Account: 6026915 |
Name: mandarine_martingale |
Currency: USD |
2012 April 20, 14:33 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
774714 | 2012.03.05 08:23 | balance | Deposit | 15 000.00 |
1240150 | 2012.03.13 21:04 | buy | 0.01 | usdcad | 0.99121 | 0.93121 | 0.99995 | 2012.03.15 17:43 | 0.99440 | 0.00 | 0.00 | -0.17 | 3.21 |
1243488 | 2012.03.13 21:53 | buy | 0.02 | usdcad | 0.98895 | 0.99170 | 0.99995 | 2012.03.14 12:10 | 0.99170 | 0.00 | 0.00 | -0.08 | 5.55 |
1662189 | 2012.03.21 15:00 | buy | 0.01 | gbpchf | 1.44498 | 1.45021 | 1.45394 | 2012.03.22 11:05 | 1.45021 | 0.00 | 0.00 | -0.00 | 5.71 |
1667731 | 2012.03.21 16:15 | buy | 0.02 | gbpchf | 1.44305 | 1.44666 | 1.45394 | 2012.03.21 18:18 | 1.44666 | 0.00 | 0.00 | 0.00 | 7.91 |
2048650 | 2012.03.28 17:01 | sell | 0.01 | usdcad | 0.99502 | 1.05502 | 0.99027 | 2012.03.30 08:26 | 0.99771 | 0.00 | 0.00 | -0.00 | -2.70 |
2051618 | 2012.03.28 17:33 | sell | 0.02 | usdcad | 0.99716 | 1.05502 | 0.99027 | 2012.03.30 08:26 | 0.99771 | 0.00 | 0.00 | -0.01 | -1.10 |
2059099 | 2012.03.28 19:12 | sell | 0.03 | usdcad | 0.99926 | 1.05502 | 0.99027 | 2012.03.30 08:26 | 0.99770 | 0.00 | 0.00 | -0.01 | 4.69 |
2135657 | 2012.03.29 17:14 | sell | 0.05 | usdcad | 1.00127 | 0.99751 | 0.99027 | 2012.03.30 07:54 | 0.99751 | 0.00 | 0.00 | -0.01 | 18.85 |
2660150 | 2012.04.09 14:33 | sell | 0.01 | gbpchf | 1.45710 | 1.45500 | 1.44818 | 2012.04.10 17:56 | 1.45500 | 0.00 | 0.00 | -0.04 | 2.28 |
2668695 | 2012.04.09 16:13 | sell | 0.02 | gbpchf | 1.45918 | 1.45522 | 1.44818 | 2012.04.10 15:49 | 1.45522 | 0.00 | 0.00 | -0.08 | 8.64 |
3124081 | 2012.04.16 12:59 | sell | 0.01 | usdcad | 0.99832 | 0.99338 | 0.99133 | 2012.04.17 16:05 | 0.99133 | 0.00 | 0.00 | 0.01 | 7.05 |
3131849 | 2012.04.16 15:04 | sell | 0.02 | usdcad | 1.00033 | 0.99337 | 0.99133 | 2012.04.17 16:05 | 0.99133 | 0.00 | 0.00 | 0.02 | 18.16 |
3134815 | 2012.04.16 15:42 | sell | 0.01 | gbpchf | 1.45915 | 1.45576 | 1.44815 | 2012.04.16 21:06 | 1.45576 | 0.00 | 0.00 | 0.00 | 3.70 |
3145437 | 2012.04.16 17:38 | sell | 0.03 | usdcad | 1.00233 | 0.99338 | 0.99133 | 2012.04.17 16:05 | 0.99133 | 0.00 | 0.00 | 0.02 | 33.29 |
|
0.00 |
0.00 |
-0.36 |
115.24 |
Closed P/L: |
114.88 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
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: |
114.88 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
15 114.90 |
Equity: |
15 114.90 |
Free Margin: |
15 114.90 |
|
Details: |
 |
Gross Profit: |
118.69 |
Gross Loss: |
3.81 |
Total Net Profit: |
114.88 |
Profit Factor: |
31.14 |
Expected Payoff: |
8.21 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
3.81 (0.03%) |
Relative Drawdown: |
0.03% (3.81) |
|
Total Trades: |
14 |
Short Positions (won %): |
10 (80.00%) |
Long Positions (won %): |
4 (100.00%) |
Profit Trades (% of total): |
12 (85.71%) |
Loss trades (% of total): |
2 (14.29%) |
Largest |
profit trade: |
33.31 |
loss trade: |
-2.70 |
Average |
profit trade: |
9.89 |
loss trade: |
-1.91 |
Maximum |
consecutive wins ($): |
6 (73.04) |
consecutive losses ($): |
2 (-3.81) |
Maximal |
consecutive profit (count): |
73.04 (6) |
consecutive loss (count): |
-3.81 (2) |
Average |
consecutive wins: |
6 |
consecutive losses: |
2 |