Currency: USD Leverage: 1:1000 2016 April 3, 20:44
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2931613492016.02.22 09:20:06buy0.08gbpusd1.42201.41070.00002016.03.03 16:46:501.41070.000.000.02-9.04
2932160632016.02.22 13:15:03buy0.11gbpusd1.41531.41070.00002016.03.03 16:46:501.41070.000.000.02-5.06
2935569612016.02.23 19:15:05buy0.20gbpusd1.40291.41070.00002016.03.03 16:46:501.41070.000.000.0915.60
2932085552016.02.22 12:25:23buy0.08eurusd1.10621.10280.00002016.03.04 17:23:491.10280.000.00-0.13-2.72
2934470112016.02.23 11:40:07buy0.11eurusd1.09981.10280.00002016.03.04 17:23:491.10280.000.00-0.143.30
2945634322016.02.29 12:10:03buy0.20eurusd1.09051.10280.00002016.03.04 17:23:491.10280.000.00-0.1724.60
2960939402016.03.08 21:05:01buy5.25eurchf1.09651.09680.00002016.03.09 14:41:261.09680.000.00-0.2115.77
2962517032016.03.09 17:01:00sell5.25usdcad1.33701.33480.00002016.03.09 17:34:071.33480.000.000.0086.53
2962361102016.03.09 16:06:22buy4.41audusd0.74870.74900.00002016.03.09 17:55:070.74900.000.000.0013.23
2963538792016.03.10 01:36:25sell5.25eurchf1.09681.09590.00002016.03.10 13:41:461.09590.000.000.0047.31
2963349582016.03.09 22:20:05buy4.41eurgbp0.77430.78110.00002016.03.10 18:24:280.78110.000.00-2.44428.17
2965228582016.03.10 15:10:01buy5.57eurgbp0.76740.78110.00002016.03.10 18:24:280.78110.000.000.001 089.54
2968123052016.03.10 23:35:21buy1.89eurusd1.11841.11870.00002016.03.11 03:43:381.11870.000.00-0.255.67
2968371272016.03.11 02:46:00sell2.75usdcad1.33341.32570.00002016.03.11 13:36:511.32570.000.000.00159.73
2967980512016.03.10 21:35:18sell1.89audusd0.74460.74450.00002016.03.16 04:25:220.74450.000.00-4.401.89
2969619292016.03.11 12:25:17sell2.39audusd0.75100.74450.00002016.03.16 04:25:220.74450.000.00-4.17155.35
2976096102016.03.15 20:15:16sell3.00usdcad1.33611.31860.00002016.03.16 21:32:271.31860.000.000.40398.15
2977496722016.03.16 18:35:14sell3.00eurchf1.09581.09550.00002016.03.17 18:58:511.09550.000.00-0.649.30
2980881032016.03.17 17:26:01buy3.00usdcad1.30301.30300.00002016.03.18 22:04:051.30300.000.00-0.670.00
2982665872016.03.18 15:55:03buy3.79usdcad1.29391.30300.00002016.03.18 22:04:051.30300.000.000.00264.69
2983548352016.03.21 08:03:24buy2.73eurgbp0.78060.78090.00002016.03.21 20:15:310.78090.000.000.0011.78
2889648022016.02.02 19:20:13buy0.06usdjpy120.200.000.002016.03.21 23:13:26111.910.000.000.00-44.45
2887828732016.02.02 02:00:02buy0.04usdjpy120.910.000.002016.03.21 23:14:22111.920.000.000.00-32.13
2900824942016.02.08 18:00:02buy0.27usdjpy115.610.000.002016.03.21 23:14:22111.920.000.000.06-89.02
2891485212016.02.03 15:30:04buy0.11usdjpy119.200.000.002016.03.21 23:14:37111.910.000.000.07-71.66
2984147082016.03.21 14:20:24sell3.25eurchf1.09211.09020.00002016.03.22 16:45:451.09020.000.00-0.2363.58
2989126932016.03.24 09:03:23sell4.55gbpusd1.40951.40920.00002016.03.24 12:27:271.40920.000.000.0013.65
2986745592016.03.22 19:00:00sell1.17usdchf0.97030.00000.00002016.03.29 19:35:220.97040.000.00-0.92-1.21
2989220432016.03.24 10:10:25sell1.23usdchf0.97670.00000.00002016.03.29 19:35:220.97040.000.00-0.4279.85
  0.00 0.00 -14.13 2 632.40
Closed P/L: 2 618.27
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 2 618.27 Floating P/L: 0.00 Margin: 0.00
Balance: 7 960.79 Equity: 7 960.79 Free Margin: 7 960.79
 
Details:
Graph
Gross Profit: 2 877.62 Gross Loss: 259.35 Total Net Profit: 2 618.27
Profit Factor: 11.10 Expected Payoff: 90.29  
Absolute Drawdown: 14.06 Maximal Drawdown: 237.13 (2.95%) Relative Drawdown: 2.95% (237.13)
 
Total Trades: 29 Short Positions (won %): 11 (81.82%) Long Positions (won %): 18 (55.56%)
Profit Trades (% of total): 19 (65.52%) Loss trades (% of total): 10 (34.48%)
Largest profit trade: 1 089.54 loss trade: -88.96
Average profit trade: 151.45 loss trade: -25.94
Maximum consecutive wins ($): 10 (1 870.64) consecutive losses ($): 4 (-237.13)
Maximal consecutive profit (count): 1 870.64 (10) consecutive loss (count): -237.13 (4)
Average consecutive wins: 3 consecutive losses: 2