Account: xxxxxxxx | Name: Mediator | Currency: USD | 2011 January 12, 19:10 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
18542432 | 2011.01.07 11:57 | buy | 0.01 | eurchfm | 1.25098 | 1.24814 | 0.00000 | 2011.01.07 16:00 | 1.25122 | 0.00 | 0.00 | 0.00 | 0.03 |
18541910 | 2011.01.07 11:30 | buy | 0.01 | audusdm | 0.99252 | 0.99262 | 0.00000 | 2011.01.07 17:36 | 0.99262 | 0.00 | 0.00 | 0.00 | 0.01 |
18548490 | 2011.01.07 17:07 | buy | 0.01 | chfjpym | 86.076 | 0.000 | 0.000 | 2011.01.07 17:41 | 85.914 | 0.00 | 0.00 | 0.00 | -0.19 |
18556858 | 2011.01.10 08:51 | buy | 0.01 | usdjpym | 83.243 | 0.000 | 0.000 | 2011.01.10 11:13 | 83.101 | 0.00 | 0.00 | 0.00 | -0.17 |
18555967 | 2011.01.10 07:50 | buy | 0.01 | gbpjpym | 129.312 | 128.714 | 131.009 | 2011.01.10 14:56 | 128.711 | 0.00 | 0.00 | 0.00 | -0.72 |
18562401 | 2011.01.10 15:43 | buy | 0.01 | gbpjpym | 128.776 | 128.786 | 0.000 | 2011.01.10 18:00 | 128.788 | 0.00 | 0.00 | 0.00 | 0.01 |
18562297 | 2011.01.10 15:34 | sell | 0.01 | usdchfm | 0.96992 | 0.96982 | 0.00000 | 2011.01.10 18:04 | 0.96981 | 0.00 | 0.00 | 0.00 | 0.01 |
18562249 | 2011.01.10 15:32 | buy | 0.01 | nzdjpym | 63.011 | 63.021 | 0.000 | 2011.01.11 01:05 | 63.021 | 0.00 | 0.00 | 0.00 | 0.01 |
18555901 | 2011.01.10 07:46 | buy | 0.01 | gbpusdm | 1.55485 | 1.55495 | 0.00000 | 2011.01.11 01:06 | 1.55485 | 0.00 | 0.00 | 0.00 | 0.00 |
18571059 | 2011.01.11 09:28 | sell | 0.01 | chfjpym | 85.538 | 85.792 | 0.000 | 2011.01.11 10:13 | 85.786 | 0.00 | 0.00 | 0.00 | -0.30 |
18571489 | 2011.01.11 10:19 | sell | 0.01 | gbpchfm | 1.50436 | 0.00000 | 0.00000 | 2011.01.11 10:57 | 1.50772 | 0.00 | 0.00 | 0.00 | -0.35 |
18570316 | 2011.01.11 08:01 | sell | 0.01 | gbpusdm | 1.55442 | 1.55432 | 0.00000 | 2011.01.11 11:00 | 1.55434 | 0.00 | 0.00 | 0.00 | 0.01 |
18571055 | 2011.01.11 09:27 | sell | 0.01 | gbpjpym | 129.002 | 129.371 | 0.000 | 2011.01.11 11:04 | 129.263 | 0.00 | 0.00 | 0.00 | -0.32 |
18570351 | 2011.01.11 08:02 | sell | 0.01 | eurjpym | 107.367 | 107.668 | 0.000 | 2011.01.11 12:01 | 107.618 | 0.00 | 0.00 | 0.00 | -0.31 |
18562267 | 2011.01.10 15:33 | buy | 0.01 | chfjpym | 85.404 | 85.414 | 0.000 | 2011.01.11 14:39 | 85.402 | 0.00 | 0.00 | 0.00 | -0.01 |
18572078 | 2011.01.11 11:10 | buy | 0.01 | audusdm | 0.98486 | 0.98496 | 0.00000 | 2011.01.11 14:48 | 0.98496 | 0.00 | 0.00 | 0.00 | 0.01 |
18572124 | 2011.01.11 11:10 | buy | 0.01 | nzdusdm | 0.75810 | 0.75820 | 0.00000 | 2011.01.11 14:49 | 0.75820 | 0.00 | 0.00 | 0.00 | 0.01 |
18579717 | 2011.01.11 19:40 | buy | 0.01 | eurjpym | 107.981 | 107.738 | 0.000 | 2011.01.11 20:30 | 107.706 | 0.00 | 0.00 | 0.00 | -0.33 |
18580107 | 2011.01.11 20:30 | sell | 0.01 | gbpusdm | 1.55795 | 0.00000 | 0.00000 | 2011.01.11 20:32 | 1.56064 | 0.00 | 0.00 | 0.00 | -0.26 |
18569398 | 2011.01.11 06:44 | buy | 0.01 | audjpym | 81.837 | 81.847 | 0.000 | 2011.01.11 22:22 | 81.845 | 0.00 | 0.00 | 0.01 | 0.01 |
18580531 | 2011.01.11 21:59 | sell | 0.01 | gbpusdm | 1.55970 | 1.56226 | 0.00000 | 2011.01.12 01:12 | 1.56227 | 0.00 | 0.00 | 0.00 | -0.26 |
18584368 | 2011.01.12 07:41 | sell | 0.01 | gbpusdm | 1.56359 | 1.56590 | 0.00000 | 2011.01.12 08:25 | 1.56589 | 0.00 | 0.00 | 0.00 | -0.23 |
18578565 | 2011.01.11 17:13 | sell | 0.01 | usdjpym | 83.320 | 83.310 | 0.000 | 2011.01.12 11:54 | 83.312 | 0.00 | 0.00 | 0.00 | 0.01 |
18577604 | 2011.01.11 16:22 | sell | 0.01 | usdchfm | 0.97403 | 0.97393 | 0.00000 | 2011.01.12 12:33 | 0.97380 | 0.00 | 0.00 | 0.00 | 0.02 |
18585078 | 2011.01.12 08:38 | sell | 0.01 | gbpusdm | 1.56365 | 1.56355 | 0.00000 | 2011.01.12 13:37 | 1.56357 | 0.00 | 0.00 | 0.00 | 0.01 |
18564292 | 2011.01.10 18:43 | buy | 0.01 | usdjpym | 82.790 | 82.800 | 0.000 | 2011.01.12 18:58 | 82.800 | 0.00 | 0.00 | 0.00 | 0.01 |
0.00 | 0.00 | 0.01 | -3.29 | ||||||||||
Closed P/L: | -3.28 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
18542429 | 2011.01.07 11:56 | sell | 0.01 | chfjpym | 86.667 | 86.657 | 0.000 | 85.758 | 0.00 | 0.00 | 0.00 | 1.09 | |
18564285 | 2011.01.10 18:42 | buy | 0.01 | eurjpym | 107.219 | 107.229 | 0.000 | 108.882 | 0.00 | 0.00 | 0.00 | 2.00 | |
18542435 | 2011.01.07 11:57 | buy | 0.01 | gbpchfm | 1.48850 | 1.48860 | 0.00000 | 1.52452 | 0.00 | 0.00 | 0.00 | 3.72 | |
18555719 | 2011.01.10 07:33 | buy | 0.01 | gbpchfm | 1.50108 | 1.50118 | 0.00000 | 1.52452 | 0.00 | 0.00 | 0.00 | 2.42 | |
18540814 | 2011.01.07 09:29 | buy | 0.01 | gbpusdm | 1.54592 | 1.54602 | 0.00000 | 1.57511 | 0.00 | 0.00 | 0.00 | 2.92 | |
18557113 | 2011.01.10 09:23 | buy | 0.01 | usdchfm | 0.96555 | 0.96565 | 0.00000 | 0.96789 | 0.00 | 0.00 | 0.00 | 0.24 | |
18585065 | 2011.01.12 08:35 | buy | 0.01 | chfjpym | 85.295 | 85.305 | 0.000 | 85.726 | 0.00 | 0.00 | 0.00 | 0.52 | |
18588502 | 2011.01.12 13:44 | buy | 0.01 | gbpchfm | 1.52055 | 1.52065 | 0.00000 | 1.52452 | 0.00 | 0.00 | 0.00 | 0.41 | |
0.00 | 0.00 | 0.00 | 13.32 | ||||||||||
Floating P/L: | 13.32 | ||||||||||||
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: | -3.28 | Floating P/L: | 13.32 | Margin: | 2.13 | ||||||||
Balance: | 537.04 | Equity: | 550.36 | Free Margin: | 548.23 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 0.17 | Gross Loss: | 3.45 | Total Net Profit: | -3.28 | ||||||||
Profit Factor: | 0.05 | Expected Payoff: | -0.13 | ||||||||||
Absolute Drawdown: | 3.33 | Maximal Drawdown: | 3.37 (0.62%) | Relative Drawdown: | 0.62% (3.37) | ||||||||
Total Trades: | 26 | Short Positions (won %): | 12 (41.67%) | Long Positions (won %): | 14 (64.29%) | ||||||||
Profit Trades (% of total): | 14 (53.85%) | Loss trades (% of total): | 12 (46.15%) | ||||||||||
Largest | profit trade: | 0.03 | loss trade: | -0.72 | |||||||||
Average | profit trade: | 0.01 | loss trade: | -0.29 | |||||||||
Maximum | consecutive wins ($): | 4 (0.05) | consecutive losses ($): | 3 (-1.08) | |||||||||
Maximal | consecutive profit (count): | 0.05 (4) | consecutive loss (count): | -1.08 (3) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |