Account: 126**** | Name: M K | Currency: USD | 2012 April 6, 07:32 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
22179408 | 2012.04.06 00:01 | buy | 0.10 | usdjpy | 82.29 | 81.86 | 82.92 | 2012.04.06 01:21 | 82.36 | 0.00 | 0.00 | 0.00 | 8.50 |
22137451 | 2012.04.04 00:39 | buy | 0.10 | usdjpy | 82.75 | 82.32 | 83.38 | 2012.04.04 02:34 | 82.81 | 0.00 | 0.00 | 0.00 | 7.25 |
22136036 | 2012.04.03 21:55 | sell | 0.10 | usdjpy | 82.95 | 83.43 | 82.28 | 2012.04.04 00:38 | 82.77 | 0.00 | 0.00 | 0.00 | 21.75 |
22135475 | 2012.04.03 21:30 | sell | 0.10 | usdjpy | 82.88 | 83.36 | 82.21 | 2012.04.04 00:38 | 82.76 | 0.00 | 0.00 | 0.00 | 14.50 |
22133272 | 2012.04.03 20:25 | buy | 0.10 | usdjpy | 82.06 | 81.63 | 82.69 | 2012.04.03 21:00 | 82.34 | 0.00 | 0.00 | 0.00 | 34.01 |
22133258 | 2012.04.03 20:24 | buy | 0.10 | usdjpy | 82.09 | 81.66 | 82.72 | 2012.04.03 21:00 | 82.24 | 0.00 | 0.00 | 0.00 | 18.24 |
22133126 | 2012.04.03 20:00 | buy | 0.10 | usdjpy | 82.12 | 81.69 | 82.75 | 2012.04.03 21:00 | 82.17 | 0.00 | 0.00 | 0.00 | 6.08 |
22087708 | 2012.04.02 00:00 | sell | 0.10 | usdjpy | 83.00 | 83.48 | 82.33 | 2012.04.02 01:53 | 82.80 | 0.00 | 0.00 | 0.00 | 24.15 |
22036268 | 2012.03.28 23:56 | sell | 0.10 | usdjpy | 82.87 | 83.35 | 82.20 | 2012.03.29 02:47 | 82.80 | 0.00 | 0.00 | 0.00 | 8.45 |
22036249 | 2012.03.28 23:50 | sell | 0.10 | usdjpy | 82.84 | 83.33 | 82.18 | 2012.03.29 02:47 | 82.80 | 0.00 | 0.00 | 0.00 | 4.83 |
21977191 | 2012.03.23 20:13 | sell | 0.10 | usdjpy | 82.45 | 82.93 | 81.78 | 2012.03.23 21:58 | 82.40 | 0.00 | 0.00 | 0.00 | 6.07 |
21977154 | 2012.03.23 20:00 | sell | 0.10 | usdjpy | 82.43 | 82.91 | 81.76 | 2012.03.23 21:57 | 82.40 | 0.00 | 0.00 | 0.00 | 3.64 |
21977146 | 2012.03.23 20:00 | sell | 0.10 | usdjpy | 82.41 | 82.89 | 81.74 | 2012.03.23 21:57 | 82.40 | 0.00 | 0.00 | 0.00 | 1.21 |
21960477 | 2012.03.23 00:18 | sell | 0.10 | usdjpy | 82.61 | 83.09 | 81.94 | 2012.03.23 01:43 | 82.50 | 0.00 | 0.00 | 0.00 | 13.33 |
21960503 | 2012.03.23 00:25 | sell | 0.10 | usdjpy | 82.62 | 83.10 | 81.95 | 2012.03.23 01:43 | 82.50 | 0.00 | 0.00 | 0.00 | 14.55 |
21959494 | 2012.03.22 21:02 | sell | 0.10 | usdjpy | 82.59 | 83.07 | 81.92 | 2012.03.23 01:43 | 82.50 | 0.00 | 0.00 | 0.00 | 10.91 |
21959419 | 2012.03.22 20:54 | sell | 0.10 | usdjpy | 82.56 | 83.04 | 81.89 | 2012.03.23 01:43 | 82.50 | 0.00 | 0.00 | 0.00 | 7.27 |
21939815 | 2012.03.22 01:55 | buy | 0.10 | usdjpy | 83.12 | 82.68 | 83.74 | 2012.03.22 02:34 | 83.38 | 0.00 | 0.00 | 0.00 | 31.18 |
21939807 | 2012.03.22 01:55 | buy | 0.10 | usdjpy | 83.14 | 82.71 | 83.77 | 2012.03.22 02:31 | 83.37 | 0.00 | 0.00 | 0.00 | 27.59 |
21939743 | 2012.03.22 01:51 | buy | 0.10 | usdjpy | 83.17 | 82.74 | 83.80 | 2012.03.22 02:30 | 83.38 | 0.00 | 0.00 | 0.00 | 25.19 |
21877253 | 2012.03.16 00:25 | sell | 0.10 | usdjpy | 83.58 | 84.06 | 82.91 | 2012.03.16 01:58 | 83.47 | 0.00 | 0.00 | 0.00 | 13.18 |
21876885 | 2012.03.15 22:43 | sell | 0.10 | usdjpy | 83.51 | 83.99 | 82.84 | 2012.03.16 01:58 | 83.47 | 0.00 | 0.00 | 0.00 | 4.79 |
21876561 | 2012.03.15 21:45 | sell | 0.10 | usdjpy | 83.44 | 83.92 | 82.77 | 2012.03.16 01:58 | 83.47 | 0.00 | 0.00 | 0.00 | -3.59 |
21859053 | 2012.03.14 21:03 | buy | 0.10 | eurchf | 1.2112 | 1.2062 | 1.2167 | 2012.03.14 21:59 | 1.2121 | 0.00 | 0.00 | 0.00 | 9.67 |
21859052 | 2012.03.14 21:03 | buy | 0.10 | eurchf | 1.2113 | 1.2073 | 1.2151 | 2012.03.14 21:58 | 1.2121 | 0.00 | 0.00 | 0.00 | 8.59 |
21858872 | 2012.03.14 20:31 | buy | 0.10 | usdjpy | 83.61 | 83.17 | 84.23 | 2012.03.14 21:08 | 83.70 | 0.00 | 0.00 | 0.00 | 10.75 |
21842342 | 2012.03.14 00:00 | buy | 0.10 | usdjpy | 82.86 | 82.43 | 83.49 | 2012.03.14 00:53 | 82.94 | 0.00 | 0.00 | 0.00 | 9.65 |
21841145 | 2012.03.13 21:11 | sell | 0.10 | usdjpy | 83.01 | 83.49 | 82.34 | 2012.03.13 23:40 | 82.87 | 0.00 | 0.00 | 0.00 | 16.89 |
21840153 | 2012.03.13 20:28 | sell | 0.10 | usdjpy | 82.95 | 83.43 | 82.28 | 2012.03.13 23:40 | 82.87 | 0.00 | 0.00 | 0.00 | 9.65 |
21839677 | 2012.03.13 20:15 | sell | 0.10 | usdjpy | 82.87 | 83.35 | 82.20 | 2012.03.13 23:40 | 82.87 | 0.00 | 0.00 | 0.00 | 0.00 |
21806593 | 2012.03.12 01:59 | buy | 0.10 | usdjpy | 82.34 | 81.91 | 82.97 | 2012.03.12 05:37 | 82.23 | 0.00 | 0.00 | 0.00 | -13.38 |
21805876 | 2012.03.12 00:29 | buy | 0.10 | usdjpy | 82.39 | 81.96 | 83.02 | 2012.03.12 01:09 | 82.47 | 0.00 | 0.00 | 0.00 | 9.70 |
21805119 | 2012.03.09 22:22 | buy | 0.10 | usdjpy | 82.35 | 81.92 | 82.98 | 2012.03.12 00:00 | 82.49 | 0.00 | 0.00 | 0.00 | 16.97 |
21805113 | 2012.03.09 22:22 | buy | 0.10 | usdjpy | 82.39 | 81.96 | 83.02 | 2012.03.12 00:00 | 82.49 | 0.00 | 0.00 | 0.00 | 12.12 |
21805105 | 2012.03.09 22:18 | buy | 0.10 | usdjpy | 82.43 | 81.99 | 83.05 | 2012.03.12 00:00 | 82.49 | 0.00 | 0.00 | 0.00 | 7.27 |
21789329 | 2012.03.08 23:59 | buy | 0.10 | usdjpy | 81.53 | 81.09 | 82.15 | 2012.03.09 01:30 | 81.58 | 0.00 | 0.00 | 0.00 | 6.13 |
21771719 | 2012.03.08 01:53 | sell | 0.10 | usdjpy | 81.30 | 81.78 | 80.63 | 2012.03.08 15:52 | 81.50 | 0.00 | 0.00 | 0.00 | -24.54 |
21770973 | 2012.03.08 00:00 | buy | 0.10 | usdjpy | 81.06 | 80.63 | 81.69 | 2012.03.08 00:42 | 81.15 | 0.00 | 0.00 | 0.00 | 11.09 |
21756151 | 2012.03.06 23:05 | sell | 0.10 | usdjpy | 80.84 | 81.35 | 80.20 | 2012.03.07 00:56 | 80.72 | 0.00 | 0.00 | 0.00 | 14.87 |
21756022 | 2012.03.06 22:45 | sell | 0.10 | usdjpy | 80.84 | 81.32 | 80.17 | 2012.03.07 00:56 | 80.75 | 0.00 | 0.00 | 0.00 | 11.15 |
21756127 | 2012.03.06 23:01 | sell | 0.10 | usdjpy | 80.86 | 81.34 | 80.19 | 2012.03.07 00:56 | 80.75 | 0.00 | 0.00 | 0.00 | 13.62 |
21755869 | 2012.03.06 22:04 | sell | 0.10 | usdjpy | 80.79 | 81.27 | 80.12 | 2012.03.07 00:56 | 80.75 | 0.00 | 0.00 | 0.00 | 4.95 |
21756013 | 2012.03.06 22:44 | sell | 0.10 | usdjpy | 80.81 | 81.29 | 80.14 | 2012.03.07 00:56 | 80.74 | 0.00 | 0.00 | 0.00 | 8.67 |
21755859 | 2012.03.06 22:02 | sell | 0.10 | usdjpy | 80.78 | 81.26 | 80.11 | 2012.03.07 00:56 | 80.74 | 0.00 | 0.00 | 0.00 | 4.95 |
21755556 | 2012.03.06 21:12 | sell | 0.10 | usdjpy | 80.75 | 81.23 | 80.08 | 2012.03.07 00:56 | 80.76 | 0.00 | 0.00 | 0.00 | -1.24 |
21722505 | 2012.03.05 02:47 | buy | 0.10 | usdjpy | 81.49 | 81.06 | 82.12 | 2012.03.05 03:48 | 81.69 | 0.00 | 0.00 | 0.00 | 24.48 |
21721790 | 2012.03.05 01:51 | buy | 0.10 | usdjpy | 81.54 | 81.11 | 82.17 | 2012.03.05 03:47 | 81.68 | 0.00 | 0.00 | 0.00 | 17.14 |
21721775 | 2012.03.05 01:50 | buy | 0.10 | usdjpy | 81.58 | 81.15 | 82.21 | 2012.03.05 03:47 | 81.67 | 0.00 | 0.00 | 0.00 | 11.02 |
21722476 | 2012.03.05 02:45 | buy | 0.10 | usdjpy | 81.52 | 81.09 | 82.15 | 2012.03.05 03:47 | 81.68 | 0.00 | 0.00 | 0.00 | 19.59 |
21721783 | 2012.03.05 01:51 | buy | 0.10 | usdjpy | 81.55 | 81.12 | 82.18 | 2012.03.05 03:47 | 81.68 | 0.00 | 0.00 | 0.00 | 15.92 |
21721676 | 2012.03.05 01:38 | buy | 0.10 | usdjpy | 81.63 | 81.20 | 82.26 | 2012.03.05 03:47 | 81.69 | 0.00 | 0.00 | 0.00 | 7.34 |
21721646 | 2012.03.05 01:37 | buy | 0.10 | usdjpy | 81.67 | 81.24 | 82.30 | 2012.03.05 03:47 | 81.69 | 0.00 | 0.00 | 0.00 | 2.45 |
21706997 | 2012.03.02 03:30 | balance | 5 000.00 | ||||||||||
0.00 | 0.00 | 0.00 | 548.55 | ||||||||||
Closed P/L: | 548.55 | ||||||||||||
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: | 548.55 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 5 548.55 | Equity: | 5 548.55 | Free Margin: | 5 548.55 | ||||||||
Details: | |||||||||||||
Gross Profit: | 591.30 | Gross Loss: | 42.75 | Total Net Profit: | 548.55 | ||||||||
Profit Factor: | 13.83 | Expected Payoff: | 10.55 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 24.54 (0.48%) | Relative Drawdown: | 0.48% (24.54) | ||||||||
Total Trades: | 52 | Short Positions (won %): | 26 (88.46%) | Long Positions (won %): | 26 (96.15%) | ||||||||
Profit Trades (% of total): | 48 (92.31%) | Loss trades (% of total): | 4 (7.69%) | ||||||||||
Largest | profit trade: | 34.01 | loss trade: | -24.54 | |||||||||
Average | profit trade: | 12.32 | loss trade: | -10.69 | |||||||||
Maximum | consecutive wins ($): | 22 (306.67) | consecutive losses ($): | 1 (-24.54) | |||||||||
Maximal | consecutive profit (count): | 306.67 (22) | consecutive loss (count): | -24.54 (1) | |||||||||
Average | consecutive wins: | 10 | consecutive losses: | 1 |