Account: 6110276 | Name: maksi | Currency: USD | 2012 May 18, 10:28 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
4866241 | 2012.05.15 13:49 | balance | Deposit | 500.00 | |||||||||
4866419 | 2012.05.15 13:51 | buy stop | 0.10 | eurjpy | 102.863 | 102.600 | 0.000 | 2012.05.15 14:54 | 102.675 | cancelled | |||
4866437 | 2012.05.15 14:44 | sell | 0.10 | eurjpy | 102.650 | 102.880 | 0.000 | 2012.05.15 21:51 | 102.254 | 0.00 | 0.00 | 0.00 | 49.31 |
4866541 | 2012.05.15 13:53 | sell | 0.10 | gbpjpy | 128.267 | 128.500 | 0.000 | 2012.05.15 15:33 | 128.500 | 0.00 | 0.00 | 0.00 | -29.10 |
4866546 | 2012.05.15 13:54 | sell | 0.10 | gbpusd | 1.60492 | 1.60700 | 0.00000 | 2012.05.15 17:06 | 1.60252 | 0.00 | 0.00 | 0.00 | 24.00 |
4866799 | 2012.05.15 15:10 | sell | 0.10 | eurusd | 1.28440 | 1.28060 | 0.00000 | 2012.05.15 21:51 | 1.27343 | 0.00 | 0.00 | 0.00 | 109.70 |
4868594 | 2012.05.15 14:25 | sell | 0.10 | gbpusd | 1.60476 | 1.60700 | 0.00000 | 2012.05.15 17:06 | 1.60252 | 0.00 | 0.00 | 0.00 | 22.40 |
4869065 | 2012.05.15 14:32 | sell | 0.10 | gbpjpy | 128.259 | 128.500 | 0.000 | 2012.05.15 15:33 | 128.500 | 0.00 | 0.00 | 0.00 | -30.10 |
4872470 | 2012.05.15 15:58 | sell | 0.10 | eurjpy | 102.500 | 102.880 | 0.000 | 2012.05.15 21:52 | 102.254 | 0.00 | 0.00 | 0.00 | 30.63 |
4886598 | 2012.05.15 17:04 | sell | 0.10 | eurusd | 1.27788 | 1.28400 | 0.00000 | 2012.05.15 21:52 | 1.27342 | 0.00 | 0.00 | 0.00 | 44.60 |
4887443 | 2012.05.15 17:58 | sell | 0.10 | eurusd | 1.27790 | 1.28400 | 0.00000 | 2012.05.15 21:52 | 1.27343 | 0.00 | 0.00 | 0.00 | 44.70 |
4889008 | 2012.05.15 17:28 | sell | 0.10 | eurusd | 1.27902 | 1.27710 | 1.27202 | 2012.05.15 19:06 | 1.27710 | 0.00 | 0.00 | 0.00 | 19.20 |
4889530 | 2012.05.15 17:32 | buy | 0.10 | usdjpy | 80.141 | 79.950 | 0.000 | 2012.05.15 21:51 | 80.281 | 0.00 | 0.00 | 0.00 | 17.44 |
4890985 | 2012.05.15 17:55 | sell | 0.10 | eurjpy | 102.374 | 102.880 | 0.000 | 2012.05.15 21:52 | 102.254 | 0.00 | 0.00 | 0.00 | 14.95 |
4896078 | 2012.05.15 18:30 | buy | 0.10 | usdchf | 0.94135 | 0.93890 | 0.00000 | 2012.05.15 21:52 | 0.94306 | 0.00 | 0.00 | 0.00 | 18.13 |
4953507 | 2012.05.16 12:39 | sell | 0.10 | eurusd | 1.27040 | 1.26750 | 0.00000 | 2012.05.18 10:26 | 1.26750 | 0.00 | 0.00 | -0.66 | 29.00 |
4956660 | 2012.05.16 12:10 | sell stop | 0.10 | cadjpy | 79.380 | 0.000 | 0.000 | 2012.05.16 15:12 | 79.868 | cancelled | |||
4956729 | 2012.05.16 12:10 | sell stop | 0.10 | audusd | 0.98950 | 0.00000 | 0.00000 | 2012.05.16 14:35 | 0.99284 | cancelled | |||
4956777 | 2012.05.16 12:19 | buy | 0.10 | audusd | 0.99200 | 0.00000 | 0.00000 | 2012.05.16 17:53 | 0.99466 | 0.00 | 0.00 | 0.00 | 26.60 |
4976390 | 2012.05.16 15:14 | sell | 0.10 | eurusd | 1.27429 | 1.26750 | 0.00000 | 2012.05.18 10:26 | 1.26750 | 0.00 | 0.00 | -0.66 | 67.90 |
4976716 | 2012.05.16 15:15 | buy | 0.10 | usdchf | 0.94286 | 0.94750 | 0.00000 | 2012.05.18 10:27 | 0.94750 | 0.00 | 0.00 | -0.14 | 48.97 |
4985039 | 2012.05.16 15:58 | sell | 0.10 | usdchf | 0.94219 | 0.95733 | 0.93519 | 2012.05.16 17:07 | 0.94219 | 0.00 | 0.00 | 0.00 | 0.00 |
4993910 | 2012.05.16 16:40 | sell | 0.10 | eurusd | 1.27224 | 1.26750 | 0.00000 | 2012.05.18 10:26 | 1.26750 | 0.00 | 0.00 | -0.66 | 47.40 |
4993954 | 2012.05.16 16:40 | buy | 0.10 | usdchf | 0.94408 | 0.94750 | 0.00000 | 2012.05.18 10:27 | 0.94750 | 0.00 | 0.00 | -0.14 | 36.09 |
4994911 | 2012.05.16 16:48 | buy | 0.10 | audusd | 0.99452 | 0.99300 | 1.00152 | 2012.05.16 17:53 | 0.99462 | 0.00 | 0.00 | 0.00 | 1.00 |
5000535 | 2012.05.16 17:53 | sell | 0.10 | eurusd | 1.27350 | 1.26750 | 0.00000 | 2012.05.18 10:26 | 1.26750 | 0.00 | 0.00 | -0.66 | 60.00 |
5003972 | 2012.05.16 17:53 | sell | 0.10 | eurusd | 1.27344 | 1.26750 | 0.00000 | 2012.05.18 10:26 | 1.26750 | 0.00 | 0.00 | -0.66 | 59.40 |
5003987 | 2012.05.16 17:54 | buy | 0.10 | usdchf | 0.94312 | 0.94750 | 0.00000 | 2012.05.18 10:27 | 0.94750 | 0.00 | 0.00 | -0.14 | 46.23 |
5020593 | 2012.05.16 21:35 | sell | 0.10 | eurusd | 1.27170 | 1.26750 | 0.00000 | 2012.05.18 10:26 | 1.26750 | 0.00 | 0.00 | -0.66 | 42.00 |
5021582 | 2012.05.16 21:17 | buy | 0.10 | usdchf | 0.94440 | 0.94750 | 0.00000 | 2012.05.18 10:27 | 0.94750 | 0.00 | 0.00 | -0.14 | 32.72 |
5060360 | 2012.05.17 10:55 | sell | 0.10 | eurusd | 1.27259 | 1.26750 | 0.00000 | 2012.05.18 10:26 | 1.26750 | 0.00 | 0.00 | -0.09 | 50.90 |
5060445 | 2012.05.17 10:56 | buy | 0.10 | usdchf | 0.94418 | 0.94750 | 0.00000 | 2012.05.18 10:27 | 0.94750 | 0.00 | 0.00 | -0.01 | 35.04 |
5105992 | 2012.05.17 17:12 | sell | 0.10 | eurusd | 1.27275 | 1.26750 | 0.00000 | 2012.05.18 10:26 | 1.26750 | 0.00 | 0.00 | -0.09 | 52.50 |
5106039 | 2012.05.17 17:12 | buy | 0.10 | usdchf | 0.94400 | 0.94750 | 0.00000 | 2012.05.18 10:27 | 0.94750 | 0.00 | 0.00 | -0.01 | 36.94 |
5165451 | 2012.05.18 09:19 | sell | 0.10 | eurusd | 1.26602 | 1.26750 | 0.00000 | 2012.05.18 10:26 | 1.26750 | 0.00 | 0.00 | 0.00 | -14.80 |
5165484 | 2012.05.18 09:19 | buy | 0.10 | usdchf | 0.94886 | 0.94750 | 0.00000 | 2012.05.18 10:27 | 0.94750 | 0.00 | 0.00 | 0.00 | -14.35 |
0.00 | 0.00 | -4.71 | 979.40 | ||||||||||
Closed P/L: | 974.69 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 974.69 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 1 474.68 | Equity: | 1 474.68 | Free Margin: | 1 474.68 | ||||||||
Details: | |||||||||||||
Gross Profit: | 1 063.04 | Gross Loss: | 88.35 | Total Net Profit: | 974.69 | ||||||||
Profit Factor: | 12.03 | Expected Payoff: | 30.46 | ||||||||||
Absolute Drawdown: | 59.20 | Maximal Drawdown: | 59.20 (11.84%) | Relative Drawdown: | 11.84% (59.20) | ||||||||
Total Trades: | 32 | Short Positions (won %): | 21 (85.71%) | Long Positions (won %): | 11 (90.91%) | ||||||||
Profit Trades (% of total): | 28 (87.50%) | Loss trades (% of total): | 4 (12.50%) | ||||||||||
Largest | profit trade: | 109.70 | loss trade: | -30.10 | |||||||||
Average | profit trade: | 37.97 | loss trade: | -22.09 | |||||||||
Maximum | consecutive wins ($): | 22 (827.62) | consecutive losses ($): | 2 (-59.20) | |||||||||
Maximal | consecutive profit (count): | 827.62 (22) | consecutive loss (count): | -59.20 (2) | |||||||||
Average | consecutive wins: | 9 | consecutive losses: | 1 |