Account: 3814093 | Name: tickscalp_3456 | Currency: USD | 2012 February 16, 13:57 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
155307033 | 2012.02.10 06:46 | balance | Deposit | 10 000.00 | |||||||||
155398308 | 2012.02.10 15:55 | sell | 0.01 | eurgbp | 0.83545 | 0.00000 | 0.00000 | 2012.02.13 15:55 | 0.83753 | 0.00 | 0.00 | -0.02 | -3.29 |
155416096 | 2012.02.10 17:50 | sell | 0.02 | eurgbp | 0.83772 | 0.00000 | 0.00000 | 2012.02.13 15:55 | 0.83753 | 0.00 | 0.00 | -0.03 | 0.60 |
155488004 | 2012.02.13 09:17 | sell | 0.04 | eurgbp | 0.83997 | 0.00000 | 0.00000 | 2012.02.13 15:55 | 0.83753 | 0.00 | 0.00 | 0.00 | 15.42 |
155675880 | 2012.02.14 17:15 | buy | 0.01 | eurgbp | 0.83937 | 0.00000 | 0.00000 | 2012.02.15 10:51 | 0.83862 | 0.00 | 0.00 | -0.05 | -1.18 |
155694314 | 2012.02.14 19:55 | buy | 0.02 | eurgbp | 0.83724 | 0.00000 | 0.00000 | 2012.02.15 10:51 | 0.83858 | 0.00 | 0.00 | -0.09 | 4.20 |
0.00 | 0.00 | -0.19 | 15.75 | ||||||||||
Closed P/L: | 15.56 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
155766905 | 2012.02.15 13:45 | buy | 0.01 | eurgbp | 0.83745 | 0.00000 | 0.00000 | 0.82914 | 0.00 | 0.00 | -0.14 | -13.03 | |
155773507 | 2012.02.15 14:52 | buy | 0.02 | eurgbp | 0.83532 | 0.00000 | 0.00000 | 0.82914 | 0.00 | 0.00 | -0.28 | -19.38 | |
155801925 | 2012.02.15 17:56 | buy | 0.04 | eurgbp | 0.83304 | 0.00000 | 0.00000 | 0.82914 | 0.00 | 0.00 | -0.56 | -24.46 | |
155845007 | 2012.02.16 04:22 | buy | 0.08 | eurgbp | 0.83113 | 0.00000 | 0.00000 | 0.82914 | 0.00 | 0.00 | 0.00 | -24.96 | |
155872749 | 2012.02.16 10:45 | buy | 0.16 | eurgbp | 0.82886 | 0.00000 | 0.00000 | 0.82914 | 0.00 | 0.00 | 0.00 | 7.03 | |
0.00 | 0.00 | -0.98 | -74.80 | ||||||||||
Floating P/L: | -75.78 | ||||||||||||
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: | 15.56 | Floating P/L: | -75.78 | Margin: | 80.72 | ||||||||
Balance: | 10 015.56 | Equity: | 9 939.78 | Free Margin: | 9 859.06 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 20.09 | Gross Loss: | 4.53 | Total Net Profit: | 15.56 | ||||||||
Profit Factor: | 4.43 | Expected Payoff: | 3.11 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3.31 (0.03%) | Relative Drawdown: | 0.03% (3.31) | ||||||||
Total Trades: | 5 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 2 (50.00%) | ||||||||
Profit Trades (% of total): | 3 (60.00%) | Loss trades (% of total): | 2 (40.00%) | ||||||||||
Largest | profit trade: | 15.42 | loss trade: | -3.31 | |||||||||
Average | profit trade: | 6.70 | loss trade: | -2.27 | |||||||||
Maximum | consecutive wins ($): | 2 (15.99) | consecutive losses ($): | 1 (-3.31) | |||||||||
Maximal | consecutive profit (count): | 15.99 (2) | consecutive loss (count): | -3.31 (1) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |