Account: 3775171 | Name: howdy | Currency: USD | 2012 May 17, 10:22 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
279625297 | 2012.05.16 12:33 | balance | Deposit | 5 000.00 | |||||||||
279683219 | 2012.05.16 19:20 | buy | 0.10 | usdchf | 0.94333 | 0.94428 | 0.95033 | 2012.05.16 23:48 | 0.94428 | 0.00 | 0.00 | 0.00 | 10.06 |
91933981 | [sl] DSS3_filtered | ||||||||||||
279634036 | 2012.05.16 13:35 | buy | 0.10 | usdchf | 0.94443 | 0.94522 | 0.95143 | 2012.05.16 18:06 | 0.94517 | 0.00 | 0.00 | 0.00 | 7.83 |
91933981 | [sl] DSS3_filtered | ||||||||||||
279697055 | 2012.05.16 22:00 | sell | 0.10 | audusd | 0.99190 | 0.99120 | 0.98490 | 2012.05.16 23:47 | 0.99122 | 0.00 | 0.00 | 0.00 | 6.80 |
91933991 | [sl] DSS3_filtered | ||||||||||||
279638594 | 2012.05.16 14:18 | sell | 0.10 | audusd | 0.99217 | 0.99212 | 0.98517 | 2012.05.16 21:43 | 0.99213 | 0.00 | 0.00 | 0.00 | 0.40 |
91933991 | [sl] DSS3_filtered | ||||||||||||
279634015 | 2012.05.16 13:35 | buy | 0.10 | usdcad | 1.00996 | 1.01081 | 1.01696 | 2012.05.16 18:51 | 1.01081 | 0.00 | 0.00 | 0.00 | 8.41 |
91933983 | [sl] DSS3_filtered | ||||||||||||
279685357 | 2012.05.16 19:37 | buy | 0.10 | usdcad | 1.01014 | 1.01116 | 1.01714 | 2012.05.16 21:48 | 1.01111 | 0.00 | 0.00 | 0.00 | 9.59 |
91933983 | [sl] DSS3_filtered | ||||||||||||
279633999 | 2012.05.16 13:35 | sell | 0.10 | eurusd | 1.27164 | 1.27155 | 1.26464 | 2012.05.16 18:05 | 1.27155 | 0.00 | 0.00 | 0.00 | 0.90 |
91933963 | [sl] DSS3_filtered | ||||||||||||
279683207 | 2012.05.16 19:20 | sell | 0.10 | eurusd | 1.27325 | 1.27315 | 1.26625 | 2012.05.16 21:00 | 1.27315 | 0.00 | 0.00 | 0.00 | 1.00 |
91933963 | [sl] DSS3_filtered | ||||||||||||
279680094 | 2012.05.16 18:47 | sell | 0.10 | gbpusd | 1.59246 | 1.59139 | 1.58546 | 2012.05.16 23:42 | 1.59139 | 0.00 | 0.00 | 0.00 | 10.70 |
91933971 | [sl] DSS3_filtered | ||||||||||||
279640210 | 2012.05.16 14:27 | sell | 0.10 | gbpusd | 1.59372 | 1.59264 | 1.58672 | 2012.05.16 15:36 | 1.59264 | 0.00 | 0.00 | 0.00 | 10.80 |
91933971 | [sl] DSS3_filtered | ||||||||||||
279655859 | 2012.05.16 16:12 | sell | 0.10 | gbpusd | 1.59472 | 1.59292 | 1.58772 | 2012.05.16 18:03 | 1.59293 | 0.00 | 0.00 | 0.00 | 17.90 |
91933971 | [sl] DSS3_filtered | ||||||||||||
279638607 | 2012.05.16 14:18 | sell | 0.10 | gbpjpy | 128.171 | 128.016 | 127.471 | 2012.05.16 18:03 | 128.018 | 0.00 | 0.00 | 0.00 | 19.03 |
91933973 | [sl] DSS3_filtered | ||||||||||||
0.00 | 0.00 | 0.00 | 103.42 | ||||||||||
Closed P/L: | 103.42 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
279706208 | 2012.05.16 23:52 | sell | 0.10 | audusd | 0.99138 | 0.99659 | 0.98438 | 0.99382 | 0.00 | 0.00 | -3.63 | -24.40 | |
91933991 | DSS3_filtered | ||||||||||||
279693227 | 2012.05.16 21:10 | sell | 0.05 | eurgbp | 0.79939 | 0.00000 | 0.00000 | 0.80023 | 0.00 | 0.00 | -0.10 | -6.68 | |
279706049 | 2012.05.16 23:50 | sell | 0.10 | eurusd | 1.27182 | 1.27692 | 1.26482 | 1.27200 | 0.00 | 0.00 | -0.39 | -1.80 | |
91933963 | DSS3_filtered | ||||||||||||
279702277 | 2012.05.16 23:06 | sell | 0.10 | gbpjpy | 127.752 | 127.736 | 127.052 | 127.708 | 0.00 | 0.00 | -1.16 | 5.48 | |
91933973 | DSS3_filtered | ||||||||||||
279706442 | 2012.05.16 23:56 | sell | 0.10 | gbpusd | 1.59103 | 1.59004 | 1.58403 | 1.58976 | 0.00 | 0.00 | -1.02 | 12.70 | |
91933971 | DSS3_filtered | ||||||||||||
279705758 | 2012.05.16 23:46 | buy | 0.10 | usdcad | 1.01253 | 1.00741 | 1.01953 | 1.01209 | 0.00 | 0.00 | -0.95 | -4.35 | |
91933983 | DSS3_filtered | ||||||||||||
279706165 | 2012.05.16 23:51 | buy | 0.10 | usdchf | 0.94440 | 0.93928 | 0.95140 | 0.94424 | 0.00 | 0.00 | 0.00 | -1.69 | |
91933981 | DSS3_filtered | ||||||||||||
0.00 | 0.00 | -7.25 | -20.74 | ||||||||||
Floating P/L: | -27.99 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 103.42 | Floating P/L: | -27.99 | Margin: | 161.64 | ||||||||
Balance: | 5 103.42 | Equity: | 5 075.43 | Free Margin: | 4 913.79 | ||||||||
Details: | |||||||||||||
Gross Profit: | 103.42 | Gross Loss: | 0.00 | Total Net Profit: | 103.42 | ||||||||
Profit Factor: | Expected Payoff: | 8.62 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 12 | Short Positions (won %): | 8 (100.00%) | Long Positions (won %): | 4 (100.00%) | ||||||||
Profit Trades (% of total): | 12 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 19.03 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 8.62 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 12 (103.42) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 103.42 (12) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 12 | consecutive losses: | 0 |