Account: ME_Forex01 | XV | Currency: USD | 2008 October 31, 08:12 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
15809547 | 2008.10.21 01:23 | balance | Deposit | 100 000.00 | |||||||||
15872431 | 2008.10.21 23:02 | sell | 0.10 | eurgbp | 0.7835 | 0.7870 | 0.7790 | 2008.10.21 23:31 | 0.7827 | 0.00 | 0.00 | 0.00 | 13.32 |
15873248 | 2008.10.21 23:30 | buy | 0.10 | eurchf | 1.5043 | 1.5018 | 1.5088 | 2008.10.21 23:31 | 1.5047 | 0.00 | 0.00 | 0.00 | 3.47 |
15873322 | 2008.10.21 23:31 | buy | 0.10 | eurchf | 1.5041 | 1.5016 | 1.5086 | 2008.10.21 23:31 | 1.5046 | 0.00 | 0.00 | 0.00 | 4.33 |
15873362 | 2008.10.21 23:31 | buy | 0.10 | eurchf | 1.5041 | 1.5016 | 1.5086 | 2008.10.22 02:27 | 1.5041 | 0.00 | 0.00 | 0.00 | 0.00 |
15960678 | 2008.10.22 23:07 | buy | 0.10 | eurgbp | 0.7892 | 0.7857 | 0.7937 | 2008.10.23 00:30 | 0.7892 | 0.00 | 0.00 | 0.00 | 0.00 |
15966556 | 2008.10.23 00:34 | sell | 0.10 | eurgbp | 0.7896 | 0.7931 | 0.7851 | 2008.10.23 01:22 | 0.7885 | 0.00 | 0.00 | 0.00 | 17.90 |
16059952 | 2008.10.23 22:32 | sell | 0.10 | eurgbp | 0.7976 | 0.8011 | 0.7931 | 2008.10.23 23:23 | 0.7970 | 0.00 | 0.00 | 0.00 | 9.74 |
16065502 | 2008.10.24 00:08 | buy | 0.10 | eurgbp | 0.7963 | 0.7927 | 0.8007 | 2008.10.24 00:24 | 0.7973 | 0.00 | 0.00 | 0.00 | 16.15 |
16070170 | 2008.10.24 00:51 | sell | 0.10 | eurgbp | 0.7989 | 0.8025 | 0.7945 | 2008.10.24 00:57 | 0.7971 | 0.00 | 0.00 | 0.00 | 29.02 |
16371322 | 2008.10.27 23:21 | buy | 0.10 | eurgbp | 0.8011 | 0.7976 | 0.8056 | 2008.10.27 23:21 | 0.8025 | 0.00 | 0.00 | 0.00 | 21.73 |
16371669 | 2008.10.27 23:24 | buy | 0.10 | eurgbp | 0.8011 | 0.7976 | 0.8056 | 2008.10.27 23:36 | 0.8019 | 0.00 | 0.00 | 0.00 | 12.42 |
16374493 | 2008.10.28 00:04 | buy | 0.10 | eurgbp | 0.8007 | 0.7972 | 0.8052 | 2008.10.28 00:24 | 0.8015 | 0.00 | 0.00 | 0.00 | 12.44 |
16375123 | 2008.10.28 00:14 | sell | 0.10 | eurchf | 1.4434 | 1.4459 | 1.4389 | 2008.10.28 00:21 | 1.4459 | 0.00 | 0.00 | 0.00 | -21.58 |
16714779 | 2008.10.30 00:18 | sell | 0.10 | eurgbp | 0.7922 | 0.7957 | 0.7877 | 2008.10.30 00:23 | 0.7957 | 0.00 | 0.00 | 0.00 | -57.48 |
16825393 | 2008.10.30 23:20 | buy | 0.10 | eurgbp | 0.7849 | 0.7814 | 0.7894 | 2008.10.30 23:43 | 0.7858 | 0.00 | 0.00 | 0.00 | 14.73 |
0.00 | 0.00 | 0.00 | 76.19 | ||||||||||
Closed P/L: | 76.19 | ||||||||||||
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: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 76.19 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 100 076.19 | Equity: | 100 076.19 | Free Margin: | 100 076.19 | ||||||||
Details: | |||||||||||||
Gross Profit: | 155.25 | Gross Loss: | 79.06 | Total Net Profit: | 76.19 | ||||||||
Profit Factor: | 1.96 | Expected Payoff: | 5.08 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 66.62 (0.07%) | Relative Drawdown: | 0.07% (66.62) | ||||||||
Total Trades: | 15 | Short Positions (won %): | 6 (66.67%) | Long Positions (won %): | 9 (100.00%) | ||||||||
Profit Trades (% of total): | 13 (86.67%) | Loss trades (% of total): | 2 (13.33%) | ||||||||||
Largest | profit trade: | 29.02 | loss trade: | -57.48 | |||||||||
Average | profit trade: | 11.94 | loss trade: | -39.53 | |||||||||
Maximum | consecutive wins ($): | 11 (128.08) | consecutive losses ($): | 1 (-57.48) | |||||||||
Maximal | consecutive profit (count): | 128.08 (11) | consecutive loss (count): | -57.48 (1) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |