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Account: 119301 | Name: Karan Patel | Currency: USD | Leverage: 1:100 | 2013 May 11, 11:34 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
67702091 | 2013.04.30 16:00 | buy | 0.02 | gbpusdm | 1.55406 | 1.54410 | 1.55510 | 2013.05.01 08:26 | 1.55510 | 0.00 | 0.00 | 0.00 | 2.08 |
67680115 | 2013.04.30 14:19 | sell | 0.05 | gbpusdm | 1.55199 | 0.00000 | 0.00000 | 2013.05.02 11:45 | 1.55770 | 0.00 | 0.00 | 0.00 | -28.55 |
67679614 | 2013.04.30 14:18 | sell | 0.05 | eurgbpm | 0.84808 | 0.00000 | 0.00000 | 2013.05.02 11:45 | 0.84640 | 0.00 | 0.00 | 0.00 | 13.09 |
67942020 | 2013.05.02 11:49 | sell | 0.10 | gbpusdm | 1.55759 | 0.00000 | 0.00000 | 2013.05.02 12:52 | 1.55578 | 0.00 | 0.00 | 0.00 | 18.10 |
67941308 | 2013.05.02 11:48 | sell | 0.10 | eurgbpm | 0.84583 | 0.00000 | 0.00000 | 2013.05.02 12:52 | 0.84647 | 0.00 | 0.00 | 0.00 | -9.96 |
68009890 | 2013.05.02 16:00 | sell | 0.01 | eurusdm | 1.30656 | 1.31544 | 1.30152 | 2013.05.03 12:30 | 1.31544 | 0.00 | 0.00 | 0.00 | -8.88 |
68009896 | 2013.05.02 16:00 | buy | 0.01 | usdjpym | 97.972 | 97.118 | 98.519 | 2013.05.03 12:30 | 98.612 | 0.00 | 0.00 | 0.00 | 6.49 |
68009889 | 2013.05.02 16:00 | sell | 0.01 | gbpusdm | 1.55175 | 1.56242 | 1.54851 | 2013.05.03 12:38 | 1.54851 | 0.00 | 0.00 | 0.00 | 3.24 |
68009967 | 2013.05.02 16:00 | buy | 0.01 | usdchfm | 0.93487 | 0.92583 | 0.93977 | 2013.05.03 12:44 | 0.93977 | 0.00 | 0.00 | 0.00 | 5.21 |
68167833 | 2013.05.03 20:00 | buy | 0.02 | gbpusdm | 1.55671 | 1.55769 | 1.56170 | 2013.05.06 01:30 | 1.55769 | 0.00 | 0.00 | 0.00 | 1.96 |
68193955 | 2013.05.06 04:00 | buy | 0.02 | eurusdm | 1.31248 | 1.30250 | 1.31750 | 2013.05.06 10:44 | 1.31047 | 0.00 | 0.00 | 0.00 | -4.02 |
68235794 | 2013.05.06 10:44 | sell | 0.10 | gbpusdm | 1.55626 | 0.00000 | 0.00000 | 2013.05.06 14:24 | 1.55296 | 0.00 | 0.00 | 0.00 | 33.00 |
68235789 | 2013.05.06 10:44 | sell | 0.10 | eurgbpm | 0.84196 | 0.00000 | 0.00000 | 2013.05.06 14:24 | 0.84303 | 0.00 | 0.00 | 0.00 | -16.62 |
68371730 | 2013.05.07 10:05 | buy | 0.10 | eurgbpm | 0.84387 | 0.00000 | 0.84388 | 2013.05.07 10:13 | 0.84388 | 0.00 | 0.00 | 0.00 | 0.16 |
68290103 | 2013.05.06 17:31 | sell | 0.10 | gbpusdm | 1.55435 | 0.00000 | 0.00000 | 2013.05.07 14:37 | 1.54671 | 0.00 | 0.00 | 0.00 | 76.40 |
68290098 | 2013.05.06 17:31 | sell | 0.10 | eurgbpm | 0.84129 | 0.00000 | 0.00000 | 2013.05.07 14:37 | 0.84551 | 0.00 | 0.00 | 0.00 | -65.27 |
68453505 | 2013.05.07 18:42 | buy | 0.10 | gbpusdm | 1.54823 | 0.00000 | 0.00000 | 2013.05.08 01:52 | 1.54854 | 0.00 | 0.00 | 0.00 | 3.10 |
68453496 | 2013.05.07 18:42 | buy | 0.10 | eurgbpm | 0.84502 | 0.00000 | 0.00000 | 2013.05.08 01:52 | 0.84551 | 0.00 | 0.00 | 0.00 | 7.59 |
68484215 | 2013.05.08 03:32 | balance | D-BONUS-USD-5586992 | 48.30 | |||||||||
68498524 | 2013.05.08 06:28 | buy | 0.10 | gbpusdm | 1.54869 | 0.00000 | 0.00000 | 2013.05.08 06:50 | 1.54855 | 0.00 | 0.00 | 0.00 | -1.40 |
68498513 | 2013.05.08 06:28 | buy | 0.10 | eurgbpm | 0.84628 | 0.00000 | 0.00000 | 2013.05.08 06:50 | 0.84713 | 0.00 | 0.00 | 0.00 | 13.17 |
68504683 | 2013.05.08 07:03 | sell limit | 0.10 | eurgbpm | 0.84700 | 0.00000 | 0.00000 | 2013.05.08 08:07 | 0.84572 | cancelled | |||
68530793 | 2013.05.08 09:33 | sell limit | 0.10 | eurgbpm | 0.84723 | 0.00000 | 0.00000 | 2013.05.08 09:49 | 0.84628 | cancelled | |||
68542377 | 2013.05.08 10:20 | buy | 0.10 | eurgbpm | 0.84732 | 0.00000 | 0.84732 | 2013.05.08 10:25 | 0.84732 | 0.00 | 0.00 | 0.00 | 0.00 |
68533788 | 2013.05.08 09:49 | sell | 0.10 | gbpusdm | 1.54857 | 0.00000 | 0.00000 | 2013.05.09 14:23 | 1.55068 | 0.00 | 0.00 | 0.00 | -21.10 |
68533770 | 2013.05.08 09:49 | sell | 0.10 | eurgbpm | 0.84633 | 0.00000 | 0.00000 | 2013.05.09 14:23 | 0.84432 | 0.00 | 0.00 | 0.00 | 31.17 |
68801314 | 2013.05.09 19:10 | buy | 0.10 | gbpusdm | 1.54372 | 0.00000 | 1.54436 | 2013.05.09 19:22 | 1.54436 | 0.00 | 0.00 | 0.00 | 6.40 |
68801171 | 2013.05.09 19:09 | buy | 0.10 | eurgbpm | 0.84364 | 0.00000 | 0.84404 | 2013.05.09 19:23 | 0.84370 | 0.00 | 0.00 | 0.00 | 0.93 |
68803363 | 2013.05.09 19:33 | sell | 0.05 | gbpusdm | 1.54572 | 0.00000 | 1.54377 | 2013.05.09 19:40 | 1.54476 | 0.00 | 0.00 | 0.00 | 4.80 |
68804979 | 2013.05.09 19:54 | buy | 0.10 | gbpusdm | 1.54443 | 0.00000 | 1.54498 | 2013.05.09 20:14 | 1.54498 | 0.00 | 0.00 | 0.00 | 5.50 |
68806394 | 2013.05.09 20:17 | sell limit | 0.10 | gbpusdm | 1.54566 | 0.00000 | 1.54497 | 2013.05.09 21:11 | 1.54426 | cancelled | |||
68850095 | 2013.05.10 06:30 | buy | 0.10 | gbpusdm | 1.54359 | 0.00000 | 0.00000 | 2013.05.10 06:55 | 1.54412 | 0.00 | 0.00 | 0.00 | 5.30 |
68850079 | 2013.05.10 06:30 | buy | 0.10 | eurgbpm | 0.84489 | 0.00000 | 0.00000 | 2013.05.10 06:55 | 0.84464 | 0.00 | 0.00 | 0.00 | -3.86 |
68801962 | 2013.05.09 19:16 | sell | 0.11 | gbpusdm | 1.54377 | 0.00000 | 0.00000 | 2013.05.10 07:24 | 1.54221 | 0.00 | 0.00 | 0.00 | 17.16 |
68801955 | 2013.05.09 19:16 | sell | 0.11 | eurgbpm | 0.84343 | 0.00000 | 0.00000 | 2013.05.10 07:24 | 0.84368 | 0.00 | 0.00 | 0.00 | -4.24 |
68863092 | 2013.05.10 07:50 | buy | 0.10 | gbpusdm | 1.54270 | 0.00000 | 0.00000 | 2013.05.10 08:00 | 1.54393 | 0.00 | 0.00 | 0.00 | 12.30 |
68863196 | 2013.05.10 07:38 | buy limit | 0.10 | eurgbpm | 0.84360 | 0.00000 | 0.00000 | 2013.05.10 08:00 | 0.84437 | cancelled | |||
68869512 | 2013.05.10 08:07 | sell | 0.10 | eurgbpm | 0.84423 | 0.00000 | 0.00000 | 2013.05.10 08:21 | 0.84426 | 0.00 | 0.00 | 0.00 | -0.46 |
68869535 | 2013.05.10 08:07 | sell | 0.10 | gbpusdm | 1.54430 | 0.00000 | 0.00000 | 2013.05.10 08:21 | 1.54325 | 0.00 | 0.00 | 0.00 | 10.50 |
68871746 | 2013.05.10 08:22 | sell | 0.10 | gbpusdm | 1.54317 | 0.00000 | 0.00000 | 2013.05.10 08:39 | 1.54248 | 0.00 | 0.00 | 0.00 | 6.90 |
68871706 | 2013.05.10 08:22 | sell | 0.12 | eurgbpm | 0.84425 | 0.00000 | 0.00000 | 2013.05.10 08:39 | 0.84402 | 0.00 | 0.00 | 0.00 | 4.26 |
68878182 | 2013.05.10 08:48 | sell limit | 0.10 | gbpusdm | 1.54189 | 0.00000 | 0.00000 | 2013.05.10 08:56 | 1.54051 | cancelled | |||
68880662 | 2013.05.10 08:56 | sell | 0.10 | gbpusdm | 1.54063 | 0.00000 | 0.00000 | 2013.05.10 11:02 | 1.53953 | 0.00 | 0.00 | 0.00 | 11.00 |
68878146 | 2013.05.10 08:52 | sell | 0.12 | eurgbpm | 0.84365 | 0.00000 | 0.00000 | 2013.05.10 11:02 | 0.84347 | 0.00 | 0.00 | 0.00 | 3.32 |
68904593 | 2013.05.10 11:11 | sell | 0.10 | gbpusdm | 1.54021 | 0.00000 | 0.00000 | 2013.05.10 11:27 | 1.53892 | 0.00 | 0.00 | 0.00 | 12.90 |
68904534 | 2013.05.10 11:10 | sell | 0.12 | eurgbpm | 0.84420 | 0.00000 | 0.00000 | 2013.05.10 11:27 | 0.84433 | 0.00 | 0.00 | 0.00 | -2.40 |
68908696 | 2013.05.10 11:33 | sell limit | 0.10 | gbpusdm | 1.53880 | 0.00000 | 0.00000 | 2013.05.10 11:35 | 1.53828 | cancelled | |||
68926908 | 2013.05.10 13:03 | buy limit | 0.10 | gbpusdm | 1.54053 | 0.00000 | 0.00000 | 2013.05.10 13:09 | 1.54057 | cancelled | |||
68909558 | 2013.05.10 11:35 | sell | 0.12 | gbpusdm | 1.53852 | 0.00000 | 0.00000 | 2013.05.10 14:18 | 1.53729 | 0.00 | 0.00 | 0.00 | 14.76 |
68909491 | 2013.05.10 11:35 | sell | 0.12 | eurgbpm | 0.84410 | 0.00000 | 0.00000 | 2013.05.10 14:18 | 0.84389 | 0.00 | 0.00 | 0.00 | 3.88 |
68943439 | 2013.05.10 14:20 | sell | 0.10 | gbpusdm | 1.53706 | 0.00000 | 0.00000 | 2013.05.10 14:32 | 1.53502 | 0.00 | 0.00 | 0.00 | 20.40 |
68942803 | 2013.05.10 14:19 | sell | 0.12 | eurgbpm | 0.84367 | 0.00000 | 0.00000 | 2013.05.10 14:32 | 0.84435 | 0.00 | 0.00 | 0.00 | -12.53 |
68948251 | 2013.05.10 14:36 | sell limit | 0.12 | eurgbpm | 0.84415 | 0.00000 | 0.00000 | 2013.05.10 14:44 | 0.84375 | cancelled | |||
68948953 | 2013.05.10 14:43 | sell | 0.12 | gbpusdm | 1.53700 | 0.00000 | 1.53656 | 2013.05.10 14:52 | 1.53656 | 0.00 | 0.00 | 0.00 | 5.28 |
0.00 | 0.00 | 0.00 | 181.06 | ||||||||||
Closed P/L: | 181.06 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
68950085 | 2013.05.10 14:44 | sell | 0.12 | eurgbpm | 0.84381 | 0.00000 | 0.00000 | 0.84596 | 0.00 | 0.00 | 0.00 | -39.65 | |
68979948 | 2013.05.10 18:44 | sell | 0.10 | gbpusdm | 1.53591 | 0.00000 | 0.00000 | 1.53697 | 0.00 | 0.00 | 0.00 | -10.60 | |
0.00 | 0.00 | 0.00 | -50.25 | ||||||||||
Floating P/L: | -50.25 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 48.30 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 181.06 | Floating P/L: | -50.25 | Margin: | 154.62 | ||||||||
Balance: | 383.51 | Equity: | 333.26 | Free Margin: | 178.64 | ||||||||
Details: | |||||||||||||
Gross Profit: | 360.35 | Gross Loss: | 179.29 | Total Net Profit: | 181.06 | ||||||||
Profit Factor: | 2.01 | Expected Payoff: | 4.02 | ||||||||||
Absolute Drawdown: | 26.47 | Maximal Drawdown: | 65.27 (26.55%) | Relative Drawdown: | 26.55% (65.27) | ||||||||
Total Trades: | 45 | Short Positions (won %): | 28 (64.29%) | Long Positions (won %): | 17 (82.35%) | ||||||||
Profit Trades (% of total): | 32 (71.11%) | Loss trades (% of total): | 13 (28.89%) | ||||||||||
Largest | profit trade: | 76.40 | loss trade: | -65.27 | |||||||||
Average | profit trade: | 11.26 | loss trade: | -13.79 | |||||||||
Maximum | consecutive wins ($): | 6 (54.10) | consecutive losses ($): | 2 (-18.84) | |||||||||
Maximal | consecutive profit (count): | 76.56 (2) | consecutive loss (count): | -65.27 (1) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |