Account: 88514 | Name: Peter Jones3 | Currency: USD | 2012 December 31, 11:50 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
13062302 | 2012.02.02 14:12 | balance | Deposit | 10 000.00 | 0 | |||||||||
13064598 | 2012.02.02 15:46 | buy stop | 0.10 | usdchf | 0.93817 | 0.00000 | 0.00000 | 2012.02.02 15:53 | 0.91847 | cancelled | 0 | |||
13065216 | 2012.02.02 16:03 | buy stop | 0.10 | gbpusd | 1.59186 | 0.00000 | 0.00000 | 2012.02.02 16:03 | 1.58245 | cancelled | 0 | |||
13074248 | 2012.02.02 20:43 | sell | 0.10 | eurusd | 1.31437 | 0.00000 | 1.31000 | 2012.02.02 22:32 | 1.31424 | -0.70 | 0.00 | 0.00 | 1.30 | 1 |
13074721 | 2012.02.02 21:03 | sell | 0.10 | eurusd | 1.31456 | 0.00000 | 1.31000 | 2012.02.02 22:32 | 1.31430 | -0.70 | 0.00 | 0.00 | 2.60 | 3 |
13076219 | 2012.02.02 22:34 | sell | 1.00 | eurusd | 1.31412 | 0.00000 | 1.31000 | 2012.02.03 15:50 | 1.31158 | -7.00 | 0.00 | -3.00 | 254.00 | 25 |
13086168 | 2012.02.03 11:53 | sell | 1.00 | eurusd | 1.31700 | 0.00000 | 0.00000 | 2012.02.03 12:00 | 1.31661 | -7.00 | 0.00 | 0.00 | 39.00 | 4 |
13086438 | 2012.02.03 12:03 | sell | 1.00 | eurusd | 1.31738 | 0.00000 | 0.00000 | 2012.02.03 12:08 | 1.31673 | -7.00 | 0.00 | 0.00 | 65.00 | 7 |
13086505 | 2012.02.03 12:06 | sell | 1.00 | gbpusd | 1.58547 | 0.00000 | 0.00000 | 2012.02.03 12:13 | 1.58476 | -7.00 | 0.00 | 0.00 | 71.00 | 7 |
13089177 | 2012.02.03 15:05 | sell | 1.00 | gbpusd | 1.58195 | 0.00000 | 0.00000 | 2012.02.03 15:49 | 1.57704 | -7.00 | 0.00 | 0.00 | 491.00 | 49 |
13097333 | 2012.02.03 15:53 | sell | 1.00 | audusd | 1.07150 | 0.00000 | 0.00000 | 2012.02.06 11:16 | 1.06895 | -7.00 | 0.00 | -17.28 | 255.00 | 25 |
13100694 | 2012.02.03 16:23 | buy | 0.50 | eurusd | 1.30831 | 0.00000 | 0.00000 | 2012.02.03 16:37 | 1.30909 | -3.50 | 0.00 | 0.00 | 39.00 | 8 |
13103939 | 2012.02.03 17:22 | sell | 1.00 | eurusd | 1.31151 | 0.00000 | 0.00000 | 2012.02.06 10:13 | 1.30886 | -7.00 | 0.00 | -3.00 | 265.00 | 27 |
13120629 | 2012.02.06 10:22 | sell | 0.50 | gbpusd | 1.57726 | 0.00000 | 0.00000 | 2012.02.06 12:13 | 1.57394 | -3.50 | 0.00 | 0.00 | 166.00 | 33 |
13127779 | 2012.02.06 15:15 | sell | 0.50 | gbpusd | 1.57494 | 0.00000 | 0.00000 | 2012.02.10 15:10 | 1.57865 | -3.50 | 0.00 | -9.36 | -185.50 | -37 |
13131093 | 2012.02.06 17:14 | sell | 0.50 | eurusd | 1.30757 | 0.00000 | 0.00000 | 2012.02.10 15:10 | 1.31974 | -3.50 | 0.00 | -9.00 | -608.50 | -122 |
13138004 | 2012.02.06 19:49 | sell | 0.50 | eurusd | 1.31300 | 0.00000 | 0.00000 | 2012.02.06 21:37 | 1.31201 | -3.50 | 0.00 | 0.00 | 49.50 | 10 |
13169793 | 2012.02.07 12:52 | sell | 0.50 | eurusd | 1.31408 | 0.00000 | 0.00000 | 2012.02.07 14:09 | 1.31056 | -3.50 | 0.00 | 0.00 | 176.00 | 35 |
13175665 | 2012.02.07 14:28 | buy stop | 0.50 | eurusd | 1.32060 | 0.00000 | 0.00000 | 2012.02.07 14:28 | 1.31059 | cancelled | 0 | |||
13185138 | 2012.02.07 16:05 | sell | 0.50 | eurusd | 1.31824 | 0.00000 | 0.00000 | 2012.02.10 15:10 | 1.31987 | -3.50 | 0.00 | -7.50 | -81.50 | -16 |
13208283 | 2012.02.07 21:22 | sell | 0.50 | audusd | 1.07882 | 0.00000 | 0.00000 | 2012.02.10 09:15 | 1.07081 | -3.50 | 0.00 | -43.20 | 400.50 | 80 |
13224177 | 2012.02.08 10:43 | buy stop | 0.50 | usdchf | 0.92261 | 0.00000 | 0.00000 | 2012.02.08 10:44 | 0.91265 | cancelled | 0 | |||
13225785 | 2012.02.08 11:28 | sell | 0.50 | eurusd | 1.32744 | 0.00000 | 0.00000 | 2012.02.10 10:07 | 1.32445 | -3.50 | 0.00 | -6.00 | 149.50 | 30 |
13272486 | 2012.02.09 16:33 | sell | 0.50 | eurusd | 1.32949 | 0.00000 | 0.00000 | 2012.02.09 20:32 | 1.32929 | -3.50 | 0.00 | 0.00 | 10.00 | 2 |
13279242 | 2012.02.09 20:02 | buy stop | 0.50 | eurusd | 1.33949 | 0.00000 | 0.00000 | 2012.02.09 20:09 | 1.32930 | cancelled | 0 | |||
13279620 | 2012.02.09 20:36 | sell | 0.50 | eurusd | 1.32880 | 0.00000 | 0.00000 | 2012.02.10 10:07 | 1.32418 | -3.50 | 0.00 | -1.50 | 231.00 | 46 |
13294537 | 2012.02.10 13:32 | sell | 0.50 | eurusd | 1.32489 | 0.00000 | 0.00000 | 2012.02.10 14:47 | 1.32063 | -3.50 | 0.00 | 0.00 | 213.00 | 43 |
13319707 | 2012.02.13 10:31 | sell | 0.50 | eurusd | 1.32767 | 0.00000 | 0.00000 | 2012.02.13 14:46 | 1.32508 | -3.50 | 0.00 | 0.00 | 129.50 | 26 |
13323774 | 2012.02.13 14:50 | sell | 0.50 | gbpusd | 1.57957 | 0.00000 | 0.00000 | 2012.02.13 19:41 | 1.57740 | -3.50 | 0.00 | 0.00 | 108.50 | 22 |
13344211 | 2012.02.14 10:50 | sell | 0.50 | gbpusd | 1.57350 | 0.00000 | 0.00000 | 2012.02.14 14:53 | 1.57181 | -3.50 | 0.00 | 0.00 | 84.50 | 17 |
13347874 | 2012.02.14 13:03 | sell | 0.50 | eurusd | 1.31972 | 0.00000 | 0.00000 | 2012.02.14 14:56 | 1.31817 | -3.50 | 0.00 | 0.00 | 77.50 | 15 |
13356830 | 2012.02.14 19:15 | sell | 0.50 | gbpusd | 1.56888 | 0.00000 | 0.00000 | 2012.02.14 20:18 | 1.56748 | -3.50 | 0.00 | 0.00 | 70.00 | 14 |
13376397 | 2012.02.15 10:00 | sell | 0.50 | eurusd | 1.31649 | 0.00000 | 0.00000 | 2012.02.15 15:15 | 1.30756 | -3.50 | 0.00 | 0.00 | 446.50 | 89 |
13392101 | 2012.02.15 19:33 | sell | 0.50 | audusd | 1.07283 | 0.00000 | 0.00000 | 2012.02.15 21:22 | 1.06904 | -3.50 | 0.00 | 0.00 | 189.50 | 38 |
13392327 | 2012.02.15 19:44 | sell | 0.50 | eurusd | 1.30706 | 0.00000 | 0.00000 | 2012.02.15 21:23 | 1.30551 | -3.50 | 0.00 | 0.00 | 77.50 | 16 |
13410731 | 2012.02.16 10:02 | sell | 0.50 | audusd | 1.06716 | 0.00000 | 0.00000 | 2012.02.16 14:34 | 1.06630 | -3.50 | 0.00 | 0.00 | 43.00 | 9 |
13419260 | 2012.02.16 16:33 | sell | 0.50 | audusd | 1.07079 | 0.00000 | 0.00000 | 2012.02.17 18:54 | 1.06939 | -3.50 | 0.00 | -8.64 | 70.00 | 14 |
13420806 | 2012.02.16 17:06 | sell | 0.50 | eurusd | 1.30395 | 0.00000 | 0.00000 | 2012.02.22 18:53 | 1.32395 | -3.50 | 0.00 | -6.00 | -1 000.00 | -200 |
13427404 | 2012.02.16 19:44 | sell | 0.50 | gbpusd | 1.57859 | 0.00000 | 0.00000 | 2012.02.21 16:33 | 1.58012 | -3.50 | 0.00 | -4.68 | -76.50 | -15 |
13431397 | 2012.02.16 22:48 | sell | 0.50 | eurusd | 1.31552 | 0.00000 | 0.00000 | 2012.02.16 23:00 | 1.31390 | -3.50 | 0.00 | 0.00 | 81.00 | 16 |
13450891 | 2012.02.17 20:31 | sell | 0.50 | audusd | 1.07200 | 0.00000 | 0.00000 | 2012.02.21 10:17 | 1.07019 | -3.50 | 0.00 | -17.28 | 90.50 | 18 |
13468386 | 2012.02.20 15:50 | sell | 0.30 | eurusd | 1.32579 | 0.00000 | 0.00000 | 2012.02.21 10:17 | 1.32353 | -2.10 | 0.00 | -0.90 | 67.80 | 23 |
13500959 | 2012.02.21 11:32 | sell | 0.30 | eurusd | 1.32640 | 0.00000 | 0.00000 | 2012.02.21 12:26 | 1.32247 | -2.10 | 0.00 | 0.00 | 117.90 | 39 |
13509170 | 2012.02.21 16:48 | sell | 0.30 | eurusd | 1.32401 | 0.00000 | 0.00000 | 2012.02.21 16:57 | 1.32216 | -2.10 | 0.00 | 0.00 | 55.50 | 18 |
13510193 | 2012.02.21 17:22 | sell | 0.30 | eurusd | 1.32553 | 0.00000 | 0.00000 | 2012.02.21 22:24 | 1.32371 | -2.10 | 0.00 | 0.00 | 54.60 | 18 |
13512333 | 2012.02.21 18:54 | sell | 1.00 | usdjpy | 79.7320 | 0.00000 | 0.00000 | 2012.02.21 19:37 | 79.7230 | -7.00 | 0.00 | 0.00 | 11.29 | 1 |
13515863 | 2012.02.21 22:59 | sell | 0.50 | gbpusd | 1.57790 | 0.00000 | 0.00000 | 2012.02.22 11:35 | 1.57378 | -3.50 | 0.00 | -1.56 | 206.00 | 41 |
13532178 | 2012.02.22 15:11 | buy | 0.50 | gbpusd | 1.56766 | 1.56000 | 1.57200 | 2012.02.23 11:36 | 1.57200 | -3.50 | 0.00 | -1.44 | 217.00 | 43 |
13566552 | 2012.02.23 17:04 | buy | 0.50 | gbpusd | 1.56849 | 0.00000 | 0.00000 | 2012.02.23 17:32 | 1.57009 | -3.50 | 0.00 | 0.00 | 80.00 | 16 |
13569808 | 2012.02.23 18:46 | sell | 0.50 | audusd | 1.06835 | 0.00000 | 0.00000 | 2012.02.23 20:35 | 1.06695 | -3.50 | 0.00 | 0.00 | 70.00 | 14 |
13572624 | 2012.02.23 20:31 | sell | 0.50 | eurusd | 1.33328 | 1.35328 | 0.00000 | 2012.02.29 22:08 | 1.33367 | -3.50 | 0.00 | -3.84 | -19.50 | -4 |
13597465 | 2012.02.24 18:16 | sell | 0.50 | audusd | 1.07139 | 0.00000 | 0.00000 | 2012.02.24 22:22 | 1.07019 | -3.50 | 0.00 | 0.00 | 60.00 | 12 |
13602821 | 2012.02.24 22:57 | sell | 0.50 | gbpusd | 1.58962 | 0.00000 | 0.00000 | 2012.02.27 08:45 | 1.58649 | -3.50 | 0.00 | -1.98 | 156.50 | 31 |
13626651 | 2012.02.27 17:49 | sell | 0.50 | gbpusd | 1.58634 | 0.00000 | 0.00000 | 2012.02.27 18:09 | 1.58396 | -3.50 | 0.00 | 0.00 | 119.00 | 24 |
13630313 | 2012.02.27 19:54 | sell | 0.50 | audusd | 1.07775 | 1.07644 | 0.00000 | 2012.02.28 00:17 | 1.07489 | -3.50 | 0.00 | -9.00 | 143.00 | 29 |
13647106 | 2012.02.28 09:12 | sell | 0.50 | audusd | 1.07716 | 0.00000 | 0.00000 | 2012.02.28 17:10 | 1.07361 | -3.50 | 0.00 | 0.00 | 177.50 | 35 |
13658422 | 2012.02.28 17:46 | sell | 0.50 | gbpusd | 1.58251 | 1.60251 | 0.00000 | 2012.03.02 15:13 | 1.58672 | -3.50 | 0.00 | -9.90 | -210.50 | -42 |
13661826 | 2012.02.28 20:48 | sell | 0.30 | gbpusd | 1.58765 | 1.60765 | 0.00000 | 2012.03.02 14:08 | 1.58656 | -2.10 | 0.00 | -5.94 | 32.70 | 11 |
13677266 | 2012.02.29 12:47 | sell | 0.50 | audusd | 1.08303 | 1.09303 | 0.00000 | 2012.02.29 17:08 | 1.08072 | -3.50 | 0.00 | 0.00 | 115.50 | 23 |
13691278 | 2012.02.29 18:08 | sell | 0.50 | audusd | 1.08016 | 0.00000 | 0.00000 | 2012.02.29 18:30 | 1.07581 | -3.50 | 0.00 | 0.00 | 217.50 | 44 |
13694730 | 2012.02.29 19:26 | sell | 0.50 | audusd | 1.07859 | 0.00000 | 0.00000 | 2012.02.29 20:50 | 1.07634 | -3.50 | 0.00 | 0.00 | 112.50 | 22 |
13698177 | 2012.02.29 21:34 | sell | 0.50 | audusd | 1.07691 | 0.00000 | 0.00000 | 2012.03.01 10:04 | 1.07392 | -3.50 | 0.00 | -27.00 | 149.50 | 30 |
13712559 | 2012.03.01 12:30 | sell | 0.50 | audusd | 1.07729 | 0.00000 | 0.00000 | 2012.03.02 10:38 | 1.07702 | -3.50 | 0.00 | -9.00 | 13.50 | 3 |
13723046 | 2012.03.01 20:51 | sell | 0.30 | audusd | 1.07989 | 0.00000 | 0.00000 | 2012.03.02 09:59 | 1.07657 | -2.10 | 0.00 | -5.40 | 99.60 | 33 |
13739186 | 2012.03.02 15:21 | sell | 0.50 | audusd | 1.07682 | 0.00000 | 0.00000 | 2012.03.02 17:01 | 1.07491 | -3.50 | 0.00 | 0.00 | 95.50 | 19 |
13746450 | 2012.03.02 21:19 | buy | 0.50 | audusd | 1.07441 | 1.07000 | 0.00000 | 2012.03.05 09:30 | 1.07000 | -3.50 | 0.00 | 3.80 | -220.50 | -44 |
13777369 | 2012.03.05 15:48 | sell | 0.30 | gbpusd | 1.58638 | 0.00000 | 0.00000 | 2012.03.05 17:41 | 1.58552 | -2.10 | 0.00 | 0.00 | 25.80 | 9 |
13791666 | 2012.03.06 09:42 | sell | 0.30 | gbpusd | 1.58457 | 0.00000 | 0.00000 | 2012.03.06 10:08 | 1.58228 | -2.10 | 0.00 | 0.00 | 68.70 | 23 |
13815111 | 2012.03.06 15:38 | buy | 0.30 | audusd | 1.05797 | 1.04800 | 0.00000 | 2012.03.07 18:55 | 1.05832 | -2.10 | 0.00 | 2.28 | 10.50 | 3 |
13844608 | 2012.03.07 19:00 | sell | 0.30 | gbpusd | 1.57440 | 0.00000 | 0.00000 | 2012.03.07 20:52 | 1.57352 | -2.10 | 0.00 | 0.00 | 26.40 | 9 |
13861554 | 2012.03.08 12:00 | sell | 0.30 | gbpusd | 1.58245 | 0.00000 | 0.00000 | 2012.03.08 12:50 | 1.58044 | -2.10 | 0.00 | 0.00 | 60.30 | 20 |
13871145 | 2012.03.08 16:29 | buy | 0.30 | gbpusd | 1.57867 | 1.57600 | 0.00000 | 2012.03.08 17:53 | 1.58104 | -2.10 | 0.00 | 0.00 | 71.10 | 24 |
13896486 | 2012.03.09 17:09 | sell | 0.30 | audusd | 1.05946 | 0.00000 | 0.00000 | 2012.03.12 09:42 | 1.05440 | -2.10 | 0.00 | -5.40 | 151.80 | 51 |
13923865 | 2012.03.12 16:01 | sell | 0.30 | gbpusd | 1.56251 | 0.00000 | 0.00000 | 2012.03.12 17:37 | 1.56108 | -2.10 | 0.00 | 0.00 | 42.90 | 14 |
13948832 | 2012.03.13 14:31 | sell | 0.30 | audusd | 1.05178 | 0.00000 | 0.00000 | 2012.03.13 16:16 | 1.05068 | -2.10 | 0.00 | 0.00 | 33.00 | 11 |
13952126 | 2012.03.13 16:16 | sell | 0.30 | gbpusd | 1.56827 | 1.58827 | 0.00000 | 2012.03.14 17:55 | 1.56658 | -2.10 | 0.00 | -1.19 | 50.70 | 17 |
13961334 | 2012.03.13 21:33 | sell | 0.30 | audusd | 1.05078 | 1.07078 | 0.00000 | 2012.03.14 10:34 | 1.04981 | -2.10 | 0.00 | -5.40 | 29.10 | 10 |
14002010 | 2012.03.15 10:22 | sell | 0.30 | gbpusd | 1.56428 | 1.58428 | 0.00000 | 2012.03.16 15:39 | 1.58428 | -2.10 | 0.00 | -1.19 | -600.00 | -200 |
14029308 | 2012.03.16 12:31 | sell | 0.10 | gbpusd | 1.57176 | 0.00000 | 0.00000 | 2012.04.03 15:42 | 1.59797 | -0.70 | 0.00 | -6.38 | -262.10 | -262 |
14046871 | 2012.03.19 10:31 | sell | 0.30 | audusd | 1.05788 | 0.00000 | 0.00000 | 2012.03.20 10:22 | 1.05204 | -2.10 | 0.00 | -5.40 | 175.20 | 58 |
14069725 | 2012.03.20 15:23 | sell | 0.10 | gbpusd | 1.58544 | 0.00000 | 0.00000 | 2012.03.21 17:17 | 1.58326 | -0.70 | 0.00 | -0.40 | 21.80 | 22 |
14112692 | 2012.03.22 10:13 | sell | 0.30 | gbpusd | 1.58782 | 0.00000 | 0.00000 | 2012.03.22 11:28 | 1.58213 | -2.10 | 0.00 | 0.00 | 170.70 | 57 |
14121155 | 2012.03.22 14:37 | sell | 0.30 | usdjpy | 83.1030 | 0.00000 | 0.00000 | 2012.03.22 16:29 | 82.6720 | -2.10 | 0.00 | 0.00 | 156.40 | 43 |
14124443 | 2012.03.22 16:48 | sell | 0.10 | gbpusd | 1.58019 | 0.00000 | 0.00000 | 2012.04.03 15:59 | 1.59847 | -0.70 | 0.00 | -3.99 | -182.80 | -183 |
14179506 | 2012.03.26 16:30 | sell | 0.10 | gbpusd | 1.59446 | 0.00000 | 0.00000 | 2012.03.28 18:13 | 1.58594 | -0.70 | 0.00 | -0.80 | 85.20 | 85 |
14230998 | 2012.03.28 22:38 | sell | 0.30 | eurusd | 1.33191 | 0.00000 | 0.00000 | 2012.03.29 12:48 | 1.32854 | -2.10 | 0.00 | -1.73 | 101.10 | 34 |
14279229 | 2012.03.30 22:38 | sell | 0.30 | eurusd | 1.33363 | 0.00000 | 0.00000 | 2012.04.02 17:18 | 1.33028 | -2.10 | 0.00 | -0.58 | 100.50 | 34 |
14338773 | 2012.04.02 19:38 | sell | 0.30 | eurusd | 1.33347 | 0.00000 | 0.00000 | 2012.04.03 15:59 | 1.33200 | -2.10 | 0.00 | -0.58 | 44.10 | 15 |
14356734 | 2012.04.03 16:37 | buy | 0.40 | usdchf | 0.90349 | 0.89328 | 0.91329 | 2012.04.03 21:17 | 0.90860 | -2.80 | 0.00 | 0.00 | 224.96 | 51 |
14390736 | 2012.04.04 14:22 | buy | 0.30 | eurusd | 1.31462 | 0.00000 | 0.00000 | 2012.04.12 16:46 | 1.31682 | -2.10 | 0.00 | -4.32 | 66.00 | 22 |
14492665 | 2012.04.10 11:27 | buy | 0.30 | audusd | 1.03003 | 0.00000 | 0.00000 | 2012.04.12 09:28 | 1.03909 | -2.10 | 0.00 | 9.12 | 271.80 | 91 |
14572597 | 2012.04.13 15:58 | buy | 0.30 | eurusd | 1.31340 | 0.00000 | 0.00000 | 2012.04.17 12:48 | 1.31519 | -2.10 | 0.00 | -0.86 | 53.70 | 18 |
14575437 | 2012.04.13 17:22 | buy | 0.30 | audusd | 1.03806 | 0.00000 | 0.00000 | 2012.04.17 18:03 | 1.04061 | -2.10 | 0.00 | 4.56 | 76.50 | 26 |
14661517 | 2012.04.18 17:09 | sell | 0.30 | gbpusd | 1.60022 | 1.61208 | 0.00000 | 2012.04.20 13:41 | 1.61208 | -2.10 | 0.00 | -4.75 | -355.80 | -119 |
14719444 | 2012.04.20 15:57 | sell | 0.30 | eurusd | 1.31884 | 0.00000 | 0.00000 | 2012.04.23 16:37 | 1.31366 | -2.10 | 0.00 | -0.58 | 155.40 | 52 |
14763992 | 2012.04.24 13:19 | sell | 0.50 | eurusd | 1.31530 | 0.00000 | 0.00000 | 2012.05.02 14:57 | 1.31375 | -3.50 | 0.00 | -7.68 | 77.50 | 15 |
14786617 | 2012.04.25 11:32 | sell | 0.30 | gbpusd | 1.60914 | 0.00000 | 0.00000 | 2012.05.14 11:28 | 1.60690 | -2.10 | 0.00 | -22.58 | 67.20 | 22 |
14881496 | 2012.05.01 16:49 | sell | 0.30 | gbpusd | 1.62320 | 0.00000 | 0.00000 | 2012.05.02 14:57 | 1.61727 | -2.10 | 0.00 | -1.19 | 177.90 | 59 |
14929408 | 2012.05.03 17:20 | sell | 0.30 | eurusd | 1.31564 | 0.00000 | 0.00000 | 2012.05.04 15:28 | 1.31319 | -2.10 | 0.00 | -0.58 | 73.50 | 24 |
14944840 | 2012.05.04 16:34 | sell | 0.30 | eurusd | 1.31643 | 0.00000 | 0.00000 | 2012.05.04 18:35 | 1.31074 | -2.10 | 0.00 | 0.00 | 170.70 | 57 |
14988074 | 2012.05.08 16:58 | sell | 0.30 | eurusd | 1.29940 | 0.00000 | 0.00000 | 2012.05.09 15:01 | 1.29727 | -2.10 | 0.00 | -0.58 | 63.90 | 21 |
15034190 | 2012.05.11 00:02 | sell | 0.30 | eurusd | 1.29347 | 0.00000 | 0.00000 | 2012.05.14 11:28 | 1.28687 | -2.10 | 0.00 | -0.58 | 198.00 | 66 |
15092619 | 2012.05.15 15:40 | sell | 0.30 | eurusd | 1.28382 | 0.00000 | 0.00000 | 2012.05.15 18:54 | 1.27682 | -2.10 | 0.00 | 0.00 | 210.00 | 70 |
15115710 | 2012.05.16 11:47 | sell | 0.30 | eurusd | 1.27150 | 0.00000 | 0.00000 | 2012.05.17 15:09 | 1.26874 | -2.10 | 0.00 | -1.73 | 82.80 | 28 |
15123435 | 2012.05.16 16:48 | buy stop | 0.30 | usdjpy | 85.4330 | 0.00000 | 0.00000 | 2012.05.16 16:50 | 80.4360 | cancelled | 0 | |||
15152821 | 2012.05.17 18:42 | buy | 0.30 | eurusd | 1.27084 | 1.26400 | 0.00000 | 2012.05.18 17:00 | 1.27175 | -2.10 | 0.00 | -0.43 | 27.30 | 9 |
15197121 | 2012.05.21 16:13 | sell | 0.30 | gbpusd | 1.57865 | 0.00000 | 0.00000 | 2012.05.22 19:15 | 1.57732 | -2.10 | 0.00 | -1.19 | 39.90 | 13 |
15238641 | 2012.05.23 12:00 | sell | 0.30 | gbpusd | 1.57031 | 0.00000 | 0.00000 | 2012.05.24 16:58 | 1.56941 | -2.10 | 0.00 | -3.56 | 27.00 | 9 |
15317391 | 2012.05.25 17:53 | buy | 0.30 | gbpusd | 1.56463 | 0.00000 | 0.00000 | 2012.05.28 10:47 | 1.56974 | -2.10 | 0.00 | -0.14 | 153.30 | 51 |
15365206 | 2012.05.29 11:08 | sell | 0.30 | eurusd | 1.25596 | 0.00000 | 0.00000 | 2012.05.29 17:05 | 1.25394 | -2.10 | 0.00 | 0.00 | 60.60 | 20 |
15371270 | 2012.05.29 18:17 | sell | 0.60 | audusd | 0.98573 | 0.00000 | 0.00000 | 2012.05.29 19:23 | 0.98108 | -4.20 | 0.00 | 0.00 | 279.00 | 47 |
15408303 | 2012.05.30 21:09 | sell | 0.60 | audusd | 0.97259 | 0.00000 | 0.00000 | 2012.05.31 16:57 | 0.97127 | -4.20 | 0.00 | -32.40 | 79.20 | 13 |
15409655 | 2012.05.30 22:06 | sell | 0.60 | eurusd | 1.23802 | 0.00000 | 0.00000 | 2012.05.31 18:06 | 1.23475 | -4.20 | 0.00 | -3.46 | 196.20 | 33 |
15432369 | 2012.05.31 18:44 | sell | 0.60 | audusd | 0.97106 | 0.00000 | 0.00000 | 2012.06.01 10:03 | 0.97025 | -4.20 | 0.00 | -10.80 | 48.60 | 8 |
15432880 | 2012.05.31 19:19 | sell | 0.60 | gbpusd | 1.54091 | 0.00000 | 0.00000 | 2012.06.01 10:03 | 1.53819 | -4.20 | 0.00 | -2.38 | 163.20 | 27 |
15447387 | 2012.06.01 11:55 | sell | 0.30 | eurgbp | 0.80723 | 0.00000 | 0.00000 | 2012.06.01 17:44 | 0.80556 | -2.10 | 0.00 | 0.00 | 76.98 | 17 |
15456681 | 2012.06.01 16:22 | sell | 0.30 | eurusd | 1.23735 | 0.00000 | 0.00000 | 2012.06.01 21:07 | 1.24022 | -2.10 | 0.00 | 0.00 | -86.10 | -29 |
15527205 | 2012.06.05 10:53 | sell | 0.30 | audusd | 0.97534 | 0.00000 | 0.00000 | 2012.06.05 14:51 | 0.97227 | -2.10 | 0.00 | 0.00 | 92.10 | 31 |
15581377 | 2012.06.07 10:01 | sell | 0.30 | audusd | 0.99380 | 0.00000 | 0.00000 | 2012.06.08 00:17 | 0.98976 | -2.10 | 0.00 | -5.40 | 121.20 | 40 |
15689337 | 2012.06.12 13:48 | sell | 0.30 | gbpusd | 1.55361 | 0.00000 | 0.00000 | 2012.06.14 09:47 | 1.54795 | -2.10 | 0.00 | -4.75 | 169.80 | 57 |
15704634 | 2012.06.12 23:04 | sell | 0.30 | gbpusd | 1.55813 | 0.00000 | 0.00000 | 2012.06.13 09:22 | 1.55591 | -2.10 | 0.00 | -1.19 | 66.60 | 22 |
15719409 | 2012.06.13 15:23 | sell | 0.30 | gbpjpy | 123.800 | 0.00000 | 0.00000 | 2012.06.13 22:36 | 123.182 | -2.10 | 0.00 | 0.00 | 233.67 | 62 |
15749903 | 2012.06.14 16:09 | sell | 0.30 | gbpjpy | 123.301 | 0.00000 | 0.00000 | 2012.06.15 08:51 | 122.567 | -2.10 | 0.00 | -1.32 | 279.29 | 73 |
15751925 | 2012.06.14 17:14 | sell | 0.30 | gbpusd | 1.55459 | 0.00000 | 0.00000 | 2012.06.15 10:25 | 1.54941 | -2.10 | 0.00 | -1.19 | 155.40 | 52 |
15757170 | 2012.06.14 22:09 | sell | 0.30 | gbpusd | 1.55544 | 0.00000 | 0.00000 | 2012.06.15 08:52 | 1.55458 | -2.10 | 0.00 | -1.19 | 25.80 | 9 |
15777392 | 2012.06.15 15:41 | sell | 0.30 | gbpusd | 1.55738 | 0.00000 | 0.00000 | 2012.06.21 21:01 | 1.56092 | -2.10 | 0.00 | -7.13 | -106.20 | -35 |
15850565 | 2012.06.20 13:12 | sell | 0.30 | audusd | 1.01935 | 0.00000 | 0.00000 | 2012.06.21 16:49 | 1.01510 | -2.10 | 0.00 | -16.20 | 127.50 | 43 |
15894975 | 2012.06.21 21:02 | buy | 0.30 | audusd | 1.00601 | 0.00000 | 0.00000 | 2012.06.22 21:11 | 1.00669 | -2.10 | 0.00 | 2.28 | 20.40 | 7 |
15938358 | 2012.06.25 19:03 | buy | 0.30 | gbpusd | 1.55570 | 0.00000 | 0.00000 | 2012.06.26 12:04 | 1.56144 | -2.10 | 0.00 | -0.14 | 172.20 | 57 |
15953707 | 2012.06.26 12:50 | buy | 0.30 | eurusd | 1.25009 | 0.00000 | 0.00000 | 2012.06.28 09:44 | 1.25089 | -2.10 | 0.00 | -1.73 | 24.00 | 8 |
15977851 | 2012.06.27 16:32 | sell | 0.30 | audusd | 1.00776 | 0.00000 | 0.00000 | 2012.06.28 16:14 | 1.00368 | -2.10 | 0.00 | -16.20 | 122.40 | 41 |
16008764 | 2012.06.28 21:52 | buy | 0.30 | gbpusd | 1.54916 | 0.00000 | 0.00000 | 2012.06.29 08:27 | 1.56077 | -2.10 | 0.00 | -0.14 | 348.30 | 116 |
16025458 | 2012.06.29 10:03 | sell | 0.30 | audusd | 1.01758 | 0.00000 | 0.00000 | 2012.07.09 11:54 | 1.01566 | -2.10 | 0.00 | -43.20 | 57.60 | 19 |
16034999 | 2012.06.29 16:47 | sell | 0.30 | gbpusd | 1.56893 | 0.00000 | 0.00000 | 2012.06.29 22:52 | 1.56696 | -2.10 | 0.00 | 0.00 | 59.10 | 20 |
16053072 | 2012.07.02 15:06 | sell | 0.30 | gbpusd | 1.56652 | 0.00000 | 0.00000 | 2012.07.04 11:41 | 1.56515 | -2.10 | 0.00 | -2.38 | 41.10 | 14 |
16080920 | 2012.07.03 16:35 | sell | 0.30 | gbpjpy | 125.137 | 0.00000 | 0.00000 | 2012.07.04 10:26 | 124.829 | -2.10 | 0.00 | -1.31 | 115.90 | 31 |
16112456 | 2012.07.05 14:02 | sell | 0.30 | gbpjpy | 124.135 | 0.00000 | 0.00000 | 2012.07.06 08:05 | 124.062 | -2.10 | 0.00 | -1.31 | 27.41 | 7 |
16200041 | 2012.07.10 10:09 | sell | 0.30 | gbpjpy | 123.085 | 0.00000 | 0.00000 | 2012.07.12 10:37 | 122.594 | -2.10 | 0.00 | -5.24 | 185.73 | 49 |
16201551 | 2012.07.10 10:57 | sell | 0.30 | audusd | 1.01870 | 0.00000 | 0.00000 | 2012.07.12 09:10 | 1.01664 | -2.10 | 0.00 | -21.60 | 61.80 | 21 |
16218568 | 2012.07.10 20:40 | sell | 0.30 | audusd | 1.02035 | 0.00000 | 0.00000 | 2012.07.12 08:41 | 1.01873 | -2.10 | 0.00 | -21.60 | 48.60 | 16 |
16272810 | 2012.07.12 10:47 | sell | 0.30 | gbpchf | 1.51873 | 1.52706 | 1.51406 | 2012.07.13 14:49 | 1.52706 | -2.10 | 0.00 | -1.17 | -253.72 | -83 |
16282926 | 2012.07.12 17:31 | buy | 0.30 | audusd | 1.01136 | 1.01136 | 0.00000 | 2012.07.12 22:34 | 1.01446 | -2.10 | 0.00 | 0.00 | 93.00 | 31 |
16345991 | 2012.07.16 13:21 | sell | 0.30 | audusd | 1.02183 | 0.00000 | 0.00000 | 2012.07.19 13:35 | 1.04323 | -2.10 | 0.00 | -27.00 | -642.00 | -214 |
16352521 | 2012.07.16 16:42 | sell | 0.30 | gbpusd | 1.56006 | 0.00000 | 0.00000 | 2012.07.17 17:44 | 1.55627 | -2.10 | 0.00 | -1.19 | 113.70 | 38 |
16399369 | 2012.07.17 19:05 | sell | 0.30 | gbpusd | 1.56161 | 0.00000 | 0.00000 | 2012.07.23 14:49 | 1.55329 | -2.10 | 0.00 | -7.13 | 249.60 | 83 |
16435293 | 2012.07.18 20:02 | sell | 0.30 | gbpjpy | 123.360 | 0.00000 | 0.00000 | 2012.07.19 12:11 | 123.072 | -2.10 | 0.00 | -3.97 | 109.89 | 29 |
16494317 | 2012.07.20 10:24 | sell | 0.30 | eurusd | 1.22659 | 0.00000 | 0.00000 | 2012.07.20 15:58 | 1.21928 | -2.10 | 0.00 | 0.00 | 219.30 | 73 |
16510859 | 2012.07.20 19:37 | sell | 0.30 | eurusd | 1.21683 | 0.00000 | 0.00000 | 2012.07.23 17:19 | 1.20940 | -2.10 | 0.00 | -0.58 | 222.90 | 74 |
16561645 | 2012.07.24 09:11 | sell | 0.30 | gbpusd | 1.55198 | 0.00000 | 0.00000 | 2012.07.25 19:00 | 1.54811 | -2.10 | 0.00 | -1.19 | 116.10 | 39 |
16591567 | 2012.07.25 09:52 | sell | 0.30 | eurusd | 1.20590 | 0.00000 | 0.00000 | 2012.08.17 09:47 | 1.23702 | -2.10 | 0.00 | -14.46 | -933.60 | -311 |
16692805 | 2012.07.30 09:40 | sell | 0.30 | gbpusd | 1.56994 | 0.00000 | 0.00000 | 2012.08.01 11:38 | 1.56323 | -2.10 | 0.00 | -2.38 | 201.30 | 67 |
16741494 | 2012.08.01 17:14 | sell | 0.30 | gbpjpy | 122.059 | 0.00000 | 0.00000 | 2012.08.02 12:00 | 121.713 | -2.10 | 0.00 | -3.99 | 132.48 | 35 |
16834518 | 2012.08.06 17:43 | sell | 0.30 | gbpjpy | 121.930 | 125.660 | 121.000 | 2012.09.06 16:13 | 125.504 | -2.10 | 0.00 | -41.77 | -1 358.59 | -357 |
16911249 | 2012.08.10 10:09 | sell | 0.30 | gbpusd | 1.56160 | 0.00000 | 0.00000 | 2012.08.10 16:34 | 1.55816 | -2.10 | 0.00 | 0.00 | 103.20 | 34 |
16920421 | 2012.08.10 18:06 | sell | 0.30 | gbpusd | 1.56763 | 0.00000 | 0.00000 | 2012.08.15 08:39 | 1.56741 | -2.10 | 0.00 | -3.57 | 6.60 | 2 |
16974899 | 2012.08.15 08:39 | buy | 0.30 | audusd | 1.04767 | 0.00000 | 0.00000 | 2012.08.15 17:56 | 1.05045 | -2.10 | 0.00 | 0.00 | 83.40 | 28 |
17064797 | 2012.08.17 09:47 | buy | 0.30 | audusd | 1.04560 | 1.04000 | 1.05018 | 2012.08.21 10:21 | 1.05018 | -2.10 | 0.00 | 4.56 | 137.40 | 46 |
17105171 | 2012.08.21 10:32 | sell | 0.30 | eurusd | 1.24021 | 0.00000 | 0.00000 | 2012.08.23 10:12 | 1.25709 | -2.10 | 0.00 | -2.31 | -506.40 | -169 |
17177848 | 2012.08.23 21:59 | sell | 0.30 | eurusd | 1.25641 | 0.00000 | 0.00000 | 2012.08.24 13:27 | 1.25211 | -2.10 | 0.00 | 0.03 | 129.00 | 43 |
17192651 | 2012.08.24 13:27 | buy | 0.30 | audusd | 1.03932 | 1.03124 | 1.04423 | 2012.08.24 18:24 | 1.04227 | -2.10 | 0.00 | 0.00 | 88.50 | 30 |
17227207 | 2012.08.27 09:53 | sell | 0.50 | eurusd | 1.25002 | 1.25807 | 1.24508 | 2012.08.31 12:41 | 1.25807 | -3.50 | 0.00 | 0.30 | -402.50 | -81 |
17398250 | 2012.08.31 15:51 | sell | 0.30 | gbpusd | 1.58828 | 0.00000 | 0.00000 | 2012.09.07 10:45 | 1.59725 | -2.10 | 0.00 | -6.72 | -269.10 | -90 |
17631154 | 2012.09.10 12:46 | buy | 0.50 | audjpy | 81.0680 | 0.00000 | 0.00000 | 2012.09.12 09:31 | 81.6070 | -3.50 | 0.00 | 8.20 | 345.91 | 54 |
17744437 | 2012.09.13 10:45 | sell | 0.50 | gbpusd | 1.61161 | 0.00000 | 0.00000 | 2012.09.28 18:02 | 1.61488 | -3.50 | 0.00 | -24.00 | -163.50 | -33 |
17853727 | 2012.09.18 21:47 | buy | 0.30 | gbpjpy | 128.095 | 0.00000 | 0.00000 | 2012.09.19 09:53 | 128.644 | -2.10 | 0.00 | 0.38 | 208.20 | 55 |
17870059 | 2012.09.19 14:21 | buy | 0.30 | gbpjpy | 127.897 | 0.00000 | 0.00000 | 2012.10.18 12:29 | 128.097 | -2.10 | 0.00 | 11.87 | 75.71 | 20 |
18065762 | 2012.09.28 18:03 | buy | 1.00 | eurusd | 1.28645 | 1.26652 | 1.30652 | 2012.10.04 10:29 | 1.29392 | -7.00 | 0.00 | -7.20 | 747.00 | 75 |
18123425 | 2012.10.02 22:52 | buy | 1.00 | gbpusd | 1.61394 | 0.00000 | 0.00000 | 2012.10.04 19:55 | 1.61793 | -7.00 | 0.00 | 3.20 | 399.00 | 40 |
18154398 | 2012.10.04 10:31 | buy | 1.00 | gbpusd | 1.61076 | 0.00000 | 0.00000 | 2012.10.04 18:45 | 1.61594 | -7.00 | 0.00 | 0.00 | 518.00 | 52 |
18174081 | 2012.10.04 21:31 | buy | 1.00 | audusd | 1.02511 | 0.00000 | 0.00000 | 2012.10.05 15:55 | 1.02572 | -7.00 | 0.00 | 7.70 | 61.00 | 6 |
18185007 | 2012.10.05 10:27 | buy | 1.00 | gbpusd | 1.61814 | 0.00000 | 0.00000 | 2012.10.05 16:21 | 1.62061 | -7.00 | 0.00 | 0.00 | 247.00 | 25 |
18196912 | 2012.10.05 18:21 | sell | 1.00 | audusd | 1.02293 | 0.00000 | 0.00000 | 2012.10.05 21:26 | 1.01885 | -7.00 | 0.00 | 0.00 | 408.00 | 41 |
18200492 | 2012.10.05 22:09 | buy | 1.00 | gbpusd | 1.61331 | 0.00000 | 0.00000 | 2012.10.17 15:22 | 1.61742 | -7.00 | 0.00 | 8.00 | 411.00 | 41 |
18222355 | 2012.10.08 22:19 | buy | 1.00 | audusd | 1.02069 | 0.00000 | 0.00000 | 2012.10.10 15:34 | 1.02487 | -7.00 | 0.00 | 15.40 | 418.00 | 42 |
18260272 | 2012.10.10 19:06 | buy | 1.00 | gbpusd | 1.60111 | 0.00000 | 0.00000 | 2012.10.12 17:53 | 1.60750 | -7.00 | 0.00 | 3.20 | 639.00 | 64 |
18321610 | 2012.10.15 11:03 | buy | 2.00 | audusd | 1.02330 | 0.00000 | 0.00000 | 2012.10.16 09:26 | 1.02733 | -14.00 | 0.00 | 15.40 | 806.00 | 40 |
18428316 | 2012.10.18 17:20 | sell | 2.00 | eurusd | 1.30818 | 0.00000 | 0.00000 | 2012.10.19 13:00 | 1.30446 | -14.00 | 0.00 | 0.20 | 744.00 | 37 |
18445109 | 2012.10.19 09:43 | sell | 2.00 | audusd | 1.03578 | 0.00000 | 0.00000 | 2012.10.19 13:13 | 1.03559 | -14.00 | 0.00 | 0.00 | 38.00 | 2 |
18452461 | 2012.10.19 14:47 | buy | 1.00 | audusd | 1.03629 | 0.00000 | 0.00000 | 2012.10.22 10:11 | 1.03093 | -7.00 | 0.00 | 7.70 | -536.00 | -54 |
18478686 | 2012.10.22 10:11 | sell | 1.00 | audusd | 1.03078 | 0.00000 | 0.00000 | 2012.10.23 16:50 | 1.02672 | -7.00 | 0.00 | -11.70 | 406.00 | 41 |
18528886 | 2012.10.23 17:49 | buy | 1.00 | gbpusd | 1.59410 | 0.00000 | 0.00000 | 2012.10.24 09:54 | 1.59825 | -7.00 | 0.00 | 0.80 | 415.00 | 41 |
18540843 | 2012.10.24 09:01 | sell | 3.00 | audusd | 1.02961 | 0.00000 | 0.00000 | 2012.10.25 17:55 | 1.03680 | -21.00 | 0.00 | -105.30 | -2 157.00 | -72 |
18589867 | 2012.10.25 17:56 | buy | 1.00 | gbpusd | 1.61360 | 0.00000 | 0.00000 | 2012.11.01 10:24 | 1.61535 | -7.00 | 0.00 | 6.56 | 175.00 | 18 |
18635686 | 2012.10.29 12:20 | buy | 1.00 | eurusd | 1.29076 | 0.00000 | 0.00000 | 2012.10.30 14:09 | 1.29485 | -7.00 | 0.00 | -1.44 | 409.00 | 41 |
18656848 | 2012.10.29 16:13 | buy | 1.00 | gbpusd | 1.60457 | 0.00000 | 0.00000 | 2012.10.30 14:09 | 1.60685 | -7.00 | 0.00 | 0.96 | 228.00 | 23 |
18815602 | 2012.11.01 10:04 | buy | 1.00 | eurusd | 1.29411 | 0.00000 | 0.00000 | 2012.11.23 17:30 | 1.29673 | -7.00 | 0.00 | -31.68 | 262.00 | 26 |
18867777 | 2012.11.02 15:17 | buy | 1.00 | eurusd | 1.28554 | 0.00000 | 0.00000 | 2012.11.22 13:33 | 1.28766 | -7.00 | 0.00 | -28.80 | 212.00 | 21 |
19008831 | 2012.11.07 15:18 | buy | 1.00 | eurusd | 1.27422 | 0.00000 | 0.00000 | 2012.11.21 20:40 | 1.28266 | -7.00 | 0.00 | -20.16 | 844.00 | 84 |
19728803 | 2012.11.21 20:59 | buy | 1.00 | audusd | 1.03670 | 0.00000 | 0.00000 | 2012.11.22 16:24 | 1.03902 | -7.00 | 0.00 | 18.48 | 232.00 | 23 |
19873490 | 2012.11.27 12:08 | sell | 1.00 | eurusd | 1.29527 | 0.00000 | 0.00000 | 2012.11.27 22:18 | 1.29344 | -7.00 | 0.00 | 0.00 | 183.00 | 18 |
19964371 | 2012.11.30 09:00 | sell | 1.00 | eurusd | 1.29930 | 0.00000 | 0.00000 | 2012.12.06 18:02 | 1.29848 | -7.00 | 0.00 | 0.72 | 82.00 | 8 |
20139246 | 2012.12.06 18:17 | buy | 1.00 | eurusd | 1.29680 | 0.00000 | 0.00000 | 2012.12.11 17:05 | 1.29928 | -7.00 | 0.00 | -4.32 | 248.00 | 25 |
20270056 | 2012.12.12 14:33 | sell | 1.00 | eurusd | 1.30448 | 0.00000 | 0.00000 | 2012.12.18 17:48 | 1.31981 | -7.00 | 0.00 | 0.72 | -1 533.00 | -153 |
20302520 | 2012.12.13 15:35 | sell | 1.00 | eurusd | 1.30667 | 0.00000 | 0.00000 | 2012.12.18 17:48 | 1.31981 | -7.00 | 0.00 | 0.36 | -1 314.00 | -131 |
20403776 | 2012.12.19 09:45 | buy | 1.00 | eurusd | 1.32461 | 0.00000 | 0.00000 | 2012.12.19 14:45 | 1.32949 | -7.00 | 0.00 | 0.00 | 488.00 | 49 |
-681.10 | 0.00 | -713.70 | 12 012.41 | 2066 | ||||||||||
Closed P/L: | 10 617.61 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
20412291 | 2012.12.19 14:45 | buy | 1.00 | gbpusd | 1.62886 | 0.00000 | 0.00000 | 1.61611 | -7.00 | 0.00 | 11.52 | -1 275.00 | -128 | |
20468605 | 2012.12.20 21:37 | buy | 1.00 | audusd | 1.04870 | 0.00000 | 0.00000 | 1.03800 | -7.00 | 0.00 | 55.44 | -1 070.00 | -107 | |
-14.00 | 0.00 | 66.96 | -2 345.00 | -235 | ||||||||||
Floating P/L: | -2 292.04 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 10 617.61 | Floating P/L: | -2 292.04 | Margin: | 1 338.78 | |||||||||
Balance: | 20 617.61 | Equity: | 18 325.57 | Free Margin: | 16 986.79 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 25 065.49 | Gross Loss: | -14 447.88 | Total Net Profit: | 10 617.61 | |||||||||
Profit Factor: | 1.73 | Expected Payoff: | 56.48 | |||||||||||
Absolute Drawdown: | -0.60 | Maximal Drawdown: | 3 193.86 (16.26%) | Relative Drawdown: | 16.26% (3 193.86) | |||||||||
Total Trades: | 188 | Short Positions (won %): | 144 (83.33%) | Long Positions (won %): | 44 (95.45%) | |||||||||
Profit Trades (% of total): | 162 (86.17%) | Loss trades (% of total): | 26 (13.83%) | |||||||||||
Largest | profit trade: | 816.84 | loss trade: | -2 283.30 | ||||||||||
Average | profit trade: | 154.73 | loss trade: | -555.69 | ||||||||||
Maximum | consecutive wins ($): | 21 (2 282.32) | consecutive losses ($): | 3 (-2 086.08) | ||||||||||
Maximal | consecutive profit (count): | 5 462.38 (13) | consecutive loss (count): | -2 859.92 (2) | ||||||||||
Average | consecutive wins: | 8 | consecutive losses: | 1 |