Account: 6076775 | Name: digital_martingale | Currency: USD | 2012 May 11, 11:52 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
3087689 | 2012.04.14 07:26 | balance | Deposit | 15 000.00 | |||||||||
3128423 | 2012.04.16 14:00 | buy | 0.01 | gbpjpy | 127.880 | 128.107 | 128.373 | 2012.04.17 11:20 | 128.107 | 0.00 | 0.00 | -0.00 | 2.82 |
3128489 | 2012.04.16 14:00 | buy | 0.01 | audjpy | 83.597 | 83.892 | 84.103 | 2012.04.17 18:04 | 84.103 | 0.00 | 0.00 | 0.11 | 6.26 |
3131314 | 2012.04.16 14:59 | sell | 0.01 | usdcad | 0.99985 | 0.99295 | 0.99086 | 2012.04.17 16:08 | 0.99086 | 0.00 | 0.00 | 0.01 | 9.07 |
3137902 | 2012.04.16 16:21 | buy | 0.01 | cadjpy | 80.890 | 81.099 | 81.333 | 2012.04.17 16:05 | 81.333 | 0.00 | 0.00 | 0.01 | 5.49 |
3139974 | 2012.04.16 16:45 | buy | 0.02 | cadjpy | 80.689 | 81.101 | 81.333 | 2012.04.17 16:05 | 81.333 | 0.00 | 0.00 | 0.01 | 15.97 |
3140128 | 2012.04.16 16:46 | buy | 0.02 | gbpjpy | 127.676 | 128.108 | 128.373 | 2012.04.17 11:20 | 128.108 | 0.00 | 0.00 | -0.00 | 10.73 |
3140725 | 2012.04.16 16:52 | buy | 0.02 | audjpy | 83.408 | 83.616 | 84.103 | 2012.04.17 15:17 | 83.616 | 0.00 | 0.00 | 0.21 | 5.16 |
3142888 | 2012.04.16 17:14 | buy | 0.03 | cadjpy | 80.485 | 74.890 | 81.333 | 2012.04.17 11:59 | 80.816 | 0.00 | 0.00 | 0.02 | 12.31 |
3143100 | 2012.04.16 17:15 | buy | 0.03 | gbpjpy | 127.473 | 121.880 | 128.373 | 2012.04.16 17:48 | 127.566 | 0.00 | 0.00 | 0.00 | 3.46 |
3143135 | 2012.04.16 17:15 | buy | 0.03 | audjpy | 83.203 | 77.597 | 84.103 | 2012.04.17 12:00 | 83.541 | 0.00 | 0.00 | 0.32 | 12.57 |
3143212 | 2012.04.16 17:16 | buy | 0.05 | gbpjpy | 127.273 | 121.880 | 128.373 | 2012.04.16 17:48 | 127.566 | 0.00 | 0.00 | 0.00 | 18.20 |
3143253 | 2012.04.16 17:16 | buy | 0.05 | cadjpy | 80.233 | 74.890 | 81.333 | 2012.04.17 10:28 | 80.559 | 0.00 | 0.00 | 0.04 | 20.24 |
3145362 | 2012.04.16 17:37 | sell | 0.02 | usdcad | 1.00186 | 0.99292 | 0.99086 | 2012.04.17 16:08 | 0.99086 | 0.00 | 0.00 | 0.02 | 22.20 |
3181946 | 2012.04.17 08:05 | buy | 0.05 | audjpy | 83.003 | 77.597 | 84.103 | 2012.04.17 10:55 | 83.293 | 0.00 | 0.00 | 0.00 | 18.00 |
3244259 | 2012.04.17 18:00 | sell | 0.01 | gbpusd | 1.59250 | 1.65250 | 1.61005 | 2012.05.09 12:40 | 1.61005 | 0.00 | 0.00 | -0.67 | -17.55 |
3245046 | 2012.04.17 18:04 | sell | 0.01 | eurusd | 1.31528 | 1.31088 | 1.30428 | 2012.04.18 10:47 | 1.31088 | 0.00 | 0.00 | -0.02 | 4.40 |
3258268 | 2012.04.17 21:14 | sell | 0.02 | gbpusd | 1.59450 | 1.59166 | 1.58350 | 2012.04.18 10:50 | 1.59166 | 0.00 | 0.00 | -0.07 | 5.68 |
3302491 | 2012.04.18 11:30 | sell | 0.02 | gbpusd | 1.59655 | 1.65250 | 1.61005 | 2012.05.09 12:40 | 1.61005 | 0.00 | 0.00 | -1.27 | -27.00 |
3303655 | 2012.04.18 11:38 | sell | 0.03 | gbpusd | 1.59856 | 1.65250 | 1.61005 | 2012.05.09 12:40 | 1.61005 | 0.00 | 0.00 | -1.91 | -34.47 |
3336362 | 2012.04.18 17:08 | sell | 0.05 | gbpusd | 1.60057 | 1.65250 | 1.61005 | 2012.05.09 12:40 | 1.61005 | 0.00 | 0.00 | -3.18 | -47.40 |
3340966 | 2012.04.18 17:43 | sell | 0.09 | gbpusd | 1.60259 | 1.65250 | 1.61005 | 2012.05.09 12:40 | 1.61005 | 0.00 | 0.00 | -5.72 | -67.14 |
3380498 | 2012.04.19 09:59 | sell | 0.15 | gbpusd | 1.60465 | 1.65250 | 1.59567 | 2012.04.19 14:35 | 1.60173 | 0.00 | 0.00 | 0.00 | 43.80 |
3382847 | 2012.04.19 10:10 | sell | 0.25 | gbpusd | 1.60667 | 1.65250 | 1.59567 | 2012.04.19 13:22 | 1.60378 | 0.00 | 0.00 | 0.00 | 72.25 |
3413038 | 2012.04.19 14:35 | sell | 0.01 | usdcad | 0.99208 | 0.98718 | 0.98514 | 2012.04.25 16:06 | 0.98514 | 0.00 | 0.00 | 0.03 | 7.04 |
3429273 | 2012.04.19 17:05 | sell | 0.02 | usdcad | 0.99409 | 0.99187 | 0.98510 | 2012.04.20 20:33 | 0.99187 | 0.00 | 0.00 | 0.01 | 4.48 |
3448016 | 2012.04.19 21:35 | sell | 0.03 | usdcad | 0.99610 | 1.05208 | 0.98510 | 2012.04.20 13:38 | 0.99227 | 0.00 | 0.00 | 0.02 | 11.58 |
3548552 | 2012.04.23 07:19 | sell | 0.15 | gbpusd | 1.61220 | 1.61003 | 1.60120 | 2012.04.23 11:35 | 1.61003 | 0.00 | 0.00 | 0.00 | 32.55 |
3558503 | 2012.04.23 09:56 | sell | 0.02 | usdcad | 0.99414 | 0.99082 | 0.98514 | 2012.04.24 15:30 | 0.99082 | 0.00 | 0.00 | 0.01 | 6.70 |
3566654 | 2012.04.23 11:01 | sell | 0.03 | usdcad | 0.99614 | 1.05208 | 0.98514 | 2012.04.23 21:47 | 0.99231 | 0.00 | 0.00 | 0.00 | 11.58 |
3630932 | 2012.04.24 10:03 | sell | 0.15 | gbpusd | 1.61420 | 1.61028 | 1.60521 | 2012.04.25 13:03 | 1.61028 | 0.00 | 0.00 | -0.41 | 58.80 |
3649541 | 2012.04.24 14:37 | sell | 0.25 | gbpusd | 1.61621 | 1.61213 | 1.60521 | 2012.04.25 11:30 | 1.60988 | 0.00 | 0.00 | -0.68 | 158.25 |
3694333 | 2012.04.25 09:23 | sell | 0.01 | cadjpy | 82.425 | 82.200 | 81.718 | 2012.04.26 16:38 | 82.200 | 0.00 | 0.00 | -0.13 | 2.78 |
3696847 | 2012.04.25 10:02 | sell | 0.01 | gbpjpy | 131.388 | 130.766 | 130.288 | 2012.04.25 11:49 | 130.766 | 0.00 | 0.00 | 0.00 | 7.66 |
3713440 | 2012.04.25 13:02 | sell | 0.01 | audjpy | 83.955 | 83.481 | 83.260 | 2012.04.30 16:44 | 83.260 | 0.00 | 0.00 | -0.70 | 8.69 |
3729425 | 2012.04.25 16:22 | sell | 0.02 | cadjpy | 82.617 | 82.402 | 81.718 | 2012.04.26 14:27 | 82.402 | 0.00 | 0.00 | -0.25 | 5.31 |
3745469 | 2012.04.25 19:32 | sell | 0.02 | audjpy | 84.160 | 83.947 | 83.060 | 2012.04.26 14:34 | 83.947 | 0.00 | 0.00 | -0.84 | 5.26 |
3752002 | 2012.04.25 21:00 | sell | 0.03 | cadjpy | 82.818 | 88.428 | 81.718 | 2012.04.26 12:31 | 82.471 | 0.00 | 0.00 | -0.38 | 12.86 |
3851683 | 2012.04.27 06:52 | sell | 0.02 | audjpy | 84.360 | 83.841 | 83.260 | 2012.04.27 08:17 | 83.841 | 0.00 | 0.00 | 0.00 | 12.84 |
4114127 | 2012.05.02 12:09 | sell | 0.15 | gbpusd | 1.62105 | 1.61821 | 1.61005 | 2012.05.02 16:48 | 1.61821 | 0.00 | 0.00 | 0.00 | 42.60 |
4290639 | 2012.05.04 15:29 | buy | 0.02 | gbpjpy | 129.484 | 129.760 | 130.380 | 2012.05.04 15:35 | 129.760 | 0.00 | 0.00 | 0.00 | 6.88 |
4291189 | 2012.05.04 15:30 | buy | 0.03 | gbpjpy | 129.280 | 123.685 | 130.380 | 2012.05.04 15:32 | 129.617 | 0.00 | 0.00 | 0.00 | 12.61 |
4522800 | 2012.05.09 12:00 | buy | 0.01 | audusd | 1.00633 | 1.00980 | 1.01330 | 2012.05.10 06:01 | 1.00980 | 0.00 | 0.00 | 0.26 | 3.47 |
4526158 | 2012.05.09 12:40 | buy | 0.01 | gbpusd | 1.61006 | 1.61324 | 1.61905 | 2012.05.09 22:21 | 1.61324 | 0.00 | 0.00 | 0.00 | 3.18 |
4531447 | 2012.05.09 14:04 | buy | 0.02 | usdjpy | 79.587 | 79.808 | 80.687 | 2012.05.11 08:41 | 79.808 | 0.00 | 0.00 | -0.10 | 5.54 |
4537851 | 2012.05.09 15:18 | buy | 0.02 | nzdusd | 0.78408 | 0.78668 | 0.79308 | 2012.05.10 11:08 | 0.78668 | 0.00 | 0.00 | 0.23 | 5.20 |
4538080 | 2012.05.09 15:20 | buy | 0.02 | audusd | 1.00430 | 0.94633 | 1.01330 | 2012.05.09 18:36 | 1.00615 | 0.00 | 0.00 | 0.00 | 3.70 |
4538312 | 2012.05.09 15:20 | buy | 0.02 | gbpusd | 1.60805 | 1.61325 | 1.61905 | 2012.05.09 22:21 | 1.61325 | 0.00 | 0.00 | 0.00 | 10.40 |
4548107 | 2012.05.09 17:16 | buy | 0.03 | nzdusd | 0.78208 | 0.72614 | 0.79308 | 2012.05.09 20:42 | 0.78595 | 0.00 | 0.00 | 0.00 | 11.61 |
4548828 | 2012.05.09 17:23 | buy | 0.03 | audusd | 1.00230 | 0.94633 | 1.01330 | 2012.05.09 18:36 | 1.00615 | 0.00 | 0.00 | 0.00 | 11.55 |
4571738 | 2012.05.09 23:53 | buy | 0.01 | gbpusd | 1.61339 | 1.61611 | 1.62034 | 2012.05.10 17:34 | 1.61611 | 0.00 | 0.00 | -0.12 | 2.72 |
4571759 | 2012.05.09 23:53 | buy | 0.02 | eurusd | 1.29303 | 1.29583 | 1.30403 | 2012.05.10 17:56 | 1.29583 | 0.00 | 0.00 | -0.16 | 5.60 |
4594777 | 2012.05.10 11:01 | buy | 0.02 | gbpusd | 1.61139 | 1.61611 | 1.62034 | 2012.05.10 17:34 | 1.61611 | 0.00 | 0.00 | 0.00 | 9.44 |
4599385 | 2012.05.10 11:53 | buy | 0.03 | gbpusd | 1.60934 | 1.55339 | 1.62034 | 2012.05.10 14:00 | 1.61322 | 0.00 | 0.00 | 0.00 | 11.64 |
0.00 | 0.00 | -15.27 | 587.57 | ||||||||||
Closed P/L: | 572.30 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
4559446 | 2012.05.09 20:00 | buy | 0.01 | eurusd | 1.29505 | 1.23505 | 1.30203 | 1.29424 | 0.00 | 0.00 | -0.13 | -0.81 | |
4658493 | 2012.05.11 04:32 | buy | 0.02 | eurusd | 1.29103 | 1.29309 | 1.30203 | 1.29424 | 0.00 | 0.00 | 0.00 | 6.42 | |
4270172 | 2012.05.04 10:20 | buy | 0.01 | gbpjpy | 129.685 | 123.685 | 130.380 | 128.820 | 0.00 | 0.00 | -0.01 | -10.83 | |
4513578 | 2012.05.09 10:01 | buy | 0.01 | nzdusd | 0.78614 | 0.72614 | 0.79308 | 0.78389 | 0.00 | 0.00 | 0.15 | -2.25 | |
4364982 | 2012.05.07 08:00 | buy | 0.01 | usdjpy | 79.787 | 73.787 | 80.687 | 79.910 | 0.00 | 0.00 | -0.07 | 1.54 | |
0.00 | 0.00 | -0.06 | -5.93 | ||||||||||
Floating P/L: | -5.99 | ||||||||||||
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: | 572.30 | Floating P/L: | -5.99 | Margin: | 14.56 | ||||||||
Balance: | 15 572.29 | Equity: | 15 566.30 | Free Margin: | 15 551.74 | ||||||||
Details: | |||||||||||||
Gross Profit: | 778.59 | Gross Loss: | 206.30 | Total Net Profit: | 572.30 | ||||||||
Profit Factor: | 3.77 | Expected Payoff: | 10.80 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 206.30 (1.31%) | Relative Drawdown: | 1.31% (206.30) | ||||||||
Total Trades: | 53 | Short Positions (won %): | 27 (81.48%) | Long Positions (won %): | 26 (100.00%) | ||||||||
Profit Trades (% of total): | 48 (90.57%) | Loss trades (% of total): | 5 (9.43%) | ||||||||||
Largest | profit trade: | 157.58 | loss trade: | -72.86 | |||||||||
Average | profit trade: | 16.22 | loss trade: | -41.26 | |||||||||
Maximum | consecutive wins ($): | 36 (694.43) | consecutive losses ($): | 5 (-206.30) | |||||||||
Maximal | consecutive profit (count): | 694.43 (36) | consecutive loss (count): | -206.30 (5) | |||||||||
Average | consecutive wins: | 24 | consecutive losses: | 5 |