Account: 38***1 |
Name: *********** *********** ************* |
Currency: USD |
2010 June 8, 14:13 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1577434 | 2009.11.05 22:13 | balance | Z************[321403207]++ | 5 000.00 |
1577453 | 2009.11.06 00:16 | buy | 0.30 | eurusd | 1.48524 | 0.00000 | 0.00000 | 2009.11.16 00:03 | 1.49179 | 0.00 | 0.00 | 0.00 | 165.50 |
1577456 | 2009.11.13 12:18 | sell | 0.20 | eurusd | 1.48470 | 1.49627 | 0.00000 | 2010.06.03 22:19 | 1.49627 | 0.00 | 0.00 | 0.00 | -231.40 |
1577491 | 2009.11.05 16:29 | buy | 0.30 | eurusd | 1.48685 | 0.00000 | 0.00000 | 2009.11.12 09:22 | 1.49582 | 0.00 | 0.00 | 0.00 | 269.10 |
1577581 | 2009.12.18 00:04 | buy | 0.10 | eurusd | 1.43792 | 0.00000 | 0.00000 | 2009.12.29 12:41 | 1.44201 | 0.00 | 0.00 | 0.00 | 40.90 |
1577620 | 2009.12.30 10:11 | buy | 0.10 | eurusd | 1.43493 | 1.42840 | 0.00000 | 2010.01.04 04:45 | 1.42840 | 0.00 | 0.00 | 0.00 | -65.30 |
1577702 | 2010.01.08 09:57 | buy | 0.30 | gbpusd | 1.60094 | 1.62159 | 0.00000 | 2010.01.15 18:03 | 1.62159 | 0.00 | 0.00 | 0.00 | 619.50 |
1577748 | 2010.01.18 00:02 | buy | 0.20 | eurusd | 1.43459 | 1.43141 | 0.00000 | 2010.01.19 08:46 | 1.43141 | 0.00 | 0.00 | 0.00 | -63.60 |
1577783 | 2010.01.20 00:06 | sell | 0.20 | eurusd | 1.42326 | 1.41075 | 0.00000 | 2010.01.21 17:23 | 1.41075 | 0.00 | 0.00 | 0.00 | 250.20 |
1577833 | 2010.01.22 00:12 | buy | 0.10 | eurusd | 1.41273 | 0.00000 | 0.00000 | 2010.01.25 15:19 | 1.41532 | 0.00 | 0.00 | 0.00 | 25.90 |
1577872 | 2010.01.26 20:16 | sell | 0.10 | gbpusd | 1.61189 | 1.62378 | 0.00000 | 2010.01.28 10:35 | 1.62378 | 0.00 | 0.00 | 0.00 | -118.90 |
1577906 | 2010.01.28 17:22 | sell | 0.30 | gbpusd | 1.61557 | 1.60511 | 0.00000 | 2010.02.03 11:14 | 1.60511 | 0.00 | 0.00 | 0.00 | 313.80 |
1577956 | 2010.03.03 23:27 | sell | 0.30 | eurusd | 1.36980 | 1.35840 | 0.00000 | 2010.03.05 01:48 | 1.35840 | 0.00 | 0.00 | 0.00 | 342.00 |
1578088 | 2010.03.04 13:32 | sell | 0.10 | eurusd | 1.36734 | 1.35884 | 0.00000 | 2010.03.05 00:57 | 1.35884 | 0.00 | 0.00 | 0.00 | 85.00 |
1578121 | 2010.03.05 08:36 | sell | 0.10 | eurusd | 1.35884 | 1.36057 | 0.00000 | 2010.03.05 18:37 | 1.36057 | 0.00 | 0.00 | 0.00 | -17.30 |
1578138 | 2010.03.08 11:40 | sell | 0.30 | eurusd | 1.36734 | 1.36057 | 0.00000 | 2010.06.03 23:40 | 1.36057 | 0.00 | 0.00 | 0.00 | 203.10 |
1578147 | 2010.03.10 09:43 | sell | 0.30 | eurusd | 1.36044 | 1.35472 | 0.00000 | 2010.03.10 11:12 | 1.35472 | 0.00 | 0.00 | 0.00 | 171.60 |
1578242 | 2010.03.10 14:47 | buy | 0.30 | eurusd | 1.36150 | 1.37518 | 0.00000 | 2010.03.12 15:09 | 1.37518 | 0.00 | 0.00 | 0.00 | 410.40 |
1578257 | 2010.03.12 22:04 | buy | 0.10 | eurusd | 1.37611 | 1.37120 | 0.00000 | 2010.03.15 09:50 | 1.37120 | 0.00 | 0.00 | 0.00 | -49.10 |
1578272 | 2010.03.15 17:55 | buy | 0.10 | audusd | 0.91283 | 0.92202 | 0.00000 | 2010.03.18 06:02 | 0.92202 | 0.00 | 0.00 | 0.00 | 91.90 |
1578560 | 2010.03.15 23:22 | buy | 0.30 | gbpusd | 1.50476 | 1.52949 | 0.00000 | 2010.03.18 08:32 | 1.52949 | 0.00 | 0.00 | 0.00 | 741.90 |
1578597 | 2010.03.19 07:58 | sell | 0.30 | gbpusd | 1.52353 | 1.50115 | 0.00000 | 2010.03.22 13:02 | 1.50115 | 0.00 | 0.00 | 0.00 | 671.40 |
1580579 | 2010.03.25 07:53 | sell | 0.30 | gbpusd | 1.49003 | 0.00000 | 0.00000 | 2010.03.25 21:05 | 1.48307 | 0.00 | 0.00 | 0.00 | 208.80 |
1580700 | 2010.03.26 01:17 | buy | 0.30 | gbpusd | 1.48307 | 1.51714 | 0.00000 | 2010.04.02 13:22 | 1.51714 | 0.00 | 0.00 | 0.00 | 1 022.10 |
1580734 | 2010.04.06 14:25 | sell | 0.10 | gbpusd | 1.51714 | 1.52004 | 0.00000 | 2010.04.06 17:04 | 1.52004 | 0.00 | 0.00 | 0.00 | -29.00 |
1580760 | 2010.04.06 19:11 | sell | 0.30 | gbpusd | 1.52329 | 1.52486 | 0.00000 | 2010.04.07 01:29 | 1.52486 | 0.00 | 0.00 | 0.00 | -47.10 |
1580783 | 2010.04.07 07:56 | sell | 0.30 | gbpusd | 1.52486 | 1.51690 | 0.00000 | 2010.04.07 13:34 | 1.51690 | 0.00 | 0.00 | 0.00 | 238.80 |
1580816 | 2010.04.07 15:34 | buy | 0.10 | gbpusd | 1.51847 | 0.00000 | 0.00000 | 2010.04.07 21:39 | 1.52594 | 0.00 | 0.00 | 0.00 | 74.70 |
1580839 | 2010.04.07 22:28 | buy | 0.10 | gbpusd | 1.52425 | 1.52220 | 0.00000 | 2010.04.08 06:43 | 1.52220 | 0.00 | 0.00 | 0.00 | -20.50 |
1580857 | 2010.04.08 07:47 | sell | 0.10 | gbpusd | 1.52198 | 1.51703 | 0.00000 | 2010.04.08 10:13 | 1.51703 | 0.00 | 0.00 | 0.00 | 49.50 |
1580878 | 2010.04.08 11:52 | buy | 0.10 | gbpusd | 1.52083 | 1.51986 | 0.00000 | 2010.04.08 15:11 | 1.51986 | 0.00 | 0.00 | 0.00 | -9.70 |
1580899 | 2010.04.13 18:06 | buy | 0.30 | gbpusd | 1.53676 | 0.00000 | 0.00000 | 2010.04.15 09:22 | 1.54958 | 0.00 | 0.00 | 0.00 | 386.40 |
1586871 | 2010.04.15 21:24 | buy | 0.30 | eurusd | 1.35763 | 0.00000 | 0.00000 | 2010.04.16 05:22 | 1.35433 | 0.00 | 0.00 | 0.00 | -99.00 |
1586931 | 2010.04.14 06:07 | buy | 0.30 | gbpusd | 1.54184 | 0.00000 | 0.00000 | 2010.04.14 20:25 | 1.54738 | 0.00 | 0.00 | 0.00 | 166.20 |
1587665 | 2010.05.10 11:37 | sell | 0.30 | eurusd | 1.30337 | 0.00000 | 0.00000 | 2010.05.11 19:43 | 1.27372 | 0.00 | 0.00 | 0.00 | 889.50 |
1587837 | 2010.05.13 07:41 | buy | 0.30 | eurusd | 1.26627 | 1.26356 | 0.00000 | 2010.05.13 10:12 | 1.26356 | 0.00 | 0.00 | 0.00 | -81.30 |
1587986 | 2010.05.18 16:45 | sell | 0.30 | eurusd | 1.23864 | 1.22530 | 0.00000 | 2010.05.18 20:31 | 1.22530 | 0.00 | 0.00 | 0.00 | 400.20 |
1588382 | 2010.05.25 18:03 | buy | 0.30 | eurusd | 1.22863 | 1.22638 | 0.00000 | 2010.05.25 19:41 | 1.22638 | 0.00 | 0.00 | 0.00 | -67.50 |
1588567 | 2010.05.25 20:16 | buy | 0.30 | eurusd | 1.23016 | 1.23628 | 0.00000 | 2010.05.26 00:04 | 1.23628 | 0.00 | 0.00 | 0.00 | 183.60 |
1588725 | 2010.06.01 15:20 | buy | 0.30 | eurusd | 1.21964 | 1.22957 | 0.00000 | 2010.06.01 16:51 | 1.22957 | 0.00 | 0.00 | 0.00 | 297.90 |
|
0.00 |
0.00 |
0.00 |
7 420.20 |
Closed P/L: |
7 420.20 |
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: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
7 420.20 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
12 350.90 |
Equity: |
12 350.90 |
Free Margin: |
12 350.90 |
|
Details: |
 |
Gross Profit: |
8 319.90 |
Gross Loss: |
899.70 |
Total Net Profit: |
7 420.20 |
Profit Factor: |
9.25 |
Expected Payoff: |
190.26 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
231.40 (1.87%) |
Relative Drawdown: |
1.93% (118.90) |
|
Total Trades: |
39 |
Short Positions (won %): |
17 (70.59%) |
Long Positions (won %): |
22 (63.64%) |
Profit Trades (% of total): |
26 (66.67%) |
Loss trades (% of total): |
13 (33.33%) |
Largest |
profit trade: |
1 022.10 |
loss trade: |
-231.40 |
Average |
profit trade: |
320.00 |
loss trade: |
-69.21 |
Maximum |
consecutive wins ($): |
5 (2 736.10) |
consecutive losses ($): |
2 (-76.10) |
Maximal |
consecutive profit (count): |
2 736.10 (5) |
consecutive loss (count): |
-231.40 (1) |
Average |
consecutive wins: |
2 |
consecutive losses: |
1 |