Account: 000000 | Name: 000000 | Currency: USD | 2011 June 3, 09:03 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
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 |
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 |
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 |
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 | -4.34 | 940.45 | ||||||||||
Closed P/L: | 936.11 | ||||||||||||
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: | 936.11 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 10 942.72 | Equity: | 10 942.72 | Free Margin: | 10 942.72 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 986.11 | Gross Loss: | 50.00 | Total Net Profit: | 936.11 | ||||||||
Profit Factor: | 19.72 | Expected Payoff: | 93.61 | ||||||||||
Absolute Drawdown: | 50.00 | Maximal Drawdown: | 50.00 (0.50%) | Relative Drawdown: | 0.50% (50.00) | ||||||||
Total Trades: | 10 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 6 (100.00%) | ||||||||
Profit Trades (% of total): | 9 (90.00%) | Loss trades (% of total): | 1 (10.00%) | ||||||||||
Largest | profit trade: | 318.63 | loss trade: | -50.00 | |||||||||
Average | profit trade: | 109.57 | loss trade: | -50.00 | |||||||||
Maximum | consecutive wins ($): | 9 (986.11) | consecutive losses ($): | 1 (-50.00) | |||||||||
Maximal | consecutive profit (count): | 986.11 (9) | consecutive loss (count): | -50.00 (1) | |||||||||
Average | consecutive wins: | 9 | consecutive losses: | 1 |