Account: 3684783 | Name: volatility | Currency: USD | 2012 February 3, 13:55 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
147768966 | 2011.12.07 10:40 | balance | Deposit | 300.00 | |||||||||
147979287 | 2011.12.08 11:50 | sell | 0.01 | eurjpy | 103.723 | 104.373 | 103.603 | 2011.12.08 13:00 | 103.603 | 0.00 | 0.00 | 0.00 | 1.55 |
148204637 | 2011.12.09 12:20 | buy | 0.01 | eurjpy | 103.875 | 103.195 | 103.995 | 2011.12.09 12:55 | 103.995 | 0.00 | 0.00 | 0.00 | 1.55 |
148240221 | 2011.12.09 15:45 | sell | 0.01 | eurjpy | 103.676 | 104.446 | 103.556 | 2011.12.09 15:55 | 103.556 | 0.00 | 0.00 | 0.00 | 1.55 |
148924040 | 2011.12.15 09:15 | sell | 0.01 | eurchf | 1.23540 | 1.24180 | 1.23420 | 2011.12.15 09:49 | 1.23420 | 0.00 | 0.00 | 0.00 | 1.27 |
149396201 | 2011.12.20 12:00 | buy | 0.01 | eurjpy | 101.879 | 101.249 | 101.999 | 2011.12.20 12:47 | 101.999 | 0.00 | 0.00 | 0.00 | 1.54 |
149462192 | 2011.12.20 18:40 | sell | 0.01 | eurjpy | 101.646 | 102.326 | 101.588 | 2011.12.21 02:09 | 102.083 | 0.00 | 0.00 | -0.03 | -5.62 |
149469225 | 2011.12.20 19:15 | sell | 0.02 | eurjpy | 101.706 | 102.176 | 101.586 | 2011.12.21 02:09 | 102.081 | 0.00 | 0.00 | -0.05 | -9.63 |
149470368 | 2011.12.20 19:21 | sell | 0.04 | eurjpy | 101.766 | 102.176 | 101.646 | 2011.12.21 02:09 | 102.081 | 0.00 | 0.00 | -0.11 | -16.19 |
149483992 | 2011.12.20 21:30 | sell | 0.07 | eurjpy | 101.827 | 102.137 | 101.707 | 2011.12.21 02:09 | 102.085 | 0.00 | 0.00 | -0.19 | -23.20 |
149493309 | 2011.12.20 23:57 | sell | 0.12 | eurjpy | 101.878 | 102.088 | 101.758 | 2011.12.21 02:09 | 102.088 | 0.00 | 0.00 | -0.33 | -32.36 |
149501174 | 2011.12.21 02:03 | sell | 0.21 | eurjpy | 101.938 | 102.108 | 101.818 | 2011.12.21 02:09 | 102.089 | 0.00 | 0.00 | 0.00 | -40.73 |
149650126 | 2011.12.21 18:50 | buy | 0.01 | eurchf | 1.22406 | 1.21736 | 1.22526 | 2011.12.22 09:38 | 1.22174 | 0.00 | 0.00 | -0.01 | -2.48 |
149650708 | 2011.12.21 18:57 | buy | 0.02 | eurchf | 1.22325 | 1.21735 | 1.22445 | 2011.12.22 09:38 | 1.22176 | 0.00 | 0.00 | -0.02 | -3.19 |
149652878 | 2011.12.21 19:08 | buy | 0.04 | eurchf | 1.22234 | 1.21664 | 1.22354 | 2011.12.22 09:38 | 1.22176 | 0.00 | 0.00 | -0.04 | -2.49 |
149655036 | 2011.12.21 19:29 | buy | 0.07 | eurchf | 1.22143 | 1.21663 | 1.22263 | 2011.12.22 09:38 | 1.22170 | 0.00 | 0.00 | -0.07 | 2.02 |
149655756 | 2011.12.21 19:34 | buy | 0.12 | eurchf | 1.22047 | 1.21637 | 1.22167 | 2011.12.22 09:38 | 1.22167 | 0.00 | 0.00 | -0.12 | 15.41 |
149721971 | 2011.12.22 10:20 | buy | 0.01 | eurjpy | 102.328 | 101.688 | 102.280 | 2011.12.23 01:17 | 102.066 | 0.00 | 0.00 | -0.00 | -3.35 |
149727247 | 2011.12.22 10:54 | buy | 0.02 | eurjpy | 102.258 | 101.748 | 102.280 | 2011.12.23 01:17 | 102.067 | 0.00 | 0.00 | -0.01 | -4.88 |
149739344 | 2011.12.22 12:09 | buy | 0.04 | eurjpy | 102.186 | 101.726 | 102.306 | 2011.12.23 01:17 | 102.068 | 0.00 | 0.00 | -0.02 | -6.04 |
149739785 | 2011.12.22 12:09 | buy | 0.07 | eurjpy | 102.116 | 101.726 | 102.236 | 2011.12.23 01:17 | 102.072 | 0.00 | 0.00 | -0.03 | -3.94 |
149740407 | 2011.12.22 12:10 | buy | 0.12 | eurjpy | 102.026 | 101.706 | 102.146 | 2011.12.23 01:17 | 102.074 | 0.00 | 0.00 | -0.05 | 7.37 |
149750094 | 2011.12.22 14:52 | buy | 0.21 | eurjpy | 101.954 | 101.694 | 102.074 | 2011.12.23 01:17 | 102.074 | 0.00 | 0.00 | -0.08 | 32.24 |
150114467 | 2011.12.28 16:25 | sell | 0.01 | eurjpy | 101.161 | 101.791 | 101.041 | 2011.12.28 16:42 | 101.041 | 0.00 | 0.00 | 0.00 | 1.54 |
151140909 | 2012.01.09 15:30 | sell | 0.01 | eurchf | 1.21079 | 1.21559 | 1.20959 | 2012.01.09 23:22 | 1.21233 | 0.00 | 0.00 | 0.00 | -1.62 |
151141164 | 2012.01.09 15:30 | sell | 0.02 | eurchf | 1.21141 | 1.21561 | 1.21021 | 2012.01.09 23:22 | 1.21232 | 0.00 | 0.00 | 0.00 | -1.92 |
151141592 | 2012.01.09 15:32 | sell | 0.04 | eurchf | 1.21243 | 1.21813 | 1.21123 | 2012.01.09 23:22 | 1.21240 | 0.00 | 0.00 | 0.00 | 0.13 |
151143608 | 2012.01.09 15:44 | sell | 0.07 | eurchf | 1.21363 | 1.21933 | 1.21243 | 2012.01.09 23:22 | 1.21243 | 0.00 | 0.00 | 0.00 | 8.85 |
151719374 | 2012.01.13 08:10 | buy | 0.01 | eurjpy | 98.755 | 98.215 | 98.875 | 2012.01.13 10:18 | 98.647 | 0.00 | 0.00 | 0.00 | -1.41 |
151724846 | 2012.01.13 08:35 | buy | 0.02 | eurjpy | 98.673 | 98.123 | 98.793 | 2012.01.13 10:18 | 98.647 | 0.00 | 0.00 | 0.00 | -0.68 |
151736533 | 2012.01.13 10:02 | buy | 0.04 | eurjpy | 98.603 | 98.163 | 98.723 | 2012.01.13 10:18 | 98.638 | 0.00 | 0.00 | 0.00 | 1.83 |
151737747 | 2012.01.13 10:06 | buy | 0.07 | eurjpy | 98.522 | 98.102 | 98.642 | 2012.01.13 10:18 | 98.642 | 0.00 | 0.00 | 0.00 | 10.96 |
151766327 | 2012.01.13 12:25 | sell | 0.01 | eurjpy | 98.120 | 98.730 | 98.000 | 2012.01.13 12:33 | 98.173 | 0.00 | 0.00 | 0.00 | -0.69 |
151766834 | 2012.01.13 12:25 | sell | 0.02 | eurjpy | 98.201 | 98.741 | 98.081 | 2012.01.13 12:33 | 98.183 | 0.00 | 0.00 | 0.00 | 0.47 |
151767233 | 2012.01.13 12:25 | sell | 0.04 | eurjpy | 98.304 | 98.934 | 98.184 | 2012.01.13 12:33 | 98.184 | 0.00 | 0.00 | 0.00 | 6.26 |
152051472 | 2012.01.17 04:00 | buy | 0.01 | eurjpy | 97.671 | 97.051 | 97.791 | 2012.01.17 04:36 | 97.698 | 0.00 | 0.00 | 0.00 | 0.35 |
152052818 | 2012.01.17 04:08 | buy | 0.02 | eurjpy | 97.581 | 96.971 | 97.701 | 2012.01.17 04:36 | 97.701 | 0.00 | 0.00 | 0.00 | 3.13 |
152155407 | 2012.01.17 16:30 | sell | 0.01 | eurjpy | 97.715 | 98.405 | 97.595 | 2012.01.17 21:55 | 97.746 | 0.00 | 0.00 | 0.00 | -0.40 |
152163069 | 2012.01.17 17:08 | sell | 0.02 | eurjpy | 97.787 | 98.337 | 97.667 | 2012.01.17 21:54 | 97.748 | 0.00 | 0.00 | 0.00 | 1.02 |
152167161 | 2012.01.17 17:33 | sell | 0.04 | eurjpy | 97.868 | 98.398 | 97.748 | 2012.01.17 21:54 | 97.748 | 0.00 | 0.00 | 0.00 | 6.25 |
152247603 | 2012.01.18 09:50 | buy | 0.01 | eurjpy | 98.239 | 97.609 | 98.182 | 2012.01.18 11:08 | 97.947 | 0.00 | 0.00 | 0.00 | -3.81 |
152250003 | 2012.01.18 10:02 | buy | 0.02 | eurjpy | 98.157 | 97.587 | 98.182 | 2012.01.18 11:08 | 97.945 | 0.00 | 0.00 | 0.00 | -5.53 |
152250678 | 2012.01.18 10:03 | buy | 0.04 | eurjpy | 98.074 | 97.584 | 98.194 | 2012.01.18 11:08 | 97.947 | 0.00 | 0.00 | 0.00 | -6.62 |
152251507 | 2012.01.18 10:05 | buy | 0.07 | eurjpy | 97.990 | 97.580 | 98.110 | 2012.01.18 11:08 | 97.947 | 0.00 | 0.00 | 0.00 | -3.93 |
152253103 | 2012.01.18 10:15 | buy | 0.12 | eurjpy | 97.897 | 97.537 | 98.017 | 2012.01.18 11:08 | 97.936 | 0.00 | 0.00 | 0.00 | 6.11 |
152257412 | 2012.01.18 10:30 | buy | 0.21 | eurjpy | 97.816 | 97.556 | 97.936 | 2012.01.18 11:08 | 97.936 | 0.00 | 0.00 | 0.00 | 32.86 |
152643002 | 2012.01.20 11:40 | sell | 0.01 | eurjpy | 99.625 | 100.225 | 99.505 | 2012.01.20 12:02 | 99.505 | 0.00 | 0.00 | 0.00 | 1.55 |
152800814 | 2012.01.23 10:25 | buy | 0.01 | eurjpy | 99.709 | 98.989 | 99.829 | 2012.01.23 12:38 | 99.622 | 0.00 | 0.00 | 0.00 | -1.13 |
152803081 | 2012.01.23 10:37 | buy | 0.02 | eurjpy | 99.628 | 99.058 | 99.748 | 2012.01.23 12:38 | 99.624 | 0.00 | 0.00 | 0.00 | -0.10 |
152806995 | 2012.01.23 11:04 | buy | 0.04 | eurjpy | 99.555 | 99.105 | 99.675 | 2012.01.23 12:38 | 99.608 | 0.00 | 0.00 | 0.00 | 2.75 |
152818441 | 2012.01.23 12:10 | buy | 0.07 | eurjpy | 99.484 | 99.094 | 99.604 | 2012.01.23 12:38 | 99.604 | 0.00 | 0.00 | 0.00 | 10.92 |
153185382 | 2012.01.25 14:40 | sell | 0.01 | eurjpy | 100.984 | 101.704 | 100.864 | 2012.01.25 15:48 | 101.098 | 0.00 | 0.00 | 0.00 | -1.46 |
153186886 | 2012.01.25 14:49 | sell | 0.02 | eurjpy | 101.060 | 101.630 | 100.940 | 2012.01.25 15:48 | 101.098 | 0.00 | 0.00 | 0.00 | -0.98 |
153192055 | 2012.01.25 15:26 | sell | 0.04 | eurjpy | 101.142 | 101.682 | 101.022 | 2012.01.25 15:48 | 101.103 | 0.00 | 0.00 | 0.00 | 2.00 |
153193262 | 2012.01.25 15:31 | sell | 0.07 | eurjpy | 101.223 | 101.693 | 101.103 | 2012.01.25 15:48 | 101.103 | 0.00 | 0.00 | 0.00 | 10.76 |
154152191 | 2012.02.01 11:55 | buy | 0.01 | eurjpy | 99.929 | 99.169 | 100.049 | 2012.02.01 14:27 | 99.981 | 0.00 | 0.00 | 0.00 | 0.68 |
154161979 | 2012.02.01 12:45 | buy | 0.02 | eurjpy | 99.859 | 99.309 | 99.979 | 2012.02.01 14:27 | 99.979 | 0.00 | 0.00 | 0.00 | 3.15 |
154326358 | 2012.02.02 11:10 | sell | 0.01 | eurjpy | 99.877 | 100.557 | 99.757 | 2012.02.02 12:19 | 99.981 | 0.00 | 0.00 | 0.00 | -1.36 |
154328695 | 2012.02.02 11:26 | sell | 0.02 | eurjpy | 99.958 | 100.558 | 99.838 | 2012.02.02 12:19 | 99.990 | 0.00 | 0.00 | 0.00 | -0.84 |
154334332 | 2012.02.02 12:03 | sell | 0.04 | eurjpy | 100.040 | 100.570 | 99.920 | 2012.02.02 12:19 | 99.999 | 0.00 | 0.00 | 0.00 | 2.15 |
154334654 | 2012.02.02 12:04 | sell | 0.07 | eurjpy | 100.121 | 100.571 | 100.001 | 2012.02.02 12:19 | 100.001 | 0.00 | 0.00 | 0.00 | 11.04 |
154397701 | 2012.02.02 17:50 | buy | 0.01 | eurjpy | 100.375 | 99.605 | 100.495 | 2012.02.02 22:58 | 100.196 | 0.00 | 0.00 | 0.00 | -2.34 |
154402699 | 2012.02.02 18:16 | buy | 0.02 | eurjpy | 100.283 | 99.593 | 100.403 | 2012.02.02 22:58 | 100.194 | 0.00 | 0.00 | 0.00 | -2.34 |
154406062 | 2012.02.02 18:45 | buy | 0.04 | eurjpy | 100.211 | 99.721 | 100.331 | 2012.02.02 22:58 | 100.190 | 0.00 | 0.00 | 0.00 | -1.10 |
154410770 | 2012.02.02 19:23 | buy | 0.07 | eurjpy | 100.139 | 99.729 | 100.259 | 2012.02.02 22:58 | 100.188 | 0.00 | 0.00 | 0.00 | 4.50 |
154412330 | 2012.02.02 19:36 | buy | 0.12 | eurjpy | 100.068 | 99.728 | 100.188 | 2012.02.02 22:58 | 100.188 | 0.00 | 0.00 | 0.00 | 18.90 |
0.00 | 0.00 | -1.14 | 20.30 | ||||||||||
Closed P/L: | 19.16 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 19.16 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 319.14 | Equity: | 319.14 | Free Margin: | 319.14 | ||||||||
Details: | |||||||||||||
Gross Profit: | 212.35 | Gross Loss: | 193.19 | Total Net Profit: | 19.16 | ||||||||
Profit Factor: | 1.10 | Expected Payoff: | 0.29 | ||||||||||
Absolute Drawdown: | 120.97 | Maximal Drawdown: | 128.43 (41.77%) | Relative Drawdown: | 41.77% (128.43) | ||||||||
Total Trades: | 65 | Short Positions (won %): | 29 (51.72%) | Long Positions (won %): | 36 (50.00%) | ||||||||
Profit Trades (% of total): | 33 (50.77%) | Loss trades (% of total): | 32 (49.23%) | ||||||||||
Largest | profit trade: | 32.86 | loss trade: | -40.73 | |||||||||
Average | profit trade: | 6.43 | loss trade: | -6.04 | |||||||||
Maximum | consecutive wins ($): | 5 (7.46) | consecutive losses ($): | 6 (-128.43) | |||||||||
Maximal | consecutive profit (count): | 39.48 (2) | consecutive loss (count): | -128.43 (6) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 3 |