Account: 245212 | Name: fc | Currency: USD | 2008 July 30, 20:42 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
6324490 | 2008.07.29 10:50 | balance | Deposit | 5 000.00 | |||||||||
6341636 | 2008.07.30 10:02 | sell | 1.00 | usdchf | 1.0448 | 0.0000 | 0.0000 | 2008.07.30 11:13 | 1.0448 | 0.00 | 0.00 | 0.00 | 0.00 |
6341639 | 2008.07.30 10:02 | sell | 0.50 | usdjpy | 107.92 | 0.00 | 0.00 | 2008.07.30 11:14 | 107.78 | 0.00 | 0.00 | 0.00 | 64.95 |
6341834 | 2008.07.30 10:12 | sell | 0.50 | usdchf | 1.0456 | 0.0000 | 0.0000 | 2008.07.30 11:13 | 1.0445 | 0.00 | 0.00 | 0.00 | 52.66 |
6342833 | 2008.07.30 10:12 | sell | 0.50 | usdchf | 1.0456 | 0.0000 | 0.0000 | 2008.07.30 11:18 | 1.0450 | 0.00 | 0.00 | 0.00 | 28.71 |
6342838 | 2008.07.30 10:02 | sell | 0.50 | usdjpy | 107.92 | 0.00 | 0.00 | 2008.07.30 11:18 | 107.78 | 0.00 | 0.00 | 0.00 | 64.95 |
6343235 | 2008.07.30 11:38 | buy | 0.30 | usdchf | 1.0457 | 0.0000 | 1.0520 | 2008.07.30 11:53 | 1.0468 | 0.00 | 0.00 | 0.00 | 31.52 |
6343265 | 2008.07.30 11:40 | sell | 0.30 | eurusd | 1.5603 | 0.0000 | 1.5510 | 2008.07.30 11:55 | 1.5592 | 0.00 | 0.00 | 0.00 | 33.00 |
6343587 | 2008.07.30 11:38 | buy | 0.20 | usdchf | 1.0457 | 1.0457 | 1.0520 | 2008.07.30 12:12 | 1.0467 | 0.00 | 0.00 | 0.00 | 19.11 |
6343609 | 2008.07.30 11:40 | sell | 0.20 | eurusd | 1.5603 | 1.5603 | 1.5510 | 2008.07.30 12:12 | 1.5591 | 0.00 | 0.00 | 0.00 | 24.00 |
6344651 | 2008.07.30 12:56 | sell | 0.30 | eurusd | 1.5584 | 0.0000 | 1.5577 | 2008.07.30 14:15 | 1.5577 | 0.00 | 0.00 | 0.00 | 21.00 |
6344654 | 2008.07.30 12:57 | sell | 1.00 | eurusd | 1.5584 | 0.0000 | 1.5565 | 2008.07.30 14:18 | 1.5565 | 0.00 | 0.00 | 0.00 | 190.00 |
6344660 | 2008.07.30 12:57 | buy | 0.50 | usdchf | 1.0473 | 1.0473 | 1.0566 | 2008.07.30 16:22 | 1.0509 | 0.00 | 0.00 | 0.00 | 171.28 |
6345007 | 2008.07.30 13:20 | sell | 1.00 | eurusd | 1.5590 | 0.0000 | 1.5565 | 2008.07.30 14:18 | 1.5565 | 0.00 | 0.00 | 0.00 | 250.00 |
6345016 | 2008.07.30 13:21 | sell | 1.00 | gbpusd | 1.9793 | 0.0000 | 1.9786 | 2008.07.30 14:24 | 1.9793 | 0.00 | 0.00 | 0.00 | 0.00 |
6345684 | 2008.07.30 14:04 | sell | 0.50 | gbpusd | 1.9816 | 1.9816 | 1.9725 | 2008.07.30 16:23 | 1.9772 | 0.00 | 0.00 | 0.00 | 220.00 |
6345711 | 2008.07.30 14:06 | buy limit | 1.00 | usdchf | 1.0445 | 0.0000 | 1.0500 | 2008.07.30 14:15 | 1.0485 | cancelled | |||
6345813 | 2008.07.30 14:15 | sell | 1.00 | xau | 909.90 | 0.00 | 906.00 | 2008.07.30 14:21 | 906.00 | 0.00 | 0.00 | 0.00 | 390.00 |
6348946 | 2008.07.30 12:57 | buy | 0.50 | usdchf | 1.0473 | 1.0473 | 1.0566 | 2008.07.30 16:41 | 1.0489 | 0.00 | 0.00 | 0.00 | 76.27 |
6348960 | 2008.07.30 14:04 | sell | 0.50 | gbpusd | 1.9816 | 1.9816 | 1.9725 | 2008.07.30 16:41 | 1.9785 | 0.00 | 0.00 | 0.00 | 155.00 |
0.00 | 0.00 | 0.00 | 1 792.45 | ||||||||||
Closed P/L: | 1 792.45 | ||||||||||||
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: | 1 792.45 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 6 792.45 | Equity: | 6 792.45 | Free Margin: | 6 792.45 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 1 792.45 | Gross Loss: | 0.00 | Total Net Profit: | 1 792.45 | ||||||||
Profit Factor: | Expected Payoff: | 99.58 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 18 | Short Positions (won %): | 14 (100.00%) | Long Positions (won %): | 4 (100.00%) | ||||||||
Profit Trades (% of total): | 18 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 390.00 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 99.58 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 18 (1 792.45) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 1 792.45 (18) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 18 | consecutive losses: | 0 |