Account: ME_Forex01 | XV | Currency: JPY | 2009 March 28, 05:29 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
1464522 | 2009.03.21 23:46 | balance | Deposit | 1 000 000 | |||||||||
1485204 | 2009.03.24 06:39 | buy | 0.10 | eurusd | 1.3625 | 1.3575 | 1.3670 | 2009.03.24 07:15 | 1.3625 | 0 | 0 | 0 | 0 |
1486265 | 2009.03.24 08:05 | sell | 0.10 | eurusd | 1.3631 | 1.3681 | 1.3586 | 2009.03.24 08:30 | 1.3629 | 0 | 0 | 0 | 194 |
1505243 | 2009.03.25 07:33 | sell | 0.10 | eurusd | 1.3483 | 1.3533 | 1.3438 | 2009.03.25 08:26 | 1.3483 | 0 | 0 | 0 | 0 |
1505873 | 2009.03.25 08:37 | buy | 0.10 | eurusd | 1.3473 | 1.3423 | 1.3518 | 2009.03.25 08:55 | 1.3482 | 0 | 0 | 0 | 884 |
1529250 | 2009.03.26 08:32 | sell | 0.10 | eurusd | 1.3602 | 1.3652 | 1.3557 | 2009.03.26 08:48 | 1.3591 | 0 | 0 | 0 | 1 074 |
1486486 | 2009.03.24 08:26 | sell | 0.10 | gbpchf | 1.6394 | 1.6439 | 1.6349 | 2009.03.24 09:24 | 1.6439 | 0 | 0 | 0 | -3 893 |
1504425 | 2009.03.25 06:41 | sell | 0.10 | gbpchf | 1.6628 | 1.6673 | 1.6583 | 2009.03.25 07:33 | 1.6616 | 0 | 0 | 0 | 1 041 |
1528556 | 2009.03.26 07:16 | buy | 0.10 | gbpchf | 1.6306 | 1.6261 | 1.6351 | 2009.03.26 07:17 | 1.6310 | 0 | 0 | 0 | 348 |
1528748 | 2009.03.26 07:28 | buy | 0.10 | gbpchf | 1.6304 | 1.6259 | 1.6349 | 2009.03.26 07:55 | 1.6305 | 0 | 0 | 0 | 87 |
1529262 | 2009.03.26 08:32 | sell | 0.10 | gbpchf | 1.6324 | 1.6369 | 1.6279 | 2009.03.26 09:33 | 1.6369 | 0 | 0 | 0 | -3 932 |
1505462 | 2009.03.25 07:46 | sell | 0.10 | gbpusd | 1.4713 | 1.4753 | 1.4668 | 2009.03.25 08:42 | 1.4693 | 0 | 0 | 0 | 1 965 |
1529114 | 2009.03.26 08:24 | sell | 0.10 | gbpusd | 1.4561 | 1.4601 | 1.4516 | 2009.03.26 08:56 | 1.4551 | 0 | 0 | 0 | 977 |
1543666 | 2009.03.27 08:14 | sell | 0.10 | gbpusd | 1.4469 | 1.4509 | 1.4424 | 2009.03.27 08:40 | 1.4454 | 0 | 0 | 0 | 1 481 |
1505545 | 2009.03.25 07:52 | buy | 0.10 | usdcad | 1.2285 | 1.2245 | 1.2320 | 2009.03.25 08:38 | 1.2292 | 0 | 0 | 0 | 559 |
1485252 | 2009.03.24 06:40 | sell | 0.10 | usdchf | 1.1257 | 1.1292 | 1.1237 | 2009.03.24 07:41 | 1.1250 | 0 | 0 | 0 | 604 |
1486296 | 2009.03.24 08:07 | buy | 0.10 | usdchf | 1.1243 | 1.1208 | 1.1263 | 2009.03.24 08:47 | 1.1252 | 0 | 0 | 0 | 777 |
1487534 | 2009.03.24 09:31 | buy | 0.10 | usdchf | 1.1237 | 1.1202 | 1.1257 | 2009.03.24 10:28 | 1.1244 | 0 | 0 | 0 | 609 |
1504509 | 2009.03.25 06:45 | buy | 0.10 | usdchf | 1.1313 | 1.1278 | 1.1333 | 2009.03.25 07:25 | 1.1319 | 0 | 0 | 0 | 520 |
1505165 | 2009.03.25 07:28 | buy | 0.10 | usdchf | 1.1308 | 1.1273 | 1.1328 | 2009.03.25 08:37 | 1.1308 | 0 | 0 | 0 | 0 |
1528742 | 2009.03.26 07:28 | buy | 0.10 | usdchf | 1.1204 | 1.1169 | 1.1224 | 2009.03.26 07:55 | 1.1212 | 0 | 0 | 0 | 695 |
1529291 | 2009.03.26 08:36 | buy | 0.10 | usdchf | 1.1196 | 1.1161 | 1.1216 | 2009.03.26 08:50 | 1.1207 | 0 | 0 | 0 | 958 |
1529584 | 2009.03.26 08:57 | sell | 0.10 | usdchf | 1.1218 | 1.1253 | 1.1198 | 2009.03.26 09:26 | 1.1205 | 0 | 0 | 0 | 1 134 |
0 | 0 | 0 | 6 082 | ||||||||||
Closed P/L: | 6 082 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0 | 0 | 0 | 0 | ||||||||||
Floating P/L: | 0 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 1 000 000 | Credit Facility: | 0 | ||||||||||
Closed Trade P/L: | 6 082 | Floating P/L: | 0 | Margin: | 0 | ||||||||
Balance: | 1 006 082 | Equity: | 1 006 082 | Free Margin: | 1 006 082 | ||||||||
Details: | |||||||||||||
Gross Profit: | 13 907 | Gross Loss: | 7 825 | Total Net Profit: | 6 082 | ||||||||
Profit Factor: | 1.78 | Expected Payoff: | 276.45 | ||||||||||
Absolute Drawdown: | 2 318 | Maximal Drawdown: | 3 932 (0.39%) | Relative Drawdown: | 0.39% (3 932) | ||||||||
Total Trades: | 22 | Short Positions (won %): | 11 (81.82%) | Long Positions (won %): | 11 (100.00%) | ||||||||
Profit Trades (% of total): | 20 (90.91%) | Loss trades (% of total): | 2 (9.09%) | ||||||||||
Largest | profit trade: | 1 965 | loss trade: | -3 932 | |||||||||
Average | profit trade: | 695 | loss trade: | -3 913 | |||||||||
Maximum | consecutive wins ($): | 15 (10 851) | consecutive losses ($): | 1 (-3 932) | |||||||||
Maximal | consecutive profit (count): | 10 851 (15) | consecutive loss (count): | -3 932 (1) | |||||||||
Average | consecutive wins: | 7 | consecutive losses: | 1 |