Account: 829424 | Name: M5G Cyborg Demo | Currency: USD | 2009 August 12, 00:32 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
50405085 | 2009.05.20 23:07 | balance | Deposit | 5 000.00 | |||||||||
50571698 | 2009.05.21 20:15 | sell | 0.10 | eurusd | 1.39177 | 1.40577 | 1.38877 | 2009.05.21 20:56 | 1.38877 | 0.00 | 0.00 | 0.00 | 30.00 |
50822313 | 2009.05.25 19:40 | sell | 0.10 | gbpusd | 1.59113 | 1.60513 | 1.58813 | 2009.05.26 03:16 | 1.58813 | 0.00 | 0.00 | -0.09 | 30.00 |
51214650 | 2009.05.27 22:20 | buy | 0.10 | gbpusd | 1.60018 | 1.58618 | 1.59498 | 2009.05.28 08:19 | 1.59498 | 0.00 | 0.00 | 0.21 | -52.00 |
51214689 | 2009.05.27 22:59 | buy | 0.20 | gbpusd | 1.59618 | 1.58618 | 1.59498 | 2009.05.28 08:19 | 1.59498 | 0.00 | 0.00 | 0.42 | -24.00 |
51215734 | 2009.05.27 22:26 | buy | 0.10 | eurusd | 1.38759 | 1.37359 | 1.38239 | 2009.05.28 06:45 | 1.38239 | 0.00 | 0.00 | 0.24 | -52.00 |
51216007 | 2009.05.27 22:57 | buy | 0.20 | eurusd | 1.38359 | 1.37359 | 1.38239 | 2009.05.28 06:45 | 1.38239 | 0.00 | 0.00 | 0.48 | -24.00 |
51220954 | 2009.05.28 06:29 | buy | 0.40 | eurusd | 1.37959 | 1.37359 | 1.38239 | 2009.05.28 06:45 | 1.38239 | 0.00 | 0.00 | 0.00 | 112.00 |
51223025 | 2009.05.28 05:10 | buy | 0.40 | gbpusd | 1.59218 | 1.58618 | 1.59498 | 2009.05.28 08:19 | 1.59498 | 0.00 | 0.00 | 0.00 | 112.00 |
51429314 | 2009.05.28 22:55 | sell | 0.10 | gbpusd | 1.59524 | 1.60924 | 1.59224 | 2009.05.29 01:31 | 1.59224 | 0.00 | 0.00 | -0.09 | 30.00 |
51816793 | 2009.06.01 22:55 | sell | 0.10 | gbpusd | 1.64497 | 1.65897 | 1.64197 | 2009.06.02 02:32 | 1.64197 | 0.00 | 0.00 | -0.10 | 30.00 |
52019142 | 2009.06.02 23:00 | buy | 0.10 | eurusd | 1.43053 | 1.41653 | 1.43353 | 2009.06.03 08:51 | 1.43353 | 0.00 | 0.00 | 0.10 | 30.00 |
52434444 | 2009.06.04 23:55 | buy | 0.10 | gbpusd | 1.61419 | 1.60019 | 1.60899 | 2009.06.05 08:01 | 1.60899 | 0.00 | 0.00 | 0.07 | -52.00 |
52434504 | 2009.06.05 07:18 | buy | 0.20 | gbpusd | 1.61019 | 1.60019 | 1.60899 | 2009.06.05 08:01 | 1.60899 | 0.00 | 0.00 | 0.00 | -24.00 |
52463832 | 2009.06.05 07:51 | buy | 0.40 | gbpusd | 1.60619 | 1.60019 | 1.60899 | 2009.06.05 08:01 | 1.60899 | 0.00 | 0.00 | 0.00 | 112.00 |
52831070 | 2009.06.08 23:45 | buy | 0.11 | gbpusd | 1.60413 | 1.59013 | 1.60713 | 2009.06.09 01:21 | 1.60713 | 0.00 | 0.00 | 0.08 | 33.00 |
53027037 | 2009.06.10 00:10 | sell | 0.11 | eurusd | 1.40756 | 1.42156 | 1.40876 | 2009.06.10 08:44 | 1.40876 | 0.00 | 0.00 | 0.00 | -13.20 |
53027165 | 2009.06.10 07:53 | sell | 0.22 | eurusd | 1.41156 | 1.42156 | 1.40876 | 2009.06.10 08:44 | 1.40876 | 0.00 | 0.00 | 0.00 | 61.60 |
53027688 | 2009.06.10 00:18 | sell | 0.11 | gbpusd | 1.63211 | 1.64611 | 1.63731 | 2009.06.10 08:57 | 1.63731 | 0.00 | 0.00 | 0.00 | -57.20 |
53027784 | 2009.06.10 07:48 | sell | 0.22 | gbpusd | 1.63611 | 1.64611 | 1.63731 | 2009.06.10 08:57 | 1.63731 | 0.00 | 0.00 | 0.00 | -26.40 |
53073390 | 2009.06.10 08:32 | sell | 0.44 | gbpusd | 1.64011 | 1.64611 | 1.63731 | 2009.06.10 08:57 | 1.63731 | 0.00 | 0.00 | 0.00 | 123.20 |
53452350 | 2009.06.11 22:15 | buy | 0.11 | eurusd | 1.40955 | 1.39555 | 1.41255 | 2009.06.12 01:44 | 1.41255 | 0.00 | 0.00 | 0.11 | 33.00 |
54362331 | 2009.06.18 00:03 | buy | 0.11 | gbpusd | 1.63944 | 1.62544 | 1.64244 | 2009.06.18 01:58 | 1.64244 | 0.00 | 0.00 | 0.00 | 33.00 |
55904148 | 2009.06.29 23:27 | buy | 0.11 | gbpusd | 1.65609 | 1.64209 | 1.65909 | 2009.06.30 01:25 | 1.65909 | 0.00 | 0.00 | 0.04 | 33.00 |
56410827 | 2009.07.02 22:45 | buy | 0.11 | gbpusd | 1.63907 | 1.62507 | 1.63787 | 2009.07.03 02:50 | 1.63787 | 0.00 | 0.00 | 0.12 | -13.20 |
56410946 | 2009.07.02 23:31 | buy | 0.22 | gbpusd | 1.63507 | 1.62507 | 1.63787 | 2009.07.03 02:50 | 1.63787 | 0.00 | 0.00 | 0.24 | 61.60 |
56705590 | 2009.07.06 22:05 | sell | 0.11 | gbpusd | 1.62874 | 1.64274 | 1.62574 | 2009.07.07 03:02 | 1.62574 | 0.00 | 0.00 | -0.10 | 33.00 |
57103042 | 2009.07.08 22:40 | sell | 0.11 | eurusd | 1.38888 | 1.40288 | 1.39408 | 2009.07.09 17:44 | 1.40288 | 0.00 | 0.00 | 0.17 | -154.00 |
57103157 | 2009.07.09 07:48 | sell | 0.22 | eurusd | 1.39288 | 1.40288 | 1.39408 | 2009.07.09 17:44 | 1.40288 | 0.00 | 0.00 | 0.00 | -220.00 |
57103957 | 2009.07.08 22:45 | sell | 0.11 | gbpusd | 1.60679 | 1.62079 | 1.60379 | 2009.07.09 01:28 | 1.60379 | 0.00 | 0.00 | -0.10 | 33.00 |
57153999 | 2009.07.09 11:41 | sell | 0.44 | eurusd | 1.39688 | 1.40288 | 1.39408 | 2009.07.09 17:44 | 1.40288 | 0.00 | 0.00 | 0.00 | -264.00 |
57296824 | 2009.07.09 23:04 | buy | 0.10 | eurusd | 1.40244 | 1.38844 | 1.39724 | 2009.07.10 11:40 | 1.38844 | 0.00 | 0.00 | -0.05 | -140.00 |
57296916 | 2009.07.10 03:50 | buy | 0.20 | eurusd | 1.39844 | 1.38844 | 1.39724 | 2009.07.10 11:40 | 1.38844 | 0.00 | 0.00 | 0.00 | -200.00 |
57316244 | 2009.07.10 08:55 | buy | 0.40 | eurusd | 1.39444 | 1.38844 | 1.39724 | 2009.07.10 11:40 | 1.38844 | 0.00 | 0.00 | 0.00 | -240.00 |
57833337 | 2009.07.14 22:15 | sell | 0.09 | eurusd | 1.39442 | 1.40842 | 1.39962 | 2009.07.15 13:43 | 1.40842 | 0.00 | 0.00 | 0.00 | -126.00 |
57833460 | 2009.07.15 02:19 | sell | 0.18 | eurusd | 1.39842 | 1.40842 | 1.39962 | 2009.07.15 13:43 | 1.40842 | 0.00 | 0.00 | 0.00 | -180.00 |
57836989 | 2009.07.14 22:37 | sell | 0.09 | gbpusd | 1.63081 | 1.64481 | 1.63601 | 2009.07.15 09:44 | 1.63601 | 0.00 | 0.00 | -0.06 | -46.80 |
57837676 | 2009.07.15 07:56 | sell | 0.18 | gbpusd | 1.63481 | 1.64481 | 1.63601 | 2009.07.15 09:44 | 1.63601 | 0.00 | 0.00 | 0.00 | -21.60 |
57859969 | 2009.07.15 08:14 | sell | 0.36 | eurusd | 1.40242 | 1.40842 | 1.39962 | 2009.07.15 13:43 | 1.40842 | 0.00 | 0.00 | 0.00 | -216.00 |
57884401 | 2009.07.15 08:11 | sell | 0.36 | gbpusd | 1.63881 | 1.64481 | 1.63601 | 2009.07.15 09:44 | 1.63601 | 0.00 | 0.00 | 0.00 | 100.80 |
58218571 | 2009.07.16 22:34 | sell | 0.08 | eurusd | 1.41560 | 1.42960 | 1.41260 | 2009.07.17 00:04 | 1.41260 | 0.00 | 0.00 | 0.06 | 24.00 |
58231344 | 2009.07.17 00:22 | buy | 0.08 | gbpusd | 1.64220 | 1.62820 | 1.64100 | 2009.07.17 05:30 | 1.64100 | 0.00 | 0.00 | 0.00 | -9.60 |
58231453 | 2009.07.17 02:53 | buy | 0.16 | gbpusd | 1.63820 | 1.62820 | 1.64100 | 2009.07.17 05:30 | 1.64100 | 0.00 | 0.00 | 0.00 | 44.80 |
58564791 | 2009.07.20 18:20 | sell | 0.39 | gbpusd | 1.65295 | 1.66295 | 1.65015 | 2009.07.21 03:23 | 1.65015 | 0.00 | 0.00 | -0.35 | 109.20 |
58565024 | 2009.07.20 18:20 | sell | 0.38 | eurusd | 1.42346 | 1.43346 | 1.42066 | 2009.07.20 19:28 | 1.42066 | 0.00 | 0.00 | 0.00 | 106.40 |
58925485 | 2009.07.22 18:37 | sell | 0.42 | eurusd | 1.42309 | 1.43309 | 1.42029 | 2009.07.23 01:26 | 1.42029 | 0.00 | 0.00 | 0.13 | 117.60 |
58925646 | 2009.07.22 18:40 | sell | 0.40 | gbpusd | 1.64646 | 1.65646 | 1.64366 | 2009.07.23 02:27 | 1.64366 | 0.00 | 0.00 | -1.08 | 112.00 |
59102440 | 2009.07.23 19:20 | buy | 0.44 | gbpusd | 1.65331 | 1.64331 | 1.65211 | 2009.07.24 01:41 | 1.65211 | 0.00 | 0.00 | 0.40 | -52.80 |
59103015 | 2009.07.23 22:12 | buy | 0.66 | gbpusd | 1.64931 | 1.64331 | 1.65211 | 2009.07.24 01:41 | 1.65211 | 0.00 | 0.00 | 0.59 | 184.80 |
59918607 | 2009.07.29 18:40 | sell | 0.45 | gbpusd | 1.64119 | 1.65119 | 1.63839 | 2009.07.29 19:01 | 1.63839 | 0.00 | 0.00 | 0.00 | 126.00 |
59918681 | 2009.07.29 18:41 | sell limit | 0.68 | gbpusd | 1.64519 | 1.65119 | 1.64239 | 2009.07.29 19:01 | 1.63801 | cancelled | |||
60095751 | 2009.07.30 19:45 | sell | 0.46 | gbpusd | 1.65051 | 1.66051 | 1.65171 | 2009.07.31 14:33 | 1.65171 | 0.00 | 0.00 | -0.37 | -55.20 |
60095833 | 2009.07.31 06:13 | sell | 0.69 | gbpusd | 1.65451 | 1.66051 | 1.65171 | 2009.07.31 14:33 | 1.65171 | 0.00 | 0.00 | 0.00 | 193.20 |
60473696 | 2009.08.03 18:14 | sell | 0.48 | gbpusd | 1.69703 | 1.70703 | 1.69423 | 2009.08.03 18:36 | 1.69423 | 0.00 | 0.00 | 0.00 | 134.40 |
60474032 | 2009.08.03 18:15 | sell limit | 0.72 | gbpusd | 1.70103 | 1.70703 | 1.69823 | 2009.08.03 18:36 | 1.69397 | cancelled | |||
60861546 | 2009.08.05 19:35 | sell | 0.12 | gbpusd | 1.70293 | 1.71193 | 1.70043 | 2009.08.05 21:33 | 1.70043 | 0.00 | 0.00 | 0.00 | 30.00 |
60861551 | 2009.08.05 19:35 | sell limit | 0.18 | gbpusd | 1.70743 | 1.71193 | 1.70463 | 2009.08.05 21:33 | 1.70014 | cancelled | |||
60861726 | 2009.08.05 19:37 | sell | 0.12 | eurusd | 1.44221 | 1.45121 | 1.43971 | 2009.08.06 04:35 | 1.43971 | 0.00 | 0.00 | 0.14 | 30.00 |
60861733 | 2009.08.05 19:37 | sell limit | 0.18 | eurusd | 1.44671 | 1.45121 | 1.44391 | 2009.08.06 04:36 | 1.43962 | cancelled | |||
60868608 | 2009.08.05 20:43 | sell | 0.12 | audusd | 0.84213 | 0.85113 | 0.83963 | 2009.08.06 15:50 | 0.83963 | 0.00 | 0.00 | -2.30 | 30.00 |
60868618 | 2009.08.05 20:43 | sell limit | 0.18 | audusd | 0.84663 | 0.85113 | 0.84383 | 2009.08.06 15:50 | 0.83948 | cancelled | |||
61053248 | 2009.08.06 20:08 | buy | 0.25 | audusd | 0.83771 | 0.82871 | 0.84021 | 2009.08.06 22:06 | 0.84021 | 0.00 | 0.00 | 0.00 | 62.50 |
61053261 | 2009.08.06 20:08 | buy limit | 0.38 | audusd | 0.83321 | 0.82871 | 0.83601 | 2009.08.06 22:06 | 0.84055 | cancelled | |||
61402094 | 2009.08.10 18:35 | buy | 0.25 | gbpusd | 1.64578 | 1.63678 | 1.64828 | 2009.08.10 23:40 | 1.64828 | 0.00 | 0.00 | 0.00 | 62.50 |
61402132 | 2009.08.10 18:35 | buy limit | 0.38 | gbpusd | 1.64128 | 1.63678 | 1.64408 | 2009.08.10 23:40 | 1.64881 | cancelled | |||
61403735 | 2009.08.10 18:41 | buy | 0.25 | audusd | 0.83654 | 0.82754 | 0.83484 | 2009.08.11 16:05 | 0.82754 | 0.00 | 0.00 | 1.58 | -225.00 |
61403748 | 2009.08.10 18:41 | sell | 0.25 | usdcad | 1.08623 | 1.09523 | 1.08793 | 2009.08.10 21:24 | 1.08793 | 0.00 | 0.00 | 0.00 | -39.07 |
61403760 | 2009.08.10 19:54 | sell | 0.38 | usdcad | 1.09073 | 1.09523 | 1.08793 | 2009.08.10 21:24 | 1.08793 | 0.00 | 0.00 | 0.00 | 97.80 |
61403778 | 2009.08.11 15:02 | buy | 0.38 | audusd | 0.83204 | 0.82754 | 0.83484 | 2009.08.11 16:05 | 0.82754 | 0.00 | 0.00 | 0.00 | -171.00 |
61432274 | 2009.08.10 21:50 | sell | 0.25 | eurusd | 1.41427 | 1.42327 | 1.41177 | 2009.08.11 15:32 | 1.41177 | 0.00 | 0.00 | 0.05 | 62.50 |
61432279 | 2009.08.10 21:50 | sell limit | 0.38 | eurusd | 1.41877 | 1.42327 | 1.41597 | 2009.08.11 15:32 | 1.41166 | cancelled | |||
0.00 | 0.00 | 0.54 | -140.17 | ||||||||||
Closed P/L: | -139.63 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
61603145 | 2009.08.11 18:14 | sell | 0.24 | eurusd | 1.41468 | 1.42368 | 1.41218 | 1.41507 | 0.00 | 0.00 | -0.12 | -9.36 | |
0.00 | 0.00 | -0.12 | -9.36 | ||||||||||
Floating P/L: | -9.48 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
61603170 | 2009.08.11 18:14 | sell limit | 0.36 | eurusd | 1.41918 | 1.42368 | 1.41638 | 1.41484 | Auxiliary Order | ||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -139.63 | Floating P/L: | -9.48 | Margin: | 67.90 | ||||||||
Balance: | 4 860.37 | Equity: | 4 850.89 | Free Margin: | 4 782.99 | ||||||||
Details: | |||||||||||||
Gross Profit: | 2 556.23 | Gross Loss: | 2 695.86 | Total Net Profit: | -139.63 | ||||||||
Profit Factor: | 0.95 | Expected Payoff: | -2.25 | ||||||||||
Absolute Drawdown: | 1 113.51 | Maximal Drawdown: | 1 707.54 (30.52%) | Relative Drawdown: | 30.52% (1 707.54) | ||||||||
Total Trades: | 62 | Short Positions (won %): | 35 (62.86%) | Long Positions (won %): | 27 (48.15%) | ||||||||
Profit Trades (% of total): | 35 (56.45%) | Loss trades (% of total): | 27 (43.55%) | ||||||||||
Largest | profit trade: | 193.20 | loss trade: | -264.00 | |||||||||
Average | profit trade: | 73.04 | loss trade: | -99.85 | |||||||||
Maximum | consecutive wins ($): | 6 (477.94) | consecutive losses ($): | 8 (-1 286.34) | |||||||||
Maximal | consecutive profit (count): | 488.70 (5) | consecutive loss (count): | -1 286.34 (8) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |