Account: 6076778 | Name: tick moresafe | Currency: USD | 2012 April 20, 14:32 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
3087692 | 2012.04.14 07:38 | balance | Deposit | 25 000.00 | |||||||||
3105836 | 2012.04.16 09:04 | sell | 0.01 | eurusd | 1.30191 | 0.00000 | 0.00000 | 2012.04.16 09:38 | 1.30023 | 0.00 | 0.00 | 0.00 | 1.68 |
3110319 | 2012.04.16 10:02 | sell | 0.01 | eurusd | 1.30099 | 0.00000 | 0.00000 | 2012.04.16 17:12 | 1.30282 | 0.00 | 0.00 | 0.00 | -1.83 |
3110447 | 2012.04.16 10:03 | buy | 0.01 | usdchf | 0.92426 | 0.00000 | 0.00000 | 2012.04.18 14:07 | 0.91998 | 0.00 | 0.00 | -0.02 | -4.65 |
3124572 | 2012.04.16 13:00 | sell | 0.02 | eurusd | 1.30339 | 0.00000 | 0.00000 | 2012.04.16 17:12 | 1.30281 | 0.00 | 0.00 | 0.00 | 1.16 |
3134199 | 2012.04.16 15:38 | buy | 0.02 | usdchf | 0.92196 | 0.00000 | 0.00000 | 2012.04.18 14:07 | 0.91996 | 0.00 | 0.00 | -0.04 | -4.35 |
3139416 | 2012.04.16 16:38 | sell | 0.04 | eurusd | 1.30578 | 0.00000 | 0.00000 | 2012.04.16 17:12 | 1.30276 | 0.00 | 0.00 | 0.00 | 12.08 |
3147802 | 2012.04.16 17:56 | buy | 0.04 | usdchf | 0.91967 | 0.00000 | 0.00000 | 2012.04.18 14:07 | 0.91996 | 0.00 | 0.00 | -0.07 | 1.26 |
3160445 | 2012.04.16 20:35 | buy | 0.08 | usdchf | 0.91725 | 0.00000 | 0.00000 | 2012.04.18 14:07 | 0.91994 | 0.00 | 0.00 | -0.15 | 23.39 |
3162982 | 2012.04.16 20:46 | buy | 0.16 | usdchf | 0.91496 | 0.00000 | 0.00000 | 2012.04.18 14:07 | 0.91996 | 0.00 | 0.00 | -0.30 | 86.96 |
3212137 | 2012.04.17 12:33 | buy | 0.01 | eurusd | 1.31599 | 0.00000 | 0.00000 | 2012.04.17 17:31 | 1.31405 | 0.00 | 0.00 | 0.00 | -1.94 |
3218740 | 2012.04.17 13:59 | buy | 0.02 | eurusd | 1.31353 | 0.00000 | 0.00000 | 2012.04.17 17:31 | 1.31406 | 0.00 | 0.00 | 0.00 | 1.06 |
3236742 | 2012.04.17 16:57 | buy | 0.04 | eurusd | 1.31114 | 0.00000 | 0.00000 | 2012.04.17 17:31 | 1.31414 | 0.00 | 0.00 | 0.00 | 12.00 |
3246738 | 2012.04.17 18:19 | buy | 0.01 | eurusd | 1.31483 | 0.00000 | 0.00000 | 2012.04.18 17:39 | 1.31225 | 0.00 | 0.00 | -0.03 | -2.58 |
3250201 | 2012.04.17 18:52 | buy | 0.02 | eurusd | 1.31249 | 0.00000 | 0.00000 | 2012.04.18 17:39 | 1.31209 | 0.00 | 0.00 | -0.07 | -0.80 |
3293699 | 2012.04.18 10:07 | buy | 0.04 | eurusd | 1.30991 | 0.00000 | 0.00000 | 2012.04.18 17:39 | 1.31184 | 0.00 | 0.00 | 0.00 | 7.72 |
3313387 | 2012.04.18 13:10 | buy | 0.08 | eurusd | 1.30753 | 0.00000 | 0.00000 | 2012.04.18 17:39 | 1.31171 | 0.00 | 0.00 | 0.00 | 33.44 |
3320023 | 2012.04.18 14:32 | buy | 0.01 | usdchf | 0.91995 | 0.00000 | 0.00000 | 2012.04.19 14:26 | 0.91783 | 0.00 | 0.00 | -0.01 | -2.31 |
3338957 | 2012.04.18 17:36 | buy | 0.02 | usdchf | 0.91713 | 0.00000 | 0.00000 | 2012.04.19 14:26 | 0.91784 | 0.00 | 0.00 | -0.01 | 1.55 |
3381057 | 2012.04.19 10:01 | buy | 0.01 | eurusd | 1.31253 | 0.00000 | 0.00000 | 2012.04.19 10:55 | 1.31420 | 0.00 | 0.00 | 0.00 | 1.67 |
3388454 | 2012.04.19 10:55 | buy | 0.04 | usdchf | 0.91484 | 0.00000 | 0.00000 | 2012.04.19 14:26 | 0.91781 | 0.00 | 0.00 | 0.00 | 12.94 |
3466834 | 2012.04.20 08:38 | buy | 0.01 | eurusd | 1.31488 | 0.00000 | 0.00000 | 2012.04.20 11:01 | 1.31649 | 0.00 | 0.00 | 0.00 | 1.61 |
0.00 | 0.00 | -0.69 | 180.06 | ||||||||||
Closed P/L: | 179.37 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
3499365 | 2012.04.20 14:06 | buy | 0.01 | eurusd | 1.31964 | 0.00000 | 0.00000 | 1.31841 | 0.00 | 0.00 | 0.00 | -1.23 | |
3499372 | 2012.04.20 14:06 | sell | 0.01 | usdchf | 0.91050 | 0.00000 | 0.00000 | 0.91149 | 0.00 | 0.00 | 0.00 | -1.09 | |
0.00 | 0.00 | 0.00 | -2.32 | ||||||||||
Floating P/L: | -2.32 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 179.37 | Floating P/L: | -2.32 | Margin: | 4.64 | ||||||||
Balance: | 25 179.36 | Equity: | 25 177.04 | Free Margin: | 25 172.40 | ||||||||
Details: | |||||||||||||
Gross Profit: | 197.99 | Gross Loss: | 18.62 | Total Net Profit: | 179.37 | ||||||||
Profit Factor: | 10.63 | Expected Payoff: | 8.54 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 9.06 (0.04%) | Relative Drawdown: | 0.04% (9.06) | ||||||||
Total Trades: | 21 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 17 (64.71%) | ||||||||
Profit Trades (% of total): | 14 (66.67%) | Loss trades (% of total): | 7 (33.33%) | ||||||||||
Largest | profit trade: | 86.66 | loss trade: | -4.67 | |||||||||
Average | profit trade: | 14.14 | loss trade: | -2.66 | |||||||||
Maximum | consecutive wins ($): | 3 (111.09) | consecutive losses ($): | 2 (-9.06) | |||||||||
Maximal | consecutive profit (count): | 111.09 (3) | consecutive loss (count): | -9.06 (2) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |