| 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: | |||||||||||||
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| 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 | |||||||||