Account: 3814093 | Name: tickscalp_3456 | Currency: USD | 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 |
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 |
155766905 | 2012.02.15 13:45 | buy | 0.01 | eurgbp | 0.83745 | 0.00000 | 0.00000 | 2012.02.17 15:07 | 0.83104 | 0.00 | 0.00 | -0.18 | -10.15 |
155773507 | 2012.02.15 14:52 | buy | 0.02 | eurgbp | 0.83532 | 0.00000 | 0.00000 | 2012.02.17 15:07 | 0.83107 | 0.00 | 0.00 | -0.36 | -13.46 |
155801925 | 2012.02.15 17:56 | buy | 0.04 | eurgbp | 0.83304 | 0.00000 | 0.00000 | 2012.02.17 15:07 | 0.83112 | 0.00 | 0.00 | -0.73 | -12.16 |
155845007 | 2012.02.16 04:22 | buy | 0.08 | eurgbp | 0.83113 | 0.00000 | 0.00000 | 2012.02.17 15:07 | 0.83111 | 0.00 | 0.00 | -0.33 | -0.26 |
155872749 | 2012.02.16 10:45 | buy | 0.16 | eurgbp | 0.82886 | 0.00000 | 0.00000 | 2012.02.17 15:07 | 0.83118 | 0.00 | 0.00 | -0.66 | 58.79 |
155987251 | 2012.02.17 15:07 | buy | 0.04 | eurgbp | 0.83127 | 0.00000 | 0.00000 | 2012.02.17 15:07 | 0.83106 | 0.00 | 0.00 | 0.00 | -1.33 |
0.00 | 0.00 | -2.44 | 37.18 | ||||||||||
Closed P/L: | 34.74 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
156001606 | 2012.02.17 17:40 | buy | 0.01 | eurgbp | 0.83207 | 0.00000 | 0.00000 | 0.82987 | 0.00 | 0.00 | -0.04 | -3.49 | |
0.00 | 0.00 | -0.04 | -3.49 | ||||||||||
Floating P/L: | -3.53 | ||||||||||||
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: | 34.74 | Floating P/L: | -3.53 | Margin: | 2.63 | ||||||||
Balance: | 10 034.73 | Equity: | 10 031.20 | Free Margin: | 10 028.57 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 78.23 | Gross Loss: | 43.49 | Total Net Profit: | 34.74 | ||||||||
Profit Factor: | 1.80 | Expected Payoff: | 3.16 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 38.96 (0.39%) | Relative Drawdown: | 0.39% (38.96) | ||||||||
Total Trades: | 11 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 8 (25.00%) | ||||||||
Profit Trades (% of total): | 4 (36.36%) | Loss trades (% of total): | 7 (63.64%) | ||||||||||
Largest | profit trade: | 58.13 | loss trade: | -13.82 | |||||||||
Average | profit trade: | 19.56 | loss trade: | -6.21 | |||||||||
Maximum | consecutive wins ($): | 2 (15.99) | consecutive losses ($): | 5 (-38.96) | |||||||||
Maximal | consecutive profit (count): | 58.13 (1) | consecutive loss (count): | -38.96 (5) | |||||||||
Average | consecutive wins: | 1 | consecutive losses: | 2 |