Account: 3791818 |
Name: was500_10p_usdjpynormalmartingale |
Currency: USD |
2012 February 17, 13:07 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
153782539 | 2012.01.30 16:13 | balance | Deposit | 2 000.00 |
153821549 | 2012.01.30 20:18 | buy | 0.01 | usdjpy | 76.310 | 0.000 | 76.810 | 2012.02.03 13:58 | 76.267 | 0.00 | 0.00 | -0.12 | -0.56 |
154141977 | 2012.02.01 11:09 | buy | 0.02 | usdjpy | 76.110 | 0.000 | 76.610 | 2012.02.03 13:58 | 76.267 | 0.00 | 0.00 | -0.17 | 4.12 |
154538071 | 2012.02.03 17:01 | buy | 0.01 | usdjpy | 76.696 | 0.000 | 77.196 | 2012.02.06 06:38 | 76.754 | 0.00 | 0.00 | -0.00 | 0.76 |
154552955 | 2012.02.03 18:35 | buy | 0.02 | usdjpy | 76.496 | 0.000 | 76.996 | 2012.02.06 06:38 | 76.753 | 0.00 | 0.00 | -0.01 | 6.70 |
154612206 | 2012.02.06 07:42 | buy | 0.01 | usdjpy | 76.770 | 0.000 | 77.270 | 2012.02.08 05:57 | 77.070 | 0.00 | 0.00 | -0.02 | 3.89 |
154680534 | 2012.02.06 14:25 | buy | 0.02 | usdjpy | 76.570 | 0.000 | 77.070 | 2012.02.08 05:57 | 77.070 | 0.00 | 0.00 | -0.04 | 12.98 |
155110184 | 2012.02.08 21:55 | sell | 0.01 | usdjpy | 77.018 | 0.000 | 76.518 | 2012.02.15 16:48 | 78.292 | 0.00 | 0.00 | -0.24 | -16.27 |
155147877 | 2012.02.09 08:03 | sell | 0.02 | usdjpy | 77.219 | 0.000 | 76.719 | 2012.02.15 16:49 | 78.288 | 0.00 | 0.00 | -0.24 | -27.31 |
155263475 | 2012.02.09 18:36 | sell | 0.03 | usdjpy | 77.420 | 0.000 | 76.920 | 2012.02.15 16:49 | 78.286 | 0.00 | 0.00 | -0.36 | -33.19 |
155275604 | 2012.02.09 20:42 | sell | 0.05 | usdjpy | 77.621 | 0.000 | 77.121 | 2012.02.15 16:49 | 78.287 | 0.00 | 0.00 | -0.60 | -42.54 |
155601483 | 2012.02.14 05:56 | sell | 0.08 | usdjpy | 77.823 | 0.000 | 77.323 | 2012.02.15 16:49 | 78.288 | 0.00 | 0.00 | -0.17 | -47.52 |
155621214 | 2012.02.14 09:41 | sell | 0.13 | usdjpy | 78.024 | 0.000 | 77.524 | 2012.02.15 16:49 | 78.288 | 0.00 | 0.00 | -0.28 | -43.84 |
155674953 | 2012.02.14 17:10 | sell | 0.21 | usdjpy | 78.224 | 0.000 | 77.724 | 2012.02.15 16:49 | 78.288 | 0.00 | 0.00 | -0.45 | -17.17 |
155679002 | 2012.02.14 17:36 | sell | 0.34 | usdjpy | 78.424 | 0.000 | 77.924 | 2012.02.15 16:49 | 78.289 | 0.00 | 0.00 | -0.73 | 58.63 |
155720884 | 2012.02.15 03:14 | sell | 0.55 | usdjpy | 78.625 | 0.000 | 78.125 | 2012.02.15 16:49 | 78.291 | 0.00 | 0.00 | 0.00 | 234.64 |
|
0.00 |
0.00 |
-3.46 |
93.32 |
Closed P/L: |
89.86 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
155846985 | 2012.02.16 04:48 | sell | 0.01 | usdjpy | 78.425 | 0.000 | 77.925 | | 79.099 | 0.00 | 0.00 | -0.02 | -8.52 |
155866608 | 2012.02.16 09:59 | sell | 0.02 | usdjpy | 78.625 | 0.000 | 78.125 | | 79.099 | 0.00 | 0.00 | -0.04 | -11.98 |
155895304 | 2012.02.16 15:21 | sell | 0.03 | usdjpy | 78.827 | 0.000 | 78.327 | | 79.099 | 0.00 | 0.00 | -0.06 | -10.32 |
155945917 | 2012.02.17 03:00 | sell | 0.05 | usdjpy | 79.027 | 0.000 | 78.527 | | 79.099 | 0.00 | 0.00 | 0.00 | -4.55 |
|
0.00 |
0.00 |
-0.13 |
-35.37 |
| Floating P/L: |
-35.50 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
2 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
89.86 |
Floating P/L: |
-35.50 |
Margin: |
22.00 |
Balance: |
2 089.89 |
Equity: |
2 054.39 |
Free Margin: |
2 032.39 |
|
Details: |
|
Gross Profit: |
320.74 |
Gross Loss: |
230.87 |
Total Net Profit: |
89.86 |
Profit Factor: |
1.39 |
Expected Payoff: |
5.99 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
213.69 (9.28%) |
Relative Drawdown: |
9.28% (213.69) |
|
Total Trades: |
15 |
Short Positions (won %): |
9 (22.22%) |
Long Positions (won %): |
6 (83.33%) |
Profit Trades (% of total): |
7 (46.67%) |
Loss trades (% of total): |
8 (53.33%) |
Largest |
profit trade: |
234.64 |
loss trade: |
-47.69 |
Average |
profit trade: |
45.82 |
loss trade: |
-28.86 |
Maximum |
consecutive wins ($): |
4 (24.26) |
consecutive losses ($): |
6 (-213.69) |
Maximal |
consecutive profit (count): |
292.54 (2) |
consecutive loss (count): |
-213.69 (6) |
Average |
consecutive wins: |
2 |
consecutive losses: |
3 |