Account: 924137 | Name: fillinok | Currency: USD | 2010 November 24, 10:37 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
26227923 | 2010.11.23 12:37 | balance | Deposit | 5 000.00 | |||||||||
26228532 | 2010.11.23 13:00 | sell | 0.10 | eurusd | 1.3552 | 0.0000 | 0.0000 | 2010.11.23 13:01 | 1.3555 | 0.00 | 0.00 | 0.00 | -3.00 |
26228766 | 2010.11.23 13:11 | sell | 0.10 | eurusd | 1.3541 | 0.0000 | 0.0000 | 2010.11.23 13:11 | 1.3540 | 0.00 | 0.00 | 0.00 | 1.00 |
26230787 | 2010.11.23 14:26 | sell | 0.10 | eurgbp | 0.8479 | 0.0000 | 0.0000 | 2010.11.23 16:11 | 0.8459 | 0.00 | 0.00 | 0.00 | 31.75 |
26230788 | 2010.11.23 14:26 | sell limit | 0.20 | eurgbp | 0.8515 | 0.0000 | 0.0000 | 2010.11.23 16:11 | 0.8455 | cancelled | |||
26230789 | 2010.11.23 14:26 | sell limit | 0.40 | eurgbp | 0.8543 | 0.0000 | 0.0000 | 2010.11.23 16:11 | 0.8456 | cancelled | |||
26230790 | 2010.11.23 14:26 | buy stop | 0.10 | eurgbp | 0.8570 | 0.0000 | 0.0000 | 2010.11.23 14:26 | 0.8482 | cancelled | |||
26230791 | 2010.11.23 14:26 | buy stop | 0.70 | eurgbp | 0.8570 | 0.0000 | 0.0000 | 2010.11.23 16:11 | 0.8459 | cancelled | |||
26231071 | 2010.11.23 14:38 | sell | 0.10 | eurchf | 1.3357 | 0.0000 | 0.0000 | 2010.11.23 14:45 | 1.3335 | 0.00 | 0.00 | 0.00 | 22.24 |
26231076 | 2010.11.23 14:38 | sell limit | 0.20 | eurchf | 1.3423 | 0.0000 | 0.0000 | 2010.11.23 14:45 | 1.3330 | cancelled | |||
26231078 | 2010.11.23 14:38 | sell limit | 0.40 | eurchf | 1.3497 | 0.0000 | 0.0000 | 2010.11.23 14:46 | 1.3329 | cancelled | |||
26231079 | 2010.11.23 14:38 | buy stop | 0.10 | eurchf | 1.3546 | 0.0000 | 0.0000 | 2010.11.23 14:38 | 1.3363 | cancelled | |||
26231090 | 2010.11.23 14:39 | buy stop | 0.70 | eurchf | 1.3546 | 0.0000 | 0.0000 | 2010.11.23 14:45 | 1.3332 | cancelled | |||
26231717 | 2010.11.23 15:00 | sell | 0.10 | gbpusd | 1.5907 | 0.0000 | 0.0000 | 2010.11.23 15:47 | 1.5884 | 0.00 | 0.00 | 0.00 | 23.00 |
26231724 | 2010.11.23 15:00 | sell limit | 0.20 | gbpusd | 1.5938 | 0.0000 | 0.0000 | 2010.11.23 15:47 | 1.5881 | cancelled | |||
26231730 | 2010.11.23 15:00 | sell limit | 0.40 | gbpusd | 1.5967 | 0.0000 | 0.0000 | 2010.11.23 15:47 | 1.5882 | cancelled | |||
26231736 | 2010.11.23 15:00 | buy stop | 0.10 | gbpusd | 1.6002 | 0.0000 | 0.0000 | 2010.11.23 15:00 | 1.5912 | cancelled | |||
26231751 | 2010.11.23 15:00 | buy stop | 0.70 | gbpusd | 1.6002 | 0.0000 | 0.0000 | 2010.11.23 15:47 | 1.5884 | cancelled | |||
26231813 | 2010.11.23 15:02 | sell | 0.10 | eurjpy | 112.39 | 0.00 | 0.00 | 2010.11.23 15:11 | 112.24 | 0.00 | 0.00 | 0.00 | 18.03 |
26231814 | 2010.11.23 15:03 | sell limit | 0.20 | eurjpy | 112.64 | 0.00 | 0.00 | 2010.11.23 15:11 | 112.21 | cancelled | |||
26231815 | 2010.11.23 15:03 | sell limit | 0.40 | eurjpy | 112.83 | 0.00 | 0.00 | 2010.11.23 15:11 | 112.19 | cancelled | |||
26231817 | 2010.11.23 15:03 | sell limit | 0.80 | eurjpy | 113.03 | 0.00 | 0.00 | 2010.11.23 15:11 | 112.20 | cancelled | |||
26231820 | 2010.11.23 15:03 | buy stop | 0.10 | eurjpy | 113.28 | 0.00 | 0.00 | 2010.11.23 15:03 | 112.39 | cancelled | |||
26231823 | 2010.11.23 15:03 | buy stop | 1.50 | eurjpy | 113.28 | 0.00 | 0.00 | 2010.11.23 15:11 | 112.17 | cancelled | |||
26231851 | 2010.11.23 15:03 | sell | 0.10 | audusd | 0.9782 | 0.0000 | 0.0000 | 2010.11.23 16:13 | 0.9769 | 0.00 | 0.00 | 0.00 | 13.00 |
26231854 | 2010.11.23 15:04 | sell limit | 0.20 | audusd | 0.9815 | 0.0000 | 0.0000 | 2010.11.23 16:13 | 0.9767 | cancelled | |||
26231856 | 2010.11.23 15:04 | sell limit | 0.40 | audusd | 0.9840 | 0.0000 | 0.0000 | 2010.11.23 16:14 | 0.9767 | cancelled | |||
26231857 | 2010.11.23 15:04 | sell limit | 0.80 | audusd | 0.9870 | 0.0000 | 0.0000 | 2010.11.23 16:13 | 0.9767 | cancelled | |||
26231858 | 2010.11.23 15:04 | buy stop | 0.10 | audusd | 0.9904 | 0.0000 | 0.0000 | 2010.11.23 15:04 | 0.9785 | cancelled | |||
26231862 | 2010.11.23 15:04 | buy stop | 1.50 | audusd | 0.9904 | 0.0000 | 0.0000 | 2010.11.23 16:14 | 0.9772 | cancelled | |||
26231889 | 2010.11.23 15:05 | buy | 0.10 | usdcad | 1.0207 | 0.0000 | 0.0000 | 2010.11.23 16:15 | 1.0223 | 0.00 | 0.00 | 0.00 | 15.65 |
26231891 | 2010.11.23 15:05 | sell stop | 0.10 | usdcad | 1.0173 | 0.0000 | 0.0000 | 2010.11.23 16:15 | 1.0222 | cancelled | |||
0.00 | 0.00 | 0.00 | 121.67 | ||||||||||
Closed P/L: | 121.67 | ||||||||||||
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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 121.67 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 5 121.67 | Equity: | 5 121.67 | Free Margin: | 5 121.67 | ||||||||
Details: | |||||||||||||
Gross Profit: | 124.67 | Gross Loss: | 3.00 | Total Net Profit: | 121.67 | ||||||||
Profit Factor: | 41.56 | Expected Payoff: | 15.21 | ||||||||||
Absolute Drawdown: | 3.00 | Maximal Drawdown: | 3.00 (0.06%) | Relative Drawdown: | 0.06% (3.00) | ||||||||
Total Trades: | 8 | Short Positions (won %): | 7 (85.71%) | Long Positions (won %): | 1 (100.00%) | ||||||||
Profit Trades (% of total): | 7 (87.50%) | Loss trades (% of total): | 1 (12.50%) | ||||||||||
Largest | profit trade: | 31.75 | loss trade: | -3.00 | |||||||||
Average | profit trade: | 17.81 | loss trade: | -3.00 | |||||||||
Maximum | consecutive wins ($): | 7 (124.67) | consecutive losses ($): | 1 (-3.00) | |||||||||
Maximal | consecutive profit (count): | 124.67 (7) | consecutive loss (count): | -3.00 (1) | |||||||||
Average | consecutive wins: | 7 | consecutive losses: | 1 |