Account: ME_Forex01 | XV | Currency: JPY | 2008 October 31, 08:51 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
20773969 | 2008.10.13 18:20 | balance | Deposit | 1 000 000 | |||||||||
21500043 | 2008.10.16 23:01 | sell | 0.10 | eurgbp | 0.77820 | 0.78170 | 0.77370 | 2008.10.17 00:08 | 0.77810 | 0 | 0 | -4 | 177 |
21507860 | 2008.10.17 00:30 | buy | 0.10 | eurgbp | 0.77690 | 0.77340 | 0.78140 | 2008.10.17 00:55 | 0.77800 | 0 | 0 | 0 | 1 930 |
21520896 | 2008.10.17 02:53 | buy | 0.10 | eurgbp | 0.77750 | 0.77400 | 0.78200 | 2008.10.17 03:01 | 0.77800 | 0 | 0 | 0 | 882 |
21964465 | 2008.10.20 22:06 | buy | 0.10 | eurchf | 1.53240 | 1.52990 | 1.53690 | 2008.10.20 22:10 | 1.53340 | 0 | 0 | 0 | 884 |
21978958 | 2008.10.21 00:47 | sell | 0.10 | eurgbp | 0.77790 | 0.78140 | 0.77340 | 2008.10.21 00:53 | 0.77690 | 0 | 0 | 0 | 1 747 |
21983607 | 2008.10.21 01:35 | sell | 0.10 | eurchf | 1.53370 | 1.53620 | 1.52920 | 2008.10.21 01:36 | 1.53270 | 0 | 0 | 0 | 887 |
21983636 | 2008.10.21 01:36 | sell | 0.10 | eurchf | 1.53370 | 1.53620 | 1.52920 | 2008.10.21 01:36 | 1.53270 | 0 | 0 | 0 | 887 |
21983813 | 2008.10.21 01:40 | sell | 0.10 | eurchf | 1.53350 | 1.53600 | 1.52900 | 2008.10.21 02:54 | 1.53350 | 0 | 0 | 0 | 0 |
21986308 | 2008.10.21 02:04 | buy | 0.10 | eurgbp | 0.77660 | 0.77310 | 0.78110 | 2008.10.21 10:16 | 0.77660 | 0 | 0 | 0 | 0 |
22154695 | 2008.10.22 01:02 | sell | 0.10 | eurgbp | 0.78360 | 0.78710 | 0.77910 | 2008.10.22 01:31 | 0.78280 | 0 | 0 | 0 | 1 338 |
22157181 | 2008.10.22 01:30 | buy | 0.10 | eurchf | 1.50420 | 1.50170 | 1.50870 | 2008.10.22 01:31 | 1.50460 | 0 | 0 | 0 | 348 |
22157919 | 2008.10.22 01:31 | buy | 0.10 | eurchf | 1.50420 | 1.50170 | 1.50870 | 2008.10.22 04:27 | 1.50430 | 0 | 0 | 0 | 87 |
22403467 | 2008.10.23 01:07 | buy | 0.10 | eurgbp | 0.78930 | 0.78580 | 0.79380 | 2008.10.23 02:30 | 0.78930 | 0 | 0 | 0 | 0 |
22661537 | 2008.10.24 02:07 | buy | 0.10 | eurgbp | 0.79655 | 0.79305 | 0.80105 | 2008.10.24 02:23 | 0.79735 | 0 | 0 | 0 | 1 257 |
22666840 | 2008.10.24 02:51 | sell | 0.10 | eurgbp | 0.79885 | 0.80235 | 0.79435 | 2008.10.24 02:57 | 0.79725 | 0 | 0 | 0 | 2 509 |
23162209 | 2008.10.28 00:14 | sell | 0.10 | eurchf | 1.44270 | 1.44520 | 1.43820 | 2008.10.28 00:21 | 1.44210 | 0 | 0 | 0 | 484 |
23162644 | 2008.10.28 00:21 | buy | 0.10 | eurgbp | 0.80115 | 0.79765 | 0.80565 | 2008.10.28 00:22 | 0.80205 | 0 | 0 | 0 | 1 302 |
23163705 | 2008.10.28 00:27 | buy | 0.10 | eurgbp | 0.80105 | 0.79755 | 0.80555 | 2008.10.28 00:36 | 0.80185 | 0 | 0 | 0 | 1 155 |
23167484 | 2008.10.28 01:04 | buy | 0.10 | eurgbp | 0.80065 | 0.79715 | 0.80515 | 2008.10.28 01:23 | 0.80155 | 0 | 0 | 0 | 1 312 |
23168792 | 2008.10.28 01:14 | sell | 0.10 | eurchf | 1.44320 | 1.44570 | 1.43870 | 2008.10.28 01:21 | 1.44570 | 0 | 0 | 0 | -2 027 |
23693427 | 2008.10.30 01:18 | sell | 0.10 | eurgbp | 0.79215 | 0.79565 | 0.78765 | 2008.10.30 01:23 | 0.79565 | 0 | 0 | 0 | -5 652 |
23696042 | 2008.10.30 01:23 | sell | 0.10 | eurgbp | 0.79545 | 0.79895 | 0.79095 | 2008.10.30 02:35 | 0.79415 | 0 | 0 | 0 | 2 114 |
23965829 | 2008.10.31 00:20 | buy | 0.10 | eurgbp | 0.78505 | 0.78155 | 0.78955 | 2008.10.31 00:43 | 0.78585 | 0 | 0 | 0 | 1 292 |
0 | 0 | -4 | 12 913 | ||||||||||
Closed P/L: | 12 909 | ||||||||||||
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: | 12 909 | Floating P/L: | 0 | Margin: | 0 | ||||||||
Balance: | 1 012 909 | Equity: | 1 012 909 | Free Margin: | 1 012 909 | ||||||||
Details: | |||||||||||||
Gross Profit: | 20 588 | Gross Loss: | 7 679 | Total Net Profit: | 12 909 | ||||||||
Profit Factor: | 2.68 | Expected Payoff: | 561.26 | ||||||||||
Absolute Drawdown: | 0 | Maximal Drawdown: | 6 367 (0.63%) | Relative Drawdown: | 0.63% (6 367) | ||||||||
Total Trades: | 23 | Short Positions (won %): | 11 (81.82%) | Long Positions (won %): | 12 (100.00%) | ||||||||
Profit Trades (% of total): | 21 (91.30%) | Loss trades (% of total): | 2 (8.70%) | ||||||||||
Largest | profit trade: | 2 509 | loss trade: | -5 652 | |||||||||
Average | profit trade: | 980 | loss trade: | -3 840 | |||||||||
Maximum | consecutive wins ($): | 18 (15 870) | consecutive losses ($): | 1 (-5 652) | |||||||||
Maximal | consecutive profit (count): | 15 870 (18) | consecutive loss (count): | -5 652 (1) | |||||||||
Average | consecutive wins: | 7 | consecutive losses: | 1 |