Pepperstone Financial Pty Ltd
Account: 142535 |
Name: nc |
Currency: AUD |
2012 February 17, 23:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
12500614 | 2012.02.16 19:14 | balance | Deposit | 5 000.00 |
12535429 | 2012.02.17 06:03 | buy | 0.01 | eurusd | 1.31316 | 0.00000 | 0.00000 | 2012.02.17 09:22 | 1.31374 | -0.07 | 0.00 | 0.00 | 0.54 |
12541505 | 2012.02.17 09:26 | buy | 0.01 | eurusd | 1.31443 | 0.00000 | 0.00000 | 2012.02.17 11:06 | 1.31360 | -0.07 | 0.00 | 0.00 | -0.77 |
12546805 | 2012.02.17 10:57 | buy | 0.02 | eurusd | 1.31198 | 0.00000 | 0.00000 | 2012.02.17 11:06 | 1.31354 | -0.14 | 0.00 | 0.00 | 2.90 |
12547497 | 2012.02.17 11:07 | buy | 0.01 | eurusd | 1.31368 | 0.00000 | 0.00000 | 2012.02.17 11:34 | 1.31412 | -0.07 | 0.00 | 0.00 | 0.41 |
12549661 | 2012.02.17 11:35 | buy | 0.01 | eurusd | 1.31466 | 0.00000 | 0.00000 | 2012.02.17 11:35 | 1.31513 | -0.07 | 0.00 | 0.00 | 0.44 |
12549893 | 2012.02.17 11:36 | buy | 0.01 | eurusd | 1.31489 | 0.00000 | 0.00000 | 2012.02.17 11:37 | 1.31553 | -0.07 | 0.00 | 0.00 | 0.59 |
12550243 | 2012.02.17 11:38 | buy | 0.01 | eurusd | 1.31594 | 0.00000 | 0.00000 | 2012.02.17 11:40 | 1.31646 | -0.07 | 0.00 | 0.00 | 0.48 |
12550729 | 2012.02.17 11:41 | buy | 0.01 | eurusd | 1.31673 | 0.00000 | 0.00000 | 2012.02.17 13:33 | 1.31464 | -0.07 | 0.00 | 0.00 | -1.94 |
12551079 | 2012.02.17 11:46 | buy | 0.02 | eurusd | 1.31578 | 0.00000 | 0.00000 | 2012.02.17 13:33 | 1.31464 | -0.14 | 0.00 | 0.00 | -2.12 |
12553016 | 2012.02.17 12:29 | buy | 0.04 | eurusd | 1.31477 | 0.00000 | 0.00000 | 2012.02.17 13:33 | 1.31465 | -0.28 | 0.00 | 0.00 | -0.45 |
12554601 | 2012.02.17 13:07 | buy | 0.08 | eurusd | 1.31380 | 0.00000 | 0.00000 | 2012.02.17 13:33 | 1.31465 | -0.56 | 0.00 | 0.00 | 6.32 |
12555414 | 2012.02.17 13:34 | buy | 0.01 | eurusd | 1.31465 | 0.00000 | 0.00000 | 2012.02.17 14:12 | 1.31457 | -0.07 | 0.00 | 0.00 | -0.07 |
12555721 | 2012.02.17 13:42 | buy | 0.02 | eurusd | 1.31363 | 0.00000 | 0.00000 | 2012.02.17 14:12 | 1.31455 | -0.14 | 0.00 | 0.00 | 1.71 |
12557363 | 2012.02.17 14:13 | buy | 0.01 | eurusd | 1.31451 | 0.00000 | 0.00000 | 2012.02.17 14:13 | 1.31505 | -0.07 | 0.00 | 0.00 | 0.50 |
12557562 | 2012.02.17 14:14 | buy | 0.01 | eurusd | 1.31524 | 0.00000 | 0.00000 | 2012.02.17 14:14 | 1.31584 | -0.07 | 0.00 | 0.00 | 0.55 |
12557647 | 2012.02.17 14:15 | buy | 0.01 | eurusd | 1.31552 | 0.00000 | 0.00000 | 2012.02.17 14:18 | 1.31604 | -0.07 | 0.00 | 0.00 | 0.49 |
12558005 | 2012.02.17 14:19 | buy | 0.01 | eurusd | 1.31610 | 0.00000 | 0.00000 | 2012.02.17 14:24 | 1.31666 | -0.07 | 0.00 | 0.00 | 0.52 |
12560371 | 2012.02.17 14:25 | buy | 0.01 | eurusd | 1.31669 | 0.00000 | 0.00000 | 2012.02.17 14:26 | 1.31732 | -0.07 | 0.00 | 0.00 | 0.58 |
12560621 | 2012.02.17 14:27 | buy | 0.01 | eurusd | 1.31732 | 0.00000 | 0.00000 | 2012.02.17 14:58 | 1.31663 | -0.07 | 0.00 | 0.00 | -0.64 |
12560965 | 2012.02.17 14:30 | buy | 0.02 | eurusd | 1.31642 | 0.00000 | 0.00000 | 2012.02.17 14:58 | 1.31663 | -0.14 | 0.00 | 0.00 | 0.39 |
12561614 | 2012.02.17 14:45 | buy | 0.04 | eurusd | 1.31541 | 0.00000 | 0.00000 | 2012.02.17 14:58 | 1.31664 | -0.28 | 0.00 | 0.00 | 4.57 |
12564259 | 2012.02.17 15:30 | buy | 0.01 | eurusd | 1.31796 | 0.00000 | 0.00000 | 2012.02.17 15:31 | 1.31854 | -0.07 | 0.00 | 0.00 | 0.54 |
12564497 | 2012.02.17 15:32 | buy | 0.01 | eurusd | 1.31868 | 0.00000 | 0.00000 | 2012.02.17 15:43 | 1.31852 | -0.07 | 0.00 | 0.00 | -0.15 |
12564963 | 2012.02.17 15:37 | buy | 0.02 | eurusd | 1.31767 | 0.00000 | 0.00000 | 2012.02.17 15:43 | 1.31852 | -0.14 | 0.00 | 0.00 | 1.58 |
12565315 | 2012.02.17 15:44 | buy | 0.01 | eurusd | 1.31829 | 0.00000 | 0.00000 | 2012.02.17 16:05 | 1.31805 | -0.07 | 0.00 | 0.00 | -0.22 |
12565867 | 2012.02.17 15:53 | buy | 0.02 | eurusd | 1.31729 | 0.00000 | 0.00000 | 2012.02.17 16:05 | 1.31806 | -0.14 | 0.00 | 0.00 | 1.44 |
12567271 | 2012.02.17 16:15 | buy | 0.01 | eurusd | 1.31838 | 0.00000 | 0.00000 | 2012.02.17 16:25 | 1.31829 | -0.07 | 0.00 | 0.00 | -0.09 |
12567597 | 2012.02.17 16:22 | buy | 0.02 | eurusd | 1.31741 | 0.00000 | 0.00000 | 2012.02.17 16:25 | 1.31830 | -0.14 | 0.00 | 0.00 | 1.65 |
12568575 | 2012.02.17 16:35 | buy | 0.01 | eurusd | 1.31958 | 0.00000 | 0.00000 | 2012.02.17 17:19 | 1.31557 | -0.07 | 0.00 | 0.00 | -3.73 |
12568773 | 2012.02.17 16:36 | buy | 0.02 | eurusd | 1.31861 | 0.00000 | 0.00000 | 2012.02.17 17:19 | 1.31557 | -0.14 | 0.00 | 0.00 | -5.67 |
12569485 | 2012.02.17 16:47 | buy | 0.04 | eurusd | 1.31750 | 0.00000 | 0.00000 | 2012.02.17 17:19 | 1.31557 | -0.28 | 0.00 | 0.00 | -7.20 |
12570333 | 2012.02.17 17:02 | buy | 0.08 | eurusd | 1.31638 | 0.00000 | 0.00000 | 2012.02.17 17:19 | 1.31558 | -0.56 | 0.00 | 0.00 | -5.97 |
12570636 | 2012.02.17 17:03 | buy | 0.16 | eurusd | 1.31547 | 0.00000 | 0.00000 | 2012.02.17 17:19 | 1.31557 | -1.12 | 0.00 | 0.00 | 1.49 |
12571163 | 2012.02.17 17:09 | buy | 0.32 | eurusd | 1.31456 | 0.00000 | 0.00000 | 2012.02.17 17:19 | 1.31557 | -2.24 | 0.00 | 0.00 | 30.13 |
|
-7.77 |
0.00 |
0.00 |
28.80 |
Closed P/L: |
21.03 |
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: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
21.03 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
5 021.03 |
Equity: |
5 021.03 |
Free Margin: |
5 021.03 |
|
Details: |
 |
Gross Profit: |
52.01 |
Gross Loss: |
30.98 |
Total Net Profit: |
21.03 |
Profit Factor: |
1.68 |
Expected Payoff: |
0.62 |
|
Absolute Drawdown: |
0.37 |
Maximal Drawdown: |
17.09 (0.34%) |
Relative Drawdown: |
0.34% (17.09) |
|
Total Trades: |
34 |
Short Positions (won %): |
0 (0.00%) |
Long Positions (won %): |
34 (61.76%) |
Profit Trades (% of total): |
21 (61.76%) |
Loss trades (% of total): |
13 (38.24%) |
Largest |
profit trade: |
27.89 |
loss trade: |
-7.48 |
Average |
profit trade: |
2.48 |
loss trade: |
-2.38 |
Maximum |
consecutive wins ($): |
8 (8.40) |
consecutive losses ($): |
4 (-5.14) |
Maximal |
consecutive profit (count): |
27.89 (1) |
consecutive loss (count): |
-17.09 (3) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |