Account: 11260645 | Name: I | Currency: USD | 2011 December 19, 15:04 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
8686106 | 2011.12.19 09:14 | balance | Deposit | 500.00 | |||||||||
8689460 | 2011.12.19 11:27 | buy | 0.10 | eurusd | 1.30057 | 1.30006 | 1.30068 | 2011.12.19 11:28 | 1.30068 | 0.00 | 0.00 | 0.00 | 1.10 |
8691040 | 2011.12.19 12:19 | buy | 0.10 | usdcad | 1.03565 | 1.03496 | 1.03575 | 2011.12.19 12:20 | 1.03575 | 0.00 | 0.00 | 0.00 | 0.97 |
8692016 | 2011.12.19 13:04 | buy | 0.10 | eurusd | 1.30245 | 1.30182 | 1.30255 | 2011.12.19 13:05 | 1.30255 | 0.00 | 0.00 | 0.00 | 1.00 |
8692061 | 2011.12.19 13:05 | sell | 0.09 | usdchf | 0.93616 | 0.93678 | 0.93604 | 2011.12.19 13:06 | 0.93604 | 0.00 | 0.00 | 0.00 | 1.15 |
8692070 | 2011.12.19 13:05 | sell | 0.08 | usdcad | 1.03661 | 1.03727 | 1.03651 | 2011.12.19 13:06 | 1.03651 | 0.00 | 0.00 | 0.00 | 0.77 |
8692079 | 2011.12.19 13:05 | buy | 0.07 | eurjpy | 101.469 | 101.401 | 101.479 | 2011.12.19 13:10 | 101.479 | 0.00 | 0.00 | 0.00 | 0.90 |
8692600 | 2011.12.19 13:15 | sell | 0.10 | eurusd | 1.30400 | 1.30461 | 1.30390 | 2011.12.19 13:15 | 1.30390 | 0.00 | 0.00 | 0.00 | 1.00 |
8692996 | 2011.12.19 13:23 | buy | 0.10 | usdchf | 0.93537 | 0.93470 | 0.93549 | 2011.12.19 13:24 | 0.93549 | 0.00 | 0.00 | 0.00 | 1.28 |
8693176 | 2011.12.19 13:30 | sell | 0.10 | usdcad | 1.03502 | 1.03571 | 1.03492 | 2011.12.19 13:31 | 1.03492 | 0.00 | 0.00 | 0.00 | 0.97 |
8693185 | 2011.12.19 13:30 | buy | 0.09 | eurusd | 1.30370 | 1.30305 | 1.30380 | 2011.12.19 13:31 | 1.30380 | 0.00 | 0.00 | 0.00 | 0.90 |
8694182 | 2011.12.19 13:59 | buy | 0.10 | eurusd | 1.30335 | 1.30273 | 1.30346 | 2011.12.19 14:00 | 1.30346 | 0.00 | 0.00 | 0.00 | 1.10 |
8694347 | 2011.12.19 14:03 | buy | 0.10 | usdcad | 1.03360 | 1.03295 | 1.03375 | 2011.12.19 14:03 | 1.03375 | 0.00 | 0.00 | 0.00 | 1.45 |
8695374 | 2011.12.19 14:34 | buy | 0.10 | eurusd | 1.30213 | 1.30148 | 1.30223 | 2011.12.19 14:35 | 1.30223 | 0.00 | 0.00 | 0.00 | 1.00 |
8695466 | 2011.12.19 14:37 | buy | 0.10 | usdcad | 1.03508 | 1.03437 | 1.03518 | 2011.12.19 14:38 | 1.03518 | 0.00 | 0.00 | 0.00 | 0.97 |
8695490 | 2011.12.19 14:37 | sell | 0.09 | eurusd | 1.30244 | 1.30310 | 1.30235 | 2011.12.19 14:38 | 1.30235 | 0.00 | 0.00 | 0.00 | 0.81 |
8696240 | 2011.12.19 15:00 | sell | 0.10 | eurusd | 1.30278 | 1.30338 | 1.30268 | 2011.12.19 15:01 | 1.30268 | 0.00 | 0.00 | 0.00 | 1.00 |
8696342 | 2011.12.19 15:02 | buy | 0.10 | eurusd | 1.30226 | 1.30164 | 1.30236 | 2011.12.19 15:02 | 1.30236 | 0.00 | 0.00 | 0.00 | 1.00 |
8696400 | 2011.12.19 15:03 | buy | 0.10 | usdchf | 0.93662 | 0.93598 | 0.93672 | 2011.12.19 15:03 | 0.93672 | 0.00 | 0.00 | 0.00 | 1.07 |
0.00 | 0.00 | 0.00 | 18.44 | ||||||||||
Closed P/L: | 18.44 | ||||||||||||
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: | 500.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 18.44 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 518.44 | Equity: | 518.44 | Free Margin: | 518.44 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 18.44 | Gross Loss: | 0.00 | Total Net Profit: | 18.44 | ||||||||
Profit Factor: | Expected Payoff: | 1.02 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 18 | Short Positions (won %): | 6 (100.00%) | Long Positions (won %): | 12 (100.00%) | ||||||||
Profit Trades (% of total): | 18 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 1.45 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 1.02 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 18 (18.44) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 18.44 (18) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 18 | consecutive losses: | 0 |