Account: 7472162 | Name: sss2 | Currency: USD | 2010 February 3, 08:29 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
28409045 | 2010.01.20 14:51 | balance | Deposit | 10 000.00 | |||||||||
28557681 | 2010.01.21 23:31 | buy | 1.10 | eurgbp | 0.8700 | 0.8594 | 0.8710 | 2010.01.22 00:36 | 0.8700 | 0.00 | 0.00 | -1.01 | 0.00 |
28561467 | 2010.01.22 00:37 | sell | 1.10 | eurgbp | 0.8699 | 0.8805 | 0.8689 | 2010.01.22 09:05 | 0.8704 | 0.00 | 0.00 | 0.00 | -89.30 |
28566623 | 2010.01.22 01:20 | sell | 2.20 | eurgbp | 0.8703 | 0.8806 | 0.8693 | 2010.01.22 09:05 | 0.8703 | 0.00 | 0.00 | 0.00 | 0.00 |
28749782 | 2010.01.25 22:00 | sell | 1.10 | eurgbp | 0.8712 | 0.8818 | 0.8702 | 2010.01.26 04:54 | 0.8710 | 0.00 | 0.00 | 0.00 | 35.73 |
28750097 | 2010.01.25 22:02 | sell | 1.10 | eurgbp | 0.8715 | 0.8818 | 0.8705 | 2010.01.26 00:50 | 0.8710 | 0.00 | 0.00 | 0.00 | 89.40 |
28755456 | 2010.01.25 22:02 | sell | 1.10 | eurgbp | 0.8715 | 0.8818 | 0.8705 | 2010.01.26 04:54 | 0.8710 | 0.00 | 0.00 | 0.00 | 89.34 |
28874140 | 2010.01.26 22:01 | buy | 1.10 | eurgbp | 0.8725 | 0.8619 | 0.8735 | 2010.01.27 01:37 | 0.8722 | 0.00 | 0.00 | -1.02 | -53.25 |
28874723 | 2010.01.26 22:13 | buy | 2.20 | eurgbp | 0.8722 | 0.8619 | 0.8732 | 2010.01.27 01:37 | 0.8722 | 0.00 | 0.00 | -2.04 | 0.00 |
28882056 | 2010.01.27 01:37 | sell | 1.10 | eurgbp | 0.8721 | 0.8827 | 0.8711 | 2010.01.27 08:28 | 0.8720 | 0.00 | 0.00 | 0.00 | 17.76 |
28887372 | 2010.01.27 03:06 | sell | 1.10 | eurgbp | 0.8725 | 0.8828 | 0.8715 | 2010.01.27 08:28 | 0.8720 | 0.00 | 0.00 | 0.00 | 88.79 |
28906455 | 2010.01.27 03:06 | sell | 1.10 | eurgbp | 0.8725 | 0.8828 | 0.8715 | 2010.01.27 08:28 | 0.8720 | 0.00 | 0.00 | 0.00 | 88.79 |
28984007 | 2010.01.27 22:13 | buy | 1.10 | eurgbp | 0.8672 | 0.8566 | 0.8682 | 2010.01.27 22:15 | 0.8676 | 0.00 | 0.00 | 0.00 | 71.05 |
28987250 | 2010.01.27 22:34 | sell | 0.55 | eurgbp | 0.8681 | 0.8787 | 0.8671 | 2010.01.27 23:02 | 0.8675 | 0.00 | 0.00 | 0.00 | 53.36 |
28988985 | 2010.01.27 22:34 | sell | 0.55 | eurgbp | 0.8681 | 0.8787 | 0.8671 | 2010.01.27 23:47 | 0.8672 | 0.00 | 0.00 | 0.00 | 80.07 |
28990041 | 2010.01.27 23:47 | buy | 1.10 | eurgbp | 0.8673 | 0.8567 | 0.8683 | 2010.01.28 00:00 | 0.8673 | 0.00 | 0.00 | -3.05 | 0.00 |
28991200 | 2010.01.28 00:17 | sell | 1.10 | eurgbp | 0.8674 | 0.8780 | 0.8664 | 2010.01.28 02:46 | 0.8670 | 0.00 | 0.00 | 0.00 | 71.19 |
29086563 | 2010.01.28 22:39 | buy | 1.10 | eurgbp | 0.8667 | 0.8561 | 0.8677 | 2010.01.29 14:39 | 0.8663 | 0.00 | 0.00 | -1.01 | -70.87 |
29087142 | 2010.01.28 22:46 | buy | 2.20 | eurgbp | 0.8664 | 0.8561 | 0.8674 | 2010.01.29 14:39 | 0.8664 | 0.00 | 0.00 | -2.03 | 0.00 |
29276302 | 2010.02.01 22:01 | buy | 1.10 | eurgbp | 0.8724 | 0.8618 | 0.8734 | 2010.02.01 22:25 | 0.8725 | 0.00 | 0.00 | 0.00 | 17.56 |
29277624 | 2010.02.01 22:51 | sell | 1.10 | eurgbp | 0.8726 | 0.8832 | 0.8716 | 2010.02.02 03:23 | 0.8722 | 0.00 | 0.00 | 0.00 | 70.22 |
29280966 | 2010.02.02 00:00 | sell | 1.10 | eurgbp | 0.8730 | 0.8833 | 0.8720 | 2010.02.02 03:18 | 0.8724 | 0.00 | 0.00 | 0.00 | 105.29 |
29288457 | 2010.02.02 00:00 | sell | 1.10 | eurgbp | 0.8730 | 0.8833 | 0.8720 | 2010.02.02 03:23 | 0.8722 | 0.00 | 0.00 | 0.00 | 140.44 |
29356267 | 2010.02.02 22:31 | buy | 1.10 | eurgbp | 0.8742 | 0.8636 | 0.8752 | 2010.02.03 00:03 | 0.8742 | 0.00 | 0.00 | -1.03 | 0.00 |
29360018 | 2010.02.03 00:03 | sell | 1.10 | eurgbp | 0.8741 | 0.8847 | 0.8731 | 2010.02.03 02:01 | 0.8739 | 0.00 | 0.00 | 0.00 | 35.20 |
29364646 | 2010.02.03 01:24 | sell | 1.10 | eurgbp | 0.8745 | 0.8848 | 0.8735 | 2010.02.03 01:55 | 0.8740 | 0.00 | 0.00 | 0.00 | 87.96 |
29366548 | 2010.02.03 01:24 | sell | 1.10 | eurgbp | 0.8745 | 0.8848 | 0.8735 | 2010.02.03 02:01 | 0.8739 | 0.00 | 0.00 | 0.00 | 105.58 |
0.00 | 0.00 | -11.19 | 1 034.31 | ||||||||||
Closed P/L: | 1 023.12 | ||||||||||||
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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 023.12 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 11 023.12 | Equity: | 11 023.12 | Free Margin: | 11 023.12 | ||||||||
Details: | |||||||||||||
Gross Profit: | 1 247.73 | Gross Loss: | 224.61 | Total Net Profit: | 1 023.12 | ||||||||
Profit Factor: | 5.56 | Expected Payoff: | 39.35 | ||||||||||
Absolute Drawdown: | 90.31 | Maximal Drawdown: | 90.31 (0.90%) | Relative Drawdown: | 0.90% (90.31) | ||||||||
Total Trades: | 26 | Short Positions (won %): | 17 (94.12%) | Long Positions (won %): | 9 (22.22%) | ||||||||
Profit Trades (% of total): | 18 (69.23%) | Loss trades (% of total): | 8 (30.77%) | ||||||||||
Largest | profit trade: | 140.44 | loss trade: | -89.30 | |||||||||
Average | profit trade: | 69.32 | loss trade: | -28.08 | |||||||||
Maximum | consecutive wins ($): | 6 (399.82) | consecutive losses ($): | 2 (-56.31) | |||||||||
Maximal | consecutive profit (count): | 399.82 (6) | consecutive loss (count): | -89.30 (1) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |