Account: 90340993 |
Name: Mixed |
Currency: USD |
2009 November 27, 21:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
17543072 | 2009.11.27 10:35 | buy | 0.06 | eurjpyfxf | 129.45 | 127.58 | 129.60 | 2009.11.27 14:52 | 129.60 | 0.00 | 0.00 | 0.00 | 10.36 |
| 1110 | TS v1.0,EURJPYFXF,60[tp] |
17543094 | 2009.11.27 10:00 | sell stop | 0.06 | eurjpyfxf | 127.54 | 129.41 | 127.39 | 2009.11.27 10:35 | 129.44 | cancelled |
| 1110 | cancelled |
17366780 | 2009.11.26 04:02 | sell | 0.06 | eurjpyfxf | 130.91 | 132.37 | 130.76 | 2009.11.26 04:50 | 130.76 | 0.00 | 0.00 | 0.00 | 10.40 |
| 1110 | TS v1.0,EURJPYFXF,60[tp] |
17366785 | 2009.11.26 04:00 | buy stop | 0.06 | eurjpyfxf | 132.41 | 130.95 | 132.56 | 2009.11.26 04:02 | 130.94 | cancelled |
| 1110 | cancelled |
17333815 | 2009.11.26 03:30 | sell | 0.06 | eurjpyfxf | 131.56 | 132.37 | 131.41 | 2009.11.26 03:31 | 131.41 | 0.00 | 0.00 | 0.00 | 10.38 |
| 1110 | TS v1.0,EURJPYFXF,60[tp] |
17333810 | 2009.11.25 20:00 | buy stop | 0.06 | eurjpyfxf | 132.41 | 131.60 | 132.56 | 2009.11.26 03:30 | 131.55 | cancelled |
| 1110 | cancelled |
17287041 | 2009.11.25 11:00 | buy stop | 0.06 | eurjpyfxf | 132.77 | 131.45 | 132.92 | 2009.11.25 19:00 | 132.09 | expiration [2009.11.25 19:00] |
| 1110 | expiration [2009.11.25 19:00] |
17287033 | 2009.11.25 11:00 | sell stop | 0.06 | eurjpyfxf | 131.41 | 132.73 | 131.26 | 2009.11.25 19:00 | 132.05 | expiration [2009.11.25 19:00] |
| 1110 | expiration [2009.11.25 19:00] |
17268946 | 2009.11.25 09:17 | sell | 0.06 | eurjpyfxf | 131.97 | 132.69 | 131.82 | 2009.11.25 09:18 | 131.82 | 0.00 | 0.00 | 0.00 | 10.25 |
| 1110 | TS v1.0,EURJPYFXF,60[tp] |
17268934 | 2009.11.25 08:00 | buy stop | 0.06 | eurjpyfxf | 132.73 | 132.01 | 132.88 | 2009.11.25 09:17 | 131.95 | cancelled |
| 1110 | cancelled |
17238289 | 2009.11.24 21:00 | sell stop | 0.06 | eurjpyfxf | 132.02 | 132.73 | 131.87 | 2009.11.25 05:00 | 132.36 | expiration [2009.11.25 05:00] |
| 1110 | expiration [2009.11.25 05:00] |
17238275 | 2009.11.24 21:00 | buy stop | 0.06 | eurjpyfxf | 132.77 | 132.06 | 132.92 | 2009.11.25 05:00 | 132.39 | expiration [2009.11.25 05:00] |
| 1110 | expiration [2009.11.25 05:00] |
17153135 | 2009.11.24 00:00 | sell | 0.05 | eurjpyfxf | 132.95 | 133.65 | 132.80 | 2009.11.24 00:35 | 132.80 | 0.00 | 0.00 | 0.00 | 8.44 |
| 1110 | TS v1.0,EURJPYFXF,60[tp] |
17153150 | 2009.11.23 23:00 | buy stop | 0.05 | eurjpyfxf | 133.69 | 132.99 | 133.84 | 2009.11.24 00:00 | 132.96 | cancelled |
| 1110 | cancelled |
17090178 | 2009.11.23 03:33 | balance | Deposit | 1 000.00 |
|
0.00 |
0.00 |
0.00 |
49.83 |
Closed P/L: |
49.83 |
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: |
1 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
49.83 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 049.83 |
Equity: |
1 049.83 |
Free Margin: |
1 049.83 |
|
Details: |
 |
Gross Profit: |
49.83 |
Gross Loss: |
0.00 |
Total Net Profit: |
49.83 |
Profit Factor: |
|
Expected Payoff: |
9.97 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
|
Total Trades: |
5 |
Short Positions (won %): |
4 (100.00%) |
Long Positions (won %): |
1 (100.00%) |
Profit Trades (% of total): |
5 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
Largest |
profit trade: |
10.40 |
loss trade: |
0.00 |
Average |
profit trade: |
9.97 |
loss trade: |
0.00 |
Maximum |
consecutive wins ($): |
5 (49.83) |
consecutive losses ($): |
0 (0.00) |
Maximal |
consecutive profit (count): |
49.83 (5) |
consecutive loss (count): |
0.00 (0) |
Average |
consecutive wins: |
5 |
consecutive losses: |
0 |