Account: 6077242 | Name: dds_ichi_12 | Currency: USD | 2012 April 20, 23:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
3088168 | 2012.04.15 08:28 | balance | Deposit | 1 000.00 | |||||||||
3090010 | 2012.04.16 00:46 | sell | 0.10 | eurjpy | 105.698 | 105.697 | 105.578 | 2012.04.16 02:58 | 105.578 | 0.00 | 0.00 | 0.00 | 14.83 |
3090652 | 2012.04.16 01:09 | sell | 0.10 | usdjpy | 80.882 | 81.401 | 80.762 | 2012.04.16 08:01 | 80.762 | 0.00 | 0.00 | 0.00 | 14.86 |
3097901 | 2012.04.16 04:41 | buy | 0.10 | gbpchf | 1.46257 | 1.45677 | 1.46377 | 2012.04.16 09:38 | 1.46377 | 0.00 | 0.00 | 0.00 | 12.97 |
3098724 | 2012.04.16 05:28 | sell | 0.10 | gbpjpy | 127.991 | 128.571 | 127.871 | 2012.04.16 07:58 | 127.871 | 0.00 | 0.00 | 0.00 | 14.85 |
3104721 | 2012.04.16 08:45 | sell | 0.10 | eurjpy | 104.900 | 105.426 | 104.780 | 2012.04.16 09:38 | 104.780 | 0.00 | 0.00 | 0.00 | 14.90 |
3106753 | 2012.04.16 09:21 | sell | 0.10 | gbpjpy | 127.549 | 128.103 | 127.429 | 2012.04.16 09:42 | 127.511 | 0.00 | 0.00 | 0.00 | 4.72 |
3106996 | 2012.04.16 09:26 | sell | 0.10 | usdjpy | 80.547 | 81.065 | 80.427 | 2012.04.16 09:42 | 80.524 | 0.00 | 0.00 | 0.00 | 2.86 |
3110432 | 2012.04.16 10:03 | sell | 0.10 | gbpjpy | 127.402 | 127.959 | 127.282 | 2012.04.16 12:39 | 127.959 | 0.00 | 0.00 | 0.00 | -68.99 |
3110833 | 2012.04.16 10:06 | sell | 0.10 | eurjpy | 104.698 | 105.220 | 104.578 | 2012.04.16 12:51 | 105.220 | 0.00 | 0.00 | 0.00 | -64.61 |
3110854 | 2012.04.16 10:06 | sell | 0.10 | usdjpy | 80.533 | 81.053 | 80.413 | 2012.04.16 17:16 | 80.413 | 0.00 | 0.00 | 0.00 | 14.92 |
3111448 | 2012.04.16 10:14 | buy | 0.10 | audusd | 1.03300 | 1.02784 | 1.03420 | 2012.04.16 10:32 | 1.03420 | 0.00 | 0.00 | 0.00 | 12.00 |
3112018 | 2012.04.16 10:21 | buy | 0.10 | audcad | 1.03389 | 1.02832 | 1.03509 | 2012.04.16 16:31 | 1.03509 | 0.00 | 0.00 | 0.00 | 12.02 |
3112933 | 2012.04.16 10:32 | buy | 0.10 | gbpchf | 1.46290 | 1.45740 | 1.46410 | 2012.04.16 11:43 | 1.46410 | 0.00 | 0.00 | 0.00 | 12.99 |
3130018 | 2012.04.16 14:36 | buy | 0.10 | audusd | 1.03578 | 1.03059 | 1.03698 | 2012.04.16 16:08 | 1.03698 | 0.00 | 0.00 | 0.00 | 12.00 |
3144140 | 2012.04.16 17:28 | buy | 0.10 | audcad | 1.03644 | 1.03093 | 1.03764 | 2012.04.17 16:00 | 1.03093 | 0.00 | 0.00 | 0.82 | -55.47 |
3148571 | 2012.04.16 18:01 | sell | 0.10 | usdjpy | 80.379 | 80.896 | 80.259 | 2012.04.17 22:26 | 80.896 | 0.00 | 0.00 | -0.22 | -63.91 |
3149100 | 2012.04.16 18:05 | sell | 0.10 | gbpjpy | 127.403 | 127.957 | 127.283 | 2012.04.16 21:00 | 127.957 | 0.00 | 0.00 | 0.00 | -68.87 |
3167542 | 2012.04.16 21:46 | buy | 0.10 | nzdusd | 0.82064 | 0.81519 | 0.82184 | 2012.04.17 05:29 | 0.81519 | 0.00 | 0.00 | 0.39 | -54.50 |
3169026 | 2012.04.16 22:39 | sell | 0.10 | usdcad | 0.99931 | 1.00460 | 0.99811 | 2012.04.17 11:36 | 0.99811 | 0.00 | 0.00 | 0.08 | 12.02 |
3171298 | 2012.04.17 00:50 | sell | 0.10 | eurjpy | 105.582 | 106.109 | 105.462 | 2012.04.17 06:52 | 105.535 | 0.00 | 0.00 | 0.00 | 5.84 |
3171304 | 2012.04.17 00:51 | sell | 0.10 | gbpjpy | 127.795 | 128.375 | 127.675 | 2012.04.17 06:52 | 127.861 | 0.00 | 0.00 | 0.00 | -8.21 |
3175240 | 2012.04.17 04:35 | buy | 0.10 | gbpchf | 1.45637 | 1.45057 | 1.45757 | 2012.04.17 11:31 | 1.45757 | 0.00 | 0.00 | 0.00 | 13.10 |
3190408 | 2012.04.17 10:04 | sell | 0.10 | cadjpy | 80.367 | 80.906 | 80.247 | 2012.04.17 12:00 | 80.906 | 0.00 | 0.00 | 0.00 | -66.78 |
3212495 | 2012.04.17 12:38 | buy | 0.10 | gbpchf | 1.45825 | 1.45272 | 1.45945 | 2012.04.17 13:59 | 1.45945 | 0.00 | 0.00 | 0.00 | 13.12 |
3222621 | 2012.04.17 14:43 | buy | 0.10 | gbpchf | 1.45981 | 1.45428 | 1.46101 | 2012.04.18 11:13 | 1.46101 | 0.00 | 0.00 | -0.01 | 13.09 |
3266687 | 2012.04.18 00:43 | sell | 0.10 | audcad | 1.02880 | 1.04464 | 1.02760 | 2012.04.18 10:17 | 1.02760 | 0.00 | 0.00 | 0.00 | 12.13 |
3300221 | 2012.04.18 11:09 | sell | 0.10 | audcad | 1.02709 | 1.04260 | 1.02589 | 2012.04.18 15:30 | 1.02589 | 0.00 | 0.00 | 0.00 | 12.12 |
3313550 | 2012.04.18 13:11 | buy | 0.10 | usdjpy | 81.502 | 79.986 | 81.622 | 2012.04.19 13:10 | 81.622 | 0.00 | 0.00 | -0.07 | 14.70 |
3314752 | 2012.04.18 13:29 | buy | 0.10 | gbpusd | 1.59775 | 1.59791 | 1.59895 | 2012.04.18 13:38 | 1.59791 | 0.00 | 0.00 | 0.00 | 1.60 |
3315338 | 2012.04.18 13:37 | buy | 0.10 | gbpchf | 1.46938 | 1.45383 | 1.47058 | 2012.04.18 15:50 | 1.47058 | 0.00 | 0.00 | 0.00 | 13.03 |
3351994 | 2012.04.18 20:07 | buy | 0.10 | eurusd | 1.31194 | 1.31259 | 1.31314 | 2012.04.18 22:01 | 1.31314 | 0.00 | 0.00 | 0.00 | 12.00 |
3352149 | 2012.04.18 20:11 | sell | 0.10 | usdchf | 0.91635 | 0.93151 | 0.91515 | 2012.04.19 10:52 | 0.91515 | 0.00 | 0.00 | -1.02 | 13.11 |
3352325 | 2012.04.18 20:16 | sell | 0.10 | nzdusd | 0.81650 | 0.83179 | 0.81530 | 2012.04.18 22:40 | 0.81530 | 0.00 | 0.00 | 0.00 | 12.00 |
3364408 | 2012.04.19 02:43 | buy | 0.10 | cadjpy | 82.092 | 80.512 | 82.212 | 2012.04.19 04:08 | 82.212 | 0.00 | 0.00 | 0.00 | 14.73 |
3367298 | 2012.04.19 03:58 | buy | 0.10 | gbpusd | 1.60295 | 1.58777 | 1.60415 | 2012.04.19 09:32 | 1.60415 | 0.00 | 0.00 | 0.00 | 12.00 |
3369079 | 2012.04.19 04:38 | buy | 0.10 | gbpchf | 1.46864 | 1.45284 | 1.46984 | 2012.04.19 09:38 | 1.46984 | 0.00 | 0.00 | 0.00 | 13.09 |
3370370 | 2012.04.19 05:25 | buy | 0.10 | cadjpy | 82.287 | 80.707 | 82.407 | 2012.04.19 10:28 | 82.407 | 0.00 | 0.00 | 0.00 | 14.72 |
3374875 | 2012.04.19 08:23 | sell | 0.10 | nzdusd | 0.81673 | 0.83214 | 0.81553 | 2012.04.19 15:34 | 0.81553 | 0.00 | 0.00 | 0.00 | 12.00 |
3398436 | 2012.04.19 12:02 | buy | 0.10 | cadjpy | 82.443 | 80.902 | 82.563 | 2012.04.19 13:10 | 82.563 | 0.00 | 0.00 | 0.00 | 14.70 |
3424708 | 2012.04.19 16:40 | sell | 0.10 | nzdusd | 0.81481 | 0.83016 | 0.81361 | 2012.04.19 19:10 | 0.81361 | 0.00 | 0.00 | 0.00 | 12.00 |
3434966 | 2012.04.19 18:00 | buy | 0.10 | gbpusd | 1.60612 | 1.60640 | 1.60732 | 2012.04.19 18:21 | 1.60640 | 0.00 | 0.00 | 0.00 | 2.80 |
3438854 | 2012.04.19 18:56 | buy | 0.10 | gbpusd | 1.60627 | 1.60683 | 1.60747 | 2012.04.20 10:10 | 1.60683 | 0.00 | 0.00 | -0.17 | 5.60 |
3466759 | 2012.04.20 08:36 | sell | 0.10 | usdchf | 0.91443 | 0.92957 | 0.91323 | 2012.04.20 08:48 | 0.91323 | 0.00 | 0.00 | 0.00 | 13.14 |
3466810 | 2012.04.20 08:38 | buy | 0.10 | eurusd | 1.31488 | 1.29972 | 1.31608 | 2012.04.20 08:48 | 1.31608 | 0.00 | 0.00 | 0.00 | 12.00 |
3494057 | 2012.04.20 13:22 | buy | 0.10 | gbpusd | 1.61074 | 1.59555 | 1.61194 | 2012.04.20 13:41 | 1.61194 | 0.00 | 0.00 | 0.00 | 12.00 |
3502199 | 2012.04.20 14:48 | buy | 0.10 | eurusd | 1.31901 | 1.31990 | 1.32021 | 2012.04.20 15:03 | 1.32021 | 0.00 | 0.00 | 0.00 | 12.00 |
3503515 | 2012.04.20 15:05 | buy | 0.10 | eurusd | 1.32071 | 1.32118 | 1.32191 | 2012.04.20 17:09 | 1.32191 | 0.00 | 0.00 | 0.00 | 12.00 |
3503623 | 2012.04.20 15:05 | buy | 0.10 | gbpusd | 1.61175 | 1.61179 | 1.61295 | 2012.04.20 17:01 | 1.61179 | 0.00 | 0.00 | 0.00 | 0.40 |
3503647 | 2012.04.20 15:05 | sell | 0.10 | usdchf | 0.90988 | 0.92503 | 0.90868 | 2012.04.20 23:44 | 0.90868 | 0.00 | 0.00 | 0.00 | 13.21 |
3525109 | 2012.04.20 20:10 | buy | 0.10 | gbpusd | 1.61268 | 1.61321 | 1.61388 | 2012.04.20 22:40 | 1.61321 | 0.00 | 0.00 | 0.00 | 5.30 |
0.00 | 0.00 | -0.20 | 22.13 | ||||||||||
Closed P/L: | 21.93 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
3359070 | 2012.04.18 22:35 | sell | 0.10 | audcad | 1.02615 | 1.04201 | 1.02495 | 1.03073 | 0.00 | 0.00 | -5.87 | -46.14 | |
3391204 | 2012.04.19 11:17 | buy | 0.10 | audusd | 1.03785 | 1.02268 | 1.03905 | 1.03786 | 0.00 | 0.00 | 2.02 | 0.10 | |
3408745 | 2012.04.19 14:07 | buy | 0.10 | cadjpy | 82.600 | 81.065 | 82.720 | 82.094 | 0.00 | 0.00 | 0.15 | -62.08 | |
3417784 | 2012.04.19 15:29 | buy | 0.10 | gbpchf | 1.47176 | 1.45626 | 1.47296 | 1.46455 | 0.00 | 0.00 | -0.02 | -79.36 | |
3445866 | 2012.04.19 20:56 | sell | 0.10 | nzdusd | 0.81340 | 0.82880 | 0.81220 | 0.81925 | 0.00 | 0.00 | -1.30 | -58.50 | |
3272166 | 2012.04.18 03:32 | sell | 0.10 | usdcad | 0.98905 | 1.00434 | 0.98785 | 0.99281 | 0.00 | 0.00 | 0.35 | -37.87 | |
3415083 | 2012.04.19 14:53 | buy | 0.10 | usdjpy | 81.705 | 80.188 | 81.825 | 81.508 | 0.00 | 0.00 | -0.09 | -24.17 | |
0.00 | 0.00 | -4.75 | -308.02 | ||||||||||
Floating P/L: | -312.77 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 21.93 | Floating P/L: | -312.77 | Margin: | 149.99 | ||||||||
Balance: | 1 021.93 | Equity: | 709.16 | Free Margin: | 559.17 | ||||||||
Details: | |||||||||||||
Gross Profit: | 472.28 | Gross Loss: | 450.35 | Total Net Profit: | 21.93 | ||||||||
Profit Factor: | 1.05 | Expected Payoff: | 0.44 | ||||||||||
Absolute Drawdown: | 262.27 | Maximal Drawdown: | 367.25 (33.24%) | Relative Drawdown: | 33.24% (367.25) | ||||||||
Total Trades: | 50 | Short Positions (won %): | 23 (73.91%) | Long Positions (won %): | 27 (92.59%) | ||||||||
Profit Trades (% of total): | 42 (84.00%) | Loss trades (% of total): | 8 (16.00%) | ||||||||||
Largest | profit trade: | 14.92 | loss trade: | -68.99 | |||||||||
Average | profit trade: | 11.24 | loss trade: | -56.29 | |||||||||
Maximum | consecutive wins ($): | 26 (284.20) | consecutive losses ($): | 3 (-131.19) | |||||||||
Maximal | consecutive profit (count): | 284.20 (26) | consecutive loss (count): | -133.60 (2) | |||||||||
Average | consecutive wins: | 8 | consecutive losses: | 2 |