Account: 6080998 | Name: dss_secondversion | Currency: USD | 2012 April 27, 20:00 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
3294298 | 2012.04.18 10:12 | balance | Deposit | 300.00 | |||||||||
3296035 | 2012.04.18 10:26 | buy | 0.01 | usdcad | 0.98976 | 0.99024 | 0.99676 | 2012.04.18 15:11 | 0.99024 | 0.00 | 0.00 | 0.00 | 0.48 |
3319926 | 2012.04.18 14:31 | sell | 0.01 | eurusd | 1.30731 | 1.30713 | 1.30031 | 2012.04.18 16:06 | 1.30713 | 0.00 | 0.00 | 0.00 | 0.18 |
3344163 | 2012.04.18 18:07 | sell | 0.01 | audusd | 1.03731 | 1.03686 | 1.03031 | 2012.04.18 18:46 | 1.03686 | 0.00 | 0.00 | 0.00 | 0.45 |
3355113 | 2012.04.18 21:12 | buy | 0.01 | usdcad | 0.99190 | 0.99265 | 0.99890 | 2012.04.19 16:12 | 0.99265 | 0.00 | 0.00 | -0.27 | 0.76 |
3390696 | 2012.04.19 11:14 | buy | 0.01 | audusd | 1.03745 | 1.03770 | 1.04445 | 2012.04.19 11:42 | 1.03770 | 0.00 | 0.00 | 0.00 | 0.25 |
3397926 | 2012.04.19 12:00 | buy | 0.01 | audusd | 1.03778 | 1.02262 | 1.04478 | 2012.04.27 19:17 | 1.04478 | 0.00 | 0.00 | 0.81 | 7.00 |
3415943 | 2012.04.19 15:01 | sell | 0.01 | gbpusd | 1.60216 | 1.61734 | 1.59516 | 2012.04.25 21:24 | 1.61734 | 0.00 | 0.00 | -0.11 | -15.18 |
3416939 | 2012.04.19 15:15 | sell | 0.01 | eurusd | 1.30855 | 1.30848 | 1.30155 | 2012.04.19 15:46 | 1.30848 | 0.00 | 0.00 | 0.00 | 0.07 |
3466356 | 2012.04.20 08:21 | sell | 0.01 | usdcad | 0.99450 | 0.99184 | 0.98750 | 2012.04.20 15:30 | 0.99184 | 0.00 | 0.00 | 0.00 | 2.68 |
3481899 | 2012.04.20 11:15 | buy | 0.01 | usdjpy | 81.635 | 81.650 | 82.335 | 2012.04.20 15:50 | 81.650 | 0.00 | 0.00 | 0.00 | 0.18 |
3523793 | 2012.04.20 19:46 | sell | 0.01 | usdjpy | 81.578 | 81.390 | 80.878 | 2012.04.23 07:43 | 81.390 | 0.00 | 0.00 | -0.03 | 2.31 |
3538702 | 2012.04.23 00:00 | sell | 0.01 | gbpchf | 1.46500 | 1.46318 | 1.45800 | 2012.04.25 12:24 | 1.46318 | 0.00 | 0.00 | -0.09 | 2.00 |
3548150 | 2012.04.23 07:05 | buy | 0.01 | usdcad | 0.99395 | 0.99552 | 1.00095 | 2012.04.23 11:17 | 0.99552 | 0.00 | 0.00 | 0.00 | 1.58 |
3580940 | 2012.04.23 14:05 | sell | 0.01 | usdjpy | 81.080 | 80.988 | 80.380 | 2012.04.24 09:11 | 80.988 | 0.00 | 0.00 | -0.03 | 1.14 |
3605927 | 2012.04.23 19:50 | sell | 0.01 | eurjpy | 106.473 | 106.456 | 105.773 | 2012.04.24 07:15 | 106.456 | 0.00 | 0.00 | -0.03 | 0.21 |
3617651 | 2012.04.24 03:20 | sell | 0.01 | euraud | 1.27446 | 1.29026 | 1.26746 | 2012.04.27 19:20 | 1.26746 | 0.00 | 0.00 | 0.67 | 7.32 |
3686804 | 2012.04.25 04:25 | buy | 0.01 | eurjpy | 107.445 | 107.517 | 108.145 | 2012.04.25 05:55 | 107.517 | 0.00 | 0.00 | 0.00 | 0.89 |
3687395 | 2012.04.25 05:05 | buy | 0.01 | usdjpy | 81.482 | 81.558 | 82.182 | 2012.04.25 21:10 | 81.558 | 0.00 | 0.00 | 0.00 | 0.93 |
3747341 | 2012.04.25 19:45 | sell | 0.01 | usdcad | 0.98461 | 0.98445 | 0.97761 | 2012.04.25 21:34 | 0.98445 | 0.00 | 0.00 | 0.00 | 0.16 |
3817813 | 2012.04.26 17:15 | sell | 0.01 | usdjpy | 80.782 | 80.634 | 80.082 | 2012.04.27 06:46 | 80.634 | 0.00 | 0.00 | -0.02 | 1.84 |
0.00 | 0.00 | 0.92 | 15.25 | ||||||||||
Closed P/L: | 16.17 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
3540781 | 2012.04.23 01:20 | sell | 0.01 | eurchf | 1.20135 | 1.21696 | 1.19435 | 1.20131 | 0.00 | 0.00 | -0.18 | 0.04 | |
3605940 | 2012.04.23 19:50 | sell | 0.01 | nzdjpy | 65.719 | 67.270 | 65.019 | 66.202 | 0.00 | 0.00 | -0.43 | -6.01 | |
3541137 | 2012.04.23 01:40 | buy | 0.01 | nzdusd | 0.81788 | 0.80242 | 0.82488 | 0.82247 | 0.00 | 0.00 | 0.23 | 4.59 | |
3768916 | 2012.04.26 05:15 | sell | 0.01 | usdcad | 0.98307 | 0.99832 | 0.97607 | 0.98070 | 0.00 | 0.00 | 0.01 | 2.42 | |
3416966 | 2012.04.19 15:15 | buy | 0.01 | usdchf | 0.91862 | 0.90340 | 0.92562 | 0.90606 | 0.00 | 0.00 | -0.03 | -13.86 | |
3790077 | 2012.04.26 12:20 | sell | 0.01 | usdcad | 0.98156 | 0.99680 | 0.97456 | 0.98070 | 0.00 | 0.00 | 0.01 | 0.88 | |
3877091 | 2012.04.27 11:30 | buy | 0.01 | eurchf | 1.20180 | 1.18652 | 1.20880 | 1.20103 | 0.00 | 0.00 | 0.00 | -0.85 | |
3886465 | 2012.04.27 12:30 | sell | 0.01 | eurgbp | 0.81485 | 0.82996 | 0.80785 | 0.81556 | 0.00 | 0.00 | 0.00 | -1.15 | |
0.00 | 0.00 | -0.39 | -13.94 | ||||||||||
Floating P/L: | -14.33 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 16.17 | Floating P/L: | -14.33 | Margin: | 14.54 | ||||||||
Balance: | 316.15 | Equity: | 301.82 | Free Margin: | 287.28 | ||||||||
Details: | |||||||||||||
Gross Profit: | 31.46 | Gross Loss: | 15.29 | Total Net Profit: | 16.17 | ||||||||
Profit Factor: | 2.06 | Expected Payoff: | 0.81 | ||||||||||
Absolute Drawdown: | 1.61 | Maximal Drawdown: | 15.29 (4.87%) | Relative Drawdown: | 4.87% (15.29) | ||||||||
Total Trades: | 20 | Short Positions (won %): | 12 (91.67%) | Long Positions (won %): | 8 (100.00%) | ||||||||
Profit Trades (% of total): | 19 (95.00%) | Loss trades (% of total): | 1 (5.00%) | ||||||||||
Largest | profit trade: | 7.99 | loss trade: | -15.29 | |||||||||
Average | profit trade: | 1.66 | loss trade: | -15.29 | |||||||||
Maximum | consecutive wins ($): | 15 (13.68) | consecutive losses ($): | 1 (-15.29) | |||||||||
Maximal | consecutive profit (count): | 17.78 (4) | consecutive loss (count): | -15.29 (1) | |||||||||
Average | consecutive wins: | 10 | consecutive losses: | 1 |