Account: 3723383 |
Name: 10p_usdjpynormalmartingale |
Currency: USD |
2012 January 13, 13:20 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
149872505 | 2011.12.23 14:38 | balance | Deposit | 500.00 |
149907190 | 2011.12.23 20:02 | sell | 0.01 | usdjpy | 78.041 | 0.000 | 77.541 | 2011.12.26 17:09 | 77.939 | 0.00 | 0.00 | -0.01 | 1.31 |
149967014 | 2011.12.26 23:08 | sell | 0.01 | usdjpy | 77.947 | 0.000 | 77.447 | 2011.12.27 21:20 | 77.888 | 0.00 | 0.00 | -0.01 | 0.76 |
150064580 | 2011.12.28 06:30 | buy | 0.01 | usdjpy | 77.809 | 0.000 | 78.309 | 2011.12.28 18:36 | 77.962 | 0.00 | 0.00 | 0.00 | 1.96 |
150105220 | 2011.12.28 15:25 | buy | 0.02 | usdjpy | 77.609 | 0.000 | 78.109 | 2011.12.28 18:36 | 77.964 | 0.00 | 0.00 | 0.00 | 9.11 |
150202506 | 2011.12.29 07:13 | buy | 0.01 | usdjpy | 77.772 | 0.000 | 78.272 | 2011.12.29 12:07 | 77.824 | 0.00 | 0.00 | 0.00 | 0.67 |
150295220 | 2011.12.29 18:37 | buy | 0.01 | usdjpy | 77.733 | 0.000 | 78.233 | 2012.01.05 16:50 | 77.118 | 0.00 | 0.00 | -0.08 | -7.97 |
150332899 | 2011.12.30 05:35 | buy | 0.02 | usdjpy | 77.533 | 0.000 | 78.033 | 2012.01.05 16:49 | 77.116 | 0.00 | 0.00 | -0.15 | -10.81 |
150362401 | 2011.12.30 12:40 | buy | 0.03 | usdjpy | 77.332 | 0.000 | 77.832 | 2012.01.05 16:49 | 77.116 | 0.00 | 0.00 | -0.22 | -8.40 |
150397213 | 2011.12.30 17:51 | buy | 0.05 | usdjpy | 77.131 | 0.000 | 77.631 | 2012.01.05 16:49 | 77.115 | 0.00 | 0.00 | -0.36 | -1.04 |
150398423 | 2011.12.30 17:56 | buy | 0.08 | usdjpy | 76.931 | 0.000 | 77.431 | 2012.01.05 16:49 | 77.113 | 0.00 | 0.00 | -0.58 | 18.88 |
150530460 | 2012.01.03 12:38 | buy | 0.13 | usdjpy | 76.730 | 0.000 | 77.230 | 2012.01.05 16:49 | 77.114 | 0.00 | 0.00 | -0.59 | 64.74 |
150915817 | 2012.01.06 02:44 | buy | 0.01 | usdjpy | 77.203 | 0.000 | 77.703 | 2012.01.11 13:53 | 76.968 | 0.00 | 0.00 | -0.04 | -3.05 |
151025019 | 2012.01.06 21:38 | buy | 0.02 | usdjpy | 77.003 | 0.000 | 77.503 | 2012.01.11 13:53 | 76.968 | 0.00 | 0.00 | -0.09 | -0.91 |
151120190 | 2012.01.09 13:09 | buy | 0.03 | usdjpy | 76.803 | 0.000 | 77.303 | 2012.01.11 13:53 | 76.974 | 0.00 | 0.00 | -0.10 | 6.66 |
|
0.00 |
0.00 |
-2.24 |
71.91 |
Closed P/L: |
69.67 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
151436366 | 2012.01.11 14:14 | buy | 0.01 | usdjpy | 76.963 | 0.000 | 77.463 | | 76.703 | 0.00 | 0.00 | -0.05 | -3.39 |
151640234 | 2012.01.12 16:32 | buy | 0.02 | usdjpy | 76.762 | 0.000 | 77.262 | | 76.703 | 0.00 | 0.00 | -0.01 | -1.54 |
|
0.00 |
0.00 |
-0.06 |
-4.93 |
| Floating P/L: |
-4.99 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
500.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
69.67 |
Floating P/L: |
-4.99 |
Margin: |
6.00 |
Balance: |
569.68 |
Equity: |
564.69 |
Free Margin: |
558.69 |
|
Details: |
|
Gross Profit: |
102.80 |
Gross Loss: |
33.12 |
Total Net Profit: |
69.67 |
Profit Factor: |
3.10 |
Expected Payoff: |
4.98 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
29.03 (4.87%) |
Relative Drawdown: |
4.87% (29.03) |
|
Total Trades: |
14 |
Short Positions (won %): |
2 (100.00%) |
Long Positions (won %): |
12 (50.00%) |
Profit Trades (% of total): |
8 (57.14%) |
Loss trades (% of total): |
6 (42.86%) |
Largest |
profit trade: |
64.15 |
loss trade: |
-10.96 |
Average |
profit trade: |
12.85 |
loss trade: |
-5.52 |
Maximum |
consecutive wins ($): |
7 (96.24) |
consecutive losses ($): |
4 (-29.03) |
Maximal |
consecutive profit (count): |
96.24 (7) |
consecutive loss (count): |
-29.03 (4) |
Average |
consecutive wins: |
4 |
consecutive losses: |
3 |