Account: ME_Forex01 | XV | Currency: USD | 2008 November 21, 03:00 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
17077934 | 2008.11.03 22:53 | buy | 0.10 | eurgbp | 0.7977 | 0.7942 | 0.8022 | 2008.11.03 22:55 | 0.7989 | 0.00 | 0.00 | 0.00 | 18.88 |
17173410 | 2008.11.04 22:15 | sell | 0.10 | eurgbp | 0.8153 | 0.8188 | 0.8108 | 2008.11.04 22:36 | 0.8139 | 0.00 | 0.00 | 0.00 | 22.37 |
17175243 | 2008.11.04 23:08 | sell | 0.10 | eurgbp | 0.8154 | 0.8189 | 0.8109 | 2008.11.04 23:50 | 0.8146 | 0.00 | 0.00 | 0.00 | 12.76 |
17279104 | 2008.11.06 00:43 | buy | 0.10 | eurgbp | 0.8143 | 0.8106 | 0.8186 | 2008.11.06 06:23 | 0.8106 | 0.00 | 0.00 | 0.00 | -58.59 |
17368374 | 2008.11.06 22:56 | sell | 0.10 | eurgbp | 0.8148 | 0.8183 | 0.8103 | 2008.11.06 23:05 | 0.8137 | 0.00 | 0.00 | 0.00 | 17.15 |
17373017 | 2008.11.07 00:49 | sell | 0.10 | eurgbp | 0.8150 | 0.8185 | 0.8105 | 2008.11.07 01:06 | 0.8145 | 0.00 | 0.00 | 0.00 | 7.78 |
17374077 | 2008.11.07 01:11 | buy | 0.10 | eurgbp | 0.8137 | 0.8102 | 0.8182 | 2008.11.07 01:18 | 0.8142 | 0.00 | 0.00 | 0.00 | 7.78 |
17534692 | 2008.11.10 23:24 | buy | 0.10 | eurgbp | 0.8153 | 0.8118 | 0.8198 | 2008.11.11 00:00 | 0.8157 | 0.00 | 0.00 | 0.00 | 6.25 |
17536350 | 2008.11.11 00:17 | buy | 0.10 | eurchf | 1.5017 | 1.4991 | 1.5061 | 2008.11.11 00:39 | 1.4991 | 0.00 | 0.00 | 0.00 | -22.04 |
17536943 | 2008.11.11 00:32 | buy | 0.10 | eurgbp | 0.8145 | 0.8109 | 0.8189 | 2008.11.11 00:56 | 0.8150 | 0.00 | 0.00 | 0.00 | 7.79 |
17612648 | 2008.11.11 23:33 | sell | 0.10 | eurgbp | 0.8142 | 0.8177 | 0.8097 | 2008.11.11 23:47 | 0.8135 | 0.00 | 0.00 | 0.00 | 10.74 |
17612763 | 2008.11.11 23:36 | sell | 0.10 | eurchf | 1.4867 | 1.4894 | 1.4824 | 2008.11.11 23:44 | 1.4861 | 0.00 | 0.00 | 0.00 | 5.04 |
17613143 | 2008.11.11 23:47 | buy | 0.10 | eurchf | 1.4846 | 1.4821 | 1.4891 | 2008.11.11 23:58 | 1.4856 | 0.00 | 0.00 | 0.00 | 8.43 |
17613874 | 2008.11.12 00:01 | sell | 0.10 | eurgbp | 0.8142 | 0.8178 | 0.8098 | 2008.11.12 00:01 | 0.8135 | 0.00 | 0.00 | 0.00 | 10.78 |
17614189 | 2008.11.12 00:06 | sell | 0.10 | eurgbp | 0.8142 | 0.8179 | 0.8099 | 2008.11.12 00:20 | 0.8137 | 0.00 | 0.00 | 0.00 | 7.71 |
17618706 | 2008.11.12 01:49 | sell | 0.10 | eurgbp | 0.8145 | 0.8180 | 0.8100 | 2008.11.12 01:53 | 0.8140 | 0.00 | 0.00 | 0.00 | 7.73 |
17698384 | 2008.11.12 22:49 | sell | 0.10 | eurgbp | 0.8366 | 0.8401 | 0.8321 | 2008.11.12 23:30 | 0.8363 | 0.00 | 0.00 | 0.00 | 4.47 |
17800561 | 2008.11.13 23:11 | buy | 0.10 | eurgbp | 0.8594 | 0.8559 | 0.8639 | 2008.11.14 00:18 | 0.8598 | 0.00 | 0.00 | 0.00 | 5.95 |
17985497 | 2008.11.17 22:44 | sell | 0.10 | eurgbp | 0.8444 | 0.8479 | 0.8399 | 2008.11.17 23:04 | 0.8436 | 0.00 | 0.00 | 0.00 | 11.99 |
17986254 | 2008.11.17 23:04 | buy | 0.10 | eurgbp | 0.8422 | 0.8387 | 0.8467 | 2008.11.17 23:04 | 0.8438 | 0.00 | 0.00 | 0.00 | 24.01 |
17988291 | 2008.11.18 00:17 | sell | 0.10 | eurchf | 1.5169 | 1.5195 | 1.5125 | 2008.11.18 00:26 | 1.5161 | 0.00 | 0.00 | 0.00 | 6.67 |
17988854 | 2008.11.18 00:31 | buy | 0.10 | eurchf | 1.5149 | 1.5122 | 1.5192 | 2008.11.18 01:34 | 1.5149 | 0.00 | 0.00 | 0.00 | 0.00 |
17989059 | 2008.11.18 00:33 | sell | 0.10 | eurgbp | 0.8442 | 0.8477 | 0.8397 | 2008.11.18 00:46 | 0.8431 | 0.00 | 0.00 | 0.00 | 16.48 |
18062907 | 2008.11.18 23:12 | sell | 0.10 | eurgbp | 0.8446 | 0.8481 | 0.8401 | 2008.11.19 00:20 | 0.8442 | 0.00 | 0.00 | 0.00 | 5.99 |
18063435 | 2008.11.18 23:42 | buy | 0.10 | eurchf | 1.5179 | 1.5154 | 1.5224 | 2008.11.19 00:00 | 1.5188 | 0.00 | 0.00 | 0.00 | 7.49 |
18064754 | 2008.11.19 00:39 | buy | 0.10 | eurgbp | 0.8441 | 0.8406 | 0.8486 | 2008.11.19 00:41 | 0.8444 | 0.00 | 0.00 | 0.00 | 4.48 |
18065366 | 2008.11.19 00:54 | sell | 0.10 | eurgbp | 0.8450 | 0.8485 | 0.8405 | 2008.11.19 01:01 | 0.8444 | 0.00 | 0.00 | 0.00 | 8.97 |
18066043 | 2008.11.19 01:13 | sell | 0.10 | eurgbp | 0.8452 | 0.8487 | 0.8407 | 2008.11.19 01:29 | 0.8447 | 0.00 | 0.00 | 0.00 | 7.47 |
18144801 | 2008.11.19 22:02 | buy | 0.10 | eurgbp | 0.8350 | 0.8315 | 0.8395 | 2008.11.19 22:55 | 0.8356 | 0.00 | 0.00 | 0.00 | 8.97 |
18147254 | 2008.11.19 23:22 | buy | 0.10 | eurgbp | 0.8342 | 0.8307 | 0.8387 | 2008.11.19 23:40 | 0.8349 | 0.00 | 0.00 | 0.00 | 10.48 |
18150227 | 2008.11.20 00:24 | buy | 0.10 | eurgbp | 0.8338 | 0.8303 | 0.8383 | 2008.11.20 00:33 | 0.8345 | 0.00 | 0.00 | 0.00 | 10.48 |
18151104 | 2008.11.20 00:42 | sell | 0.10 | eurgbp | 0.8351 | 0.8386 | 0.8306 | 2008.11.20 00:55 | 0.8347 | 0.00 | 0.00 | 0.00 | 6.00 |
18152538 | 2008.11.20 01:29 | sell | 0.10 | eurgbp | 0.8357 | 0.8392 | 0.8312 | 2008.11.20 02:39 | 0.8356 | 0.00 | 0.00 | 0.00 | 1.50 |
0.00 | 0.00 | 0.00 | 211.96 | ||||||||||
Closed P/L: | 211.96 | ||||||||||||
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: | 211.96 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 100 441.04 | Equity: | 100 441.04 | Free Margin: | 100 441.04 | ||||||||
Details: | |||||||||||||
Gross Profit: | 292.59 | Gross Loss: | 80.63 | Total Net Profit: | 211.96 | ||||||||
Profit Factor: | 3.63 | Expected Payoff: | 6.42 | ||||||||||
Absolute Drawdown: | 4.58 | Maximal Drawdown: | 58.59 (0.06%) | Relative Drawdown: | 0.06% (58.59) | ||||||||
Total Trades: | 33 | Short Positions (won %): | 18 (100.00%) | Long Positions (won %): | 15 (86.67%) | ||||||||
Profit Trades (% of total): | 31 (93.94%) | Loss trades (% of total): | 2 (6.06%) | ||||||||||
Largest | profit trade: | 24.01 | loss trade: | -58.59 | |||||||||
Average | profit trade: | 9.44 | loss trade: | -40.32 | |||||||||
Maximum | consecutive wins ($): | 24 (199.62) | consecutive losses ($): | 1 (-58.59) | |||||||||
Maximal | consecutive profit (count): | 199.62 (24) | consecutive loss (count): | -58.59 (1) | |||||||||
Average | consecutive wins: | 10 | consecutive losses: | 1 |