Account: XXXXXX | Name: Cronex | Currency: USD | 2008 March 2, 23:19 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
21995418 | 2008.02.25 18:31 | sell | 0.10 | usdchf | 1.0878 | 1.1181 | 1.0378 | 2008.02.26 02:19 | 1.0900 | 0.00 | 0.00 | -0.69 | -20.18 |
22008338 | 2008.02.26 01:35 | buy | 0.10 | eurusd | 1.4839 | 1.4537 | 1.5339 | 2008.02.26 04:30 | 1.4822 | 0.00 | 0.00 | 0.00 | -17.00 |
21981233 | 2008.02.25 15:36 | sell | 0.10 | usdcad | 1.0012 | 0.9984 | 0.9512 | 2008.02.26 06:00 | 0.9974 | 0.00 | 0.00 | 0.04 | 38.10 |
22015043 | 2008.02.26 06:03 | buy | 0.10 | eurusd | 1.4829 | 1.4527 | 1.5329 | 2008.02.26 09:57 | 1.4781 | 0.00 | 0.00 | 0.00 | -48.00 |
22021240 | 2008.02.26 09:14 | sell | 0.10 | usdchf | 1.0893 | 1.0887 | 1.0393 | 2008.02.26 13:16 | 1.0887 | 0.00 | 0.00 | 0.00 | 5.51 |
22035716 | 2008.02.26 12:17 | sell | 0.10 | usdcad | 0.9932 | 1.0235 | 0.9432 | 2008.02.26 14:57 | 0.9899 | 0.00 | 0.00 | 0.00 | 33.34 |
22063775 | 2008.02.26 19:10 | buy | 0.10 | eurusd | 1.4902 | 1.4910 | 1.5402 | 2008.02.26 19:54 | 1.4910 | 0.00 | 0.00 | 0.00 | 8.00 |
22067068 | 2008.02.26 19:45 | buy | 0.10 | eurusd | 1.4922 | 1.4982 | 1.5422 | 2008.02.27 06:02 | 1.4993 | 0.00 | 0.00 | 0.20 | 71.00 |
22066214 | 2008.02.26 19:36 | sell | 0.10 | usdchf | 1.0821 | 1.0764 | 1.0321 | 2008.02.27 06:31 | 1.0748 | 0.00 | 0.00 | -0.70 | 67.92 |
22035904 | 2008.02.26 12:19 | buy | 0.10 | eurusd | 1.4878 | 1.5030 | 1.5378 | 2008.02.27 15:45 | 1.5030 | 0.00 | 0.00 | 0.20 | 152.00 |
22050691 | 2008.02.26 15:40 | sell | 0.10 | usdchf | 1.0851 | 1.0699 | 1.0351 | 2008.02.27 15:46 | 1.0699 | 0.00 | 0.00 | -0.70 | 142.07 |
22119715 | 2008.02.27 12:31 | sell | 0.20 | usdchf | 1.0677 | 1.0980 | 1.0177 | 2008.02.27 15:46 | 1.0699 | 0.00 | 0.00 | 0.00 | -41.13 |
22119676 | 2008.02.27 12:30 | buy | 0.20 | eurusd | 1.5068 | 1.4766 | 1.5568 | 2008.02.27 16:01 | 1.5035 | 0.00 | 0.00 | 0.00 | -66.00 |
22142801 | 2008.02.27 17:01 | sell | 0.20 | usdchf | 1.0638 | 1.0627 | 1.0138 | 2008.02.27 23:11 | 1.0627 | 0.00 | 0.00 | 0.00 | 20.70 |
22079530 | 2008.02.27 00:01 | sell | 0.30 | usdcad | 0.9812 | 1.0015 | 0.7812 | 2008.02.28 10:21 | 0.9784 | 0.00 | 0.00 | 0.37 | 85.85 |
22117874 | 2008.02.27 12:00 | sell | 0.20 | usdcad | 0.9775 | 0.9978 | 0.7775 | 2008.02.28 10:22 | 0.9784 | 0.00 | 0.00 | 0.24 | -18.40 |
22156893 | 2008.02.27 19:29 | sell | 0.40 | usdcad | 0.9775 | 0.9978 | 0.7775 | 2008.02.28 17:51 | 0.9769 | 0.00 | 0.00 | 0.49 | 24.57 |
22156894 | 2008.02.27 19:29 | sell | 0.30 | usdcad | 0.9775 | 0.9978 | 0.7775 | 2008.02.28 17:52 | 0.9766 | 0.00 | 0.00 | 0.37 | 27.65 |
22219149 | 2008.02.28 16:28 | sell | 0.20 | usdchf | 1.0569 | 1.0527 | 1.0069 | 2008.02.29 01:31 | 1.0520 | 0.00 | 0.00 | -1.43 | 93.16 |
22211931 | 2008.02.28 15:30 | buy | 0.20 | eurusd | 1.5134 | 1.5181 | 1.5634 | 2008.02.29 01:40 | 1.5181 | 0.00 | 0.00 | 0.40 | 94.00 |
22239208 | 2008.02.28 20:10 | sell | 0.20 | usdchf | 1.0486 | 1.0789 | 0.9986 | 2008.02.29 05:01 | 1.0506 | 0.00 | 0.00 | -1.43 | -38.07 |
22239601 | 2008.02.28 20:16 | sell | 0.20 | usdjpy | 105.22 | 105.04 | 100.22 | 2008.02.29 06:51 | 104.91 | 0.00 | 0.00 | -1.58 | 59.10 |
22239546 | 2008.02.28 20:15 | sell | 0.10 | usdjpy | 105.23 | 105.17 | 100.23 | 2008.02.29 06:51 | 104.89 | 0.00 | 0.00 | -0.79 | 32.41 |
22216965 | 2008.02.28 16:10 | sell | 0.20 | usdchf | 1.0576 | 1.0518 | 1.0076 | 2008.02.29 08:55 | 1.0518 | 0.00 | 0.00 | -1.43 | 110.29 |
22269197 | 2008.02.29 09:48 | buy | 0.20 | eurusd | 1.5210 | 1.4908 | 1.5710 | 2008.02.29 15:00 | 1.5180 | 0.00 | 0.00 | 0.00 | -60.00 |
22067693 | 2008.02.26 19:55 | buy | 0.10 | eurusd | 1.4914 | 1.5178 | 1.5414 | 2008.02.29 17:06 | 1.5178 | 0.00 | 0.00 | 1.00 | 264.00 |
22261976 | 2008.02.28 20:15 | sell | 0.10 | usdjpy | 105.23 | 104.22 | 100.23 | 2008.02.29 17:43 | 104.22 | 0.00 | 0.00 | -0.79 | 96.91 |
0.00 | 0.00 | -6.23 | 1 117.80 | ||||||||||
Closed P/L: | 1 111.57 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
22226845 | 2008.02.27 19:29 | sell | 0.20 | usdcad | 0.9775 | 0.9978 | 0.7775 | 0.9854 | 0.00 | 0.00 | 0.40 | -160.34 | |
22226940 | 2008.02.27 19:29 | sell | 0.20 | usdcad | 0.9775 | 0.9978 | 0.7775 | 0.9854 | 0.00 | 0.00 | 0.40 | -160.34 | |
22228212 | 2008.02.28 18:00 | sell | 0.20 | usdcad | 0.9734 | 0.9937 | 0.7734 | 0.9854 | 0.00 | 0.00 | 0.16 | -243.56 | |
22069751 | 2008.02.26 20:24 | sell | 0.20 | usdchf | 1.0778 | 1.0712 | 1.0278 | 1.0411 | 0.00 | 0.00 | -8.50 | 705.02 | |
22287762 | 2008.02.29 13:23 | sell | 0.20 | usdchf | 1.0437 | 1.0430 | 0.9937 | 1.0411 | 0.00 | 0.00 | -1.44 | 49.95 | |
22320531 | 2008.02.29 22:37 | sell | 0.20 | usdchf | 1.0410 | 1.0714 | 0.9910 | 1.0411 | 0.00 | 0.00 | -1.44 | -1.92 | |
22321724 | 2008.02.29 23:38 | sell | 0.20 | usdchf | 1.0404 | 1.0708 | 0.9904 | 1.0411 | 0.00 | 0.00 | -1.44 | -13.45 | |
22239547 | 2008.02.28 20:15 | sell | 0.20 | usdjpy | 105.23 | 108.25 | 100.23 | 103.69 | 0.00 | 0.00 | -3.18 | 297.04 | |
22252013 | 2008.02.29 01:49 | sell | 0.20 | usdjpy | 104.81 | 107.83 | 99.81 | 103.69 | 0.00 | 0.00 | -1.60 | 216.03 | |
22320229 | 2008.02.29 22:19 | sell | 0.20 | usdjpy | 103.84 | 106.86 | 98.84 | 103.69 | 0.00 | 0.00 | -1.60 | 28.93 | |
0.00 | 0.00 | -18.24 | 717.36 | ||||||||||
Floating P/L: | 699.12 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 111.57 | Floating P/L: | 699.12 | Margin: | 400.00 | ||||||||
Balance: | 1 235.87 | Equity: | 1 934.99 | Free Margin: | 1 534.99 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 1 422.23 | Gross Loss: | 310.66 | Total Net Profit: | 1 111.57 | ||||||||
Profit Factor: | 4.58 | Expected Payoff: | 41.17 | ||||||||||
Absolute Drawdown: | 47.73 | Maximal Drawdown: | 107.13 (19.29%) | Relative Drawdown: | 38.53% (48.00) | ||||||||
Total Trades: | 27 | Short Positions (won %): | 18 (77.78%) | Long Positions (won %): | 9 (55.56%) | ||||||||
Profit Trades (% of total): | 19 (70.37%) | Loss trades (% of total): | 8 (29.63%) | ||||||||||
Largest | profit trade: | 265.00 | loss trade: | -66.00 | |||||||||
Average | profit trade: | 74.85 | loss trade: | -38.83 | |||||||||
Maximum | consecutive wins ($): | 7 (478.84) | consecutive losses ($): | 2 (-107.13) | |||||||||
Maximal | consecutive profit (count): | 478.84 (7) | consecutive loss (count): | -107.13 (2) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |