Account: 3221224 | Name: Mark Johnson | Currency: GBP | 2011 September 9, 15:00 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
228826062 | 2011.09.07 17:15 | balance | Deposit | 100 000.00 | |||||||||
228826119 | 2011.09.07 17:15 | sell | 1.00 | eurcad | 1.39099 | 0.00000 | 0.00000 | 2011.09.08 13:34 | 1.38186 | 0.00 | 0.00 | -3.46 | 579.14 |
228826123 | 2011.09.07 17:15 | sell | 1.00 | eurchf | 1.20816 | 0.00000 | 0.00000 | 2011.09.08 13:34 | 1.21482 | 0.00 | 0.00 | -8.54 | -480.49 |
228826124 | 2011.09.07 17:15 | sell | 1.00 | euraud | 1.32658 | 0.00000 | 0.00000 | 2011.09.08 13:34 | 1.32057 | 0.00 | 0.00 | 20.59 | 398.91 |
228826128 | 2011.09.07 17:15 | sell | 1.00 | eurgbp | 0.88220 | 0.00000 | 0.00000 | 2011.09.08 13:34 | 0.87649 | 0.00 | 0.00 | -7.20 | 571.00 |
228826131 | 2011.09.07 17:15 | sell | 1.00 | eurjpy | 108.884 | 0.000 | 0.000 | 2011.09.08 13:34 | 108.473 | 0.00 | 0.00 | -8.26 | 332.09 |
228826133 | 2011.09.07 17:15 | sell | 1.00 | eurnzd | 1.69845 | 0.00000 | 0.00000 | 2011.09.08 13:34 | 1.68085 | 0.00 | 0.00 | 6.86 | 917.78 |
228826136 | 2011.09.07 17:15 | sell | 1.00 | eurusd | 1.40836 | 0.00000 | 0.00000 | 2011.09.08 13:34 | 1.40494 | 0.00 | 0.00 | -7.56 | 213.35 |
229092156 | 2011.09.08 17:13 | buy | 1.03 | audnzd | 1.27176 | 0.00000 | 0.00000 | 2011.09.08 19:44 | 1.27210 | 0.00 | 0.00 | 0.00 | 18.26 |
229092167 | 2011.09.08 17:13 | buy | 1.03 | eurnzd | 1.67024 | 0.00000 | 0.00000 | 2011.09.08 19:44 | 1.66910 | 0.00 | 0.00 | 0.00 | -61.22 |
229092174 | 2011.09.08 17:13 | sell | 1.03 | nzdjpy | 64.795 | 0.000 | 0.000 | 2011.09.08 19:44 | 64.594 | 0.00 | 0.00 | 0.00 | 167.07 |
229092182 | 2011.09.08 17:13 | sell | 1.03 | nzdusd | 0.83759 | 0.00000 | 0.00000 | 2011.09.08 19:44 | 0.83237 | 0.00 | 0.00 | 0.00 | 336.67 |
229092187 | 2011.09.08 17:13 | buy | 1.03 | gbpnzd | 1.91780 | 0.00000 | 0.00000 | 2011.09.08 19:44 | 1.91809 | 0.00 | 0.00 | 0.00 | 15.57 |
229377295 | 2011.09.09 14:04 | sell | 1.03 | audusd | 1.05251 | 0.00000 | 0.00000 | 2011.09.09 15:00 | 1.05098 | 0.00 | 0.00 | 0.00 | 98.92 |
229377309 | 2011.09.09 14:04 | sell | 1.03 | gbpusd | 1.59575 | 0.00000 | 0.00000 | 2011.09.09 15:00 | 1.59317 | 0.00 | 0.00 | 0.00 | 166.80 |
229377315 | 2011.09.09 14:04 | sell | 1.03 | nzdusd | 0.82934 | 0.00000 | 0.00000 | 2011.09.09 15:00 | 0.82816 | 0.00 | 0.00 | 0.00 | 76.27 |
229377324 | 2011.09.09 14:04 | sell | 1.03 | eurusd | 1.38286 | 0.00000 | 0.00000 | 2011.09.09 15:00 | 1.37880 | 0.00 | 0.00 | 0.00 | 262.49 |
229377330 | 2011.09.09 14:04 | buy | 1.03 | usdjpy | 77.781 | 0.000 | 0.000 | 2011.09.09 15:00 | 77.803 | 0.00 | 0.00 | 0.00 | 18.28 |
229377335 | 2011.09.09 14:04 | buy | 1.03 | usdchf | 0.87957 | 0.00000 | 0.00000 | 2011.09.09 15:00 | 0.88072 | 0.00 | 0.00 | 0.00 | 84.41 |
229377339 | 2011.09.09 14:04 | buy | 1.03 | usdcad | 0.99297 | 0.00000 | 0.00000 | 2011.09.09 15:00 | 0.99386 | 0.00 | 0.00 | 0.00 | 57.88 |
0.00 | 0.00 | -7.57 | 3 773.18 | ||||||||||
Closed P/L: | 3 765.61 | ||||||||||||
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: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 3 765.61 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 103 765.61 | Equity: | 103 765.61 | Free Margin: | 103 765.61 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 4 315.86 | Gross Loss: | 550.25 | Total Net Profit: | 3 765.61 | ||||||||
Profit Factor: | 7.84 | Expected Payoff: | 198.19 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 489.03 (0.48%) | Relative Drawdown: | 0.48% (489.03) | ||||||||
Total Trades: | 19 | Short Positions (won %): | 13 (92.31%) | Long Positions (won %): | 6 (83.33%) | ||||||||
Profit Trades (% of total): | 17 (89.47%) | Loss trades (% of total): | 2 (10.53%) | ||||||||||
Largest | profit trade: | 924.64 | loss trade: | -489.03 | |||||||||
Average | profit trade: | 253.87 | loss trade: | -275.13 | |||||||||
Maximum | consecutive wins ($): | 10 (1 287.05) | consecutive losses ($): | 1 (-489.03) | |||||||||
Maximal | consecutive profit (count): | 2 018.06 (4) | consecutive loss (count): | -489.03 (1) | |||||||||
Average | consecutive wins: | 6 | consecutive losses: | 1 |