Account: 6026915 |
Name: mandarine_martingale |
Currency: USD |
2012 May 11, 10:12 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
774714 | 2012.03.05 08:23 | balance | Deposit | 15 000.00 |
1240150 | 2012.03.13 21:04 | buy | 0.01 | usdcad | 0.99121 | 0.93121 | 0.99995 | 2012.03.15 17:43 | 0.99440 | 0.00 | 0.00 | -0.17 | 3.21 |
1243488 | 2012.03.13 21:53 | buy | 0.02 | usdcad | 0.98895 | 0.99170 | 0.99995 | 2012.03.14 12:10 | 0.99170 | 0.00 | 0.00 | -0.08 | 5.55 |
1662189 | 2012.03.21 15:00 | buy | 0.01 | gbpchf | 1.44498 | 1.45021 | 1.45394 | 2012.03.22 11:05 | 1.45021 | 0.00 | 0.00 | -0.00 | 5.71 |
1667731 | 2012.03.21 16:15 | buy | 0.02 | gbpchf | 1.44305 | 1.44666 | 1.45394 | 2012.03.21 18:18 | 1.44666 | 0.00 | 0.00 | 0.00 | 7.91 |
2048650 | 2012.03.28 17:01 | sell | 0.01 | usdcad | 0.99502 | 1.05502 | 0.99027 | 2012.03.30 08:26 | 0.99771 | 0.00 | 0.00 | -0.00 | -2.70 |
2051618 | 2012.03.28 17:33 | sell | 0.02 | usdcad | 0.99716 | 1.05502 | 0.99027 | 2012.03.30 08:26 | 0.99771 | 0.00 | 0.00 | -0.01 | -1.10 |
2059099 | 2012.03.28 19:12 | sell | 0.03 | usdcad | 0.99926 | 1.05502 | 0.99027 | 2012.03.30 08:26 | 0.99770 | 0.00 | 0.00 | -0.01 | 4.69 |
2135657 | 2012.03.29 17:14 | sell | 0.05 | usdcad | 1.00127 | 0.99751 | 0.99027 | 2012.03.30 07:54 | 0.99751 | 0.00 | 0.00 | -0.01 | 18.85 |
2660150 | 2012.04.09 14:33 | sell | 0.01 | gbpchf | 1.45710 | 1.45500 | 1.44818 | 2012.04.10 17:56 | 1.45500 | 0.00 | 0.00 | -0.04 | 2.28 |
2668695 | 2012.04.09 16:13 | sell | 0.02 | gbpchf | 1.45918 | 1.45522 | 1.44818 | 2012.04.10 15:49 | 1.45522 | 0.00 | 0.00 | -0.08 | 8.64 |
3124081 | 2012.04.16 12:59 | sell | 0.01 | usdcad | 0.99832 | 0.99338 | 0.99133 | 2012.04.17 16:05 | 0.99133 | 0.00 | 0.00 | 0.01 | 7.05 |
3131849 | 2012.04.16 15:04 | sell | 0.02 | usdcad | 1.00033 | 0.99337 | 0.99133 | 2012.04.17 16:05 | 0.99133 | 0.00 | 0.00 | 0.02 | 18.16 |
3134815 | 2012.04.16 15:42 | sell | 0.01 | gbpchf | 1.45915 | 1.45576 | 1.44815 | 2012.04.16 21:06 | 1.45576 | 0.00 | 0.00 | 0.00 | 3.70 |
3145437 | 2012.04.16 17:38 | sell | 0.03 | usdcad | 1.00233 | 0.99338 | 0.99133 | 2012.04.17 16:05 | 0.99133 | 0.00 | 0.00 | 0.02 | 33.29 |
3877515 | 2012.04.27 11:32 | sell | 0.01 | usdcad | 0.98427 | 0.98213 | 0.97327 | 2012.04.30 12:45 | 0.98213 | 0.00 | 0.00 | 0.01 | 2.18 |
3897635 | 2012.04.27 14:30 | sell | 0.01 | gbpchf | 1.47181 | 1.53181 | 1.46742 | 2012.05.01 11:28 | 1.46742 | 0.00 | 0.00 | -0.10 | 4.85 |
3923016 | 2012.04.27 20:13 | sell | 0.02 | gbpchf | 1.47389 | 1.46993 | 1.46742 | 2012.05.01 11:28 | 1.46742 | 0.00 | 0.00 | -0.19 | 14.30 |
3934259 | 2012.04.30 00:00 | sell | 0.03 | gbpchf | 1.47641 | 1.46993 | 1.46742 | 2012.05.01 11:28 | 1.46742 | 0.00 | 0.00 | -0.15 | 29.80 |
3962996 | 2012.04.30 11:12 | sell | 0.05 | gbpchf | 1.47835 | 1.46992 | 1.46742 | 2012.05.01 11:28 | 1.46742 | 0.00 | 0.00 | -0.24 | 60.39 |
4058935 | 2012.05.01 17:31 | buy | 0.01 | gbpchf | 1.47359 | 1.47938 | 1.48445 | 2012.05.02 13:48 | 1.47938 | 0.00 | 0.00 | -0.00 | 6.34 |
4231185 | 2012.05.03 17:22 | buy | 0.01 | usdcad | 0.98707 | 0.99601 | 0.99807 | 2012.05.07 01:37 | 0.99807 | 0.00 | 0.00 | -0.19 | 11.02 |
4507990 | 2012.05.09 08:05 | sell | 0.05 | usdcad | 1.00217 | 0.99986 | 0.99317 | 2012.05.10 17:24 | 0.99986 | 0.00 | 0.00 | 0.14 | 11.55 |
4531985 | 2012.05.09 14:10 | sell | 0.09 | usdcad | 1.00417 | 1.00155 | 0.99317 | 2012.05.10 11:06 | 1.00155 | 0.00 | 0.00 | 0.24 | 23.54 |
4575042 | 2012.05.10 02:40 | sell | 0.25 | gbpchf | 1.49880 | 1.49522 | 1.48780 | 2012.05.10 11:34 | 1.49522 | 0.00 | 0.00 | 0.00 | 96.46 |
|
0.00 |
0.00 |
-0.85 |
375.67 |
Closed P/L: |
374.82 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
4405939 | 2012.05.07 16:27 | sell | 0.01 | gbpchf | 1.48667 | 1.54667 | 1.48989 | | 1.49823 | 0.00 | 0.00 | -0.26 | -12.43 |
4408590 | 2012.05.07 17:04 | sell | 0.02 | gbpchf | 1.48869 | 1.54667 | 1.48989 | | 1.49823 | 0.00 | 0.00 | -0.52 | -20.52 |
4430837 | 2012.05.08 03:55 | sell | 0.03 | gbpchf | 1.49073 | 1.54667 | 1.48989 | | 1.49823 | 0.00 | 0.00 | -0.65 | -24.20 |
4477415 | 2012.05.08 18:10 | sell | 0.05 | gbpchf | 1.49278 | 1.54667 | 1.48989 | | 1.49823 | 0.00 | 0.00 | -1.08 | -29.31 |
4547560 | 2012.05.09 17:11 | sell | 0.09 | gbpchf | 1.49479 | 1.54667 | 1.48989 | | 1.49823 | 0.00 | 0.00 | -1.55 | -33.30 |
4566877 | 2012.05.09 21:49 | sell | 0.15 | gbpchf | 1.49679 | 1.54667 | 1.48989 | | 1.49823 | 0.00 | 0.00 | -2.59 | -23.23 |
4610573 | 2012.05.10 14:15 | sell | 0.25 | gbpchf | 1.50079 | 1.54667 | 1.48989 | | 1.49823 | 0.00 | 0.00 | -1.07 | 68.83 |
4384514 | 2012.05.07 12:19 | sell | 0.01 | usdcad | 0.99617 | 1.05617 | 0.99317 | | 1.00433 | 0.00 | 0.00 | 0.05 | -8.12 |
4471006 | 2012.05.08 16:36 | sell | 0.02 | usdcad | 0.99817 | 1.05617 | 0.99317 | | 1.00433 | 0.00 | 0.00 | 0.08 | -12.27 |
4474822 | 2012.05.08 17:36 | sell | 0.03 | usdcad | 1.00017 | 1.05617 | 0.99317 | | 1.00433 | 0.00 | 0.00 | 0.12 | -12.43 |
|
0.00 |
0.00 |
-7.47 |
-106.98 |
| Floating P/L: |
-114.45 |
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: |
374.82 |
Floating P/L: |
-114.45 |
Margin: |
205.74 |
Balance: |
15 374.85 |
Equity: |
15 260.40 |
Free Margin: |
15 054.66 |
|
Details: |
|
Gross Profit: |
378.63 |
Gross Loss: |
3.81 |
Total Net Profit: |
374.82 |
Profit Factor: |
99.33 |
Expected Payoff: |
15.62 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
3.81 (0.03%) |
Relative Drawdown: |
0.03% (3.81) |
|
Total Trades: |
24 |
Short Positions (won %): |
18 (88.89%) |
Long Positions (won %): |
6 (100.00%) |
Profit Trades (% of total): |
22 (91.67%) |
Loss trades (% of total): |
2 (8.33%) |
Largest |
profit trade: |
96.46 |
loss trade: |
-2.70 |
Average |
profit trade: |
17.21 |
loss trade: |
-1.91 |
Maximum |
consecutive wins ($): |
16 (332.99) |
consecutive losses ($): |
2 (-3.81) |
Maximal |
consecutive profit (count): |
332.99 (16) |
consecutive loss (count): |
-3.81 (2) |
Average |
consecutive wins: |
11 |
consecutive losses: |
2 |