Account: 6076778 | Name: tick moresafe | Currency: USD | 2012 May 4, 18:49 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
3087692 | 2012.04.14 07:38 | balance | Deposit | 25 000.00 | |||||||||
3105836 | 2012.04.16 09:04 | sell | 0.01 | eurusd | 1.30191 | 0.00000 | 0.00000 | 2012.04.16 09:38 | 1.30023 | 0.00 | 0.00 | 0.00 | 1.68 |
3110319 | 2012.04.16 10:02 | sell | 0.01 | eurusd | 1.30099 | 0.00000 | 0.00000 | 2012.04.16 17:12 | 1.30282 | 0.00 | 0.00 | 0.00 | -1.83 |
3110447 | 2012.04.16 10:03 | buy | 0.01 | usdchf | 0.92426 | 0.00000 | 0.00000 | 2012.04.18 14:07 | 0.91998 | 0.00 | 0.00 | -0.02 | -4.65 |
3124572 | 2012.04.16 13:00 | sell | 0.02 | eurusd | 1.30339 | 0.00000 | 0.00000 | 2012.04.16 17:12 | 1.30281 | 0.00 | 0.00 | 0.00 | 1.16 |
3134199 | 2012.04.16 15:38 | buy | 0.02 | usdchf | 0.92196 | 0.00000 | 0.00000 | 2012.04.18 14:07 | 0.91996 | 0.00 | 0.00 | -0.04 | -4.35 |
3139416 | 2012.04.16 16:38 | sell | 0.04 | eurusd | 1.30578 | 0.00000 | 0.00000 | 2012.04.16 17:12 | 1.30276 | 0.00 | 0.00 | 0.00 | 12.08 |
3147802 | 2012.04.16 17:56 | buy | 0.04 | usdchf | 0.91967 | 0.00000 | 0.00000 | 2012.04.18 14:07 | 0.91996 | 0.00 | 0.00 | -0.07 | 1.26 |
3160445 | 2012.04.16 20:35 | buy | 0.08 | usdchf | 0.91725 | 0.00000 | 0.00000 | 2012.04.18 14:07 | 0.91994 | 0.00 | 0.00 | -0.15 | 23.39 |
3162982 | 2012.04.16 20:46 | buy | 0.16 | usdchf | 0.91496 | 0.00000 | 0.00000 | 2012.04.18 14:07 | 0.91996 | 0.00 | 0.00 | -0.30 | 86.96 |
3212137 | 2012.04.17 12:33 | buy | 0.01 | eurusd | 1.31599 | 0.00000 | 0.00000 | 2012.04.17 17:31 | 1.31405 | 0.00 | 0.00 | 0.00 | -1.94 |
3218740 | 2012.04.17 13:59 | buy | 0.02 | eurusd | 1.31353 | 0.00000 | 0.00000 | 2012.04.17 17:31 | 1.31406 | 0.00 | 0.00 | 0.00 | 1.06 |
3236742 | 2012.04.17 16:57 | buy | 0.04 | eurusd | 1.31114 | 0.00000 | 0.00000 | 2012.04.17 17:31 | 1.31414 | 0.00 | 0.00 | 0.00 | 12.00 |
3246738 | 2012.04.17 18:19 | buy | 0.01 | eurusd | 1.31483 | 0.00000 | 0.00000 | 2012.04.18 17:39 | 1.31225 | 0.00 | 0.00 | -0.03 | -2.58 |
3250201 | 2012.04.17 18:52 | buy | 0.02 | eurusd | 1.31249 | 0.00000 | 0.00000 | 2012.04.18 17:39 | 1.31209 | 0.00 | 0.00 | -0.07 | -0.80 |
3293699 | 2012.04.18 10:07 | buy | 0.04 | eurusd | 1.30991 | 0.00000 | 0.00000 | 2012.04.18 17:39 | 1.31184 | 0.00 | 0.00 | 0.00 | 7.72 |
3313387 | 2012.04.18 13:10 | buy | 0.08 | eurusd | 1.30753 | 0.00000 | 0.00000 | 2012.04.18 17:39 | 1.31171 | 0.00 | 0.00 | 0.00 | 33.44 |
3320023 | 2012.04.18 14:32 | buy | 0.01 | usdchf | 0.91995 | 0.00000 | 0.00000 | 2012.04.19 14:26 | 0.91783 | 0.00 | 0.00 | -0.01 | -2.31 |
3338957 | 2012.04.18 17:36 | buy | 0.02 | usdchf | 0.91713 | 0.00000 | 0.00000 | 2012.04.19 14:26 | 0.91784 | 0.00 | 0.00 | -0.01 | 1.55 |
3381057 | 2012.04.19 10:01 | buy | 0.01 | eurusd | 1.31253 | 0.00000 | 0.00000 | 2012.04.19 10:55 | 1.31420 | 0.00 | 0.00 | 0.00 | 1.67 |
3388454 | 2012.04.19 10:55 | buy | 0.04 | usdchf | 0.91484 | 0.00000 | 0.00000 | 2012.04.19 14:26 | 0.91781 | 0.00 | 0.00 | 0.00 | 12.94 |
3466834 | 2012.04.20 08:38 | buy | 0.01 | eurusd | 1.31488 | 0.00000 | 0.00000 | 2012.04.20 11:01 | 1.31649 | 0.00 | 0.00 | 0.00 | 1.61 |
3499365 | 2012.04.20 14:06 | buy | 0.01 | eurusd | 1.31964 | 0.00000 | 0.00000 | 2012.04.20 17:09 | 1.32116 | 0.00 | 0.00 | 0.00 | 1.52 |
3499372 | 2012.04.20 14:06 | sell | 0.01 | usdchf | 0.91050 | 0.00000 | 0.00000 | 2012.04.20 17:09 | 0.90885 | 0.00 | 0.00 | 0.00 | 1.82 |
3578902 | 2012.04.23 13:43 | sell | 0.01 | eurusd | 1.31452 | 0.00000 | 0.00000 | 2012.04.23 14:01 | 1.31299 | 0.00 | 0.00 | 0.00 | 1.53 |
3579133 | 2012.04.23 13:48 | buy | 0.01 | usdchf | 0.91444 | 0.00000 | 0.00000 | 2012.04.23 15:29 | 0.91596 | 0.00 | 0.00 | 0.00 | 1.66 |
3582878 | 2012.04.23 14:31 | sell | 0.01 | eurusd | 1.31336 | 0.00000 | 0.00000 | 2012.04.23 17:20 | 1.31141 | 0.00 | 0.00 | 0.00 | 1.95 |
3589022 | 2012.04.23 15:58 | buy | 0.01 | usdchf | 0.91550 | 0.00000 | 0.00000 | 2012.04.23 17:31 | 0.91701 | 0.00 | 0.00 | 0.00 | 1.65 |
3600330 | 2012.04.23 18:19 | buy | 0.01 | usdchf | 0.91621 | 0.00000 | 0.00000 | 2012.04.27 09:03 | 0.91205 | 0.00 | 0.00 | -0.02 | -4.56 |
3612908 | 2012.04.23 22:40 | buy | 0.02 | usdchf | 0.91397 | 0.00000 | 0.00000 | 2012.04.27 09:02 | 0.91205 | 0.00 | 0.00 | -0.05 | -4.21 |
3638069 | 2012.04.24 11:20 | buy | 0.01 | eurusd | 1.31775 | 0.00000 | 0.00000 | 2012.04.24 14:38 | 1.31737 | 0.00 | 0.00 | 0.00 | -0.38 |
3645095 | 2012.04.24 13:18 | buy | 0.02 | eurusd | 1.31530 | 0.00000 | 0.00000 | 2012.04.24 14:38 | 1.31732 | 0.00 | 0.00 | 0.00 | 4.04 |
3658883 | 2012.04.24 16:29 | buy | 0.04 | usdchf | 0.91155 | 0.00000 | 0.00000 | 2012.04.27 09:02 | 0.91204 | 0.00 | 0.00 | -0.09 | 2.15 |
3666500 | 2012.04.24 17:31 | buy | 0.01 | eurusd | 1.32055 | 0.00000 | 0.00000 | 2012.04.25 01:20 | 1.32010 | 0.00 | 0.00 | -0.05 | -0.45 |
3680427 | 2012.04.24 22:45 | buy | 0.02 | eurusd | 1.31821 | 0.00000 | 0.00000 | 2012.04.25 01:20 | 1.32013 | 0.00 | 0.00 | -0.11 | 3.84 |
3699694 | 2012.04.25 10:30 | buy | 0.08 | usdchf | 0.90924 | 0.00000 | 0.00000 | 2012.04.27 09:02 | 0.91199 | 0.00 | 0.00 | -0.15 | 24.12 |
3702938 | 2012.04.25 11:03 | buy | 0.01 | eurusd | 1.32168 | 0.00000 | 0.00000 | 2012.04.25 13:03 | 1.32328 | 0.00 | 0.00 | 0.00 | 1.60 |
3715848 | 2012.04.25 13:25 | buy | 0.01 | eurusd | 1.32279 | 0.00000 | 0.00000 | 2012.04.25 16:18 | 1.32248 | 0.00 | 0.00 | 0.00 | -0.31 |
3720402 | 2012.04.25 14:32 | buy | 0.02 | eurusd | 1.32042 | 0.00000 | 0.00000 | 2012.04.25 16:18 | 1.32241 | 0.00 | 0.00 | 0.00 | 3.98 |
3731063 | 2012.04.25 16:48 | buy | 0.01 | eurusd | 1.32205 | 0.00000 | 0.00000 | 2012.04.25 21:24 | 1.32222 | 0.00 | 0.00 | 0.00 | 0.17 |
3733315 | 2012.04.25 17:10 | buy | 0.02 | eurusd | 1.31961 | 0.00000 | 0.00000 | 2012.04.25 21:24 | 1.32163 | 0.00 | 0.00 | 0.00 | 4.04 |
3778624 | 2012.04.26 09:55 | buy | 0.01 | eurusd | 1.32351 | 0.00000 | 0.00000 | 2012.04.26 10:32 | 1.32502 | 0.00 | 0.00 | 0.00 | 1.51 |
3783750 | 2012.04.26 10:41 | buy | 0.16 | usdchf | 0.90651 | 0.00000 | 0.00000 | 2012.04.27 09:02 | 0.91199 | 0.00 | 0.00 | -0.09 | 96.14 |
3786636 | 2012.04.26 11:32 | buy | 0.01 | eurusd | 1.32529 | 0.00000 | 0.00000 | 2012.04.26 17:08 | 1.32348 | 0.00 | 0.00 | 0.00 | -1.81 |
3790544 | 2012.04.26 12:29 | buy | 0.02 | eurusd | 1.32285 | 0.00000 | 0.00000 | 2012.04.26 17:08 | 1.32345 | 0.00 | 0.00 | 0.00 | 1.20 |
3796192 | 2012.04.26 13:30 | buy | 0.04 | eurusd | 1.32051 | 0.00000 | 0.00000 | 2012.04.26 17:08 | 1.32339 | 0.00 | 0.00 | 0.00 | 11.52 |
3821848 | 2012.04.26 17:49 | buy | 0.01 | eurusd | 1.32388 | 0.00000 | 0.00000 | 2012.04.27 11:46 | 1.32071 | 0.00 | 0.00 | -0.04 | -3.17 |
3837190 | 2012.04.27 00:01 | buy | 0.02 | eurusd | 1.32144 | 0.00000 | 0.00000 | 2012.04.27 11:46 | 1.32070 | 0.00 | 0.00 | 0.00 | -1.48 |
3840142 | 2012.04.27 00:42 | buy | 0.04 | eurusd | 1.31909 | 0.00000 | 0.00000 | 2012.04.27 11:46 | 1.32069 | 0.00 | 0.00 | 0.00 | 6.40 |
3863917 | 2012.04.27 09:23 | buy | 0.08 | eurusd | 1.31668 | 0.00000 | 0.00000 | 2012.04.27 11:46 | 1.32069 | 0.00 | 0.00 | 0.00 | 32.08 |
3865539 | 2012.04.27 09:37 | buy | 0.01 | usdchf | 0.91255 | 0.00000 | 0.00000 | 2012.04.30 13:16 | 0.90947 | 0.00 | 0.00 | -0.01 | -3.39 |
3878992 | 2012.04.27 11:41 | buy | 0.02 | usdchf | 0.91019 | 0.00000 | 0.00000 | 2012.04.30 13:16 | 0.90938 | 0.00 | 0.00 | -0.02 | -1.78 |
3889096 | 2012.04.27 12:42 | buy | 0.04 | usdchf | 0.90773 | 0.00000 | 0.00000 | 2012.04.30 13:16 | 0.90938 | 0.00 | 0.00 | -0.04 | 7.26 |
3905889 | 2012.04.27 15:50 | buy | 0.08 | usdchf | 0.90541 | 0.00000 | 0.00000 | 2012.04.30 13:16 | 0.90937 | 0.00 | 0.00 | -0.08 | 34.84 |
3908925 | 2012.04.27 16:15 | buy | 0.01 | eurusd | 1.32590 | 0.00000 | 0.00000 | 2012.04.30 09:05 | 1.32549 | 0.00 | 0.00 | -0.03 | -0.41 |
3938700 | 2012.04.30 03:06 | buy | 0.02 | eurusd | 1.32358 | 0.00000 | 0.00000 | 2012.04.30 09:05 | 1.32549 | 0.00 | 0.00 | 0.00 | 3.82 |
3956067 | 2012.04.30 10:02 | buy | 0.01 | eurusd | 1.32600 | 0.00000 | 0.00000 | 2012.04.30 17:18 | 1.32412 | 0.00 | 0.00 | 0.00 | -1.88 |
3962088 | 2012.04.30 11:05 | buy | 0.02 | eurusd | 1.32360 | 0.00000 | 0.00000 | 2012.04.30 17:18 | 1.32412 | 0.00 | 0.00 | 0.00 | 1.04 |
3976823 | 2012.04.30 13:16 | buy | 0.04 | eurusd | 1.32125 | 0.00000 | 0.00000 | 2012.04.30 17:18 | 1.32413 | 0.00 | 0.00 | 0.00 | 11.52 |
4002669 | 2012.04.30 19:59 | sell | 0.01 | eurusd | 1.32262 | 0.00000 | 0.00000 | 2012.05.01 17:04 | 1.32425 | 0.00 | 0.00 | -0.01 | -1.63 |
4016455 | 2012.05.01 07:44 | sell | 0.02 | eurusd | 1.32498 | 0.00000 | 0.00000 | 2012.05.01 17:04 | 1.32435 | 0.00 | 0.00 | 0.00 | 1.26 |
4022417 | 2012.05.01 09:41 | sell | 0.01 | usdchf | 0.90613 | 0.00000 | 0.00000 | 2012.05.01 16:58 | 0.90471 | 0.00 | 0.00 | 0.00 | 1.57 |
4027072 | 2012.05.01 11:04 | sell | 0.04 | eurusd | 1.32738 | 0.00000 | 0.00000 | 2012.05.01 17:04 | 1.32449 | 0.00 | 0.00 | 0.00 | 11.56 |
4067250 | 2012.05.01 20:09 | buy | 0.01 | usdchf | 0.90905 | 0.00000 | 0.00000 | 2012.05.02 10:44 | 0.91075 | 0.00 | 0.00 | -0.00 | 1.87 |
4069103 | 2012.05.01 21:04 | sell | 0.01 | eurusd | 1.32160 | 0.00000 | 0.00000 | 2012.05.02 03:55 | 1.32206 | 0.00 | 0.00 | -0.01 | -0.46 |
4071323 | 2012.05.01 22:07 | sell | 0.02 | eurusd | 1.32403 | 0.00000 | 0.00000 | 2012.05.02 03:55 | 1.32206 | 0.00 | 0.00 | -0.02 | 3.94 |
4093714 | 2012.05.02 09:11 | sell | 0.01 | eurusd | 1.32162 | 0.00000 | 0.00000 | 2012.05.02 10:44 | 1.32010 | 0.00 | 0.00 | 0.00 | 1.52 |
4110971 | 2012.05.02 11:43 | sell | 0.01 | eurusd | 1.31673 | 0.00000 | 0.00000 | 2012.05.02 12:23 | 1.31514 | 0.00 | 0.00 | 0.00 | 1.59 |
4110978 | 2012.05.02 11:43 | buy | 0.01 | usdchf | 0.91257 | 0.00000 | 0.00000 | 2012.05.02 12:24 | 0.91412 | 0.00 | 0.00 | 0.00 | 1.70 |
4119795 | 2012.05.02 13:02 | sell | 0.01 | eurusd | 1.31410 | 0.00000 | 0.00000 | 2012.05.02 15:17 | 1.31260 | 0.00 | 0.00 | 0.00 | 1.50 |
4119807 | 2012.05.02 13:02 | buy | 0.01 | usdchf | 0.91450 | 0.00000 | 0.00000 | 2012.05.03 15:31 | 0.91618 | 0.00 | 0.00 | -0.01 | 1.83 |
4131718 | 2012.05.02 15:33 | sell | 0.01 | eurusd | 1.31331 | 0.00000 | 0.00000 | 2012.05.03 09:55 | 1.31360 | 0.00 | 0.00 | -0.06 | -0.29 |
4136984 | 2012.05.02 16:51 | sell | 0.02 | eurusd | 1.31540 | 0.00000 | 0.00000 | 2012.05.03 09:55 | 1.31360 | 0.00 | 0.00 | -0.11 | 3.60 |
4202134 | 2012.05.03 13:06 | sell | 0.01 | eurusd | 1.31296 | 0.00000 | 0.00000 | 2012.05.03 15:31 | 1.31138 | 0.00 | 0.00 | 0.00 | 1.58 |
4243186 | 2012.05.03 21:04 | sell | 0.01 | eurusd | 1.31434 | 0.00000 | 0.00000 | 2012.05.04 11:24 | 1.31283 | 0.00 | 0.00 | -0.02 | 1.51 |
4275061 | 2012.05.04 11:17 | buy | 0.01 | usdchf | 0.91480 | 0.00000 | 0.00000 | 2012.05.04 17:31 | 0.91435 | 0.00 | 0.00 | 0.00 | -0.49 |
4303427 | 2012.05.04 16:32 | buy | 0.02 | usdchf | 0.91233 | 0.00000 | 0.00000 | 2012.05.04 17:31 | 0.91436 | 0.00 | 0.00 | 0.00 | 4.44 |
0.00 | 0.00 | -1.73 | 454.23 | ||||||||||
Closed P/L: | 452.50 | ||||||||||||
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: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 452.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 25 452.51 | Equity: | 25 452.51 | Free Margin: | 25 452.51 | ||||||||
Details: | |||||||||||||
Gross Profit: | 498.13 | Gross Loss: | 45.63 | Total Net Profit: | 452.50 | ||||||||
Profit Factor: | 10.92 | Expected Payoff: | 5.95 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 9.06 (0.04%) | Relative Drawdown: | 0.04% (9.06) | ||||||||
Total Trades: | 76 | Short Positions (won %): | 20 (80.00%) | Long Positions (won %): | 56 (66.07%) | ||||||||
Profit Trades (% of total): | 53 (69.74%) | Loss trades (% of total): | 23 (30.26%) | ||||||||||
Largest | profit trade: | 96.05 | loss trade: | -4.67 | |||||||||
Average | profit trade: | 9.40 | loss trade: | -1.98 | |||||||||
Maximum | consecutive wins ($): | 8 (15.78) | consecutive losses ($): | 2 (-9.06) | |||||||||
Maximal | consecutive profit (count): | 122.08 (3) | consecutive loss (count): | -9.06 (2) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |