Account: 8437203 | Name: Forexone | Currency: USD | 2011 December 7, 10:44 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
74244191 | 2011.11.30 17:30 | buy | 1.21 | eurusd | 1.34758 | 0.00000 | 0.00000 | 2011.12.02 14:25 | 1.35253 | 0.00 | 0.00 | 0.00 | 598.95 |
74229064 | 2011.11.30 15:15 | buy | 1.21 | eurusd | 1.34420 | 0.00000 | 0.00000 | 2011.11.30 15:57 | 1.34922 | 0.00 | 0.00 | 0.00 | 607.42 |
74139956 | 2011.11.29 12:16 | buy | 1.21 | eurusd | 1.34237 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.34728 | 0.00 | 0.00 | 0.00 | 594.11 |
74103518 | 2011.11.28 21:00 | sell | 1.21 | eurusd | 1.33225 | 0.00000 | 0.00000 | 2011.11.30 09:15 | 1.32728 | 0.00 | 0.00 | -5.45 | 601.37 |
74085152 | 2011.11.28 15:30 | buy | 1.21 | eurusd | 1.33697 | 0.00000 | 0.00000 | 2011.11.29 12:16 | 1.34190 | 0.00 | 0.00 | 0.00 | 596.53 |
74059402 | 2011.11.28 08:55 | sell | 2.41 | eurusd | 1.32925 | 0.00000 | 0.00000 | 2011.11.28 12:02 | 1.33839 | 0.00 | 0.00 | 0.00 | -2 202.74 |
73997052 | 2011.11.25 11:08 | sell | 3.21 | eurusd | 1.32580 | 0.00000 | 0.00000 | 2011.11.28 12:02 | 1.33839 | 0.00 | 0.00 | -7.18 | -4 041.39 |
74056990 | 2011.11.28 07:52 | buy | 2.41 | eurusd | 1.33006 | 0.00000 | 0.00000 | 2011.11.28 11:00 | 1.33497 | 0.00 | 0.00 | 0.00 | 1 183.31 |
74046260 | 2011.11.28 02:46 | buy | 2.41 | eurusd | 1.32966 | 0.00000 | 0.00000 | 2011.11.28 11:00 | 1.33466 | 0.00 | 0.00 | 0.00 | 1 205.00 |
73600709 | 2011.11.18 13:50 | buy | 3.61 | eurusd | 1.35867 | 0.00000 | 0.00000 | 2011.11.25 15:34 | 1.32203 | 0.00 | 0.00 | 0.00 | -13 227.04 |
73986680 | 2011.11.25 07:45 | sell | 3.61 | eurusd | 1.33105 | 0.00000 | 0.00000 | 2011.11.25 11:08 | 1.32615 | 0.00 | 0.00 | 0.00 | 1 768.90 |
73900783 | 2011.11.23 17:01 | sell | 3.61 | eurusd | 1.33621 | 0.00000 | 0.00000 | 2011.11.25 05:42 | 1.33127 | 0.00 | 0.00 | -32.24 | 1 783.34 |
73879004 | 2011.11.23 12:11 | sell | 3.61 | eurusd | 1.34145 | 0.00000 | 0.00000 | 2011.11.23 17:01 | 1.33655 | 0.00 | 0.00 | 0.00 | 1 768.90 |
73580225 | 2011.11.18 08:00 | sell | 4.01 | eurusd | 1.34747 | 0.00000 | 0.00000 | 2011.11.23 12:11 | 1.34254 | 0.00 | 0.00 | -27.47 | 1 976.93 |
73591481 | 2011.11.18 11:23 | buy | 3.61 | eurusd | 1.35361 | 0.00000 | 0.00000 | 2011.11.18 13:50 | 1.35852 | 0.00 | 0.00 | 0.00 | 1 772.51 |
73580707 | 2011.11.18 08:16 | buy | 3.61 | eurusd | 1.34849 | 0.00000 | 0.00000 | 2011.11.18 11:23 | 1.35347 | 0.00 | 0.00 | 0.00 | 1 797.78 |
73579661 | 2011.11.18 07:39 | balance | Deposit | 10 000.00 | |||||||||
0.00 | 0.00 | -72.34 | -3 216.12 | ||||||||||
Closed P/L: | -3 288.46 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
74205597 | 2011.11.30 10:30 | sell | 1.21 | eurusd | 1.32692 | 0.00000 | 0.00000 | 1.34387 | 0.00 | 0.00 | -18.56 | -2 050.95 | |
74377847 | 2011.12.02 14:30 | buy | 1.21 | eurusd | 1.35213 | 0.00000 | 0.00000 | 1.34366 | 0.00 | 0.00 | 0.00 | -1 024.87 | |
0.00 | 0.00 | -18.56 | -3 075.82 | ||||||||||
Floating P/L: | -3 094.38 | ||||||||||||
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: | -3 288.46 | Floating P/L: | -3 094.38 | Margin: | 0.00 | ||||||||
Balance: | 6 711.54 | Equity: | 3 617.16 | Free Margin: | 3 617.16 | ||||||||
Details: | |||||||||||||
Gross Profit: | 16 189.89 | Gross Loss: | 19 478.35 | Total Net Profit: | -3 288.46 | ||||||||
Profit Factor: | 0.83 | Expected Payoff: | -205.53 | ||||||||||
Absolute Drawdown: | 6 281.39 | Maximal Drawdown: | 17 090.04 (82.13%) | Relative Drawdown: | 82.13% (17 090.04) | ||||||||
Total Trades: | 16 | Short Positions (won %): | 7 (71.43%) | Long Positions (won %): | 9 (88.89%) | ||||||||
Profit Trades (% of total): | 13 (81.25%) | Loss trades (% of total): | 3 (18.75%) | ||||||||||
Largest | profit trade: | 1 949.46 | loss trade: | -13 227.04 | |||||||||
Average | profit trade: | 1 245.38 | loss trade: | -6 492.78 | |||||||||
Maximum | consecutive wins ($): | 6 (10 808.65) | consecutive losses ($): | 2 (-6 251.31) | |||||||||
Maximal | consecutive profit (count): | 10 808.65 (6) | consecutive loss (count): | -13 227.04 (1) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |