Account: 6081127 | Name: pipmaker | 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 |
3303788 | 2012.04.18 11:39 | balance | Deposit | 1 000.00 | |||||||||
3317732 | 2012.04.18 14:06 | buy | 0.01 | audusd | 1.03633 | 0.93643 | 0.00000 | 2012.04.19 10:55 | 1.03805 | 0.00 | 0.00 | 0.30 | 1.72 |
3324652 | 2012.04.18 15:22 | sell | 0.01 | gbpusd | 1.59944 | 1.69934 | 0.00000 | 2012.04.18 16:05 | 1.59747 | 0.00 | 0.00 | 0.00 | 1.97 |
3326825 | 2012.04.18 15:44 | buy | 0.01 | eurgbp | 0.81828 | 0.71838 | 0.00000 | 2012.04.20 11:01 | 0.81986 | 0.00 | 0.00 | -0.12 | 2.54 |
3327192 | 2012.04.18 15:48 | sell | 0.01 | gbpchf | 1.47004 | 1.56994 | 0.00000 | 2012.04.18 16:57 | 1.46812 | 0.00 | 0.00 | 0.00 | 2.09 |
3328029 | 2012.04.18 15:50 | sell | 0.01 | usdchf | 0.92062 | 1.02052 | 0.00000 | 2012.04.18 16:41 | 0.91882 | 0.00 | 0.00 | 0.00 | 1.96 |
3343747 | 2012.04.18 18:03 | sell | 0.01 | gbpjpy | 130.404 | 140.394 | 0.000 | 2012.04.18 18:14 | 130.240 | 0.00 | 0.00 | 0.00 | 2.02 |
3355126 | 2012.04.18 21:12 | buy | 0.01 | nzdjpy | 66.284 | 56.294 | 0.000 | 2012.04.19 09:34 | 66.572 | 0.00 | 0.00 | 0.13 | 3.53 |
3357310 | 2012.04.18 22:00 | buy | 0.01 | usdchf | 0.91574 | 0.81584 | 0.00000 | 2012.04.19 14:26 | 0.91778 | 0.00 | 0.00 | -0.01 | 2.22 |
3357514 | 2012.04.18 22:01 | sell | 0.01 | eurusd | 1.31321 | 1.41311 | 0.00000 | 2012.04.19 10:01 | 1.31104 | 0.00 | 0.00 | -0.04 | 2.17 |
3380461 | 2012.04.19 09:59 | sell | 0.01 | gbpchf | 1.47033 | 1.57023 | 0.00000 | 2012.04.19 11:18 | 1.46844 | 0.00 | 0.00 | 0.00 | 2.07 |
3382194 | 2012.04.19 10:07 | sell | 0.01 | gbpjpy | 130.833 | 140.823 | 0.000 | 2012.04.19 15:36 | 130.672 | 0.00 | 0.00 | 0.00 | 1.97 |
3403965 | 2012.04.19 13:09 | sell | 0.01 | usdjpy | 81.606 | 91.596 | 0.000 | 2012.04.19 17:00 | 81.419 | 0.00 | 0.00 | 0.00 | 2.30 |
3447100 | 2012.04.19 21:17 | sell | 0.01 | usdcad | 0.99501 | 1.09491 | 0.00000 | 2012.04.20 13:08 | 0.99297 | 0.00 | 0.00 | 0.01 | 2.05 |
3447873 | 2012.04.19 21:32 | buy | 0.01 | nzdjpy | 66.250 | 56.260 | 0.000 | 2012.04.20 10:49 | 66.409 | 0.00 | 0.00 | 0.04 | 1.95 |
3494067 | 2012.04.20 13:22 | sell | 0.01 | gbpjpy | 131.677 | 141.667 | 0.000 | 2012.04.20 15:54 | 131.501 | 0.00 | 0.00 | 0.00 | 2.15 |
3503080 | 2012.04.20 15:03 | sell | 0.01 | eurusd | 1.32003 | 1.41993 | 0.00000 | 2012.04.20 16:18 | 1.31795 | 0.00 | 0.00 | 0.00 | 2.08 |
0.00 | 0.00 | 0.31 | 34.79 | ||||||||||
Closed P/L: | 35.10 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
3503037 | 2012.04.20 15:03 | sell | 0.01 | audusd | 1.03502 | 1.13492 | 0.00000 | 1.03816 | 0.00 | 0.00 | -0.13 | -3.14 | |
3349173 | 2012.04.18 19:07 | sell | 0.01 | euraud | 1.26596 | 1.36586 | 0.00000 | 1.27415 | 0.00 | 0.00 | 0.65 | -8.50 | |
3492114 | 2012.04.20 13:06 | sell | 0.01 | eurjpy | 107.669 | 117.659 | 0.000 | 107.825 | 0.00 | 0.00 | -0.03 | -1.91 | |
3512308 | 2012.04.20 17:09 | sell | 0.01 | eurusd | 1.32088 | 1.42078 | 0.00000 | 1.32213 | 0.00 | 0.00 | -0.01 | -1.25 | |
3336352 | 2012.04.18 17:08 | sell | 0.01 | gbpusd | 1.60057 | 1.70047 | 0.00000 | 1.61256 | 0.00 | 0.00 | -0.14 | -11.99 | |
3503505 | 2012.04.20 15:04 | sell | 0.01 | nzdjpy | 66.628 | 76.618 | 0.000 | 66.816 | 0.00 | 0.00 | -0.07 | -2.31 | |
3317449 | 2012.04.18 14:03 | buy | 0.01 | nzdusd | 0.81894 | 0.71904 | 0.00000 | 0.81804 | 0.00 | 0.00 | 0.19 | -0.90 | |
3503049 | 2012.04.20 15:03 | buy | 0.01 | usdcad | 0.99131 | 0.89141 | 0.00000 | 0.99188 | 0.00 | 0.00 | -0.09 | 0.57 | |
3503177 | 2012.04.20 15:03 | buy | 0.01 | usdchf | 0.91030 | 0.81040 | 0.00000 | 0.90856 | 0.00 | 0.00 | -0.00 | -1.92 | |
0.00 | 0.00 | 0.36 | -31.35 | ||||||||||
Floating P/L: | -30.99 | ||||||||||||
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: | 35.10 | Floating P/L: | -30.99 | Margin: | 20.44 | ||||||||
Balance: | 1 035.10 | Equity: | 1 004.11 | Free Margin: | 983.67 | ||||||||
Details: | |||||||||||||
Gross Profit: | 35.10 | Gross Loss: | 0.00 | Total Net Profit: | 35.10 | ||||||||
Profit Factor: | Expected Payoff: | 2.19 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 16 | Short Positions (won %): | 11 (100.00%) | Long Positions (won %): | 5 (100.00%) | ||||||||
Profit Trades (% of total): | 16 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 3.66 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 2.19 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 16 (35.10) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 35.10 (16) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 16 | consecutive losses: | 0 |