 2011.12.12 11:22 | 77.737 | 0.00 | 0.00 | 0.00 | 1.29 |
148480050 | 2011.12.12 22:03 | buy | 0.01 | usdjpy | 77.929 | 0.000 | 78.029 | 2011.12.14 03:25 | 78.029 | 0.00 | 0.00 | -0.01 | 1.28 |
148568246 | 2011.12.13 10:11 | buy | 0.01 | usdjpy | 77.729 | 0.000 | 78.029 | 2011.12.14 03:25 | 78.029 | 0.00 | 0.00 | -0.01 | 3.84 |
148728880 | 2011.12.14 06:23 | sell | 0.01 | usdjpy | 77.946 | 0.000 | 77.846 | 2011.12.15 14:42 | 77.846 | 0.00 | 0.00 | -0.04 | 1.28 |
149004322 | 2011.12.15 16:10 | sell | 0.01 | usdjpy | 77.781 | 0.000 | 77.681 | 2011.12.16 18:23 | 77.681 | 0.00 | 0.00 | -0.02 | 1.29 |
149196912 | 2011.12.19 03:36 | buy | 0.01 | usdjpy | 77.911 | 0.000 | 78.011 | 2011.12.19 05:18 | 78.011 | 0.00 | 0.00 | 0.00 | 1.28 |
149257803 | 2011.12.19 13:11 | buy | 0.01 | usdjpy | 77.903 | 0.000 | 78.003 | 2011.12.19 22:41 | 78.003 | 0.00 | 0.00 | 0.00 | 1.28 |
149338667 | 2011.12.19 23:59 | buy | 0.01 | usdjpy | 78.052 | 0.000 | 78.152 | 2011.12.22 15:35 | 78.152 | 0.00 | 0.00 | -0.01 | 1.28 |
149393456 | 2011.12.20 11:54 | buy | 0.01 | usdjpy | 77.851 | 0.000 | 78.151 | 2011.12.22 15:35 | 78.151 | 0.00 | 0.00 | -0.01 | 3.84 |
149800590 | 2011.12.22 22:29 | buy | 0.01 | usdjpy | 78.191 | 0.000 | 78.291 | 2011.12.28 18:34 | 77.962 | 0.00 | 0.00 | -0.01 | -2.94 |
149921048 | 2011.12.26 09:00 | buy | 0.01 | usdjpy | 77.991 | 0.000 | 78.291 | 2011.12.28 18:34 | 77.962 | 0.00 | 0.00 | -0.00 | -0.37 |
150057507 | 2011.12.28 02:42 | buy | 0.01 | usdjpy | 77.791 | 0.000 | 78.291 | 2011.12.28 18:34 | 77.963 | 0.00 | 0.00 | 0.00 | 2.21 |
150105337 | 2011.12.28 15:28 | buy | 0.01 | usdjpy | 77.587 | 0.000 | 78.287 | 2011.12.28 18:34 | 77.963 | 0.00 | 0.00 | 0.00 | 4.82 |
150202507 | 2011.12.29 07:13 | buy | 0.01 | usdjpy | 77.775 | 0.000 | 77.875 | 2011.12.29 12:06 | 77.826 | 0.00 | 0.00 | 0.00 | 0.66 |
|
0.00 |
0.00 |
-0.10 |
21.04 |
Closed P/L: |
20.94 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
150295035 | 2011.12.29 18:36 | buy | 0.01 | usdjpy | 77.733 | 0.000 | 77.833 | | 76.706 | 0.00 | 0.00 | -0.19 | -13.39 |
150332897 | 2011.12.30 05:35 | buy | 0.01 | usdjpy | 77.533 | 0.000 | 77.833 | | 76.706 | 0.00 | 0.00 | -0.18 | -10.78 |
150362403 | 2011.12.30 12:40 | buy | 0.01 | usdjpy | 77.332 | 0.000 | 77.832 | | 76.706 | 0.00 | 0.00 | -0.18 | -8.16 |
150397185 | 2011.12.30 17:51 | buy | 0.01 | usdjpy | 77.130 | 0.000 | 77.830 | | 76.706 | 0.00 | 0.00 | -0.18 | -5.53 |
150398424 | 2011.12.30 17:56 | buy | 0.01 | usdjpy | 76.926 | 0.000 | 77.826 | | 76.706 | 0.00 | 0.00 | -0.18 | -2.87 |
150530484 | 2012.01.03 12:38 | buy | 0.01 | usdjpy | 76.726 | 0.000 | 77.826 | | 76.706 | 0.00 | 0.00 | -0.15 | -0.26 |
|
0.00 |
0.00 |
-1.04 |
-40.99 |
| Floating P/L: |
-42.03 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
200.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
20.94 |
Floating P/L: |
-42.03 |
Margin: |
12.00 |
Balance: |
220.93 |
Equity: |
178.90 |
Free Margin: |
166.90 |
|
Details: |
|
Gross Profit: |
24.26 |
Gross Loss: |
3.32 |
Total Net Profit: |
20.94 |
Profit Factor: |
7.31 |
Expected Payoff: |
1.50 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
3.32 (1.48%) |
Relative Drawdown: |
1.48% (3.32) |
|
Total Trades: |
14 |
Short Positions (won %): |
2 (100.00%) |
Long Positions (won %): |
12 (83.33%) |
Profit Trades (% of total): |
12 (85.71%) |
Loss trades (% of total): |
2 (14.29%) |
Largest |
profit trade: |
4.82 |
loss trade: |
-2.95 |
Average |
profit trade: |
2.02 |
loss trade: |
-1.66 |
Maximum |
consecutive wins ($): |
11 (23.60) |
consecutive losses ($): |
2 (-3.32) |
Maximal |
consecutive profit (count): |
23.60 (11) |
consecutive loss (count): |
-3.32 (2) |
Average |
consecutive wins: |
6 |
consecutive losses: |
2 |