Account: 2304021 | Name: EX trading | Currency: USD | 2010 November 18, 17:31 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
71054455 | 2010.04.07 16:50 | balance | Deposit | 1 000.00 | |||||||||
71064281 | 2010.04.07 18:40 | buy | 0.30 | audusd | 0.92784 | 0.00000 | 0.00000 | 2010.04.12 07:14 | 0.93263 | 0.00 | 0.00 | 8.76 | 143.70 |
71073440 | 2010.04.07 20:56 | sell | 0.40 | gbpusd | 1.52763 | 0.00000 | 1.52373 | 2010.04.07 23:03 | 1.52373 | 0.00 | 0.00 | 0.00 | 156.00 |
[tp] | |||||||||||||
71063600 | 2010.04.07 21:06 | buy | 0.30 | cadchf | 1.06698 | 0.00000 | 1.10980 | 2010.04.20 15:03 | 1.05762 | 0.00 | 0.00 | 0.62 | -264.02 |
71075183 | 2010.04.07 21:10 | buy | 0.10 | audusd | 0.92611 | 0.00000 | 0.00000 | 2010.04.12 07:14 | 0.93318 | 0.00 | 0.00 | 2.92 | 70.70 |
71069089 | 2010.04.07 23:03 | buy | 0.30 | gbpusd | 1.52366 | 0.00000 | 1.53560 | 2010.04.09 09:53 | 1.53560 | 0.00 | 0.00 | -0.39 | 358.20 |
[tp] | |||||||||||||
71102630 | 2010.04.08 08:19 | buy | 0.10 | gbpusd | 1.52098 | 0.00000 | 1.53560 | 2010.04.09 09:53 | 1.53560 | 0.00 | 0.00 | -0.04 | 146.20 |
[tp] | |||||||||||||
71069226 | 2010.04.09 09:54 | sell | 0.40 | gbpusd | 1.53628 | 0.00000 | 1.52487 | 2010.04.19 07:26 | 1.52487 | 0.00 | 0.00 | -7.52 | 456.40 |
[tp] | |||||||||||||
71275365 | 2010.04.09 18:38 | buy | 0.20 | cadchf | 1.06138 | 0.00000 | 0.00000 | 2010.04.20 15:03 | 1.05763 | 0.00 | 0.00 | 0.35 | -70.52 |
71288604 | 2010.04.12 00:05 | sell | 0.40 | gbpusd | 1.54498 | 0.00000 | 1.52487 | 2010.04.19 07:26 | 1.52487 | 0.00 | 0.00 | -6.64 | 804.40 |
[tp] | |||||||||||||
71288732 | 2010.04.12 00:10 | buy | 0.20 | cadchf | 1.05602 | 0.00000 | 0.00000 | 2010.04.20 15:03 | 1.05777 | 0.00 | 0.00 | 0.33 | 32.91 |
71062434 | 2010.04.12 01:03 | sell | 1.00 | audusd | 0.93731 | 0.00000 | 0.91940 | 2010.04.19 05:36 | 0.91940 | 0.00 | 0.00 | -101.50 | 1 791.00 |
[tp] | |||||||||||||
71312008 | 2010.04.12 07:16 | buy | 0.20 | cadchf | 1.05063 | 0.00000 | 0.00000 | 2010.04.20 15:03 | 1.05816 | 0.00 | 0.00 | 0.33 | 141.59 |
71389793 | 2010.04.12 18:24 | sell | 0.50 | xauusd | 1163.51 | 0.00 | 1150.02 | 2010.04.13 10:53 | 1150.02 | 0.00 | 0.00 | 0.24 | 674.50 |
[tp] | |||||||||||||
71407547 | 2010.04.13 08:58 | sell | 2.00 | eurgbp | 0.88547 | 0.00000 | 0.87452 | 2010.04.16 15:00 | 0.87615 | 0.00 | 0.00 | -5.57 | 2 875.06 |
71528960 | 2010.04.14 11:42 | sell | 0.50 | audusd | 0.93285 | 0.00000 | 0.91940 | 2010.04.19 05:36 | 0.91940 | 0.00 | 0.00 | -36.55 | 672.50 |
[tp] | |||||||||||||
71591640 | 2010.04.14 14:39 | sell | 1.00 | audusd | 0.93424 | 0.00000 | 0.91940 | 2010.04.19 05:36 | 0.91940 | 0.00 | 0.00 | -73.10 | 1 484.00 |
[tp] | |||||||||||||
71694228 | 2010.04.15 13:41 | buy | 2.00 | xauusd | 1152.86 | 0.00 | 1156.30 | 2010.04.15 15:40 | 1156.30 | 0.00 | 0.00 | 0.00 | 688.00 |
[tp] | |||||||||||||
71694057 | 2010.04.15 15:41 | sell | 3.00 | xauusd | 1156.53 | 0.00 | 1151.27 | 2010.04.16 14:56 | 1151.27 | 0.00 | 0.00 | 1.45 | 1 578.00 |
[tp] | |||||||||||||
71874842 | 2010.04.19 04:26 | buy | 2.00 | gbpusd | 1.52425 | 0.00000 | 1.52980 | 2010.04.19 16:17 | 1.52980 | 0.00 | 0.00 | 0.00 | 1 110.00 |
[tp] | |||||||||||||
71903628 | 2010.04.19 08:06 | buy | 2.00 | gbpjpy | 140.302 | 0.000 | 141.883 | 2010.04.19 23:40 | 141.883 | 0.00 | 0.00 | 0.00 | 3 418.53 |
[tp] | |||||||||||||
71875353 | 2010.04.19 10:48 | buy | 2.00 | xauusd | 1127.90 | 0.00 | 1142.67 | 2010.04.20 15:09 | 1142.67 | 0.00 | 0.00 | -12.49 | 2 954.00 |
[tp] | |||||||||||||
71932787 | 2010.04.19 12:27 | buy | 1.00 | gbpusd | 1.52039 | 0.00000 | 1.52980 | 2010.04.19 16:17 | 1.52980 | 0.00 | 0.00 | 0.00 | 941.00 |
[tp] | |||||||||||||
71967948 | 2010.04.19 17:41 | buy | 3.00 | cadchf | 1.04541 | 0.00000 | 0.00000 | 2010.04.20 15:04 | 1.06078 | 0.00 | 0.00 | 0.85 | 4 335.80 |
71987149 | 2010.04.19 23:36 | sell | 3.00 | gbpjpy | 141.845 | 0.000 | 140.830 | 2010.04.22 00:48 | 143.569 | 0.00 | 0.00 | -39.63 | -5 554.96 |
71992047 | 2010.04.20 08:54 | sell | 3.00 | audusd | 0.92899 | 0.00000 | 0.00000 | 2010.04.22 00:34 | 0.92707 | 0.00 | 0.00 | -176.10 | 576.00 |
72040374 | 2010.04.20 10:21 | sell | 1.00 | gbpjpy | 142.832 | 0.000 | 0.000 | 2010.04.22 00:48 | 143.565 | 0.00 | 0.00 | -10.60 | -787.26 |
72073674 | 2010.04.20 15:05 | sell | 3.00 | cadchf | 1.06075 | 0.00000 | 0.00000 | 2010.04.22 00:34 | 1.07180 | 0.00 | 0.00 | -10.91 | -3 096.94 |
72119673 | 2010.04.20 23:02 | sell | 1.00 | cadchf | 1.07010 | 0.00000 | 0.00000 | 2010.04.22 00:34 | 1.07182 | 0.00 | 0.00 | -3.64 | -160.68 |
72178077 | 2010.04.23 14:22 | sell | 2.00 | gbpjpy | 144.282 | 0.000 | 0.000 | 2010.04.27 23:53 | 141.974 | 0.00 | 0.00 | -10.86 | 4 958.65 |
72840284 | 2010.04.27 23:54 | buy | 3.00 | gbpjpy | 141.983 | 0.000 | 143.770 | 2010.04.29 14:11 | 143.670 | 0.00 | 0.00 | 6.38 | 5 378.55 |
72840416 | 2010.04.27 23:56 | buy | 2.00 | gbpusd | 1.52534 | 0.00000 | 1.53100 | 2010.04.29 14:44 | 1.52626 | 0.00 | 0.00 | -3.20 | 184.00 |
72925079 | 2010.04.28 15:53 | buy | 3.00 | gbpusd | 1.52024 | 0.00000 | 1.53000 | 2010.04.29 14:16 | 1.52694 | 0.00 | 0.00 | -3.60 | 2 010.00 |
72925147 | 2010.04.28 15:53 | buy | 3.00 | gbpjpy | 142.912 | 0.000 | 143.770 | 2010.04.29 14:12 | 143.770 | 0.00 | 0.00 | 4.77 | 2 734.60 |
[tp] | |||||||||||||
72925916 | 2010.04.28 15:58 | buy | 2.00 | gbpjpy | 142.717 | 0.000 | 143.770 | 2010.04.29 14:12 | 143.770 | 0.00 | 0.00 | 3.18 | 2 237.40 |
[tp] | |||||||||||||
73022100 | 2010.04.29 12:05 | sell | 3.00 | gbpusd | 1.52650 | 0.00000 | 1.52400 | 2010.04.30 18:35 | 1.52821 | 0.00 | 0.00 | -7.20 | -513.00 |
73021808 | 2010.04.29 14:12 | sell | 5.00 | gbpjpy | 143.760 | 0.000 | 143.672 | 2010.04.30 16:01 | 143.672 | 0.00 | 0.00 | -16.05 | 467.60 |
[tp] | |||||||||||||
73087253 | 2010.04.29 18:04 | sell | 4.00 | gbpjpy | 144.280 | 0.000 | 143.672 | 2010.04.30 16:01 | 143.672 | 0.00 | 0.00 | -12.84 | 2 584.54 |
[tp] | |||||||||||||
73087283 | 2010.04.29 18:04 | sell | 4.00 | gbpusd | 1.53259 | 0.00000 | 1.52400 | 2010.04.30 18:35 | 1.52819 | 0.00 | 0.00 | -9.60 | 1 760.00 |
73113562 | 2010.04.30 16:01 | buy | 5.00 | gbpjpy | 143.699 | 0.000 | 144.550 | 2010.05.03 00:02 | 143.732 | 0.00 | 0.00 | 1.06 | 175.69 |
73226132 | 2010.04.30 18:35 | buy | 2.00 | gbpusd | 1.52821 | 0.00000 | 0.00000 | 2010.05.03 00:00 | 1.53134 | 0.00 | 0.00 | -1.20 | 626.00 |
73242626 | 2010.05.03 00:01 | sell | 5.00 | gbpusd | 1.53088 | 0.00000 | 1.52403 | 2010.05.03 03:49 | 1.52403 | 0.00 | 0.00 | 0.00 | 3 425.00 |
[tp] | |||||||||||||
73244389 | 2010.05.03 03:48 | buy | 8.00 | gbpusd | 1.52420 | 0.00000 | 0.00000 | 2010.05.03 16:11 | 1.52729 | 0.00 | 0.00 | 0.00 | 2 472.00 |
73306989 | 2010.05.03 16:11 | sell | 8.00 | gbpusd | 1.52727 | 0.00000 | 0.00000 | 2010.05.03 16:51 | 1.52352 | 0.00 | 0.00 | 0.00 | 3 000.00 |
73307256 | 2010.05.03 16:14 | sell | 8.00 | gbpusd | 1.52760 | 0.00000 | 0.00000 | 2010.05.03 16:51 | 1.52384 | 0.00 | 0.00 | 0.00 | 3 008.00 |
0.00 | 0.00 | -517.99 | 49 983.14 | ||||||||||
Closed P/L: | 49 465.15 | ||||||||||||
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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 49 465.15 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 50 465.15 | Equity: | 50 465.15 | Free Margin: | 50 465.15 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 59 983.54 | Gross Loss: | 10 518.39 | Total Net Profit: | 49 465.15 | ||||||||
Profit Factor: | 5.70 | Expected Payoff: | 1124.21 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 9 664.62 (37.65%) | Relative Drawdown: | 37.65% (9 664.62) | ||||||||
Total Trades: | 44 | Short Positions (won %): | 22 (77.27%) | Long Positions (won %): | 22 (90.91%) | ||||||||
Profit Trades (% of total): | 37 (84.09%) | Loss trades (% of total): | 7 (15.91%) | ||||||||||
Largest | profit trade: | 5 384.93 | loss trade: | -5 594.59 | |||||||||
Average | profit trade: | 1 621.18 | loss trade: | -1 502.63 | |||||||||
Maximum | consecutive wins ($): | 17 (17 150.25) | consecutive losses ($): | 4 (-9 664.62) | |||||||||
Maximal | consecutive profit (count): | 20 523.12 (8) | consecutive loss (count): | -9 664.62 (4) | |||||||||
Average | consecutive wins: | 9 | consecutive losses: | 2 |