Account: 20XXXX | Name: XXXXXX XXXXXX | Currency: USD | 2010 April 26, 14:31 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
110677951 | 2010.03.31 22:52 | sell | 0.10 | usdjpyx | 93.52 | 95.92 | 93.42 | 2010.04.01 03:06 | 93.42 | -1.00 | 0.00 | -0.49 | 10.70 |
110707999 | 2010.04.01 22:31 | buy | 0.10 | usdchfx | 1.0547 | 1.0437 | 1.0557 | 2010.04.02 07:08 | 1.0557 | -1.00 | 0.00 | 0.00 | 9.47 |
110716713 | 2010.04.02 07:30 | sell | 0.10 | eurchfx | 1.4341 | 1.4581 | 0.0000 | 2010.04.02 08:23 | 1.4330 | -1.00 | 0.00 | 0.00 | 10.42 |
110735878 | 2010.04.05 04:03 | sell | 0.10 | eurchfx | 1.4333 | 1.4573 | 0.0000 | 2010.04.05 07:18 | 1.4322 | -1.00 | 0.00 | 0.00 | 10.38 |
110737818 | 2010.04.05 07:36 | buy | 0.10 | eurchfx | 1.4322 | 1.4082 | 0.0000 | 2010.04.05 11:39 | 1.4333 | -1.00 | 0.00 | 0.00 | 10.35 |
110752928 | 2010.04.05 23:53 | sell | 0.10 | usdjpyx | 94.40 | 96.80 | 94.30 | 2010.04.06 02:54 | 94.30 | -1.00 | 0.00 | -0.17 | 10.60 |
110780069 | 2010.04.06 22:18 | buy | 0.10 | usdchfx | 1.0681 | 1.0571 | 1.0691 | 2010.04.07 00:50 | 1.0691 | -1.00 | 0.00 | 0.00 | 9.35 |
110780168 | 2010.04.06 22:19 | buy | 0.10 | usdjpyx | 93.74 | 91.34 | 93.84 | 2010.04.07 03:00 | 93.62 | -1.00 | 0.00 | 0.00 | -12.82 |
110804590 | 2010.04.07 22:00 | buy | 0.10 | usdjpyx | 93.24 | 90.84 | 93.34 | 2010.04.07 23:03 | 93.34 | -1.00 | 0.00 | 0.00 | 10.71 |
110805910 | 2010.04.07 22:30 | sell | 0.10 | usdchfx | 1.0733 | 1.0843 | 1.0723 | 2010.04.08 17:48 | 1.0723 | -1.00 | 0.00 | -0.68 | 9.33 |
110836493 | 2010.04.09 00:00 | buy | 0.10 | usdchfx | 1.0731 | 1.0621 | 1.0741 | 2010.04.09 14:31 | 1.0741 | -1.00 | 0.00 | 0.00 | 9.31 |
110857109 | 2010.04.09 22:02 | sell | 0.10 | eurchfx | 1.4382 | 1.4622 | 0.0000 | 2010.04.12 13:10 | 1.4416 | -1.00 | 0.00 | -0.29 | -32.06 |
110859101 | 2010.04.12 00:01 | buy | 0.10 | usdchfx | 1.0539 | 1.0429 | 1.0549 | 2010.04.12 00:09 | 1.0549 | -1.00 | 0.00 | 0.00 | 9.48 |
110860725 | 2010.04.12 00:10 | buy | 0.10 | usdchfx | 1.0567 | 1.0457 | 1.0577 | 2010.04.12 00:29 | 1.0577 | -1.00 | 0.00 | 0.00 | 9.45 |
110861371 | 2010.04.12 00:15 | buy | 0.10 | usdjpyx | 93.14 | 90.74 | 93.24 | 2010.04.12 00:43 | 93.24 | -1.00 | 0.00 | 0.00 | 10.73 |
110863481 | 2010.04.12 00:54 | buy | 0.10 | usdjpyx | 93.11 | 90.71 | 93.21 | 2010.04.12 01:43 | 93.21 | -1.00 | 0.00 | 0.00 | 10.73 |
110866052 | 2010.04.12 02:01 | sell | 0.50 | eurchfx | 1.4432 | 1.4672 | 0.0000 | 2010.04.12 13:10 | 1.4416 | -5.00 | 0.00 | 0.00 | 75.46 |
110893226 | 2010.04.13 03:15 | buy | 0.10 | eurchfx | 1.4394 | 1.4154 | 0.0000 | 2010.04.14 04:15 | 1.4361 | -1.00 | 0.00 | 0.11 | -31.39 |
110907182 | 2010.04.13 18:00 | buy | 0.50 | eurchfx | 1.4344 | 1.4104 | 0.0000 | 2010.04.14 04:15 | 1.4360 | -5.00 | 0.00 | 0.56 | 76.09 |
110913385 | 2010.04.13 23:17 | buy | 0.10 | usdchfx | 1.0540 | 1.0430 | 1.0550 | 2010.04.14 03:15 | 1.0531 | -1.00 | 0.00 | 0.00 | -8.55 |
110941868 | 2010.04.14 23:40 | sell | 0.10 | usdjpyx | 93.24 | 95.64 | 93.14 | 2010.04.15 03:05 | 93.37 | -1.00 | 0.00 | -0.55 | -13.92 |
110952208 | 2010.04.15 07:19 | buy | 0.10 | eurchfx | 1.4349 | 1.4109 | 0.0000 | 2010.04.15 10:02 | 1.4360 | -1.00 | 0.00 | 0.00 | 10.44 |
110971518 | 2010.04.15 22:04 | buy | 0.10 | usdchfx | 1.0563 | 1.0453 | 1.0573 | 2010.04.16 03:05 | 1.0573 | -1.00 | 0.00 | 0.00 | 9.46 |
110997594 | 2010.04.19 00:01 | sell | 0.10 | usdchfx | 1.0635 | 1.0745 | 1.0625 | 2010.04.19 01:16 | 1.0625 | -1.00 | 0.00 | 0.00 | 9.41 |
110997671 | 2010.04.19 00:01 | buy | 0.10 | usdjpyx | 91.87 | 89.47 | 91.97 | 2010.04.19 00:32 | 91.97 | -1.00 | 0.00 | 0.00 | 10.87 |
111000378 | 2010.04.19 00:36 | buy | 0.10 | usdjpyx | 91.94 | 89.51 | 92.01 | 2010.04.19 00:57 | 92.01 | -1.00 | 0.00 | 0.00 | 7.61 |
111003118 | 2010.04.19 03:30 | sell | 0.10 | eurchfx | 1.4339 | 1.4579 | 0.0000 | 2010.04.19 09:42 | 1.4328 | -1.00 | 0.00 | 0.00 | 10.33 |
111019067 | 2010.04.19 22:33 | sell | 0.10 | usdjpyx | 92.46 | 94.86 | 92.36 | 2010.04.20 03:15 | 92.56 | -1.00 | 0.00 | -0.19 | -10.80 |
111019363 | 2010.04.19 22:45 | buy | 0.10 | usdchfx | 1.0634 | 1.0524 | 1.0644 | 2010.04.20 04:54 | 1.0644 | -1.00 | 0.00 | 0.00 | 9.39 |
111055617 | 2010.04.21 03:30 | buy | 0.10 | eurchfx | 1.4348 | 1.4108 | 0.0000 | 2010.04.21 17:52 | 1.4320 | -1.00 | 0.00 | 0.00 | -26.18 |
111066337 | 2010.04.21 17:52 | buy | 0.50 | eurchfx | 1.4295 | 1.4055 | 0.0000 | 2010.04.21 17:52 | 1.4314 | -5.00 | 0.00 | 0.00 | 88.81 |
111068835 | 2010.04.21 22:00 | buy | 0.10 | usdjpyx | 93.05 | 90.65 | 93.15 | 2010.04.21 22:23 | 93.15 | -1.00 | 0.00 | 0.00 | 10.74 |
111076097 | 2010.04.22 01:56 | buy | 0.10 | usdjpyx | 93.07 | 90.67 | 93.17 | 2010.04.22 03:00 | 92.99 | -1.00 | 0.00 | 0.00 | -8.60 |
111094891 | 2010.04.22 22:25 | sell | 0.10 | usdjpyx | 93.46 | 95.86 | 93.36 | 2010.04.23 04:00 | 93.36 | -1.00 | 0.00 | -0.19 | 10.71 |
111097869 | 2010.04.22 23:15 | sell | 0.10 | usdchfx | 1.0777 | 1.0887 | 1.0767 | 2010.04.23 11:49 | 1.0767 | -1.00 | 0.00 | -0.20 | 9.29 |
112328234 | 2010.04.26 00:12 | sell | 0.10 | usdchfx | 1.0757 | 1.0867 | 1.0747 | 2010.04.26 01:16 | 1.0747 | -1.00 | 0.00 | 0.00 | 9.30 |
112331018 | 2010.04.26 01:22 | buy | 0.10 | eurchfx | 1.4343 | 1.4103 | 0.0000 | 2010.04.26 03:24 | 1.4354 | -1.00 | 0.00 | 0.00 | 10.25 |
112331283 | 2010.04.26 01:25 | buy | 0.10 | usdjpyx | 94.01 | 91.61 | 94.11 | 2010.04.26 02:00 | 94.11 | -1.00 | 0.00 | 0.00 | 10.63 |
112334108 | 2010.04.26 03:38 | sell | 0.10 | eurchfx | 1.4355 | 1.4595 | 0.0000 | 2010.04.26 04:47 | 1.4344 | -1.00 | 0.00 | 0.00 | 10.26 |
112335548 | 2010.04.26 05:14 | sell | 0.10 | eurchfx | 1.4356 | 1.4596 | 0.0000 | 2010.04.26 11:10 | 1.4345 | -1.00 | 0.00 | 0.00 | 10.23 |
-52.00 | 0.00 | -2.09 | 385.97 | ||||||||||
Closed P/L: | 331.88 | ||||||||||||
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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 331.88 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 13 490.11 | Equity: | 13 490.11 | Free Margin: | 13 490.11 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 485.12 | Gross Loss: | 153.24 | Total Net Profit: | 331.88 | ||||||||
Profit Factor: | 3.17 | Expected Payoff: | 8.30 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 47.75 (0.36%) | Relative Drawdown: | 0.36% (47.75) | ||||||||
Total Trades: | 40 | Short Positions (won %): | 16 (81.25%) | Long Positions (won %): | 24 (79.17%) | ||||||||
Profit Trades (% of total): | 32 (80.00%) | Loss trades (% of total): | 8 (20.00%) | ||||||||||
Largest | profit trade: | 83.81 | loss trade: | -33.35 | |||||||||
Average | profit trade: | 15.16 | loss trade: | -19.16 | |||||||||
Maximum | consecutive wins ($): | 8 (132.52) | consecutive losses ($): | 2 (-47.75) | |||||||||
Maximal | consecutive profit (count): | 132.52 (8) | consecutive loss (count): | -47.75 (2) | |||||||||
Average | consecutive wins: | 5 | consecutive losses: | 1 |