Account: - | Name: - | Currency: USD | 2008 December 17, 14:25 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
2173664 | 2008.12.03 09:36 | balance | WMOA-DEPOSIT()-R | 781.09 | |||||||||
2197503 | 2008.12.04 00:45 | sell | 0.20 | eurgbp | 0.86046 | 0.86366 | 0.00000 | 2008.12.04 01:19 | 0.86008 | 0.00 | 0.00 | 0.00 | 11.25 |
2198655 | 2008.12.04 02:47 | sell | 0.20 | eurgbp | 0.86005 | 0.86325 | 0.00000 | 2008.12.04 03:17 | 0.85976 | 0.00 | 0.00 | 0.00 | 8.55 |
2230279 | 2008.12.05 00:03 | buy | 0.20 | eurgbp | 0.86973 | 0.86653 | 0.00000 | 2008.12.05 00:33 | 0.87028 | 0.00 | 0.00 | 0.00 | 16.13 |
2231385 | 2008.12.05 01:56 | sell | 0.20 | eurgbp | 0.87014 | 0.87334 | 0.00000 | 2008.12.05 02:55 | 0.86964 | 0.00 | 0.00 | 0.00 | 14.65 |
2232395 | 2008.12.05 03:18 | sell | 0.20 | eurgbp | 0.87053 | 0.87373 | 0.00000 | 2008.12.05 04:30 | 0.86989 | 0.00 | 0.00 | 0.00 | 18.78 |
2258095 | 2008.12.05 23:19 | buy | 0.30 | eurgbp | 0.86235 | 0.85915 | 0.00000 | 2008.12.05 23:23 | 0.86300 | 0.00 | 0.00 | 0.00 | 28.77 |
2258199 | 2008.12.05 23:39 | sell | 0.30 | eurgbp | 0.86330 | 0.86650 | 0.00000 | 2008.12.05 23:56 | 0.86653 | 0.00 | 0.00 | 0.00 | -142.45 |
2258357 | 2008.12.05 23:57 | sell | 0.30 | eurgbp | 0.86611 | 0.86931 | 0.00000 | 2008.12.07 23:00 | 0.86355 | 0.00 | 0.00 | -0.31 | 113.24 |
2258856 | 2008.12.08 00:23 | sell | 0.30 | eurgbp | 0.86407 | 0.86727 | 0.00000 | 2008.12.08 02:34 | 0.86551 | 0.00 | 0.00 | 0.00 | -63.62 |
2259939 | 2008.12.08 02:37 | sell | 0.30 | eurgbp | 0.86608 | 0.86928 | 0.00000 | 2008.12.08 03:14 | 0.86628 | 0.00 | 0.00 | 0.00 | -8.83 |
2260871 | 2008.12.08 03:52 | buy | 0.30 | eurgbp | 0.86570 | 0.86250 | 0.00000 | 2008.12.08 04:46 | 0.86612 | 0.00 | 0.00 | 0.00 | 18.55 |
2287962 | 2008.12.08 23:23 | sell | 0.30 | eurgbp | 0.86834 | 0.87154 | 0.00000 | 2008.12.09 00:36 | 0.86832 | 0.00 | 0.00 | -0.31 | 0.89 |
2289403 | 2008.12.09 01:11 | buy | 0.30 | eurgbp | 0.86794 | 0.86474 | 0.00000 | 2008.12.09 01:18 | 0.86848 | 0.00 | 0.00 | 0.00 | 24.10 |
2290126 | 2008.12.09 02:01 | sell | 0.30 | eurgbp | 0.86877 | 0.87197 | 0.00000 | 2008.12.09 02:31 | 0.86826 | 0.00 | 0.00 | 0.00 | 22.77 |
2291174 | 2008.12.09 02:57 | buy | 0.30 | eurgbp | 0.86749 | 0.86429 | 0.00000 | 2008.12.09 03:52 | 0.86801 | 0.00 | 0.00 | 0.00 | 23.13 |
2292056 | 2008.12.09 03:51 | sell | 0.30 | eurgbp | 0.86790 | 0.87110 | 0.00000 | 2008.12.09 03:53 | 0.86732 | 0.00 | 0.00 | 0.00 | 25.85 |
2322001 | 2008.12.09 23:46 | sell | 0.30 | eurgbp | 0.87652 | 0.87972 | 0.00000 | 2008.12.09 23:51 | 0.87595 | 0.00 | 0.00 | 0.00 | 25.23 |
2322157 | 2008.12.09 23:55 | buy | 0.30 | eurgbp | 0.87554 | 0.87234 | 0.00000 | 2008.12.09 23:59 | 0.87611 | 0.00 | 0.00 | 0.00 | 25.23 |
2322540 | 2008.12.10 00:14 | sell | 0.30 | eurgbp | 0.87658 | 0.87978 | 0.00000 | 2008.12.10 00:22 | 0.87606 | 0.00 | 0.00 | 0.00 | 23.04 |
2322777 | 2008.12.10 00:30 | sell | 0.30 | eurgbp | 0.87671 | 0.87991 | 0.00000 | 2008.12.10 00:37 | 0.87596 | 0.00 | 0.00 | 0.00 | 33.23 |
2323600 | 2008.12.10 02:02 | sell | 0.30 | eurgbp | 0.87617 | 0.87937 | 0.00000 | 2008.12.10 03:07 | 0.87595 | 0.00 | 0.00 | 0.00 | 9.74 |
2324681 | 2008.12.10 03:07 | buy | 0.30 | eurgbp | 0.87568 | 0.87248 | 0.00000 | 2008.12.10 03:18 | 0.87620 | 0.00 | 0.00 | 0.00 | 22.98 |
2325173 | 2008.12.10 03:30 | sell | 0.30 | eurgbp | 0.87649 | 0.87969 | 0.00000 | 2008.12.10 04:06 | 0.87596 | 0.00 | 0.00 | 0.00 | 23.50 |
2353672 | 2008.12.10 23:05 | sell | 0.30 | eurgbp | 0.88025 | 0.88345 | 0.00000 | 2008.12.10 23:13 | 0.87959 | 0.00 | 0.00 | 0.00 | 29.29 |
2354449 | 2008.12.10 23:41 | sell | 0.30 | eurgbp | 0.88056 | 0.88376 | 0.00000 | 2008.12.11 00:05 | 0.88005 | 0.00 | 0.00 | -0.93 | 22.63 |
2355765 | 2008.12.11 01:14 | sell | 0.30 | eurgbp | 0.87985 | 0.88305 | 0.00000 | 2008.12.11 01:45 | 0.87937 | 0.00 | 0.00 | 0.00 | 21.31 |
2389859 | 2008.12.11 23:20 | sell | 0.30 | eurgbp | 0.88941 | 0.89261 | 0.00000 | 2008.12.11 23:36 | 0.88887 | 0.00 | 0.00 | 0.00 | 24.34 |
2391642 | 2008.12.12 01:18 | sell | 0.30 | eurgbp | 0.88817 | 0.89137 | 0.00000 | 2008.12.12 01:27 | 0.88720 | 0.00 | 0.00 | 0.00 | 43.75 |
2422300 | 2008.12.12 23:01 | sell | 0.40 | eurgbp | 0.89505 | 0.89825 | 0.00000 | 2008.12.12 23:18 | 0.89452 | 0.00 | 0.00 | 0.00 | 31.73 |
2422965 | 2008.12.15 00:13 | sell | 0.40 | eurgbp | 0.89496 | 0.89816 | 0.00000 | 2008.12.15 01:11 | 0.89447 | 0.00 | 0.00 | 0.00 | 29.37 |
2423621 | 2008.12.15 01:20 | sell | 0.40 | eurgbp | 0.89603 | 0.89923 | 0.00000 | 2008.12.15 02:32 | 0.89611 | 0.00 | 0.00 | 0.00 | -4.81 |
2424714 | 2008.12.15 02:33 | buy | 0.40 | eurgbp | 0.89565 | 0.89245 | 0.00000 | 2008.12.15 02:54 | 0.89622 | 0.00 | 0.00 | 0.00 | 34.19 |
2455011 | 2008.12.15 23:47 | buy | 0.40 | eurgbp | 0.89456 | 0.89136 | 0.00000 | 2008.12.16 00:13 | 0.89508 | 0.00 | 0.00 | -0.06 | 31.82 |
2456839 | 2008.12.16 01:39 | sell | 0.40 | eurgbp | 0.89532 | 0.89852 | 0.00000 | 2008.12.16 03:43 | 0.89550 | 0.00 | 0.00 | 0.00 | -11.02 |
2493853 | 2008.12.16 23:55 | buy | 0.40 | eurgbp | 0.90047 | 0.89727 | 0.00000 | 2008.12.17 00:13 | 0.90115 | 0.00 | 0.00 | -0.06 | 42.37 |
2495290 | 2008.12.17 00:40 | sell | 0.40 | eurgbp | 0.90166 | 0.90486 | 0.00000 | 2008.12.17 01:06 | 0.90089 | 0.00 | 0.00 | 0.00 | 48.06 |
0.00 | 0.00 | -1.67 | 617.74 | ||||||||||
Closed P/L: | 616.07 | ||||||||||||
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: | 781.09 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 616.07 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 1 397.16 | Equity: | 1 397.16 | Free Margin: | 1 397.16 | ||||||||
Details: | |||||||||||||
Gross Profit: | 846.80 | Gross Loss: | 230.73 | Total Net Profit: | 616.07 | ||||||||
Profit Factor: | 3.67 | Expected Payoff: | 17.11 | ||||||||||
Absolute Drawdown: | 44.32 | Maximal Drawdown: | 142.45 (16.20%) | Relative Drawdown: | 16.20% (142.45) | ||||||||
Total Trades: | 36 | Short Positions (won %): | 26 (80.77%) | Long Positions (won %): | 10 (100.00%) | ||||||||
Profit Trades (% of total): | 31 (86.11%) | Loss trades (% of total): | 5 (13.89%) | ||||||||||
Largest | profit trade: | 112.93 | loss trade: | -142.45 | |||||||||
Average | profit trade: | 27.32 | loss trade: | -46.15 | |||||||||
Maximum | consecutive wins ($): | 20 (479.42) | consecutive losses ($): | 2 (-72.45) | |||||||||
Maximal | consecutive profit (count): | 479.42 (20) | consecutive loss (count): | -142.45 (1) | |||||||||
Average | consecutive wins: | 6 | consecutive losses: | 1 |