Account: | Name: FXSP002 | Currency: USD | 2008 August 27, 06:49 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
14743409 | 2008.08.08 | balance | Deposit | 5 000.00 | |||||||||
14856672 | 2008.08.11 | sell | 0.10 | eurchf | 1.6211 | 1.6246 | 0.0000 | 2008.08.11 | 1.6188 | 0.00 | 0.00 | 0.00 | 21.17 |
14862555 | 2008.08.11 | buy | 0.10 | eurgbp | 0.7801 | 0.7775 | 0.0000 | 2008.08.12 | 0.7803 | 0.00 | 0.00 | -0.69 | 3.82 |
14863607 | 2008.08.11 | buy | 0.10 | eurchf | 1.6188 | 1.6153 | 0.0000 | 2008.08.12 | 1.6203 | 0.00 | 0.00 | 0.62 | 13.81 |
14867738 | 2008.08.12 | buy | 0.10 | eurgbp | 0.7796 | 0.7770 | 0.0000 | 2008.08.12 | 0.7804 | 0.00 | 0.00 | 0.00 | 15.28 |
14938214 | 2008.08.12 | sell | 0.10 | eurchf | 1.6227 | 1.6262 | 0.0000 | 2008.08.12 | 1.6208 | 0.00 | 0.00 | 0.00 | 17.49 |
14943401 | 2008.08.12 | sell | 0.10 | eurgbp | 0.7855 | 0.7881 | 0.0000 | 2008.08.13 | 0.7855 | 0.00 | 0.00 | -0.06 | 0.00 |
14948237 | 2008.08.12 | buy | 0.10 | eurchf | 1.6208 | 1.6173 | 0.0000 | 2008.08.13 | 1.6208 | 0.00 | 0.00 | 0.59 | 0.00 |
14954731 | 2008.08.13 | buy | 0.10 | eurgbp | 0.7856 | 0.7830 | 0.0000 | 2008.08.13 | 0.7864 | 0.00 | 0.00 | 0.00 | 15.17 |
14958835 | 2008.08.13 | sell | 0.10 | eurgbp | 0.7867 | 0.7893 | 0.0000 | 2008.08.13 | 0.7858 | 0.00 | 0.00 | 0.00 | 17.09 |
14962972 | 2008.08.13 | sell | 0.10 | eurgbp | 0.7870 | 0.7896 | 0.0000 | 2008.08.13 | 0.7868 | 0.00 | 0.00 | 0.00 | 3.80 |
15031730 | 2008.08.13 | sell | 0.10 | eurchf | 1.6199 | 1.6234 | 0.0000 | 2008.08.13 | 1.6183 | 0.00 | 0.00 | 0.00 | 14.75 |
15045695 | 2008.08.14 | sell | 0.10 | eurgbp | 0.7988 | 0.8014 | 0.0000 | 2008.08.14 | 0.7979 | 0.00 | 0.00 | 0.00 | 16.80 |
15050329 | 2008.08.14 | buy | 0.10 | eurgbp | 0.7976 | 0.7950 | 0.0000 | 2008.08.14 | 0.7976 | 0.00 | 0.00 | 0.00 | 0.00 |
15118702 | 2008.08.14 | buy | 0.10 | eurgbp | 0.7926 | 0.7900 | 0.0000 | 2008.08.15 | 0.7926 | 0.00 | 0.00 | -0.64 | 0.00 |
15239524 | 2008.08.18 | buy | 0.10 | eurgbp | 0.7882 | 0.7856 | 0.0000 | 2008.08.19 | 0.7884 | 0.00 | 0.00 | -0.63 | 3.72 |
15243108 | 2008.08.18 | buy | 0.10 | eurchf | 1.6125 | 1.6090 | 0.0000 | 2008.08.19 | 1.6125 | 0.00 | 0.00 | 0.58 | 0.00 |
15293382 | 2008.08.19 | sell | 0.10 | eurgbp | 0.7918 | 0.7944 | 0.0000 | 2008.08.19 | 0.7914 | 0.00 | 0.00 | 0.00 | 7.47 |
15298266 | 2008.08.19 | buy | 0.10 | eurchf | 1.6126 | 1.6091 | 0.0000 | 2008.08.20 | 1.6140 | 0.00 | 0.00 | 0.59 | 12.82 |
15298666 | 2008.08.19 | sell | 0.10 | eurgbp | 0.7920 | 0.7946 | 0.0000 | 2008.08.20 | 0.7915 | 0.00 | 0.00 | -0.06 | 9.33 |
15301142 | 2008.08.20 | buy | 0.10 | eurgbp | 0.7913 | 0.7887 | 0.0000 | 2008.08.20 | 0.7919 | 0.00 | 0.00 | 0.00 | 11.20 |
15301834 | 2008.08.20 | sell | 0.10 | eurgbp | 0.7922 | 0.7948 | 0.0000 | 2008.08.20 | 0.7915 | 0.00 | 0.00 | 0.00 | 13.05 |
15306731 | 2008.08.20 | buy | 0.10 | eurgbp | 0.7913 | 0.7887 | 0.0000 | 2008.08.20 | 0.7916 | 0.00 | 0.00 | 0.00 | 5.60 |
15344488 | 2008.08.20 | sell | 0.10 | eurchf | 1.6192 | 1.6227 | 0.0000 | 2008.08.21 | 1.6192 | 0.00 | 0.00 | -3.79 | 0.00 |
15345843 | 2008.08.20 | sell | 0.10 | eurgbp | 0.7919 | 0.7945 | 0.0000 | 2008.08.21 | 0.7916 | 0.00 | 0.00 | -0.17 | 5.59 |
15353630 | 2008.08.21 | sell | 0.10 | eurgbp | 0.7921 | 0.7947 | 0.0000 | 2008.08.21 | 0.7921 | 0.00 | 0.00 | 0.00 | 0.00 |
15407125 | 2008.08.21 | sell | 0.10 | eurchf | 1.6173 | 1.6208 | 0.0000 | 2008.08.22 | 1.6208 | 0.00 | 0.00 | -1.28 | -32.09 |
15411134 | 2008.08.21 | sell | 0.10 | eurgbp | 0.7935 | 0.7961 | 0.0000 | 2008.08.22 | 0.7935 | 0.00 | 0.00 | -0.06 | 0.00 |
15419309 | 2008.08.22 | buy | 0.10 | eurgbp | 0.7934 | 0.7908 | 0.0000 | 2008.08.22 | 0.7935 | 0.00 | 0.00 | 0.00 | 1.88 |
15523126 | 2008.08.25 | buy | 0.10 | eurchf | 1.6168 | 1.6133 | 0.0000 | 2008.08.26 | 1.6174 | 0.00 | 0.00 | 0.56 | 5.45 |
15529132 | 2008.08.25 | buy | 0.10 | eurgbp | 0.7963 | 0.7937 | 0.0000 | 2008.08.26 | 0.7965 | 0.00 | 0.00 | -0.65 | 3.71 |
15532665 | 2008.08.26 | sell | 0.10 | eurgbp | 0.7970 | 0.7996 | 0.0000 | 2008.08.26 | 0.7963 | 0.00 | 0.00 | 0.00 | 12.93 |
15596301 | 2008.08.26 | buy | 0.10 | eurchf | 1.6115 | 1.6080 | 0.0000 | 2008.08.27 | 1.6120 | 0.00 | 0.00 | 0.55 | 4.56 |
15601706 | 2008.08.26 | sell | 0.10 | eurgbp | 0.7968 | 0.7994 | 0.0000 | 2008.08.26 | 0.7963 | 0.00 | 0.00 | 0.00 | 9.19 |
15611273 | 2008.08.27 | sell | 0.10 | eurgbp | 0.7970 | 0.7996 | 0.0000 | 2008.08.27 | 0.7970 | 0.00 | 0.00 | 0.00 | 0.00 |
0.00 | 0.00 | -4.54 | 213.59 | ||||||||||
Closed P/L: | 209.05 | ||||||||||||
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: | 209.05 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 5 209.05 | Equity: | 5 209.05 | Free Margin: | 5 209.05 | ||||||||
Details: | |||||||||||||
Gross Profit: | 246.97 | Gross Loss: | 37.92 | Total Net Profit: | 209.05 | ||||||||
Profit Factor: | 6.51 | Expected Payoff: | 6.15 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 35.34 (0.68%) | Relative Drawdown: | 0.68% (35.34) | ||||||||
Total Trades: | 34 | Short Positions (won %): | 18 (77.78%) | Long Positions (won %): | 16 (93.75%) | ||||||||
Profit Trades (% of total): | 29 (85.29%) | Loss trades (% of total): | 5 (14.71%) | ||||||||||
Largest | profit trade: | 21.17 | loss trade: | -33.37 | |||||||||
Average | profit trade: | 8.52 | loss trade: | -7.58 | |||||||||
Maximum | consecutive wins ($): | 9 (69.09) | consecutive losses ($): | 1 (-33.37) | |||||||||
Maximal | consecutive profit (count): | 71.50 (5) | consecutive loss (count): | -33.37 (1) | |||||||||
Average | consecutive wins: | 5 | consecutive losses: | 1 |