Account: 999366918 | Name: thomas500 | Currency: USD | 2010 February 19, 22:41 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
4280193 | 2010.02.14 18:59 | balance | Deposit | 500.00 | |||||||||
4281004 | 2010.02.15 01:26 | sell | 0.10 | usdchf | 1.0757 | 1.0770 | 0.0000 | 2010.02.15 01:53 | 1.0770 | 0.00 | 0.00 | 0.00 | -12.07 |
4281252 | 2010.02.15 02:17 | buy | 0.10 | usdchf | 1.0772 | 1.0763 | 0.0000 | 2010.02.15 03:07 | 1.0763 | 0.00 | 0.00 | 0.00 | -8.36 |
4281487 | 2010.02.15 03:22 | buy | 0.10 | usdchf | 1.0772 | 1.0780 | 0.0000 | 2010.02.15 08:34 | 1.0780 | 0.00 | 0.00 | 0.00 | 7.42 |
4284694 | 2010.02.15 12:55 | sell | 0.10 | usdchf | 1.0758 | 1.0762 | 0.0000 | 2010.02.15 13:09 | 1.0762 | 0.00 | 0.00 | 0.00 | -3.72 |
4284909 | 2010.02.15 13:26 | buy | 0.10 | eurusd | 1.3620 | 0.0000 | 0.0000 | 2010.02.15 14:01 | 1.3606 | 0.00 | 0.00 | 0.00 | -14.00 |
4285026 | 2010.02.15 13:53 | buy | 0.10 | usdchf | 1.0771 | 1.0775 | 0.0000 | 2010.02.15 14:41 | 1.0775 | 0.00 | 0.00 | 0.00 | 3.71 |
4285133 | 2010.02.15 14:01 | sell | 0.10 | eurusd | 1.3604 | 1.3609 | 0.0000 | 2010.02.15 14:14 | 1.3609 | 0.00 | 0.00 | 0.00 | -5.00 |
4285278 | 2010.02.15 14:22 | sell | 0.10 | eurusd | 1.3598 | 1.3599 | 0.0000 | 2010.02.15 14:24 | 1.3599 | 0.00 | 0.00 | 0.00 | -1.00 |
4285344 | 2010.02.15 14:26 | sell | 0.10 | eurusd | 1.3595 | 1.3605 | 0.0000 | 2010.02.15 14:33 | 1.3605 | 0.00 | 0.00 | 0.00 | -10.00 |
4285475 | 2010.02.15 14:51 | sell | 0.10 | eurusd | 1.3601 | 1.3599 | 0.0000 | 2010.02.15 17:18 | 1.3599 | 0.00 | 0.00 | 0.00 | 2.00 |
4286382 | 2010.02.15 17:24 | buy | 0.10 | usdchf | 1.0780 | 1.0772 | 0.0000 | 2010.02.16 02:17 | 1.0772 | 0.00 | 0.00 | 0.00 | -7.43 |
4286594 | 2010.02.15 17:58 | sell | 0.05 | usdcad | 1.0483 | 1.0498 | 0.0000 | 2010.02.16 01:01 | 1.0498 | 0.00 | 0.00 | 0.00 | -7.14 |
4287071 | 2010.02.15 19:40 | sell | 0.05 | audusd | 0.8895 | 0.8916 | 0.0000 | 2010.02.16 02:20 | 0.8916 | 0.00 | 0.00 | 0.00 | -10.50 |
4289493 | 2010.02.16 02:17 | sell | 0.05 | usdchf | 1.0770 | 1.0759 | 0.0000 | 2010.02.16 13:38 | 1.0759 | 0.00 | 0.00 | 0.00 | 5.11 |
4293310 | 2010.02.16 13:17 | sell | 0.05 | usdjpy | 89.86 | 0.00 | 0.00 | 2010.02.16 15:05 | 90.04 | 0.00 | 0.00 | 0.00 | -10.00 |
4293622 | 2010.02.16 13:55 | buy | 0.05 | gbpusd | 1.5676 | 0.0000 | 0.0000 | 2010.02.16 15:12 | 1.5668 | 0.00 | 0.00 | 0.00 | -4.00 |
4294565 | 2010.02.16 15:06 | buy | 0.05 | usdjpy | 90.04 | 90.12 | 0.00 | 2010.02.16 16:49 | 90.25 | 0.00 | 0.00 | 0.00 | 11.63 |
4294823 | 2010.02.16 15:21 | sell | 0.05 | gbpusd | 1.5632 | 1.5670 | 0.0000 | 2010.02.16 16:33 | 1.5670 | 0.00 | 0.00 | 0.00 | -19.00 |
4295965 | 2010.02.16 16:57 | sell | 0.05 | usdchf | 1.0714 | 1.0695 | 0.0000 | 2010.02.16 17:57 | 1.0681 | 0.00 | 0.00 | 0.00 | 15.45 |
4296875 | 2010.02.16 18:05 | sell | 0.05 | usdchf | 1.0672 | 1.0672 | 0.0000 | 2010.02.16 19:01 | 1.0672 | 0.00 | 0.00 | 0.00 | 0.00 |
4297195 | 2010.02.16 18:22 | sell | 0.05 | usdcad | 1.0424 | 1.0435 | 0.0000 | 2010.02.17 14:21 | 1.0435 | 0.00 | 0.00 | 0.00 | -5.27 |
4297201 | 2010.02.16 18:23 | buy | 0.05 | audusd | 0.9017 | 0.9020 | 0.0000 | 2010.02.17 14:37 | 0.9020 | 0.00 | 0.00 | 0.00 | 1.50 |
4297669 | 2010.02.16 19:06 | buy | 0.05 | usdjpy | 90.23 | 90.80 | 0.00 | 2010.02.17 16:24 | 90.94 | 0.00 | 0.00 | 0.00 | 39.04 |
4298053 | 2010.02.16 20:27 | sell | 0.05 | usdchf | 1.0657 | 1.0695 | 0.0000 | 2010.02.17 13:40 | 1.0695 | 0.00 | 0.00 | 0.00 | -17.77 |
4318896 | 2010.02.17 15:24 | sell | 0.05 | eurusd | 1.3695 | 1.3636 | 0.0000 | 2010.02.17 18:20 | 1.3636 | 0.00 | 0.00 | 0.00 | 29.50 |
4318903 | 2010.02.17 15:24 | sell | 0.05 | audusd | 0.9011 | 0.0000 | 0.0000 | 2010.02.17 16:23 | 0.9026 | 0.00 | 0.00 | 0.00 | -7.50 |
4325261 | 2010.02.17 17:21 | sell | 0.05 | eurusd | 1.3633 | 1.3636 | 0.0000 | 2010.02.17 18:20 | 1.3636 | 0.00 | 0.00 | 0.00 | -1.50 |
4326154 | 2010.02.17 17:34 | sell | 0.05 | audusd | 0.8984 | 0.0000 | 0.0000 | 2010.02.17 19:00 | 0.9000 | 0.00 | 0.00 | 0.00 | -8.00 |
4326183 | 2010.02.17 17:35 | sell | 0.05 | gbpusd | 1.5686 | 0.0000 | 0.0000 | 2010.02.17 19:00 | 1.5700 | 0.00 | 0.00 | 0.00 | -7.00 |
4330994 | 2010.02.17 19:28 | buy | 0.05 | audusd | 0.9000 | 0.0000 | 0.0000 | 2010.02.17 19:53 | 0.8986 | 0.00 | 0.00 | 0.00 | -7.00 |
4331199 | 2010.02.17 19:32 | sell | 0.05 | gbpusd | 1.5688 | 1.5687 | 0.0000 | 2010.02.17 20:26 | 1.5687 | 0.00 | 0.00 | 0.00 | 0.50 |
4333732 | 2010.02.17 20:17 | sell | 0.05 | audusd | 0.8981 | 0.8995 | 0.0000 | 2010.02.17 22:43 | 0.8989 | 0.00 | 0.00 | 0.00 | -4.00 |
4336880 | 2010.02.17 21:55 | sell | 0.25 | audusd | 0.8995 | 0.8995 | 0.0000 | 2010.02.17 22:43 | 0.8989 | 0.00 | 0.00 | 0.00 | 15.00 |
4339759 | 2010.02.17 23:19 | sell | 0.25 | audusd | 0.8968 | 0.8968 | 0.0000 | 2010.02.18 07:02 | 0.8968 | 0.00 | 0.00 | 0.00 | 0.00 |
4339774 | 2010.02.17 23:20 | buy | 0.05 | audusd | 0.8972 | 0.0000 | 0.0000 | 2010.02.17 23:21 | 0.8975 | 0.00 | 0.00 | 0.00 | 1.50 |
4363866 | 2010.02.18 23:35 | sell | 0.05 | eurusd | 1.3501 | 1.3475 | 0.0000 | 2010.02.19 01:01 | 1.3475 | 0.00 | 0.00 | 0.00 | 13.00 |
4364812 | 2010.02.19 00:06 | sell | 0.05 | eurusd | 1.3475 | 1.3474 | 0.0000 | 2010.02.19 01:01 | 1.3474 | 0.00 | 0.00 | 0.00 | 0.50 |
4366068 | 2010.02.19 01:10 | sell | 0.05 | eurusd | 1.3457 | 1.3496 | 0.0000 | 2010.02.19 03:15 | 1.3496 | 0.00 | 0.00 | 0.00 | -19.50 |
4366216 | 2010.02.19 01:26 | buy | 0.05 | eurusd | 1.3477 | 0.0000 | 0.0000 | 2010.02.19 01:30 | 1.3478 | 0.00 | 0.00 | 0.00 | 0.50 |
4373491 | 2010.02.19 12:44 | buy | 0.05 | eurgbp | 0.8783 | 0.0000 | 0.0000 | 2010.02.19 15:11 | 0.8770 | 0.00 | 0.00 | 0.00 | -10.03 |
4373501 | 2010.02.19 12:46 | sell | 0.05 | gbpjpy | 141.33 | 141.28 | 0.00 | 2010.02.19 14:46 | 141.28 | 0.00 | 0.00 | 0.00 | 2.73 |
4375170 | 2010.02.19 15:01 | sell | 0.05 | eurgbp | 0.8775 | 0.8769 | 0.0000 | 2010.02.19 16:13 | 0.8769 | 0.00 | 0.00 | 0.00 | 4.62 |
4376124 | 2010.02.19 16:16 | sell | 0.05 | usdcad | 1.0483 | 1.0469 | 0.0000 | 2010.02.19 16:56 | 1.0469 | 0.00 | 0.00 | 0.00 | 6.69 |
4376450 | 2010.02.19 16:48 | sell | 0.05 | usdcad | 1.0453 | 1.0450 | 0.0000 | 2010.02.19 17:35 | 1.0450 | 0.00 | 0.00 | 0.00 | 1.44 |
4377060 | 2010.02.19 17:41 | buy | 0.05 | eurjpy | 124.44 | 124.54 | 0.00 | 2010.02.19 21:51 | 124.54 | 0.00 | 0.00 | 0.00 | 5.46 |
4377066 | 2010.02.19 17:42 | sell | 0.05 | euraud | 1.5100 | 1.5130 | 0.0000 | 2010.02.19 17:56 | 1.5130 | 0.00 | 0.00 | 0.00 | -13.41 |
4377727 | 2010.02.19 18:12 | sell | 0.05 | usdcad | 1.0413 | 1.0412 | 0.0000 | 2010.02.19 21:30 | 1.0412 | 0.00 | 0.00 | 0.00 | 0.48 |
4377734 | 2010.02.19 18:13 | sell | 0.05 | gbpchf | 1.6691 | 1.6653 | 0.0000 | 2010.02.19 22:30 | 1.6653 | 0.00 | 0.00 | 0.00 | 17.65 |
4377848 | 2010.02.19 18:26 | buy | 0.05 | eurgbp | 0.8790 | 0.8799 | 0.0000 | 2010.02.19 22:40 | 0.8799 | 0.00 | 0.00 | 0.00 | 6.96 |
0.00 | 0.00 | 0.00 | -20.81 | ||||||||||
Closed P/L: | -20.81 | ||||||||||||
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: | 500.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -20.81 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 479.19 | Equity: | 479.19 | Free Margin: | 479.19 | ||||||||
Details: | |||||||||||||
Gross Profit: | 192.39 | Gross Loss: | 213.20 | Total Net Profit: | -20.81 | ||||||||
Profit Factor: | 0.90 | Expected Payoff: | -0.42 | ||||||||||
Absolute Drawdown: | 95.94 | Maximal Drawdown: | 95.94 (19.19%) | Relative Drawdown: | 19.19% (95.94) | ||||||||
Total Trades: | 49 | Short Positions (won %): | 34 (47.06%) | Long Positions (won %): | 15 (60.00%) | ||||||||
Profit Trades (% of total): | 25 (51.02%) | Loss trades (% of total): | 24 (48.98%) | ||||||||||
Largest | profit trade: | 39.04 | loss trade: | -19.50 | |||||||||
Average | profit trade: | 7.70 | loss trade: | -8.88 | |||||||||
Maximum | consecutive wins ($): | 6 (30.50) | consecutive losses ($): | 5 (-33.72) | |||||||||
Maximal | consecutive profit (count): | 68.54 (2) | consecutive loss (count): | -33.72 (5) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |