Account: 1035802 | Name: Pippo | Currency: AUD | 2011 June 15, 23:49 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
25167536 | 2011.06.13 07:21 | balance | Deposit | 10 000.00 | |||||||||
25167729 | 2011.06.13 07:27 | sell limit | 0.10 | eurchf | 1.21460 | 0.00000 | 0.00000 | 2011.06.13 07:39 | 1.21232 | cancelled | |||
25167731 | 2011.06.13 07:27 | buy limit | 0.60 | gbpusd | 1.62048 | 0.00000 | 0.00000 | 2011.06.13 07:39 | 1.62259 | cancelled | |||
25168024 | 2011.06.13 07:39 | buy limit | 0.60 | gbpusd | 1.62048 | 0.00000 | 0.00000 | 2011.06.13 07:47 | 1.62298 | cancelled | |||
25168187 | 2011.06.13 07:47 | buy limit | 0.60 | gbpusd | 1.62048 | 0.00000 | 0.00000 | 2011.06.13 07:48 | 1.62299 | cancelled | |||
25168023 | 2011.06.13 07:39 | sell limit | 0.10 | eurchf | 1.21460 | 0.00000 | 0.00000 | 2011.06.13 07:48 | 1.21248 | cancelled | |||
25168204 | 2011.06.13 07:48 | sell limit | 0.10 | eurchf | 1.21460 | 0.00000 | 0.00000 | 2011.06.13 09:06 | 1.20855 | cancelled | |||
25169504 | 2011.06.13 09:07 | buy | 0.20 | gbpchf | 1.36719 | 0.00000 | 0.00000 | 2011.06.13 09:09 | 1.36845 | 0.00 | 0.00 | 0.00 | 28.32 |
25169124 | 2011.06.13 09:17 | buy | 0.60 | xagusd | 35.742 | 0.000 | 0.000 | 2011.06.13 09:33 | 35.795 | 0.00 | 0.00 | 0.00 | 150.56 |
25168379 | 2011.06.13 07:55 | buy limit | 1.20 | xagusd | 35.547 | 0.000 | 0.000 | 2011.06.13 11:00 | 35.615 | cancelled | |||
25173526 | 2011.06.13 09:27 | buy limit | 0.20 | gbpusd | 1.62354 | 0.00000 | 0.00000 | 2011.06.13 13:13 | 1.63036 | cancelled | |||
25168203 | 2011.06.13 07:48 | buy limit | 0.60 | gbpusd | 1.62048 | 0.00000 | 0.00000 | 2011.06.13 13:13 | 1.63028 | cancelled | |||
25183384 | 2011.06.13 13:15 | sell | 0.20 | chfjpy | 96.094 | 0.000 | 0.000 | 2011.06.13 13:28 | 96.029 | 0.00 | 0.00 | 0.00 | 15.31 |
25183261 | 2011.06.13 11:26 | sell | 0.10 | chfjpy | 95.898 | 0.000 | 0.000 | 2011.06.13 13:28 | 96.029 | 0.00 | 0.00 | 0.00 | -15.43 |
25173137 | 2011.06.13 11:21 | buy | 0.20 | gbpchf | 1.36719 | 0.00000 | 0.00000 | 2011.06.13 14:04 | 1.36531 | 0.00 | 0.00 | 0.00 | -42.50 |
25172210 | 2011.06.13 11:25 | buy | 0.60 | gbpchf | 1.36414 | 0.00000 | 0.00000 | 2011.06.13 14:04 | 1.36531 | 0.00 | 0.00 | 0.00 | 79.34 |
25174161 | 2011.06.13 10:43 | buy | 0.60 | xagusd | 35.742 | 0.000 | 0.000 | 2011.06.13 14:20 | 35.745 | 0.00 | 0.00 | 0.00 | 8.51 |
25203316 | 2011.06.13 15:52 | sell | 0.10 | chfjpy | 95.898 | 0.000 | 0.000 | 2011.06.13 16:53 | 95.830 | 0.00 | 0.00 | 0.00 | 8.02 |
25196838 | 2011.06.13 17:12 | buy | 0.60 | gbpchf | 1.36414 | 0.00000 | 0.00000 | 2011.06.13 17:37 | 1.36541 | 0.00 | 0.00 | 0.00 | 86.10 |
25172642 | 2011.06.13 09:10 | buy limit | 0.20 | audjpy | 84.375 | 0.000 | 0.000 | 2011.06.13 18:00 | 84.682 | cancelled | |||
25207186 | 2011.06.13 17:24 | sell limit | 0.10 | chfjpy | 95.898 | 0.000 | 0.000 | 2011.06.13 19:05 | 95.701 | cancelled | |||
25194232 | 2011.06.13 13:37 | sell limit | 0.20 | chfjpy | 96.094 | 0.000 | 0.000 | 2011.06.13 19:05 | 95.701 | cancelled | |||
25192433 | 2011.06.13 13:15 | sell limit | 0.60 | chfjpy | 96.289 | 0.000 | 0.000 | 2011.06.13 19:05 | 95.701 | cancelled | |||
25209113 | 2011.06.13 18:29 | buy limit | 0.20 | audjpy | 84.375 | 0.000 | 0.000 | 2011.06.13 19:53 | 84.789 | cancelled | |||
25217133 | 2011.06.13 22:33 | sell limit | 0.10 | chfjpy | 95.898 | 0.000 | 0.000 | 2011.06.14 01:28 | 95.707 | cancelled | |||
25225632 | 2011.06.14 01:47 | sell limit | 0.10 | chfjpy | 95.898 | 0.000 | 0.000 | 2011.06.14 02:24 | 95.706 | cancelled | |||
25233689 | 2011.06.14 03:14 | buy | 0.60 | audchf | 0.88348 | 0.00000 | 0.00000 | 2011.06.14 03:18 | 0.88384 | 0.00 | 0.00 | 0.00 | 24.44 |
25228046 | 2011.06.14 03:11 | buy | 0.20 | audchf | 0.88501 | 0.00000 | 0.00000 | 2011.06.14 03:19 | 0.88391 | 0.00 | 0.00 | 0.00 | -24.89 |
25212707 | 2011.06.14 03:14 | buy | 0.20 | gbpchf | 1.36719 | 0.00000 | 0.00000 | 2011.06.14 03:52 | 1.36841 | 0.00 | 0.00 | 0.00 | 27.59 |
25235642 | 2011.06.14 03:21 | buy limit | 0.60 | audchf | 0.88348 | 0.00000 | 0.00000 | 2011.06.14 04:05 | 0.88840 | cancelled | |||
25238820 | 2011.06.14 03:59 | buy limit | 0.20 | audchf | 0.88501 | 0.00000 | 0.00000 | 2011.06.14 04:05 | 0.88844 | cancelled | |||
25234793 | 2011.06.14 03:14 | buy limit | 1.20 | audchf | 0.88196 | 0.00000 | 0.00000 | 2011.06.14 04:05 | 0.88838 | cancelled | |||
25238321 | 2011.06.14 03:54 | buy limit | 0.20 | gbpchf | 1.36719 | 0.00000 | 0.00000 | 2011.06.14 06:41 | 1.37367 | cancelled | |||
25211005 | 2011.06.13 19:22 | buy limit | 0.60 | gbpchf | 1.36414 | 0.00000 | 0.00000 | 2011.06.14 06:41 | 1.37366 | cancelled | |||
25183249 | 2011.06.13 11:25 | buy limit | 1.20 | gbpchf | 1.36108 | 0.00000 | 0.00000 | 2011.06.14 06:41 | 1.37365 | cancelled | |||
25210454 | 2011.06.13 19:08 | buy limit | 0.20 | xagusd | 34.375 | 0.000 | 0.000 | 2011.06.14 07:40 | 35.225 | cancelled | |||
25234595 | 2011.06.14 03:14 | sell | 0.10 | chfjpy | 95.898 | 0.000 | 0.000 | 2011.06.14 07:55 | 95.841 | 0.00 | 0.00 | 0.00 | 6.67 |
25255407 | 2011.06.14 08:29 | sell | 0.10 | chfjpy | 95.898 | 0.000 | 0.000 | 2011.06.14 08:50 | 95.837 | 0.00 | 0.00 | 0.00 | 7.14 |
25262838 | 2011.06.14 09:11 | sell limit | 0.10 | gbpjpy | 132.422 | 0.000 | 0.000 | 2011.06.14 09:22 | 132.030 | cancelled | |||
25234782 | 2011.06.14 09:10 | sell | 0.20 | chfjpy | 96.094 | 0.000 | 0.000 | 2011.06.14 09:42 | 96.028 | 0.00 | 0.00 | 0.00 | 15.46 |
25259666 | 2011.06.14 09:01 | sell | 0.10 | chfjpy | 95.898 | 0.000 | 0.000 | 2011.06.14 09:42 | 96.028 | 0.00 | 0.00 | 0.00 | -15.23 |
25261809 | 2011.06.14 09:07 | sell limit | 0.10 | gbpusd | 1.64490 | 0.00000 | 0.00000 | 2011.06.14 09:54 | 1.64182 | cancelled | |||
25268836 | 2011.06.14 10:17 | sell | 0.10 | chfjpy | 95.898 | 0.000 | 0.000 | 2011.06.14 10:25 | 95.840 | 0.00 | 0.00 | 0.00 | 6.79 |
25270134 | 2011.06.14 10:30 | sell limit | 0.10 | gbpusd | 1.64490 | 0.00000 | 0.00000 | 2011.06.14 10:30 | 1.64116 | cancelled | |||
25269944 | 2011.06.14 10:29 | sell limit | 0.10 | chfjpy | 95.898 | 0.000 | 0.000 | 2011.06.14 10:37 | 95.703 | cancelled | |||
25262588 | 2011.06.14 09:10 | sell limit | 0.60 | chfjpy | 96.289 | 0.000 | 0.000 | 2011.06.14 10:37 | 95.703 | cancelled | |||
25265677 | 2011.06.14 09:42 | sell limit | 0.20 | chfjpy | 96.094 | 0.000 | 0.000 | 2011.06.14 10:37 | 95.703 | cancelled | |||
25266324 | 2011.06.14 09:50 | buy limit | 0.20 | xagusd | 34.375 | 0.000 | 0.000 | 2011.06.14 16:15 | 35.205 | cancelled | |||
25301617 | 2011.06.14 16:30 | sell limit | 0.10 | gbpjpy | 132.422 | 0.000 | 0.000 | 2011.06.14 16:55 | 132.032 | cancelled | |||
25303547 | 2011.06.14 17:16 | sell limit | 0.60 | eurchf | 1.22681 | 0.00000 | 0.00000 | 2011.06.15 02:02 | 1.21962 | cancelled | |||
25310771 | 2011.06.14 22:59 | buy limit | 0.20 | eurcad | 1.39160 | 0.00000 | 0.00000 | 2011.06.15 02:02 | 1.39907 | cancelled | |||
25268612 | 2011.06.14 14:36 | sell | 0.10 | eurchf | 1.21460 | 0.00000 | 0.00000 | 2011.06.15 03:11 | 1.21886 | 0.00 | 0.00 | -0.48 | -47.24 |
25289808 | 2011.06.14 17:16 | sell | 0.20 | eurchf | 1.22070 | 0.00000 | 0.00000 | 2011.06.15 03:11 | 1.21878 | 0.00 | 0.00 | -0.95 | 42.58 |
25322802 | 2011.06.15 03:11 | buy limit | 0.20 | eurchf | 1.17188 | 0.00000 | 0.00000 | 2011.06.15 03:14 | 1.21875 | cancelled | |||
25322966 | 2011.06.15 03:14 | buy limit | 0.20 | eurchf | 1.17188 | 0.00000 | 0.00000 | 2011.06.15 03:16 | 1.21856 | cancelled | |||
25323103 | 2011.06.15 03:16 | buy limit | 0.20 | eurchf | 1.17188 | 0.00000 | 0.00000 | 2011.06.15 08:27 | 1.22002 | cancelled | |||
25344623 | 2011.06.15 08:27 | buy limit | 0.20 | eurchf | 1.17188 | 0.00000 | 0.00000 | 2011.06.15 18:00 | 1.21009 | cancelled | |||
25413446 | 2011.06.15 18:00 | buy limit | 0.20 | eurchf | 1.17188 | 0.00000 | 0.00000 | 2011.06.15 18:51 | 1.21131 | cancelled | |||
25422040 | 2011.06.15 19:00 | sell limit | 0.10 | xauusd | 1527.34 | 0.00 | 0.00 | 2011.06.15 19:39 | 1523.28 | cancelled | |||
25423556 | 2011.06.15 19:18 | sell | 0.60 | usdjpy | 80.957 | 0.000 | 0.000 | 2011.06.15 19:56 | 80.925 | 0.00 | 0.00 | 0.00 | 22.48 |
25421690 | 2011.06.15 19:10 | sell | 0.20 | usdjpy | 80.859 | 0.000 | 0.000 | 2011.06.15 19:56 | 80.929 | 0.00 | 0.00 | 0.00 | -16.39 |
25421126 | 2011.06.15 19:30 | sell | 0.20 | usdchf | 0.85449 | 0.00000 | 0.00000 | 2011.06.15 20:05 | 0.85320 | 0.00 | 0.00 | 0.00 | 28.59 |
25420692 | 2011.06.15 19:35 | buy | 0.20 | eurusd | 1.41602 | 0.00000 | 0.00000 | 2011.06.15 20:32 | 1.41894 | 0.00 | 0.00 | 0.00 | 55.22 |
25421434 | 2011.06.15 18:55 | buy limit | 0.20 | chfjpy | 94.531 | 0.000 | 0.000 | 2011.06.15 20:58 | 94.948 | cancelled | |||
25434287 | 2011.06.15 20:44 | sell limit | 0.20 | xagusd | 35.938 | 0.000 | 0.000 | 2011.06.15 21:06 | 35.530 | cancelled | |||
25436062 | 2011.06.15 21:00 | buy limit | 0.20 | gbpusd | 1.61133 | 0.00000 | 0.00000 | 2011.06.15 21:18 | 1.61709 | cancelled | |||
25431004 | 2011.06.15 20:05 | sell limit | 0.20 | usdchf | 0.85449 | 0.00000 | 0.00000 | 2011.06.15 21:18 | 0.85313 | cancelled | |||
25427674 | 2011.06.15 19:35 | buy limit | 0.60 | eurusd | 1.40991 | 0.00000 | 0.00000 | 2011.06.15 21:18 | 1.41644 | cancelled | |||
25424419 | 2011.06.15 19:18 | sell limit | 1.20 | usdjpy | 81.055 | 0.000 | 0.000 | 2011.06.15 21:18 | 80.945 | cancelled | |||
25426786 | 2011.06.15 19:30 | sell limit | 0.60 | usdchf | 0.85754 | 0.00000 | 0.00000 | 2011.06.15 21:18 | 0.85313 | cancelled | |||
25435265 | 2011.06.15 20:53 | buy limit | 0.60 | nzdusd | 0.80261 | 0.00000 | 0.00000 | 2011.06.15 21:18 | 0.80394 | cancelled | |||
25434877 | 2011.06.15 20:49 | sell limit | 0.20 | xauusd | 1531.25 | 0.00 | 0.00 | 2011.06.15 21:18 | 1526.95 | cancelled | |||
25436115 | 2011.06.15 21:00 | buy limit | 0.20 | nzdjpy | 64.844 | 0.000 | 0.000 | 2011.06.15 21:18 | 65.090 | cancelled | |||
25438042 | 2011.06.15 21:18 | buy limit | 0.20 | gbpusd | 1.61133 | 0.00000 | 0.00000 | 2011.06.15 21:43 | 1.61726 | cancelled | |||
25438576 | 2011.06.15 21:24 | sell limit | 1.20 | usdjpy | 81.055 | 0.000 | 0.000 | 2011.06.15 21:43 | 80.944 | cancelled | |||
25439126 | 2011.06.15 21:30 | sell limit | 0.20 | usdchf | 0.85449 | 0.00000 | 0.00000 | 2011.06.15 21:43 | 0.85281 | cancelled | |||
25438082 | 2011.06.15 21:18 | buy limit | 0.20 | nzdjpy | 64.844 | 0.000 | 0.000 | 2011.06.15 21:43 | 65.175 | cancelled | |||
25439041 | 2011.06.15 21:29 | sell limit | 0.60 | xauusd | 1535.16 | 0.00 | 0.00 | 2011.06.15 21:43 | 1531.68 | cancelled | |||
25438177 | 2011.06.15 21:20 | buy limit | 0.60 | nzdusd | 0.80261 | 0.00000 | 0.00000 | 2011.06.15 21:43 | 0.80507 | cancelled | |||
25438829 | 2011.06.15 21:27 | sell limit | 0.20 | xagusd | 35.938 | 0.000 | 0.000 | 2011.06.15 21:43 | 35.765 | cancelled | |||
25421400 | 2011.06.15 19:35 | buy | 1.20 | gbpusd | 1.61743 | 0.00000 | 0.00000 | 2011.06.15 23:01 | 1.61870 | 0.00 | 0.00 | 0.00 | 144.14 |
25445888 | 2011.06.15 23:01 | buy limit | 0.20 | chfjpy | 94.531 | 0.000 | 0.000 | 2011.06.15 23:15 | 95.018 | cancelled | |||
0.00 | 0.00 | -1.43 | 595.58 | ||||||||||
Closed P/L: | 594.15 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
25421104 | 2011.06.15 20:54 | buy | 0.20 | nzdusd | 0.80566 | 0.00000 | 0.00000 | 0.80502 | 0.00 | 0.00 | 0.00 | -12.12 | |
25429951 | 2011.06.15 20:57 | sell | 0.60 | usdjpy | 80.957 | 0.000 | 0.000 | 80.996 | 0.00 | 0.00 | 0.00 | -27.37 | |
25430643 | 2011.06.15 20:49 | sell | 0.10 | xauusd | 1527.34 | 0.00 | 0.00 | 1531.10 | 0.00 | 0.00 | 0.00 | -35.62 | |
25438118 | 2011.06.15 21:29 | sell | 0.20 | xauusd | 1531.25 | 0.00 | 0.00 | 1531.10 | 0.00 | 0.00 | 0.00 | 2.84 | |
0.00 | 0.00 | 0.00 | -72.27 | ||||||||||
Floating P/L: | -72.27 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
25440063 | 2011.06.15 21:43 | sell limit | 0.20 | xagusd | 35.938 | 0.000 | 0.000 | 35.800 | |||||
25440072 | 2011.06.15 21:43 | buy limit | 0.20 | gbpusd | 1.61133 | 0.00000 | 0.00000 | 1.61792 | |||||
25440073 | 2011.06.15 21:43 | sell limit | 0.60 | xauusd | 1535.16 | 0.00 | 0.00 | 1530.60 | |||||
25440078 | 2011.06.15 21:43 | sell limit | 0.20 | usdchf | 0.85449 | 0.00000 | 0.00000 | 0.85373 | |||||
25440087 | 2011.06.15 21:44 | buy limit | 0.60 | nzdusd | 0.80261 | 0.00000 | 0.00000 | 0.80532 | |||||
25440877 | 2011.06.15 21:50 | sell limit | 1.20 | usdjpy | 81.055 | 0.000 | 0.000 | 80.980 | |||||
25447771 | 2011.06.15 23:44 | buy limit | 0.60 | eurusd | 1.40991 | 0.00000 | 0.00000 | 1.41628 | |||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 594.15 | Floating P/L: | -72.27 | Margin: | 385.28 | ||||||||
Balance: | 10 594.15 | Equity: | 10 521.88 | Free Margin: | 10 136.60 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 756.31 | Gross Loss: | 162.16 | Total Net Profit: | 594.15 | ||||||||
Profit Factor: | 4.66 | Expected Payoff: | 24.76 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 47.72 (0.46%) | Relative Drawdown: | 0.46% (47.72) | ||||||||
Total Trades: | 24 | Short Positions (won %): | 13 (69.23%) | Long Positions (won %): | 11 (81.82%) | ||||||||
Profit Trades (% of total): | 18 (75.00%) | Loss trades (% of total): | 6 (25.00%) | ||||||||||
Largest | profit trade: | 150.56 | loss trade: | -47.72 | |||||||||
Average | profit trade: | 42.02 | loss trade: | -27.03 | |||||||||
Maximum | consecutive wins ($): | 5 (206.41) | consecutive losses ($): | 1 (-47.72) | |||||||||
Maximal | consecutive profit (count): | 227.95 (3) | consecutive loss (count): | -47.72 (1) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |