Account: 6080998 | Name: dss_secondversion | Currency: USD | 2012 April 20, 20:34 | ||||||||||
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 |
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 |
0.00 | 0.00 | -0.27 | 5.05 | ||||||||||
Closed P/L: | 4.78 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
3397926 | 2012.04.19 12:00 | buy | 0.01 | audusd | 1.03778 | 1.02262 | 1.04478 | 1.03786 | 0.00 | 0.00 | 0.20 | 0.08 | |
3415943 | 2012.04.19 15:01 | sell | 0.01 | gbpusd | 1.60216 | 1.61734 | 1.59516 | 1.61256 | 0.00 | 0.00 | -0.06 | -10.40 | |
3416966 | 2012.04.19 15:15 | buy | 0.01 | usdchf | 0.91862 | 0.90340 | 0.92562 | 0.90856 | 0.00 | 0.00 | -0.01 | -11.07 | |
3523793 | 2012.04.20 19:46 | sell | 0.01 | usdjpy | 81.578 | 83.093 | 80.878 | 81.542 | 0.00 | 0.00 | -0.03 | 0.44 | |
0.00 | 0.00 | 0.11 | -20.95 | ||||||||||
Floating P/L: | -20.84 | ||||||||||||
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: | 4.78 | Floating P/L: | -20.84 | Margin: | 9.28 | ||||||||
Balance: | 304.78 | Equity: | 283.94 | Free Margin: | 274.66 | ||||||||
Details: | |||||||||||||
Gross Profit: | 4.78 | Gross Loss: | 0.00 | Total Net Profit: | 4.78 | ||||||||
Profit Factor: | Expected Payoff: | 0.60 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 8 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 4 (100.00%) | ||||||||
Profit Trades (% of total): | 8 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 2.68 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 0.60 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 8 (4.78) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 4.78 (8) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 8 | consecutive losses: | 0 |