Divisa Capital LP

Account: 20112573 Name: Hammer Currency: USD 2011 July 6, 09:31
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
15082652011.07.05 17:24balanceDeposit2 000.00
15082712011.07.05 17:31sell stop0.10eurgbp0.899860.900230.899772011.07.05 17:350.89992cancelled
15082782011.07.05 18:03sell0.10eurgbp0.899770.000000.899662011.07.05 18:030.89966-0.600.000.001.76
15082892011.07.05 18:02sell0.10eurgbp0.900190.000000.900062011.07.05 18:030.90006-0.600.000.002.09
15082982011.07.05 18:02sell0.10eurgbp0.900480.000000.900352011.07.05 18:020.90035-0.600.000.002.09
15083022011.07.05 18:02sell0.10eurgbp0.900490.000000.900362011.07.05 18:020.90036-0.600.000.002.09
15083052011.07.05 18:02sell0.10eurgbp0.900560.000000.900442011.07.05 18:020.90044-0.600.000.001.93
15084222011.07.05 18:15sell0.10eurgbp0.899100.000000.898992011.07.05 18:190.89899-0.600.000.001.77
15086432011.07.05 18:44sell0.10eurgbp0.897710.000000.897592011.07.06 07:450.89759-0.600.00-0.031.92
15087212011.07.05 19:18sell0.10eurgbp0.897540.000000.897482011.07.06 07:470.89748-0.600.00-0.030.97
15087402011.07.05 19:34sell0.10eurgbp0.897930.000000.897802011.07.05 19:520.89780-0.600.000.002.09
15087582011.07.05 19:41sell0.10eurgbp0.897920.000000.897832011.07.05 19:510.89783-0.600.000.001.44
15087632011.07.05 19:46sell0.10eurgbp0.897950.000000.897872011.07.05 19:510.89787-0.600.000.001.28
15087652011.07.05 19:46sell0.10eurgbp0.898010.000000.897932011.07.05 19:500.89793-0.600.000.001.29
15087992011.07.05 20:01sell0.10eurgbp0.897650.000000.897552011.07.06 07:460.89755-0.600.00-0.031.61
15088062011.07.05 20:36sell0.10eurgbp0.897990.000000.897912011.07.05 21:500.89791-0.600.00-0.031.28
15088102011.07.05 20:24sell0.10eurgbp0.898120.000000.898022011.07.05 21:280.89802-0.600.00-0.031.61
15088192011.07.05 21:00sell0.10eurgbp0.897940.000000.897872011.07.05 21:500.89787-0.600.000.001.13
15088212011.07.05 21:00sell0.10eurgbp0.897940.000000.897842011.07.05 21:500.89784-0.600.000.001.61
15088242011.07.05 20:50sell0.10eurgbp0.898020.000000.897962011.07.05 21:360.89796-0.600.00-0.030.96
15088252011.07.05 20:54sell0.10eurgbp0.898020.000000.897992011.07.05 21:360.89799-0.600.00-0.030.48
15088692011.07.05 21:11sell0.10eurgbp0.898030.000000.897902011.07.05 21:500.89790-0.600.000.002.08
15088722011.07.05 21:14sell0.10eurgbp0.897970.000000.897852011.07.05 21:500.89785-0.600.000.001.93
15088952011.07.05 21:35sell0.10eurgbp0.897870.000000.897792011.07.05 21:500.89779-0.600.000.001.28
15088962011.07.05 21:32sell0.10eurgbp0.897900.000000.897822011.07.05 21:500.89782-0.600.000.001.28
15089052011.07.05 21:45sell0.10eurgbp0.897850.000000.897752011.07.05 21:500.89775-0.600.000.001.61
15089082011.07.06 07:44sell0.10eurgbp0.897470.000000.897432011.07.06 07:490.89743-0.600.000.000.64
15089132011.07.05 22:06sell0.10eurgbp0.897950.000000.897902011.07.05 22:070.89790-0.600.000.000.80
15089272011.07.05 22:20sell0.10eurgbp0.897920.000000.897922011.07.05 22:430.89792-0.600.000.000.00
15089352011.07.05 22:40sell0.10eurgbp0.897790.000000.897772011.07.05 22:510.89777-0.600.000.000.32
15089662011.07.06 07:43sell0.10eurgbp0.897720.000000.897642011.07.06 07:440.89764-0.600.000.001.28
15089822011.07.05 23:17sell0.10eurgbp0.898210.000000.898032011.07.06 07:430.89803-0.600.000.002.88
15090262011.07.05 23:29sell0.10eurgbp0.898210.000000.898052011.07.06 07:430.89805-0.600.000.002.56
15090302011.07.05 23:45sell0.10eurgbp0.898240.000000.898152011.07.06 07:410.89815-0.600.000.001.44
15090342011.07.06 01:56sell0.10eurgbp0.898400.000000.898312011.07.06 07:370.89831-0.600.000.001.44
15090502011.07.06 00:01sell0.10eurgbp0.898590.000000.898482011.07.06 01:570.89848-0.600.000.001.77
15090762011.07.06 00:14sell0.10eurgbp0.898710.000000.898622011.07.06 01:560.89862-0.600.000.001.44
15090772011.07.06 00:43sell0.10eurgbp0.898660.000000.898542011.07.06 01:560.89854-0.600.000.001.93
15090882011.07.06 00:20sell0.10eurgbp0.898820.000000.898712011.07.06 00:430.89871-0.600.000.001.76
15090902011.07.06 00:22sell0.10eurgbp0.898840.000000.898722011.07.06 00:430.89872-0.600.000.001.93
15090952011.07.06 00:26sell0.10eurgbp0.899030.000000.898942011.07.06 00:390.89894-0.600.000.001.45
15091342011.07.06 00:54sell0.10eurgbp0.898740.000000.898532011.07.06 01:560.89853-0.600.000.003.38
15091492011.07.06 01:11sell0.10eurgbp0.898820.000000.898742011.07.06 01:340.89874-0.600.000.001.28
15091702011.07.06 01:20sell0.10eurgbp0.898830.000000.898672011.07.06 01:560.89867-0.600.000.002.57
15092012011.07.06 01:40sell0.10eurgbp0.898600.000000.898472011.07.06 01:570.89847-0.600.000.002.09
15092122011.07.06 01:50sell0.10eurgbp0.898610.000000.898532011.07.06 01:560.89853-0.600.000.001.29
15092402011.07.06 02:06sell0.10eurgbp0.898420.000000.898342011.07.06 07:370.89834-0.600.000.001.28
15092412011.07.06 02:07sell stop0.10eurgbp0.898370.000000.898292011.07.06 04:380.89837deleted [no money]
15092462011.07.06 03:45sell0.10eurgbp0.898490.000000.898402011.07.06 07:370.89840-0.600.000.001.44
15092482011.07.06 03:45sell0.10eurgbp0.898470.000000.898352011.07.06 07:370.89835-0.600.000.001.92
15092532011.07.06 03:43sell0.10eurgbp0.898530.000000.898452011.07.06 07:370.89845-0.600.000.001.28
15092562011.07.06 03:42sell0.10eurgbp0.898640.000000.898552011.07.06 04:450.89855-0.600.000.001.45
15092572011.07.06 03:42sell0.10eurgbp0.898650.000000.898512011.07.06 07:370.89851-0.600.000.002.24
15092702011.07.06 02:23sell0.10eurgbp0.899040.000000.898902011.07.06 03:380.89890-0.600.000.002.25
15093092011.07.06 02:46sell0.10eurgbp0.899240.000000.899152011.07.06 02:480.89915-0.600.000.001.44
15093392011.07.06 03:04sell0.10eurgbp0.899220.000000.899092011.07.06 03:250.89909-0.600.000.002.09
15093662011.07.06 03:16sell0.10eurgbp0.899070.000000.898982011.07.06 03:370.89898-0.600.000.001.45
15093932011.07.06 03:37sell0.10eurgbp0.898870.000000.898752011.07.06 03:430.89875-0.600.000.001.93
15094262011.07.06 03:59sell0.10eurgbp0.898550.000000.898432011.07.06 07:370.89843-0.600.000.001.92
15094292011.07.06 04:00sell0.10eurgbp0.898520.000000.898412011.07.06 07:370.89841-0.600.000.001.76
15094442011.07.06 04:21sell0.10eurgbp0.898540.000000.898462011.07.06 07:370.89846-0.600.000.001.28
15094462011.07.06 04:30sell0.10eurgbp0.898530.000000.898452011.07.06 07:370.89845-0.600.000.001.28
15094482011.07.06 04:30sell0.10eurgbp0.898530.000000.898452011.07.06 07:370.89845-0.600.000.001.28
15094542011.07.06 04:35sell0.10eurgbp0.898470.000000.898392011.07.06 07:370.89839-0.600.000.001.28
15094682011.07.06 04:46sell stop0.10eurgbp0.898370.000000.898292011.07.06 07:370.89837deleted [no money]
15094752011.07.06 04:49sell stop0.10eurgbp0.898510.000000.898422011.07.06 04:570.89851deleted [no money]
15094832011.07.06 04:55sell stop0.10eurgbp0.898560.000000.898482011.07.06 04:550.89856deleted [no money]
15094842011.07.06 04:55sell stop0.10eurgbp0.898560.000000.898482011.07.06 04:550.89855deleted [no money]
15094852011.07.06 04:55sell0.10eurgbp0.898550.000000.898472011.07.06 07:370.89847-0.600.000.001.28
15094992011.07.06 05:11sell stop0.10eurgbp0.898650.000000.898512011.07.06 07:350.89862deleted [no money]
15095402011.07.06 05:38sell stop0.10eurgbp0.899490.000000.899372011.07.06 05:380.89949deleted [no money]
15095412011.07.06 05:38sell stop0.10eurgbp0.899500.000000.899382011.07.06 05:400.89949deleted [no money]
15095422011.07.06 05:39sell stop0.10eurgbp0.899430.000000.899352011.07.06 05:400.89940deleted [no money]
15095642011.07.06 05:51sell stop0.10eurgbp0.899750.000000.899592011.07.06 06:570.89972deleted [no money]
15095652011.07.06 05:53sell stop0.10eurgbp0.899840.000000.899762011.07.06 05:530.89984deleted [no money]
15095672011.07.06 05:53sell stop0.10eurgbp0.899840.000000.899742011.07.06 05:530.89984deleted [no money]
15095682011.07.06 05:53sell stop0.10eurgbp0.899840.000000.899712011.07.06 05:530.89984deleted [no money]
15095692011.07.06 05:53sell stop0.10eurgbp0.899770.000000.899692011.07.06 05:540.89977deleted [no money]
15095812011.07.06 05:59sell stop0.10eurgbp0.899970.000000.899892011.07.06 06:290.89997deleted [no money]
15095902011.07.06 06:01sell stop0.10eurgbp0.900040.000000.899892011.07.06 06:270.90003deleted [no money]
15095922011.07.06 06:02sell stop0.10eurgbp0.900050.000000.899952011.07.06 06:270.90005deleted [no money]
15095982011.07.06 06:09sell stop0.10eurgbp0.900480.000000.900352011.07.06 06:220.90047deleted [no money]
15096762011.07.06 06:40sell stop0.10eurgbp0.901270.000000.901192011.07.06 06:400.90127deleted [no money]
15096782011.07.06 06:40sell stop0.10eurgbp0.901270.000000.901192011.07.06 06:440.90127deleted [no money]
15098672011.07.06 07:06sell stop0.10eurgbp0.899740.000000.899642011.07.06 07:060.89973deleted [no money]
15098692011.07.06 07:06sell stop0.10eurgbp0.899820.000000.899712011.07.06 07:060.89982deleted [no money]
15098702011.07.06 07:06sell stop0.10eurgbp0.899820.000000.899722011.07.06 07:060.89981deleted [no money]
15098712011.07.06 07:06sell stop0.10eurgbp0.899810.000000.899712011.07.06 07:070.89979deleted [no money]
15098742011.07.06 07:07sell stop0.10eurgbp0.899630.000000.899522011.07.06 07:100.89957deleted [no money]
15099192011.07.06 07:13sell stop0.10eurgbp0.899600.000000.899512011.07.06 07:130.89960deleted [no money]
15099202011.07.06 07:13sell stop0.10eurgbp0.899560.000000.899432011.07.06 07:130.89956deleted [no money]
15099212011.07.06 07:13sell stop0.10eurgbp0.899620.000000.899522011.07.06 07:210.89961deleted [no money]
15099622011.07.06 07:20sell stop0.10eurgbp0.899820.000000.899702011.07.06 07:200.89980deleted [no money]
15099682011.07.06 07:20sell stop0.10eurgbp0.899820.000000.899722011.07.06 07:210.89976deleted [no money]
15101862011.07.06 08:00sell0.10eurgbp0.896890.000000.896752011.07.06 08:070.89675-0.600.000.002.25
15102642011.07.06 08:24sell0.10eurgbp0.896350.000000.896222011.07.06 09:240.89622-0.600.000.002.08
15103212011.07.06 08:52sell0.10eurgbp0.897070.000000.896952011.07.06 09:030.89695-0.600.000.001.92
15103232011.07.06 08:52sell0.10eurgbp0.897070.000000.896932011.07.06 09:030.89693-0.600.000.002.24
15103252011.07.06 08:52sell0.10eurgbp0.897090.000000.896962011.07.06 09:030.89696-0.600.000.002.08
15103322011.07.06 08:51sell0.10eurgbp0.897200.000000.897072011.07.06 08:590.89707-0.600.000.002.08
15103642011.07.06 09:03sell0.10eurgbp0.896870.000000.896752011.07.06 09:080.89675-0.600.000.001.92
15104852011.07.06 09:16sell0.10eurgbp0.896820.000000.896712011.07.06 09:180.89671-0.600.000.001.76
  -42.00 0.00 -0.21 115.01
Closed P/L: 72.80
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 2 000.00 Credit Facility: 0.00  
Closed Trade P/L: 72.80 Floating P/L: 0.00 Margin: 0.00
Balance: 2 072.80 Equity: 2 072.80 Free Margin: 2 072.80
 
Details:
Graph
Gross Profit: 73.83 Gross Loss: 1.03 Total Net Profit: 72.80
Profit Factor: 71.68 Expected Payoff: 1.04  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.88 (0.04%) Relative Drawdown: 0.04% (0.88)
 
Total Trades: 70 Short Positions (won %): 70 (95.71%) Long Positions (won %): 0 (0.00%)
Profit Trades (% of total): 67 (95.71%) Loss trades (% of total): 3 (4.29%)
Largest profit trade: 2.78 loss trade: -0.60
Average profit trade: 1.10 loss trade: -0.34
Maximum consecutive wins ($): 46 (53.12) consecutive losses ($): 2 (-0.88)
Maximal consecutive profit (count): 53.12 (46) consecutive loss (count): -0.88 (2)
Average consecutive wins: 22 consecutive losses: 2