Account: 3791818 |
Name: was500_10p_usdjpynormalmartingale |
Currency: USD |
2012 March 16, 13:24 |
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 |
155846985 | 2012.02.16 04:48 | sell | 0.01 | usdjpy | 78.425 | 0.000 | 77.925 | 2012.02.20 07:55 | 79.520 | 0.00 | 0.00 | -0.04 | -13.77 |
155866608 | 2012.02.16 09:59 | sell | 0.02 | usdjpy | 78.625 | 0.000 | 78.125 | 2012.02.20 07:56 | 79.522 | 0.00 | 0.00 | -0.07 | -22.56 |
155895304 | 2012.02.16 15:21 | sell | 0.03 | usdjpy | 78.827 | 0.000 | 78.327 | 2012.02.20 07:56 | 79.527 | 0.00 | 0.00 | -0.11 | -26.41 |
155945917 | 2012.02.17 03:00 | sell | 0.05 | usdjpy | 79.027 | 0.000 | 78.527 | 2012.02.20 07:55 | 79.530 | 0.00 | 0.00 | -0.07 | -31.62 |
155986119 | 2012.02.17 14:52 | sell | 0.08 | usdjpy | 79.227 | 0.000 | 78.727 | 2012.02.20 07:55 | 79.519 | 0.00 | 0.00 | -0.11 | -29.38 |
156007704 | 2012.02.17 19:57 | sell | 0.13 | usdjpy | 79.427 | 0.000 | 78.927 | 2012.02.20 07:55 | 79.521 | 0.00 | 0.00 | -0.18 | -15.37 |
156015716 | 2012.02.20 00:08 | sell | 0.21 | usdjpy | 79.628 | 0.000 | 79.128 | 2012.02.20 07:55 | 79.521 | 0.00 | 0.00 | 0.00 | 28.26 |
156020727 | 2012.02.20 01:14 | sell | 0.34 | usdjpy | 79.828 | 0.000 | 79.328 | 2012.02.20 07:55 | 79.517 | 0.00 | 0.00 | 0.00 | 132.98 |
156058670 | 2012.02.20 14:33 | sell | 0.01 | usdjpy | 79.473 | 0.000 | 78.973 | 2012.02.27 11:19 | 80.731 | 0.00 | 0.00 | -0.14 | -15.58 |
156083162 | 2012.02.20 23:52 | sell | 0.02 | usdjpy | 79.673 | 0.000 | 79.173 | 2012.02.27 11:19 | 80.732 | 0.00 | 0.00 | -0.28 | -26.23 |
156181828 | 2012.02.22 04:09 | sell | 0.03 | usdjpy | 79.873 | 0.000 | 79.373 | 2012.02.27 11:19 | 80.742 | 0.00 | 0.00 | -0.33 | -32.29 |
156187327 | 2012.02.22 07:25 | sell | 0.05 | usdjpy | 80.074 | 0.000 | 79.574 | 2012.02.27 11:19 | 80.741 | 0.00 | 0.00 | -0.54 | -41.30 |
156213913 | 2012.02.22 13:38 | sell | 0.08 | usdjpy | 80.277 | 0.000 | 79.777 | 2012.02.27 11:19 | 80.749 | 0.00 | 0.00 | -0.87 | -46.76 |
156360574 | 2012.02.24 08:56 | sell | 0.13 | usdjpy | 80.477 | 0.000 | 79.977 | 2012.02.27 11:19 | 80.759 | 0.00 | 0.00 | -0.19 | -45.39 |
156399626 | 2012.02.24 16:53 | sell | 0.21 | usdjpy | 80.677 | 0.000 | 80.177 | 2012.02.27 11:19 | 80.773 | 0.00 | 0.00 | -0.31 | -24.96 |
156407127 | 2012.02.24 18:54 | sell | 0.34 | usdjpy | 80.878 | 0.000 | 80.378 | 2012.02.27 11:19 | 80.779 | 0.00 | 0.00 | -0.50 | 41.67 |
156414495 | 2012.02.24 23:28 | sell | 0.55 | usdjpy | 81.078 | 0.000 | 80.578 | 2012.02.27 11:19 | 80.778 | 0.00 | 0.00 | -0.81 | 204.26 |
156416251 | 2012.02.27 00:05 | sell | 0.90 | usdjpy | 81.278 | 0.000 | 80.778 | 2012.02.27 11:19 | 80.778 | 0.00 | 0.00 | 0.00 | 557.08 |
156528076 | 2012.02.28 11:58 | sell | 0.01 | usdjpy | 80.736 | 0.000 | 80.236 | 2012.02.28 15:31 | 80.494 | 0.00 | 0.00 | 0.00 | 3.01 |
156552069 | 2012.02.28 18:10 | buy | 0.01 | usdjpy | 80.587 | 0.000 | 81.087 | 2012.02.29 17:58 | 80.847 | 0.00 | 0.00 | -0.01 | 3.22 |
156571988 | 2012.02.29 06:53 | buy | 0.02 | usdjpy | 80.387 | 0.000 | 80.887 | 2012.02.29 17:58 | 80.846 | 0.00 | 0.00 | 0.00 | 11.35 |
156642180 | 2012.03.01 08:36 | buy | 0.01 | usdjpy | 81.021 | 0.000 | 81.521 | 2012.03.01 19:22 | 81.080 | 0.00 | 0.00 | 0.00 | 0.73 |
156678381 | 2012.03.01 20:25 | sell | 0.01 | usdjpy | 81.137 | 0.000 | 80.637 | 2012.03.05 07:20 | 81.471 | 0.00 | 0.00 | -0.05 | -4.10 |
156688588 | 2012.03.02 05:04 | sell | 0.02 | usdjpy | 81.338 | 0.000 | 80.838 | 2012.03.05 07:20 | 81.471 | 0.00 | 0.00 | -0.05 | -3.26 |
156695991 | 2012.03.02 09:00 | sell | 0.03 | usdjpy | 81.538 | 0.000 | 81.038 | 2012.03.05 07:20 | 81.479 | 0.00 | 0.00 | -0.08 | 2.17 |
156731406 | 2012.03.02 21:52 | sell | 0.05 | usdjpy | 81.741 | 0.000 | 81.241 | 2012.03.05 07:20 | 81.481 | 0.00 | 0.00 | -0.13 | 15.95 |
156746967 | 2012.03.05 09:19 | sell | 0.01 | usdjpy | 81.318 | 0.000 | 80.818 | 2012.03.05 12:49 | 81.227 | 0.00 | 0.00 | 0.00 | 1.12 |
156774400 | 2012.03.05 17:56 | sell | 0.01 | usdjpy | 81.424 | 0.000 | 80.924 | 2012.03.06 11:42 | 80.924 | 0.00 | 0.00 | -0.02 | 6.18 |
156809907 | 2012.03.06 12:13 | sell | 0.01 | usdjpy | 80.881 | 0.000 | 80.381 | 2012.03.06 18:46 | 80.727 | 0.00 | 0.00 | 0.00 | 1.91 |
156814884 | 2012.03.06 13:20 | sell | 0.02 | usdjpy | 81.082 | 0.000 | 80.582 | 2012.03.06 18:46 | 80.733 | 0.00 | 0.00 | 0.00 | 8.65 |
156839950 | 2012.03.07 03:06 | sell | 0.01 | usdjpy | 80.721 | 0.000 | 80.221 | 2012.03.07 06:33 | 80.743 | 0.00 | 0.00 | 0.00 | -0.27 |
156840741 | 2012.03.07 03:35 | sell | 0.02 | usdjpy | 80.921 | 0.000 | 80.421 | 2012.03.07 06:33 | 80.743 | 0.00 | 0.00 | 0.00 | 4.41 |
156844584 | 2012.03.07 07:04 | sell | 0.01 | usdjpy | 80.722 | 0.000 | 80.222 | 2012.03.12 13:41 | 82.240 | 0.00 | 0.00 | -0.14 | -18.46 |
156864169 | 2012.03.07 15:48 | sell | 0.02 | usdjpy | 80.922 | 0.000 | 80.422 | 2012.03.12 13:42 | 82.235 | 0.00 | 0.00 | -0.28 | -31.93 |
156874306 | 2012.03.07 19:08 | sell | 0.03 | usdjpy | 81.125 | 0.000 | 80.625 | 2012.03.12 13:42 | 82.236 | 0.00 | 0.00 | -0.43 | -40.53 |
156881477 | 2012.03.08 01:55 | sell | 0.05 | usdjpy | 81.328 | 0.000 | 80.828 | 2012.03.12 13:42 | 82.238 | 0.00 | 0.00 | -0.36 | -55.33 |
156893090 | 2012.03.08 10:48 | sell | 0.08 | usdjpy | 81.528 | 0.000 | 81.028 | 2012.03.12 13:42 | 82.240 | 0.00 | 0.00 | -0.58 | -69.26 |
156925518 | 2012.03.09 04:07 | sell | 0.13 | usdjpy | 81.729 | 0.000 | 81.229 | 2012.03.12 13:42 | 82.239 | 0.00 | 0.00 | -0.47 | -80.62 |
156946516 | 2012.03.09 15:30 | sell | 0.21 | usdjpy | 81.930 | 0.000 | 81.430 | 2012.03.12 13:41 | 82.239 | 0.00 | 0.00 | -0.76 | -78.90 |
156946828 | 2012.03.09 15:31 | sell | 0.34 | usdjpy | 82.132 | 0.000 | 81.632 | 2012.03.12 13:41 | 82.238 | 0.00 | 0.00 | -1.23 | -43.82 |
156948332 | 2012.03.09 15:43 | sell | 0.55 | usdjpy | 82.335 | 0.000 | 81.835 | 2012.03.12 13:41 | 82.237 | 0.00 | 0.00 | -2.00 | 65.54 |
156958922 | 2012.03.09 18:53 | sell | 0.90 | usdjpy | 82.536 | 0.000 | 82.036 | 2012.03.12 13:41 | 82.237 | 0.00 | 0.00 | -3.27 | 327.22 |
156991588 | 2012.03.12 15:57 | sell | 0.01 | usdjpy | 82.172 | 0.000 | 81.672 | 2012.03.15 12:43 | 83.483 | 0.00 | 0.00 | -0.16 | -15.70 |
157005460 | 2012.03.13 01:33 | sell | 0.02 | usdjpy | 82.372 | 0.000 | 81.872 | 2012.03.15 12:43 | 83.485 | 0.00 | 0.00 | -0.25 | -26.66 |
157019521 | 2012.03.13 10:30 | sell | 0.03 | usdjpy | 82.572 | 0.000 | 82.072 | 2012.03.15 12:43 | 83.485 | 0.00 | 0.00 | -0.37 | -32.81 |
157020735 | 2012.03.13 10:57 | sell | 0.05 | usdjpy | 82.775 | 0.000 | 82.275 | 2012.03.15 12:43 | 83.483 | 0.00 | 0.00 | -0.62 | -42.40 |
157045312 | 2012.03.13 20:28 | sell | 0.08 | usdjpy | 82.977 | 0.000 | 82.477 | 2012.03.15 12:42 | 83.482 | 0.00 | 0.00 | -0.99 | -48.39 |
157053968 | 2012.03.14 02:57 | sell | 0.13 | usdjpy | 83.177 | 0.000 | 82.677 | 2012.03.15 12:42 | 83.483 | 0.00 | 0.00 | -1.21 | -47.65 |
157068657 | 2012.03.14 10:20 | sell | 0.21 | usdjpy | 83.378 | 0.000 | 82.878 | 2012.03.15 12:42 | 83.475 | 0.00 | 0.00 | -1.95 | -24.40 |
157077434 | 2012.03.14 13:08 | sell | 0.34 | usdjpy | 83.579 | 0.000 | 83.079 | 2012.03.15 12:42 | 83.478 | 0.00 | 0.00 | -3.16 | 41.14 |
157091007 | 2012.03.14 17:59 | sell | 0.55 | usdjpy | 83.783 | 0.000 | 83.283 | 2012.03.15 12:42 | 83.487 | 0.00 | 0.00 | -5.11 | 195.00 |
157103658 | 2012.03.15 02:27 | sell | 0.90 | usdjpy | 83.983 | 0.000 | 83.483 | 2012.03.15 12:42 | 83.483 | 0.00 | 0.00 | 0.00 | 539.03 |
157126526 | 2012.03.15 14:18 | sell | 0.01 | usdjpy | 83.488 | 0.000 | 82.988 | 2012.03.15 19:27 | 83.253 | 0.00 | 0.00 | 0.00 | 2.82 |
|
0.00 |
0.00 |
-31.67 |
1 250.91 |
Closed P/L: |
1 219.24 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
157152980 | 2012.03.16 03:00 | sell | 0.01 | usdjpy | 83.476 | 0.000 | 82.976 | | 83.756 | 0.00 | 0.00 | 0.00 | -3.34 |
157170455 | 2012.03.16 10:27 | sell | 0.02 | usdjpy | 83.685 | 0.000 | 83.185 | | 83.756 | 0.00 | 0.00 | 0.00 | -1.70 |
|
0.00 |
0.00 |
0.00 |
-5.04 |
| Floating P/L: |
-5.04 |
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: |
1 219.24 |
Floating P/L: |
-5.04 |
Margin: |
6.00 |
Balance: |
3 219.25 |
Equity: |
3 214.21 |
Free Margin: |
3 208.21 |
|
Details: |
|
Gross Profit: |
2 499.36 |
Gross Loss: |
1 280.13 |
Total Net Profit: |
1 219.24 |
Profit Factor: |
1.95 |
Expected Payoff: |
17.93 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
404.50 (13.06%) |
Relative Drawdown: |
13.06% (404.50) |
|
Total Trades: |
68 |
Short Positions (won %): |
59 (35.59%) |
Long Positions (won %): |
9 (88.89%) |
Profit Trades (% of total): |
29 (42.65%) |
Loss trades (% of total): |
39 (57.35%) |
Largest |
profit trade: |
557.08 |
loss trade: |
-81.09 |
Average |
profit trade: |
86.18 |
loss trade: |
-32.82 |
Maximum |
consecutive wins ($): |
6 (36.22) |
consecutive losses ($): |
7 (-404.50) |
Maximal |
consecutive profit (count): |
801.70 (3) |
consecutive loss (count): |
-404.50 (7) |
Average |
consecutive wins: |
3 |
consecutive losses: |
4 |