Pepperstone Financial Pty Ltd
Account: 68020 |
Name: ForexPhil |
Currency: USD |
2013 January 9, 21:56 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4207435 | 2013.01.09 20:57 | sell | 4.13 | eurusd | 1.30566 | 0.00000 | 1.30450 | 2013.01.09 21:54 | 1.30538 | -31.10 | 0.00 | 0.00 | 115.64 |
4195630 | 2013.01.09 15:53 | sell | 2.94 | eurusd | 1.30574 | 0.00000 | 1.30405 | 2013.01.09 16:17 | 1.30405 | -22.14 | 0.00 | 0.00 | 496.86 |
| | [tp] |
4187897 | 2013.01.09 13:08 | sell | 2.23 | eurusd | 1.30723 | 0.00000 | 1.30451 | 2013.01.09 13:37 | 1.30587 | -16.79 | 0.00 | 0.00 | 303.28 |
4182723 | 2013.01.09 11:07 | sell | 2.20 | eurusd | 1.30904 | 0.00000 | 0.00000 | 2013.01.09 11:12 | 1.30892 | -16.57 | 0.00 | 0.00 | 26.40 |
4175553 | 2013.01.09 08:11 | sell | 1.85 | eurusd | 1.30928 | 1.30856 | 1.30800 | 2013.01.09 09:18 | 1.30845 | -13.93 | 0.00 | 0.00 | 153.55 |
4156183 | 2013.01.08 21:25 | sell | 1.99 | eurusd | 1.30770 | 1.30762 | 0.00000 | 2013.01.09 02:36 | 1.30762 | -14.98 | 0.00 | 1.89 | 15.92 |
| | [sl] |
4145523 | 2013.01.08 16:24 | sell | 1.76 | eurusd | 1.30924 | 0.00000 | 0.00000 | 2013.01.08 16:52 | 1.30858 | -13.25 | 0.00 | 0.00 | 116.16 |
4136289 | 2013.01.08 13:42 | sell | 1.45 | eurusd | 1.31228 | 0.00000 | 0.00000 | 2013.01.08 14:21 | 1.31186 | -10.92 | 0.00 | 0.00 | 60.90 |
4129498 | 2013.01.08 10:33 | sell | 1.40 | eurusd | 1.31098 | 0.00000 | 0.00000 | 2013.01.08 13:04 | 1.31081 | -10.54 | 0.00 | 0.00 | 23.80 |
4100712 | 2013.01.07 18:30 | sell | 1.37 | eurusd | 1.31000 | 0.00000 | 1.30900 | 2013.01.07 19:00 | 1.30977 | -10.32 | 0.00 | 0.00 | 31.51 |
4095630 | 2013.01.07 16:35 | buy | 1.30 | eurusd | 1.30595 | 0.00000 | 0.00000 | 2013.01.07 17:08 | 1.30613 | -9.79 | 0.00 | 0.00 | 23.40 |
4084208 | 2013.01.07 11:27 | sell | 1.30 | eurusd | 1.30404 | 0.00000 | 0.00000 | 2013.01.07 12:38 | 1.30394 | -9.79 | 0.00 | 0.00 | 13.00 |
4081060 | 2013.01.07 10:15 | buy | 1.00 | eurusd | 1.30245 | 0.00000 | 0.00000 | 2013.01.07 10:18 | 1.30279 | -7.53 | 0.00 | 0.00 | 34.00 |
4058357 | 2013.01.04 20:29 | sell | 1.00 | eurusd | 1.30556 | 0.00000 | 1.30460 | 2013.01.07 02:49 | 1.30460 | -7.53 | 0.00 | 0.95 | 96.00 |
| | [tp] |
4053413 | 2013.01.04 17:28 | buy | 1.00 | eurusd | 1.30470 | 0.00000 | 1.30520 | 2013.01.04 18:40 | 1.30486 | -7.53 | 0.00 | 0.00 | 16.00 |
4050332 | 2013.01.04 16:15 | sell | 1.00 | eurusd | 1.30556 | 0.00000 | 0.00000 | 2013.01.04 16:16 | 1.30515 | -7.53 | 0.00 | 0.00 | 41.00 |
4049097 | 2013.01.04 16:00 | sell | 1.00 | eurusd | 1.30459 | 0.00000 | 0.00000 | 2013.01.04 16:00 | 1.30436 | -7.53 | 0.00 | 0.00 | 23.00 |
4046478 | 2013.01.04 15:36 | sell limit | 1.00 | eurusd | 1.30430 | 0.00000 | 0.00000 | 2013.01.04 15:39 | 1.30168 | cancelled |
4043383 | 2013.01.04 14:43 | sell limit | 1.00 | eurusd | 1.30210 | 0.00000 | 0.00000 | 2013.01.04 14:52 | 1.30183 | cancelled |
4027201 | 2013.01.04 06:37 | sell | 0.50 | eurusd | 1.30355 | 1.30330 | 1.29780 | 2013.01.04 14:36 | 1.30131 | -3.77 | 0.00 | 0.00 | 112.00 |
4038037 | 2013.01.04 12:08 | sell | 0.50 | eurusd | 1.30137 | 0.00000 | 1.29780 | 2013.01.04 14:34 | 1.30135 | -3.77 | 0.00 | 0.00 | 1.00 |
4011140 | 2013.01.03 21:17 | buy | 0.50 | eurusd | 1.30670 | 0.00000 | 0.00000 | 2013.01.03 21:50 | 1.30683 | -3.77 | 0.00 | 0.00 | 6.50 |
3995238 | 2013.01.03 13:57 | sell | 0.42 | eurusd | 1.31142 | 1.31047 | 0.00000 | 2013.01.03 15:32 | 1.31047 | -3.16 | 0.00 | 0.00 | 39.90 |
| | [sl] |
3992301 | 2013.01.03 12:42 | buy | 0.40 | eurusd | 1.30958 | 0.00000 | 0.00000 | 2013.01.03 12:45 | 1.31004 | -3.01 | 0.00 | 0.00 | 18.40 |
3991840 | 2013.01.03 12:35 | balance | Deposit | 200.00 |
|
-235.25 |
0.00 |
2.84 |
1 768.22 |
Closed P/L: |
1 535.81 |
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: |
200.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 535.81 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 735.81 |
Equity: |
1 735.81 |
Free Margin: |
1 735.81 |
|
Details: |
 |
Gross Profit: |
1 538.58 |
Gross Loss: |
2.77 |
Total Net Profit: |
1 535.81 |
Profit Factor: |
555.44 |
Expected Payoff: |
69.81 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
2.77 (1.09%) |
Relative Drawdown: |
1.09% (2.77) |
|
Total Trades: |
22 |
Short Positions (won %): |
17 (94.12%) |
Long Positions (won %): |
5 (100.00%) |
Profit Trades (% of total): |
21 (95.45%) |
Loss trades (% of total): |
1 (4.55%) |
Largest |
profit trade: |
474.72 |
loss trade: |
-2.77 |
Average |
profit trade: |
73.27 |
loss trade: |
-2.77 |
Maximum |
consecutive wins ($): |
18 (1 483.72) |
consecutive losses ($): |
1 (-2.77) |
Maximal |
consecutive profit (count): |
1 483.72 (18) |
consecutive loss (count): |
-2.77 (1) |
Average |
consecutive wins: |
11 |
consecutive losses: |
1 |