Account: 7103130 | Name: kerty | Currency: USD | 2009 June 3, 18:25 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
9436061 | 2009.06.01 06:48 | buy | 0.42 | eurjpy | 134.32 | 0.00 | 0.00 | 2009.06.01 07:15 | 134.33 | 0.00 | 0.00 | 0.00 | 4.42 |
9437204 | 2009.06.01 06:48 | buy | 0.41 | eurjpy | 134.32 | 0.00 | 0.00 | 2009.06.01 07:15 | 134.31 | 0.00 | 0.00 | 0.00 | -4.32 |
9438958 | 2009.06.01 07:54 | buy | 0.42 | eurjpy | 134.62 | 0.00 | 0.00 | 2009.06.01 09:00 | 134.62 | 0.00 | 0.00 | 0.00 | 0.00 |
9442284 | 2009.06.01 07:54 | buy | 0.41 | eurjpy | 134.62 | 0.00 | 0.00 | 2009.06.01 09:00 | 134.61 | 0.00 | 0.00 | 0.00 | -4.30 |
9443423 | 2009.06.01 09:17 | buy | 0.42 | eurjpy | 134.84 | 0.00 | 0.00 | 2009.06.01 09:41 | 134.84 | 0.00 | 0.00 | 0.00 | 0.00 |
9445104 | 2009.06.01 09:17 | buy | 0.41 | eurjpy | 134.84 | 0.00 | 0.00 | 2009.06.01 09:41 | 134.84 | 0.00 | 0.00 | 0.00 | 0.00 |
9445485 | 2009.06.01 09:48 | buy | 0.42 | eurjpy | 134.85 | 0.00 | 0.00 | 2009.06.01 10:06 | 134.85 | 0.00 | 0.00 | 0.00 | 0.00 |
9448450 | 2009.06.01 09:48 | buy | 0.41 | eurjpy | 134.85 | 0.00 | 0.00 | 2009.06.01 10:06 | 134.85 | 0.00 | 0.00 | 0.00 | 0.00 |
9459242 | 2009.06.01 11:49 | sell | 0.83 | eurjpy | 134.45 | 0.00 | 0.00 | 2009.06.01 15:30 | 135.09 | 0.00 | 0.00 | 0.00 | -558.75 |
9464523 | 2009.06.01 13:18 | buy | 0.40 | eurjpy | 134.90 | 134.40 | 135.40 | 2009.06.01 15:30 | 135.11 | 0.00 | 0.00 | 0.00 | 88.31 |
9473001 | 2009.06.01 13:18 | buy | 0.40 | eurjpy | 134.90 | 134.40 | 135.40 | 2009.06.01 15:41 | 135.40 | 0.00 | 0.00 | 0.00 | 209.86 |
9540505 | 2009.06.02 06:35 | buy | 0.41 | eurjpy | 136.55 | 136.05 | 137.05 | 2009.06.02 07:50 | 136.71 | 0.00 | 0.00 | 0.00 | 68.01 |
9543811 | 2009.06.02 06:35 | buy | 0.40 | eurjpy | 136.55 | 136.05 | 137.05 | 2009.06.02 08:11 | 136.55 | 0.00 | 0.00 | 0.00 | 0.00 |
9582180 | 2009.06.02 14:30 | buy | 0.41 | eurjpy | 136.19 | 135.69 | 136.69 | 2009.06.02 17:00 | 136.53 | 0.00 | 0.00 | 0.00 | 145.60 |
9598584 | 2009.06.02 14:30 | buy | 0.40 | eurjpy | 136.19 | 135.69 | 136.69 | 2009.06.02 17:00 | 136.69 | 0.00 | 0.00 | 0.00 | 208.77 |
9626562 | 2009.06.02 22:18 | sell | 0.84 | eurjpy | 136.86 | 137.36 | 136.36 | 2009.06.03 01:42 | 136.82 | 0.00 | 0.00 | -3.14 | 35.15 |
9634612 | 2009.06.03 02:15 | sell | 0.42 | eurjpy | 136.70 | 137.20 | 136.20 | 2009.06.03 02:27 | 136.60 | 0.00 | 0.00 | 0.00 | 43.99 |
9635073 | 2009.06.03 02:15 | sell | 0.42 | eurjpy | 136.70 | 137.20 | 136.20 | 2009.06.03 02:28 | 136.66 | 0.00 | 0.00 | 0.00 | 17.58 |
9650032 | 2009.06.03 06:56 | buy | 0.43 | eurjpy | 136.85 | 136.35 | 137.35 | 2009.06.03 07:47 | 137.01 | 0.00 | 0.00 | 0.00 | 71.96 |
9653928 | 2009.06.03 06:56 | buy | 0.42 | eurjpy | 136.85 | 136.35 | 137.35 | 2009.06.03 07:50 | 136.89 | 0.00 | 0.00 | 0.00 | 17.58 |
0.00 | 0.00 | -3.14 | 343.86 | ||||||||||
Closed P/L: | 340.72 | ||||||||||||
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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 340.72 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 10 711.30 | Equity: | 10 711.30 | Free Margin: | 10 711.30 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 908.09 | Gross Loss: | 567.37 | Total Net Profit: | 340.72 | ||||||||
Profit Factor: | 1.60 | Expected Payoff: | 17.04 | ||||||||||
Absolute Drawdown: | 562.95 | Maximal Drawdown: | 567.37 (5.47%) | Relative Drawdown: | 5.47% (567.37) | ||||||||
Total Trades: | 20 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 16 (87.50%) | ||||||||
Profit Trades (% of total): | 17 (85.00%) | Loss trades (% of total): | 3 (15.00%) | ||||||||||
Largest | profit trade: | 209.86 | loss trade: | -558.75 | |||||||||
Average | profit trade: | 53.42 | loss trade: | -189.12 | |||||||||
Maximum | consecutive wins ($): | 11 (903.67) | consecutive losses ($): | 1 (-558.75) | |||||||||
Maximal | consecutive profit (count): | 903.67 (11) | consecutive loss (count): | -558.75 (1) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |