Currency: USD | Leverage: 1:1000 | 2016 April 3, 20:44 | |||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
293161349 | 2016.02.22 09:20:06 | buy | 0.08 | gbpusd | 1.4220 | 1.4107 | 0.0000 | 2016.03.03 16:46:50 | 1.4107 | 0.00 | 0.00 | 0.02 | -9.04 |
293216063 | 2016.02.22 13:15:03 | buy | 0.11 | gbpusd | 1.4153 | 1.4107 | 0.0000 | 2016.03.03 16:46:50 | 1.4107 | 0.00 | 0.00 | 0.02 | -5.06 |
293556961 | 2016.02.23 19:15:05 | buy | 0.20 | gbpusd | 1.4029 | 1.4107 | 0.0000 | 2016.03.03 16:46:50 | 1.4107 | 0.00 | 0.00 | 0.09 | 15.60 |
293208555 | 2016.02.22 12:25:23 | buy | 0.08 | eurusd | 1.1062 | 1.1028 | 0.0000 | 2016.03.04 17:23:49 | 1.1028 | 0.00 | 0.00 | -0.13 | -2.72 |
293447011 | 2016.02.23 11:40:07 | buy | 0.11 | eurusd | 1.0998 | 1.1028 | 0.0000 | 2016.03.04 17:23:49 | 1.1028 | 0.00 | 0.00 | -0.14 | 3.30 |
294563432 | 2016.02.29 12:10:03 | buy | 0.20 | eurusd | 1.0905 | 1.1028 | 0.0000 | 2016.03.04 17:23:49 | 1.1028 | 0.00 | 0.00 | -0.17 | 24.60 |
296093940 | 2016.03.08 21:05:01 | buy | 5.25 | eurchf | 1.0965 | 1.0968 | 0.0000 | 2016.03.09 14:41:26 | 1.0968 | 0.00 | 0.00 | -0.21 | 15.77 |
296251703 | 2016.03.09 17:01:00 | sell | 5.25 | usdcad | 1.3370 | 1.3348 | 0.0000 | 2016.03.09 17:34:07 | 1.3348 | 0.00 | 0.00 | 0.00 | 86.53 |
296236110 | 2016.03.09 16:06:22 | buy | 4.41 | audusd | 0.7487 | 0.7490 | 0.0000 | 2016.03.09 17:55:07 | 0.7490 | 0.00 | 0.00 | 0.00 | 13.23 |
296353879 | 2016.03.10 01:36:25 | sell | 5.25 | eurchf | 1.0968 | 1.0959 | 0.0000 | 2016.03.10 13:41:46 | 1.0959 | 0.00 | 0.00 | 0.00 | 47.31 |
296334958 | 2016.03.09 22:20:05 | buy | 4.41 | eurgbp | 0.7743 | 0.7811 | 0.0000 | 2016.03.10 18:24:28 | 0.7811 | 0.00 | 0.00 | -2.44 | 428.17 |
296522858 | 2016.03.10 15:10:01 | buy | 5.57 | eurgbp | 0.7674 | 0.7811 | 0.0000 | 2016.03.10 18:24:28 | 0.7811 | 0.00 | 0.00 | 0.00 | 1 089.54 |
296812305 | 2016.03.10 23:35:21 | buy | 1.89 | eurusd | 1.1184 | 1.1187 | 0.0000 | 2016.03.11 03:43:38 | 1.1187 | 0.00 | 0.00 | -0.25 | 5.67 |
296837127 | 2016.03.11 02:46:00 | sell | 2.75 | usdcad | 1.3334 | 1.3257 | 0.0000 | 2016.03.11 13:36:51 | 1.3257 | 0.00 | 0.00 | 0.00 | 159.73 |
296798051 | 2016.03.10 21:35:18 | sell | 1.89 | audusd | 0.7446 | 0.7445 | 0.0000 | 2016.03.16 04:25:22 | 0.7445 | 0.00 | 0.00 | -4.40 | 1.89 |
296961929 | 2016.03.11 12:25:17 | sell | 2.39 | audusd | 0.7510 | 0.7445 | 0.0000 | 2016.03.16 04:25:22 | 0.7445 | 0.00 | 0.00 | -4.17 | 155.35 |
297609610 | 2016.03.15 20:15:16 | sell | 3.00 | usdcad | 1.3361 | 1.3186 | 0.0000 | 2016.03.16 21:32:27 | 1.3186 | 0.00 | 0.00 | 0.40 | 398.15 |
297749672 | 2016.03.16 18:35:14 | sell | 3.00 | eurchf | 1.0958 | 1.0955 | 0.0000 | 2016.03.17 18:58:51 | 1.0955 | 0.00 | 0.00 | -0.64 | 9.30 |
298088103 | 2016.03.17 17:26:01 | buy | 3.00 | usdcad | 1.3030 | 1.3030 | 0.0000 | 2016.03.18 22:04:05 | 1.3030 | 0.00 | 0.00 | -0.67 | 0.00 |
298266587 | 2016.03.18 15:55:03 | buy | 3.79 | usdcad | 1.2939 | 1.3030 | 0.0000 | 2016.03.18 22:04:05 | 1.3030 | 0.00 | 0.00 | 0.00 | 264.69 |
298354835 | 2016.03.21 08:03:24 | buy | 2.73 | eurgbp | 0.7806 | 0.7809 | 0.0000 | 2016.03.21 20:15:31 | 0.7809 | 0.00 | 0.00 | 0.00 | 11.78 |
288964802 | 2016.02.02 19:20:13 | buy | 0.06 | usdjpy | 120.20 | 0.00 | 0.00 | 2016.03.21 23:13:26 | 111.91 | 0.00 | 0.00 | 0.00 | -44.45 |
288782873 | 2016.02.02 02:00:02 | buy | 0.04 | usdjpy | 120.91 | 0.00 | 0.00 | 2016.03.21 23:14:22 | 111.92 | 0.00 | 0.00 | 0.00 | -32.13 |
290082494 | 2016.02.08 18:00:02 | buy | 0.27 | usdjpy | 115.61 | 0.00 | 0.00 | 2016.03.21 23:14:22 | 111.92 | 0.00 | 0.00 | 0.06 | -89.02 |
289148521 | 2016.02.03 15:30:04 | buy | 0.11 | usdjpy | 119.20 | 0.00 | 0.00 | 2016.03.21 23:14:37 | 111.91 | 0.00 | 0.00 | 0.07 | -71.66 |
298414708 | 2016.03.21 14:20:24 | sell | 3.25 | eurchf | 1.0921 | 1.0902 | 0.0000 | 2016.03.22 16:45:45 | 1.0902 | 0.00 | 0.00 | -0.23 | 63.58 |
298912693 | 2016.03.24 09:03:23 | sell | 4.55 | gbpusd | 1.4095 | 1.4092 | 0.0000 | 2016.03.24 12:27:27 | 1.4092 | 0.00 | 0.00 | 0.00 | 13.65 |
298674559 | 2016.03.22 19:00:00 | sell | 1.17 | usdchf | 0.9703 | 0.0000 | 0.0000 | 2016.03.29 19:35:22 | 0.9704 | 0.00 | 0.00 | -0.92 | -1.21 |
298922043 | 2016.03.24 10:10:25 | sell | 1.23 | usdchf | 0.9767 | 0.0000 | 0.0000 | 2016.03.29 19:35:22 | 0.9704 | 0.00 | 0.00 | -0.42 | 79.85 |
0.00 | 0.00 | -14.13 | 2 632.40 | ||||||||||
Closed P/L: | 2 618.27 | ||||||||||||
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: | 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: | |||||||||||||
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 |