| Account: 6072480 | Name: martini | Currency: USD | 2012 April 10, 21:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2808078 | 2012.04.10 20:57 | balance | Deposit | 300.00 | |||||||||
| 2808091 | 2012.04.10 20:57 | sell stop | 0.01 | eurusd | 1.30935 | 0.00000 | 0.00000 | 2012.04.10 20:58 | 1.30942 | cancelled | |||
| 2808112 | 2012.04.10 20:58 | sell | 0.01 | eurusd | 1.30934 | 0.00000 | 0.00000 | 2012.04.10 21:22 | 1.30852 | 0.00 | 0.00 | 0.00 | 0.82 |
| 2808139 | 2012.04.10 20:59 | buy | 0.01 | usdchf | 0.91772 | 0.00000 | 0.00000 | 2012.04.10 21:34 | 0.91848 | 0.00 | 0.00 | 0.00 | 0.83 |
| 2808143 | 2012.04.10 20:59 | buy | 0.02 | eurusd | 1.30953 | 0.00000 | 0.00000 | 2012.04.10 21:22 | 1.30837 | 0.00 | 0.00 | 0.00 | -2.32 |
| 2808146 | 2012.04.10 20:59 | sell | 0.02 | usdchf | 0.91755 | 0.00000 | 0.00000 | 2012.04.10 21:34 | 0.91874 | 0.00 | 0.00 | 0.00 | -2.59 |
| 2808152 | 2012.04.10 20:59 | buy | 0.01 | gbpusd | 1.58639 | 0.00000 | 0.00000 | 2012.04.10 21:38 | 1.58504 | 0.00 | 0.00 | 0.00 | -1.35 |
| 2808155 | 2012.04.10 20:59 | sell | 0.02 | gbpusd | 1.58618 | 0.00000 | 0.00000 | 2012.04.10 21:39 | 1.58529 | 0.00 | 0.00 | 0.00 | 1.78 |
| 2808158 | 2012.04.10 20:59 | buy | 0.04 | gbpusd | 1.58647 | 0.00000 | 0.00000 | 2012.04.10 21:39 | 1.58506 | 0.00 | 0.00 | 0.00 | -5.64 |
| 2808175 | 2012.04.10 20:59 | sell | 0.08 | gbpusd | 1.58610 | 0.00000 | 0.00000 | 2012.04.10 21:39 | 1.58524 | 0.00 | 0.00 | 0.00 | 6.88 |
| 2808318 | 2012.04.10 21:00 | buy | 0.16 | gbpusd | 1.58672 | 0.00000 | 0.00000 | 2012.04.10 21:38 | 1.58507 | 0.00 | 0.00 | 0.00 | -26.40 |
| 2808637 | 2012.04.10 21:08 | buy | 0.04 | usdchf | 0.91781 | 0.00000 | 0.00000 | 2012.04.10 21:34 | 0.91844 | 0.00 | 0.00 | 0.00 | 2.74 |
| 2808645 | 2012.04.10 21:08 | sell | 0.04 | eurusd | 1.30918 | 0.00000 | 0.00000 | 2012.04.10 21:22 | 1.30853 | 0.00 | 0.00 | 0.00 | 2.60 |
| 2808647 | 2012.04.10 21:08 | sell | 0.32 | gbpusd | 1.58611 | 0.00000 | 0.00000 | 2012.04.10 21:39 | 1.58530 | 0.00 | 0.00 | 0.00 | 25.92 |
| 2809655 | 2012.04.10 21:25 | buy | 0.01 | eurusd | 1.30879 | 0.00000 | 0.00000 | 2012.04.10 21:37 | 1.30763 | 0.00 | 0.00 | 0.00 | -1.16 |
| 2809747 | 2012.04.10 21:25 | sell | 0.02 | eurusd | 1.30865 | 0.00000 | 0.00000 | 2012.04.10 21:37 | 1.30780 | 0.00 | 0.00 | 0.00 | 1.70 |
| 2809857 | 2012.04.10 21:29 | buy | 0.04 | eurusd | 1.30891 | 0.00000 | 0.00000 | 2012.04.10 21:37 | 1.30763 | 0.00 | 0.00 | 0.00 | -5.12 |
| 2810005 | 2012.04.10 21:32 | sell | 0.08 | eurusd | 1.30850 | 0.00000 | 0.00000 | 2012.04.10 21:37 | 1.30780 | 0.00 | 0.00 | 0.00 | 5.60 |
| 0.00 | 0.00 | 0.00 | 4.29 | ||||||||||
| Closed P/L: | 4.29 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 2808116 | 2012.04.10 20:58 | sell | 0.01 | usdjpy | 80.758 | 0.000 | 0.000 | 80.752 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 2808120 | 2012.04.10 20:58 | buy | 0.02 | usdjpy | 80.771 | 0.000 | 0.000 | 80.731 | 0.00 | 0.00 | 0.00 | -0.99 | |
| 2808130 | 2012.04.10 20:58 | sell | 0.04 | usdjpy | 80.745 | 0.000 | 0.000 | 80.752 | 0.00 | 0.00 | 0.00 | -0.35 | |
| 2808812 | 2012.04.10 21:11 | buy | 0.08 | usdjpy | 80.782 | 0.000 | 0.000 | 80.731 | 0.00 | 0.00 | 0.00 | -5.05 | |
| 2810605 | 2012.04.10 21:40 | buy | 0.01 | eurusd | 1.30755 | 0.00000 | 0.00000 | 1.30759 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2810820 | 2012.04.10 21:41 | sell | 0.16 | usdjpy | 80.724 | 0.000 | 0.000 | 80.752 | 0.00 | 0.00 | 0.00 | -5.55 | |
| 0.00 | 0.00 | 0.00 | -11.83 | ||||||||||
| Floating P/L: | -11.83 | ||||||||||||
| 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: | 4.29 | Floating P/L: | -11.83 | Margin: | 44.62 | ||||||||
| Balance: | 304.29 | Equity: | 292.46 | Free Margin: | 247.84 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 48.87 | Gross Loss: | 44.58 | Total Net Profit: | 4.29 | ||||||||
| Profit Factor: | 1.10 | Expected Payoff: | 0.27 | ||||||||||
| Absolute Drawdown: | 30.29 | Maximal Drawdown: | 34.96 (11.47%) | Relative Drawdown: | 11.47% (34.96) | ||||||||
| Total Trades: | 16 | Short Positions (won %): | 8 (87.50%) | Long Positions (won %): | 8 (25.00%) | ||||||||
| Profit Trades (% of total): | 9 (56.25%) | Loss trades (% of total): | 7 (43.75%) | ||||||||||
| Largest | profit trade: | 25.92 | loss trade: | -26.40 | |||||||||
| Average | profit trade: | 5.43 | loss trade: | -6.37 | |||||||||
| Maximum | consecutive wins ($): | 4 (6.99) | consecutive losses ($): | 3 (-33.39) | |||||||||
| Maximal | consecutive profit (count): | 34.58 (3) | consecutive loss (count): | -33.39 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||