Account: 000000 | Name: 000000 | Currency: USD | 2011 June 17, 06:37 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
17049999 | 2011.06.15 11:30 | sell | 0.50 | eurjpy | 115.53 | 114.12 | 0.00 | 2011.06.17 06:32 | 114.12 | 0.00 | 0.00 | 0.00 | 874.15 |
17049998 | 2011.06.15 14:31 | sell | 0.50 | nzdusd | 0.8109 | 0.8057 | 0.0000 | 2011.06.17 05:27 | 0.8057 | 0.00 | 0.00 | 0.00 | 260.00 |
17033067 | 2011.06.15 12:05 | sell limit | 1.00 | eurjpy | 115.88 | 0.00 | 0.00 | 2011.06.17 05:22 | 114.35 | cancelled | |||
17033070 | 2011.06.15 12:05 | sell limit | 2.00 | eurjpy | 116.28 | 0.00 | 0.00 | 2011.06.17 05:22 | 114.35 | cancelled | |||
17031787 | 2011.06.15 11:30 | sell | 0.50 | eurjpy | 115.53 | 0.00 | 0.00 | 2011.06.17 05:21 | 115.33 | 0.00 | 0.00 | -21.26 | 123.97 |
17031791 | 2011.06.15 14:31 | buy | 0.00 | eurjpy | 115.33 | 0.00 | 0.00 | 2011.06.17 05:21 | 115.33 | 0.00 | 0.00 | 0.00 | 0.00 |
17031777 | 2011.06.15 14:31 | sell | 0.50 | nzdusd | 0.8109 | 0.0000 | 0.0000 | 2011.06.17 05:21 | 0.8095 | 0.00 | 0.00 | -23.40 | 70.00 |
17031779 | 2011.06.15 17:49 | buy | 0.00 | nzdusd | 0.8095 | 0.0000 | 0.0000 | 2011.06.17 05:21 | 0.8095 | 0.00 | 0.00 | 0.00 | 0.00 |
17033040 | 2011.06.15 09:53 | sell | 0.50 | eurusd | 1.4368 | 1.4314 | 0.0000 | 2011.06.15 13:28 | 1.4314 | 0.00 | 0.00 | 0.00 | 270.00 |
17031771 | 2011.06.15 10:56 | buy | 0.50 | eurusd | 1.4348 | 0.0000 | 0.0000 | 2011.06.15 12:00 | 1.4368 | 0.00 | 0.00 | 0.00 | 100.00 |
17031767 | 2011.06.15 09:53 | sell | 0.00 | eurusd | 1.4368 | 0.0000 | 0.0000 | 2011.06.15 12:00 | 1.4368 | 0.00 | 0.00 | 0.00 | 0.00 |
17031774 | 2011.06.15 09:54 | sell stop | 0.50 | nzdusd | 0.8115 | 0.0000 | 0.0000 | 2011.06.15 09:54 | 0.8146 | cancelled | |||
16938008 | 2011.06.02 10:06 | buy | 0.50 | eurgbp | 0.8818 | 0.8857 | 0.0000 | 2011.06.03 08:01 | 0.8857 | 0.00 | 0.00 | 0.00 | 318.63 |
16931093 | 2011.06.02 15:22 | sell | 0.50 | eurgbp | 0.8838 | 0.0000 | 0.0000 | 2011.06.03 05:19 | 0.8818 | 0.00 | 0.00 | -4.34 | 163.46 |
16931085 | 2011.06.02 10:06 | buy | 0.00 | eurgbp | 0.8818 | 0.8818 | 0.0000 | 2011.06.03 05:19 | 0.8818 | 0.00 | 0.00 | 0.00 | 0.00 |
16920514 | 2011.06.01 07:17 | sell stop | 0.50 | eurusd | 1.3884 | 0.0000 | 0.0000 | 2011.06.01 07:17 | 1.4429 | cancelled | |||
16920307 | 2011.06.01 04:58 | buy | 0.50 | audusd | 1.0730 | 1.0740 | 0.0000 | 2011.06.01 07:11 | 1.0740 | 0.00 | 0.00 | 0.00 | 50.00 |
16919867 | 2011.06.01 04:58 | buy | 0.00 | audusd | 1.0730 | 0.0000 | 0.0000 | 2011.06.01 06:39 | 1.0730 | 0.00 | 0.00 | 0.00 | 0.00 |
16919868 | 2011.06.01 06:21 | sell | 0.50 | audusd | 1.0750 | 0.0000 | 0.0000 | 2011.06.01 06:39 | 1.0730 | 0.00 | 0.00 | 0.00 | 100.00 |
16918954 | 2011.06.01 00:00 | balance | IR | 6.61 | |||||||||
16906665 | 2011.05.31 04:51 | buy | 0.50 | eurchf | 1.2211 | 1.2252 | 0.0000 | 2011.05.31 09:33 | 1.2252 | 0.00 | 0.00 | 0.00 | 241.06 |
16905324 | 2011.05.31 06:36 | sell | 0.50 | eurchf | 1.2231 | 0.0000 | 0.0000 | 2011.05.31 09:15 | 1.2211 | 0.00 | 0.00 | 0.00 | 117.30 |
16905320 | 2011.05.31 04:51 | buy | 0.00 | eurchf | 1.2211 | 0.0000 | 0.0000 | 2011.05.31 09:15 | 1.2211 | 0.00 | 0.00 | 0.00 | 0.00 |
16901270 | 2011.05.30 10:41 | sell | 1.00 | gold | 1534.80 | 0.00 | 0.00 | 2011.05.30 10:43 | 1535.30 | 0.00 | 0.00 | 0.00 | -50.00 |
16901269 | 2011.05.30 10:41 | balance | Deposit | 10 000.00 | |||||||||
0.00 | 0.00 | -49.00 | 2 638.57 | ||||||||||
Closed P/L: | 2 589.57 | ||||||||||||
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: | 10 006.61 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 2 589.57 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 12 596.18 | Equity: | 12 596.18 | Free Margin: | 12 596.18 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 2 639.57 | Gross Loss: | 50.00 | Total Net Profit: | 2 589.57 | ||||||||
Profit Factor: | 52.79 | Expected Payoff: | 136.29 | ||||||||||
Absolute Drawdown: | 50.00 | Maximal Drawdown: | 50.00 (0.50%) | Relative Drawdown: | 0.50% (50.00) | ||||||||
Total Trades: | 19 | Short Positions (won %): | 10 (90.00%) | Long Positions (won %): | 9 (100.00%) | ||||||||
Profit Trades (% of total): | 18 (94.74%) | Loss trades (% of total): | 1 (5.26%) | ||||||||||
Largest | profit trade: | 874.15 | loss trade: | -50.00 | |||||||||
Average | profit trade: | 146.64 | loss trade: | -50.00 | |||||||||
Maximum | consecutive wins ($): | 18 (2 639.57) | consecutive losses ($): | 1 (-50.00) | |||||||||
Maximal | consecutive profit (count): | 2 639.57 (18) | consecutive loss (count): | -50.00 (1) | |||||||||
Average | consecutive wins: | 18 | consecutive losses: | 1 |