Account: 3035911 |
Name: dpg |
Currency: USD |
2012 February 3, 21:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
27759530 | 2012.01.30 07:44 | buy | 0.10 | gbpusd | 1.5700 | 0.0000 | 1.5697 | 2012.01.30 20:45 | 1.5697 | 0.00 | 0.00 | 0.00 | -3.00 |
27762935 | 2012.01.30 09:02 | buy | 0.10 | gbpusd | 1.5673 | 0.0000 | 1.5697 | 2012.01.30 20:45 | 1.5697 | 0.00 | 0.00 | 0.00 | 24.00 |
27799031 | 2012.01.30 20:00 | buy limit | 0.10 | gbpusd | 1.5680 | 0.0000 | 1.5690 | 2012.01.30 22:00 | 1.5704 | expiration [2012.01.30 22:00] |
27799034 | 2012.01.30 21:52 | sell | 0.10 | gbpusd | 1.5702 | 0.0000 | 1.5726 | 2012.02.01 08:13 | 1.5726 | 0.00 | 0.00 | -0.90 | -24.00 |
27800898 | 2012.01.30 22:00 | buy limit | 0.10 | gbpusd | 1.5690 | 0.0000 | 1.5705 | 2012.01.31 00:00 | 1.5710 | expiration [2012.01.31 00:00] |
27800900 | 2012.01.30 22:53 | sell | 0.10 | gbpusd | 1.5710 | 0.0000 | 1.5726 | 2012.02.01 08:13 | 1.5726 | 0.00 | 0.00 | -0.90 | -16.00 |
27802075 | 2012.01.31 00:00 | buy limit | 0.10 | gbpusd | 1.5695 | 0.0000 | 1.5709 | 2012.01.31 02:00 | 1.5724 | expiration [2012.01.31 02:00] |
27802095 | 2012.01.31 01:34 | sell | 0.10 | gbpusd | 1.5719 | 0.0000 | 1.5726 | 2012.02.01 08:13 | 1.5726 | 0.00 | 0.00 | -0.45 | -7.00 |
27804404 | 2012.01.31 02:00 | buy limit | 0.10 | gbpusd | 1.5708 | 0.0000 | 1.5721 | 2012.01.31 04:00 | 1.5735 | expiration [2012.01.31 04:00] |
27804409 | 2012.01.31 03:46 | sell | 0.10 | gbpusd | 1.5734 | 0.0000 | 1.5726 | 2012.02.01 08:13 | 1.5726 | 0.00 | 0.00 | -0.45 | 8.00 |
27809876 | 2012.01.31 06:00 | buy limit | 0.10 | gbpusd | 1.5727 | 0.0000 | 1.5742 | 2012.01.31 08:00 | 1.5738 | expiration [2012.01.31 08:00] |
27809879 | 2012.01.31 06:00 | sell limit | 2.40 | gbpusd | 1.5747 | 0.0000 | 1.5732 | 2012.01.31 08:00 | 1.5736 | expiration [2012.01.31 08:00] |
27812963 | 2012.01.31 08:00 | buy limit | 0.10 | gbpusd | 1.5725 | 0.0000 | 1.5740 | 2012.01.31 10:00 | 1.5765 | expiration [2012.01.31 10:00] |
27812965 | 2012.01.31 08:17 | sell | 2.40 | gbpusd | 1.5745 | 0.0000 | 1.5726 | 2012.02.01 08:13 | 1.5726 | 0.00 | 0.00 | -10.80 | 456.00 |
27856614 | 2012.02.01 08:26 | buy | 0.10 | gbpusd | 1.5720 | 0.0000 | 1.5735 | 2012.02.01 09:09 | 1.5735 | 0.00 | 0.00 | 0.00 | 15.00 |
27856640 | 2012.02.01 08:00 | sell limit | 0.20 | gbpusd | 1.5950 | 0.0000 | 1.5935 | 2012.02.01 10:00 | 1.5751 | expiration [2012.02.01 10:00] |
27894809 | 2012.02.01 20:47 | buy | 0.10 | gbpusd | 1.5829 | 0.0000 | 1.5839 | 2012.02.01 21:10 | 1.5839 | 0.00 | 0.00 | 0.00 | 10.00 |
27894818 | 2012.02.01 20:00 | sell limit | 0.10 | gbpusd | 1.5851 | 0.0000 | 1.5841 | 2012.02.01 22:00 | 1.5827 | expiration [2012.02.01 22:00] |
27897301 | 2012.02.01 22:00 | buy limit | 0.10 | gbpusd | 1.5816 | 0.0000 | 1.5831 | 2012.02.02 00:00 | 1.5849 | expiration [2012.02.02 00:00] |
27897305 | 2012.02.01 22:44 | sell | 0.10 | gbpusd | 1.5836 | 0.0000 | 1.5830 | 2012.02.02 09:07 | 1.5830 | 0.00 | 0.00 | -1.35 | 6.00 |
27898741 | 2012.02.02 00:00 | buy limit | 0.10 | gbpusd | 1.5833 | 0.0000 | 1.5847 | 2012.02.02 02:00 | 1.5852 | expiration [2012.02.02 02:00] |
27898753 | 2012.02.02 00:00 | sell limit | 0.10 | gbpusd | 1.5857 | 0.0000 | 1.5843 | 2012.02.02 02:00 | 1.5850 | expiration [2012.02.02 02:00] |
27900858 | 2012.02.02 02:00 | buy limit | 0.10 | gbpusd | 1.5837 | 0.0000 | 1.5850 | 2012.02.02 04:00 | 1.5850 | expiration [2012.02.02 04:00] |
27900859 | 2012.02.02 02:00 | sell limit | 0.10 | gbpusd | 1.5863 | 0.0000 | 1.5850 | 2012.02.02 04:00 | 1.5848 | expiration [2012.02.02 04:00] |
27905595 | 2012.02.02 06:00 | buy limit | 0.10 | gbpusd | 1.5833 | 0.0000 | 1.5848 | 2012.02.02 08:00 | 1.5849 | expiration [2012.02.02 08:00] |
27905596 | 2012.02.02 07:34 | sell | 0.10 | gbpusd | 1.5853 | 0.0000 | 1.5830 | 2012.02.02 09:07 | 1.5830 | 0.00 | 0.00 | 0.00 | 23.00 |
27909031 | 2012.02.02 08:50 | buy | 0.10 | gbpusd | 1.5835 | 0.0000 | 1.5850 | 2012.02.02 11:32 | 1.5850 | 0.00 | 0.00 | 0.00 | 15.00 |
27909036 | 2012.02.02 08:00 | sell limit | 0.10 | gbpusd | 1.5855 | 0.0000 | 1.5840 | 2012.02.02 10:00 | 1.5835 | expiration [2012.02.02 10:00] |
27946829 | 2012.02.02 20:00 | buy limit | 0.10 | gbpusd | 1.5789 | 0.0000 | 1.5799 | 2012.02.02 22:00 | 1.5804 | expiration [2012.02.02 22:00] |
27946834 | 2012.02.02 20:00 | sell limit | 0.10 | gbpusd | 1.5811 | 0.0000 | 1.5801 | 2012.02.02 22:00 | 1.5801 | expiration [2012.02.02 22:00] |
27948438 | 2012.02.02 22:00 | buy limit | 0.10 | gbpusd | 1.5791 | 0.0000 | 1.5806 | 2012.02.03 00:00 | 1.5809 | expiration [2012.02.03 00:00] |
27949696 | 2012.02.03 00:00 | buy limit | 0.10 | gbpusd | 1.5795 | 0.0000 | 1.5809 | 2012.02.03 02:00 | 1.5803 | expiration [2012.02.03 02:00] |
27949705 | 2012.02.03 00:00 | sell limit | 0.10 | gbpusd | 1.5819 | 0.0000 | 1.5805 | 2012.02.03 02:00 | 1.5800 | expiration [2012.02.03 02:00] |
27951181 | 2012.02.03 02:12 | buy | 0.10 | gbpusd | 1.5788 | 0.0000 | 1.5801 | 2012.02.03 03:25 | 1.5801 | 0.00 | 0.00 | 0.00 | 13.00 |
27951186 | 2012.02.03 03:32 | sell | 0.10 | gbpusd | 1.5814 | 0.0000 | 1.5808 | 2012.02.03 14:12 | 1.5808 | 0.00 | 0.00 | 0.00 | 6.00 |
27955359 | 2012.02.03 06:00 | buy limit | 0.10 | gbpusd | 1.5800 | 0.0000 | 1.5815 | 2012.02.03 08:00 | 1.5828 | expiration [2012.02.03 08:00] |
27955363 | 2012.02.03 06:37 | sell | 0.10 | gbpusd | 1.5820 | 0.0000 | 1.5808 | 2012.02.03 14:12 | 1.5808 | 0.00 | 0.00 | 0.00 | 12.00 |
27958888 | 2012.02.03 09:30 | buy | 0.10 | gbpusd | 1.5815 | 0.0000 | 1.5830 | 2012.02.03 10:09 | 1.5830 | 0.00 | 0.00 | 0.00 | 15.00 |
27958894 | 2012.02.03 08:36 | sell | 0.10 | gbpusd | 1.5835 | 0.0000 | 1.5808 | 2012.02.03 14:12 | 1.5808 | 0.00 | 0.00 | 0.00 | 27.00 |
28000166 | 2012.02.03 20:00 | buy limit | 0.10 | gbpusd | 1.5799 | 0.0000 | 1.5809 | 2012.02.03 22:00 | 1.5817 | expiration [2012.02.03 22:00] |
28000170 | 2012.02.03 20:16 | sell | 0.10 | gbpusd | 1.5821 | 0.0000 | 1.5811 | 2012.02.03 21:28 | 1.5811 | 0.00 | 0.00 | 0.00 | 10.00 |
|
0.00 |
0.00 |
-14.85 |
590.00 |
Closed P/L: |
575.15 |
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: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
575.15 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
13 756.85 |
Equity: |
13 756.85 |
Free Margin: |
13 756.85 |
|
Details: |
 |
Gross Profit: |
627.40 |
Gross Loss: |
52.25 |
Total Net Profit: |
575.15 |
Profit Factor: |
12.01 |
Expected Payoff: |
31.95 |
|
Absolute Drawdown: |
28.25 |
Maximal Drawdown: |
52.25 (0.40%) |
Relative Drawdown: |
0.40% (52.25) |
|
Total Trades: |
18 |
Short Positions (won %): |
11 (72.73%) |
Long Positions (won %): |
7 (85.71%) |
Profit Trades (% of total): |
14 (77.78%) |
Loss trades (% of total): |
4 (22.22%) |
Largest |
profit trade: |
445.20 |
loss trade: |
-24.90 |
Average |
profit trade: |
44.81 |
loss trade: |
-13.06 |
Maximum |
consecutive wins ($): |
13 (603.40) |
consecutive losses ($): |
4 (-52.25) |
Maximal |
consecutive profit (count): |
603.40 (13) |
consecutive loss (count): |
-52.25 (4) |
Average |
consecutive wins: |
7 |
consecutive losses: |
4 |