Account: 3693460 |
Name: 10point_adjustable 200 |
Currency: USD |
2012 February 10, 16:24 |
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 |
150295035 | 2011.12.29 18:36 | buy | 0.01 | usdjpy | 77.733 | 0.000 | 77.833 | 2012.01.24 12:36 | 77.366 | 0.00 | 0.00 | -0.32 | -4.74 |
150332897 | 2011.12.30 05:35 | buy | 0.01 | usdjpy | 77.533 | 0.000 | 77.833 | 2012.01.24 12:36 | 77.365 | 0.00 | 0.00 | -0.31 | -2.17 |
150362403 | 2011.12.30 12:40 | buy | 0.01 | usdjpy | 77.332 | 0.000 | 77.832 | 2012.01.24 12:36 | 77.367 | 0.00 | 0.00 | -0.31 | 0.45 |
150397185 | 2011.12.30 17:51 | buy | 0.01 | usdjpy | 77.130 | 0.000 | 77.830 | 2012.01.24 12:36 | 77.362 | 0.00 | 0.00 | -0.31 | 3.00 |
150398424 | 2011.12.30 17:56 | buy | 0.01 | usdjpy | 76.926 | 0.000 | 77.826 | 2012.01.24 12:36 | 77.362 | 0.00 | 0.00 | -0.31 | 5.64 |
150530484 | 2012.01.03 12:38 | buy | 0.01 | usdjpy | 76.726 | 0.000 | 77.826 | 2012.01.24 12:36 | 77.359 | 0.00 | 0.00 | -0.28 | 8.18 |
153058614 | 2012.01.24 17:29 | buy | 0.01 | usdjpy | 77.801 | 0.000 | 77.901 | 2012.01.25 04:49 | 77.901 | 0.00 | 0.00 | -0.01 | 1.28 |
153114261 | 2012.01.25 06:11 | buy | 0.01 | usdjpy | 77.966 | 0.000 | 78.066 | 2012.01.25 11:01 | 78.066 | 0.00 | 0.00 | 0.00 | 1.28 |
153177521 | 2012.01.25 13:55 | buy | 0.01 | usdjpy | 78.159 | 0.000 | 78.259 | 2012.01.25 17:36 | 78.259 | 0.00 | 0.00 | 0.00 | 1.28 |
153219819 | 2012.01.25 18:24 | buy | 0.01 | usdjpy | 78.197 | 0.000 | 78.297 | 2012.02.09 17:23 | 77.332 | 0.00 | 0.00 | -0.27 | -11.19 |
153227856 | 2012.01.25 19:28 | buy | 0.01 | usdjpy | 77.997 | 0.000 | 78.297 | 2012.02.09 17:22 | 77.329 | 0.00 | 0.00 | -0.27 | -8.64 |
153232225 | 2012.01.25 19:34 | buy | 0.01 | usdjpy | 77.795 | 0.000 | 78.295 | 2012.02.09 17:22 | 77.332 | 0.00 | 0.00 | -0.27 | -5.99 |
153249317 | 2012.01.25 20:34 | buy | 0.01 | usdjpy | 77.595 | 0.000 | 78.295 | 2012.02.09 17:22 | 77.328 | 0.00 | 0.00 | -0.27 | -3.45 |
153403297 | 2012.01.26 17:03 | buy | 0.01 | usdjpy | 77.386 | 0.000 | 78.286 | 2012.02.09 17:22 | 77.330 | 0.00 | 0.00 | -0.24 | -0.72 |
153487917 | 2012.01.27 06:04 | buy | 0.01 | usdjpy | 77.185 | 0.000 | 78.285 | 2012.02.09 17:22 | 77.332 | 0.00 | 0.00 | -0.23 | 1.90 |
153492015 | 2012.01.27 06:43 | buy | 0.01 | usdjpy | 76.985 | 0.000 | 78.285 | 2012.02.09 17:22 | 77.333 | 0.00 | 0.00 | -0.23 | 4.50 |
153589083 | 2012.01.27 16:42 | buy | 0.01 | usdjpy | 76.784 | 0.000 | 78.284 | 2012.02.09 17:22 | 77.333 | 0.00 | 0.00 | -0.23 | 7.10 |
153780221 | 2012.01.30 16:01 | buy | 0.01 | usdjpy | 76.583 | 0.000 | 78.283 | 2012.02.09 17:22 | 77.334 | 0.00 | 0.00 | -0.21 | 9.71 |
153789721 | 2012.01.30 16:53 | buy | 0.01 | usdjpy | 76.383 | 0.000 | 78.283 | 2012.02.09 17:22 | 77.331 | 0.00 | 0.00 | -0.21 | 12.26 |
155280482 | 2012.02.09 21:34 | buy | 0.01 | usdjpy | 77.664 | 0.000 | 77.764 | 2012.02.10 14:12 | 77.764 | 0.00 | 0.00 | -0.02 | 1.29 |
|
0.00 |
0.00 |
-4.40 |
42.01 |
Closed P/L: |
37.61 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
155399918 | 2012.02.10 16:02 | sell | 0.01 | usdjpy | 77.681 | 0.000 | 77.581 | | 77.699 | 0.00 | 0.00 | 0.00 | -0.23 |
|
0.00 |
0.00 |
0.00 |
-0.23 |
| Floating P/L: |
-0.23 |
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: |
37.61 |
Floating P/L: |
-0.23 |
Margin: |
2.00 |
Balance: |
237.60 |
Equity: |
237.37 |
Free Margin: |
235.37 |
|
Details: |
|
Gross Profit: |
79.80 |
Gross Loss: |
42.18 |
Total Net Profit: |
37.61 |
Profit Factor: |
1.89 |
Expected Payoff: |
1.11 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
22.41 (8.66%) |
Relative Drawdown: |
8.66% (22.41) |
|
Total Trades: |
34 |
Short Positions (won %): |
2 (100.00%) |
Long Positions (won %): |
32 (71.88%) |
Profit Trades (% of total): |
25 (73.53%) |
Loss trades (% of total): |
9 (26.47%) |
Largest |
profit trade: |
12.05 |
loss trade: |
-11.46 |
Average |
profit trade: |
3.19 |
loss trade: |
-4.69 |
Maximum |
consecutive wins ($): |
11 (23.60) |
consecutive losses ($): |
4 (-22.41) |
Maximal |
consecutive profit (count): |
34.37 (5) |
consecutive loss (count): |
-22.41 (4) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |