Account: 6076775 | Name: digital_martingale | Currency: USD | 2012 April 20, 14:58 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
3087689 | 2012.04.14 07:26 | balance | Deposit | 15 000.00 | |||||||||
3128423 | 2012.04.16 14:00 | buy | 0.01 | gbpjpy | 127.880 | 128.107 | 128.373 | 2012.04.17 11:20 | 128.107 | 0.00 | 0.00 | -0.00 | 2.82 |
3128489 | 2012.04.16 14:00 | buy | 0.01 | audjpy | 83.597 | 83.892 | 84.103 | 2012.04.17 18:04 | 84.103 | 0.00 | 0.00 | 0.11 | 6.26 |
3131314 | 2012.04.16 14:59 | sell | 0.01 | usdcad | 0.99985 | 0.99295 | 0.99086 | 2012.04.17 16:08 | 0.99086 | 0.00 | 0.00 | 0.01 | 9.07 |
3137902 | 2012.04.16 16:21 | buy | 0.01 | cadjpy | 80.890 | 81.099 | 81.333 | 2012.04.17 16:05 | 81.333 | 0.00 | 0.00 | 0.01 | 5.49 |
3139974 | 2012.04.16 16:45 | buy | 0.02 | cadjpy | 80.689 | 81.101 | 81.333 | 2012.04.17 16:05 | 81.333 | 0.00 | 0.00 | 0.01 | 15.97 |
3140128 | 2012.04.16 16:46 | buy | 0.02 | gbpjpy | 127.676 | 128.108 | 128.373 | 2012.04.17 11:20 | 128.108 | 0.00 | 0.00 | -0.00 | 10.73 |
3140725 | 2012.04.16 16:52 | buy | 0.02 | audjpy | 83.408 | 83.616 | 84.103 | 2012.04.17 15:17 | 83.616 | 0.00 | 0.00 | 0.21 | 5.16 |
3142888 | 2012.04.16 17:14 | buy | 0.03 | cadjpy | 80.485 | 74.890 | 81.333 | 2012.04.17 11:59 | 80.816 | 0.00 | 0.00 | 0.02 | 12.31 |
3143100 | 2012.04.16 17:15 | buy | 0.03 | gbpjpy | 127.473 | 121.880 | 128.373 | 2012.04.16 17:48 | 127.566 | 0.00 | 0.00 | 0.00 | 3.46 |
3143135 | 2012.04.16 17:15 | buy | 0.03 | audjpy | 83.203 | 77.597 | 84.103 | 2012.04.17 12:00 | 83.541 | 0.00 | 0.00 | 0.32 | 12.57 |
3143212 | 2012.04.16 17:16 | buy | 0.05 | gbpjpy | 127.273 | 121.880 | 128.373 | 2012.04.16 17:48 | 127.566 | 0.00 | 0.00 | 0.00 | 18.20 |
3143253 | 2012.04.16 17:16 | buy | 0.05 | cadjpy | 80.233 | 74.890 | 81.333 | 2012.04.17 10:28 | 80.559 | 0.00 | 0.00 | 0.04 | 20.24 |
3145362 | 2012.04.16 17:37 | sell | 0.02 | usdcad | 1.00186 | 0.99292 | 0.99086 | 2012.04.17 16:08 | 0.99086 | 0.00 | 0.00 | 0.02 | 22.20 |
3181946 | 2012.04.17 08:05 | buy | 0.05 | audjpy | 83.003 | 77.597 | 84.103 | 2012.04.17 10:55 | 83.293 | 0.00 | 0.00 | 0.00 | 18.00 |
3245046 | 2012.04.17 18:04 | sell | 0.01 | eurusd | 1.31528 | 1.31088 | 1.30428 | 2012.04.18 10:47 | 1.31088 | 0.00 | 0.00 | -0.02 | 4.40 |
3258268 | 2012.04.17 21:14 | sell | 0.02 | gbpusd | 1.59450 | 1.59166 | 1.58350 | 2012.04.18 10:50 | 1.59166 | 0.00 | 0.00 | -0.07 | 5.68 |
3380498 | 2012.04.19 09:59 | sell | 0.15 | gbpusd | 1.60465 | 1.65250 | 1.59567 | 2012.04.19 14:35 | 1.60173 | 0.00 | 0.00 | 0.00 | 43.80 |
3382847 | 2012.04.19 10:10 | sell | 0.25 | gbpusd | 1.60667 | 1.65250 | 1.59567 | 2012.04.19 13:22 | 1.60378 | 0.00 | 0.00 | 0.00 | 72.25 |
3448016 | 2012.04.19 21:35 | sell | 0.03 | usdcad | 0.99610 | 1.05208 | 0.98510 | 2012.04.20 13:38 | 0.99227 | 0.00 | 0.00 | 0.02 | 11.58 |
0.00 | 0.00 | 0.67 | 300.19 | ||||||||||
Closed P/L: | 300.86 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
3244259 | 2012.04.17 18:00 | sell | 0.01 | gbpusd | 1.59250 | 1.65250 | 1.59567 | 1.61089 | 0.00 | 0.00 | -0.14 | -18.39 | |
3302491 | 2012.04.18 11:30 | sell | 0.02 | gbpusd | 1.59655 | 1.65250 | 1.59567 | 1.61089 | 0.00 | 0.00 | -0.22 | -28.68 | |
3303655 | 2012.04.18 11:38 | sell | 0.03 | gbpusd | 1.59856 | 1.65250 | 1.59567 | 1.61089 | 0.00 | 0.00 | -0.33 | -36.99 | |
3336362 | 2012.04.18 17:08 | sell | 0.05 | gbpusd | 1.60057 | 1.65250 | 1.59567 | 1.61089 | 0.00 | 0.00 | -0.55 | -51.60 | |
3340966 | 2012.04.18 17:43 | sell | 0.09 | gbpusd | 1.60259 | 1.65250 | 1.59567 | 1.61089 | 0.00 | 0.00 | -0.98 | -74.70 | |
3413038 | 2012.04.19 14:35 | sell | 0.01 | usdcad | 0.99208 | 1.05208 | 0.98510 | 0.99163 | 0.00 | 0.00 | 0.01 | 0.45 | |
3429273 | 2012.04.19 17:05 | sell | 0.02 | usdcad | 0.99409 | 1.05208 | 0.98510 | 0.99163 | 0.00 | 0.00 | 0.01 | 4.96 | |
0.00 | 0.00 | -2.19 | -204.95 | ||||||||||
Floating P/L: | -207.14 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 15 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 300.86 | Floating P/L: | -207.14 | Margin: | 70.01 | ||||||||
Balance: | 15 300.87 | Equity: | 15 093.73 | Free Margin: | 15 023.71 | ||||||||
Details: | |||||||||||||
Gross Profit: | 300.86 | Gross Loss: | 0.00 | Total Net Profit: | 300.86 | ||||||||
Profit Factor: | Expected Payoff: | 15.83 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 19 | Short Positions (won %): | 7 (100.00%) | Long Positions (won %): | 12 (100.00%) | ||||||||
Profit Trades (% of total): | 19 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 72.25 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 15.83 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 19 (300.86) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 300.86 (19) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 19 | consecutive losses: | 0 |