Account: 2484714 | Name: mich | Currency: USD | 2009 November 27, 15:03 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
160506736 | 2009.11.17 10:32 | sell | 0.10 | usdcad | 1.05720 | 0.00000 | 1.05490 | 2009.11.23 14:09 | 1.05490 | 0.00 | 0.00 | -1.27 | 21.80 |
160744009 | 2009.11.20 16:21 | sell | 0.10 | eurusd | 1.48590 | 0.00000 | 1.49520 | 2009.11.24 00:06 | 1.49520 | 0.00 | 0.00 | -0.62 | -93.00 |
160807715 | 2009.11.23 13:24 | sell | 0.10 | eurusd | 1.49720 | 0.00000 | 1.49520 | 2009.11.24 00:06 | 1.49520 | 0.00 | 0.00 | -0.31 | 20.00 |
160819600 | 2009.11.23 15:52 | sell | 0.10 | gbpjpy | 147.855 | 0.000 | 144.400 | 2009.11.26 04:50 | 144.400 | 0.00 | 0.00 | -2.61 | 399.33 |
160883489 | 2009.11.24 10:56 | sell | 0.10 | usdcad | 1.05980 | 0.00000 | 1.05610 | 2009.11.25 02:21 | 1.05610 | 0.00 | 0.00 | -0.21 | 35.03 |
160982819 | 2009.11.25 08:51 | buy | 0.10 | eurcad | 1.58140 | 0.00000 | 1.58760 | 2009.11.26 07:11 | 1.58760 | 0.00 | 0.00 | -0.49 | 58.88 |
161068381 | 2009.11.26 05:07 | sell | 0.10 | usdcad | 1.04930 | 0.00000 | 0.00000 | 2009.11.26 05:09 | 1.04980 | 0.00 | 0.00 | 0.00 | -4.76 |
161087358 | 2009.11.26 09:04 | sell | 0.10 | usdjpy | 86.890 | 0.000 | 86.640 | 2009.11.26 10:22 | 86.640 | 0.00 | 0.00 | 0.00 | 28.86 |
161102419 | 2009.11.26 14:30 | buy | 0.10 | eurgbp | 0.91000 | 0.00000 | 0.91115 | 2009.11.26 23:16 | 0.91115 | 0.00 | 0.00 | -0.16 | 18.93 |
0.00 | 0.00 | -5.67 | 485.07 | ||||||||||
Closed P/L: | 479.40 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
160819700 | 2009.11.23 15:54 | sell | 0.10 | gbpjpy | 147.855 | 0.000 | 139.050 | 143.115 | 0.00 | 0.00 | -3.13 | 544.89 | |
0.00 | 0.00 | -3.13 | 544.89 | ||||||||||
Floating P/L: | 541.76 | ||||||||||||
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: | 479.40 | Floating P/L: | 541.76 | Margin: | 50.00 | ||||||||
Balance: | 3 505.74 | Equity: | 4 047.50 | Free Margin: | 3 997.50 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 577.78 | Gross Loss: | 98.38 | Total Net Profit: | 479.40 | ||||||||
Profit Factor: | 5.87 | Expected Payoff: | 53.27 | ||||||||||
Absolute Drawdown: | 53.40 | Maximal Drawdown: | 93.62 (3.05%) | Relative Drawdown: | 3.05% (93.62) | ||||||||
Total Trades: | 9 | Short Positions (won %): | 7 (71.43%) | Long Positions (won %): | 2 (100.00%) | ||||||||
Profit Trades (% of total): | 7 (77.78%) | Loss trades (% of total): | 2 (22.22%) | ||||||||||
Largest | profit trade: | 396.72 | loss trade: | -93.62 | |||||||||
Average | profit trade: | 82.54 | loss trade: | -49.19 | |||||||||
Maximum | consecutive wins ($): | 3 (106.02) | consecutive losses ($): | 1 (-93.62) | |||||||||
Maximal | consecutive profit (count): | 431.54 (2) | consecutive loss (count): | -93.62 (1) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |