Account: 3788914 | Name: tickscalp_new | Currency: USD | 2012 February 3, 14:07 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
153637909 | 2012.01.28 18:09 | balance | Deposit | 10 000.00 | |||||||||
153704176 | 2012.01.30 09:51 | buy | 0.01 | eurgbp | 0.83962 | 0.00000 | 0.00000 | 2012.01.31 04:37 | 0.83777 | 0.00 | 0.00 | -0.04 | -2.91 |
153726457 | 2012.01.30 11:41 | buy | 0.02 | eurgbp | 0.83825 | 0.00000 | 0.00000 | 2012.01.31 04:37 | 0.83774 | 0.00 | 0.00 | -0.07 | -1.61 |
153746616 | 2012.01.30 13:17 | buy | 0.04 | eurgbp | 0.83689 | 0.00000 | 0.00000 | 2012.01.31 04:37 | 0.83775 | 0.00 | 0.00 | -0.14 | 5.41 |
153769791 | 2012.01.30 15:20 | buy | 0.08 | eurgbp | 0.83552 | 0.00000 | 0.00000 | 2012.01.31 04:37 | 0.83771 | 0.00 | 0.00 | -0.29 | 27.55 |
153901702 | 2012.01.31 08:03 | buy | 0.01 | eurgbp | 0.83843 | 0.00000 | 0.00000 | 2012.01.31 11:19 | 0.83803 | 0.00 | 0.00 | 0.00 | -0.63 |
153921534 | 2012.01.31 09:42 | buy | 0.02 | eurgbp | 0.83708 | 0.00000 | 0.00000 | 2012.01.31 11:19 | 0.83801 | 0.00 | 0.00 | 0.00 | 2.93 |
153960703 | 2012.01.31 12:27 | sell | 0.01 | eurgbp | 0.83650 | 0.00000 | 0.00000 | 2012.01.31 12:46 | 0.83596 | 0.00 | 0.00 | 0.00 | 0.85 |
153965022 | 2012.01.31 12:48 | sell | 0.01 | eurgbp | 0.83579 | 0.00000 | 0.00000 | 2012.01.31 13:57 | 0.83528 | 0.00 | 0.00 | 0.00 | 0.81 |
153992958 | 2012.01.31 15:11 | sell | 0.01 | eurgbp | 0.83514 | 0.00000 | 0.00000 | 2012.01.31 16:25 | 0.83463 | 0.00 | 0.00 | 0.00 | 0.80 |
154014003 | 2012.01.31 16:43 | sell | 0.01 | eurgbp | 0.83299 | 0.00000 | 0.00000 | 2012.01.31 16:45 | 0.83249 | 0.00 | 0.00 | 0.00 | 0.79 |
154017871 | 2012.01.31 16:55 | sell | 0.01 | eurgbp | 0.83223 | 0.00000 | 0.00000 | 2012.01.31 17:45 | 0.83173 | 0.00 | 0.00 | 0.00 | 0.79 |
154037196 | 2012.01.31 17:59 | sell | 0.01 | eurgbp | 0.82984 | 0.00000 | 0.00000 | 2012.01.31 18:07 | 0.82933 | 0.00 | 0.00 | 0.00 | 0.80 |
154047464 | 2012.01.31 18:37 | sell | 0.01 | eurgbp | 0.82898 | 0.00000 | 0.00000 | 2012.01.31 18:55 | 0.82848 | 0.00 | 0.00 | 0.00 | 0.79 |
154052612 | 2012.01.31 19:00 | sell | 0.01 | eurgbp | 0.82829 | 0.00000 | 0.00000 | 2012.02.01 08:57 | 0.82871 | 0.00 | 0.00 | -0.02 | -0.66 |
154056748 | 2012.01.31 19:26 | sell | 0.02 | eurgbp | 0.82967 | 0.00000 | 0.00000 | 2012.02.01 08:57 | 0.82872 | 0.00 | 0.00 | -0.03 | 2.99 |
154317127 | 2012.02.02 10:22 | sell | 0.01 | eurgbp | 0.83033 | 0.00000 | 0.00000 | 2012.02.02 10:59 | 0.82983 | 0.00 | 0.00 | 0.00 | 0.79 |
154326250 | 2012.02.02 11:09 | sell | 0.01 | eurgbp | 0.82971 | 0.00000 | 0.00000 | 2012.02.02 11:43 | 0.82919 | 0.00 | 0.00 | 0.00 | 0.82 |
154351357 | 2012.02.02 13:21 | sell | 0.01 | eurgbp | 0.82965 | 0.00000 | 0.00000 | 2012.02.02 14:02 | 0.82913 | 0.00 | 0.00 | 0.00 | 0.82 |
154361343 | 2012.02.02 14:14 | sell | 0.01 | eurgbp | 0.82793 | 0.00000 | 0.00000 | 2012.02.03 06:19 | 0.83068 | 0.00 | 0.00 | -0.02 | -4.35 |
154379980 | 2012.02.02 16:12 | sell | 0.02 | eurgbp | 0.82932 | 0.00000 | 0.00000 | 2012.02.03 06:19 | 0.83068 | 0.00 | 0.00 | -0.03 | -4.30 |
154387362 | 2012.02.02 16:54 | sell | 0.04 | eurgbp | 0.83073 | 0.00000 | 0.00000 | 2012.02.03 06:19 | 0.83068 | 0.00 | 0.00 | -0.06 | 0.32 |
154394317 | 2012.02.02 17:40 | sell | 0.08 | eurgbp | 0.83208 | 0.00000 | 0.00000 | 2012.02.03 06:19 | 0.83068 | 0.00 | 0.00 | -0.13 | 17.71 |
154449203 | 2012.02.03 08:01 | sell | 0.01 | eurgbp | 0.83042 | 0.00000 | 0.00000 | 2012.02.03 09:31 | 0.82991 | 0.00 | 0.00 | 0.00 | 0.80 |
154458638 | 2012.02.03 09:34 | sell | 0.01 | eurgbp | 0.82999 | 0.00000 | 0.00000 | 2012.02.03 09:36 | 0.82949 | 0.00 | 0.00 | 0.00 | 0.80 |
0.00 | 0.00 | -0.83 | 52.11 | ||||||||||
Closed P/L: | 51.28 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
154459584 | 2012.02.03 09:42 | sell | 0.01 | eurgbp | 0.82965 | 0.00000 | 0.00000 | 0.83139 | 0.00 | 0.00 | 0.00 | -2.75 | |
154465354 | 2012.02.03 10:22 | sell | 0.02 | eurgbp | 0.83103 | 0.00000 | 0.00000 | 0.83139 | 0.00 | 0.00 | 0.00 | -1.14 | |
154493210 | 2012.02.03 13:30 | sell | 0.04 | eurgbp | 0.83228 | 0.00000 | 0.00000 | 0.83139 | 0.00 | 0.00 | 0.00 | 5.63 | |
0.00 | 0.00 | 0.00 | 1.74 | ||||||||||
Floating P/L: | 1.74 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 51.28 | Floating P/L: | 1.74 | Margin: | 18.44 | ||||||||
Balance: | 10 051.28 | Equity: | 10 053.02 | Free Margin: | 10 034.58 | ||||||||
Details: | |||||||||||||
Gross Profit: | 65.92 | Gross Loss: | 14.63 | Total Net Profit: | 51.28 | ||||||||
Profit Factor: | 4.51 | Expected Payoff: | 2.14 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 8.70 (0.09%) | Relative Drawdown: | 0.09% (8.70) | ||||||||
Total Trades: | 24 | Short Positions (won %): | 18 (83.33%) | Long Positions (won %): | 6 (50.00%) | ||||||||
Profit Trades (% of total): | 18 (75.00%) | Loss trades (% of total): | 6 (25.00%) | ||||||||||
Largest | profit trade: | 27.26 | loss trade: | -4.37 | |||||||||
Average | profit trade: | 3.66 | loss trade: | -2.44 | |||||||||
Maximum | consecutive wins ($): | 8 (8.59) | consecutive losses ($): | 2 (-8.70) | |||||||||
Maximal | consecutive profit (count): | 32.53 (2) | consecutive loss (count): | -8.70 (2) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |