Account: 2000289701 | Name: WhoTrades | Currency: USD | 2013 July 11, 17:34 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
27459132 | 2013.07.02 14:09 | sell | 1.00 | audusd | 0.91500 | 0.93450 | 0.80300 | 2013.07.05 23:59 | 0.90610 | 0.00 | 0.00 | -29.10 | 890.00 |
26936382 | 2013.07.08 07:11 | sell | 1.00 | cadjpy | 95.520 | 95.970 | 86.200 | 2013.07.08 11:05 | 95.970 | 0.00 | 0.00 | 0.00 | -443.86 |
27675349 | 2013.07.08 18:59 | sell | 1.00 | cadjpy | 95.370 | 95.970 | 88.000 | 2013.07.09 07:36 | 95.970 | 0.00 | 0.00 | 0.00 | -592.53 |
27675830 | 2013.07.09 10:31 | buy | 1.00 | eurgbp | 0.86320 | 0.85810 | 0.91000 | 2013.07.10 07:08 | 0.85810 | 0.00 | 0.00 | 0.00 | -759.12 |
27536143 | 2013.07.04 14:33 | sell | 1.00 | eurusd | 1.29630 | 1.29180 | 1.20000 | 2013.07.05 23:59 | 1.28304 | 0.00 | 0.00 | 0.00 | 1 326.00 |
27619108 | 2013.07.05 23:59 | sell | 1.00 | eurusd | 1.28304 | 1.29180 | 1.20000 | 2013.07.10 20:14 | 1.29180 | 0.00 | 0.00 | 0.00 | -876.00 |
27536129 | 2013.07.04 14:34 | sell | 1.00 | gbpusd | 1.50740 | 1.50700 | 1.42000 | 2013.07.05 23:59 | 1.49022 | 0.00 | 0.00 | 0.00 | 1 718.00 |
27622011 | 2013.07.05 23:59 | sell | 1.00 | gbpusd | 1.49022 | 1.50700 | 1.42000 | 2013.07.10 23:58 | 1.50700 | 0.00 | 0.00 | 0.00 | -1 678.00 |
27459054 | 2013.07.05 16:23 | sell | 1.00 | nzdusd | 0.77000 | 0.78700 | 0.65000 | 2013.07.05 23:59 | 0.77173 | 0.00 | 0.00 | 0.00 | -173.00 |
27623240 | 2013.07.05 23:59 | sell | 1.00 | nzdusd | 0.77173 | 0.78700 | 0.65000 | 2013.07.09 09:00 | 0.78700 | 0.00 | 0.00 | -7.50 | -1 527.00 |
27437876 | 2013.06.28 23:59 | buy | 1.00 | usdcad | 1.05167 | 1.03620 | 1.07200 | 2013.07.05 23:59 | 1.05669 | 0.00 | 0.00 | -17.49 | 475.07 |
27624351 | 2013.07.05 23:59 | buy | 1.00 | usdcad | 1.05669 | 1.04700 | 1.07200 | 2013.07.10 20:20 | 1.04700 | 0.00 | 0.00 | -8.73 | -925.50 |
27438650 | 2013.06.28 23:59 | buy | 1.00 | usdchf | 0.94444 | 0.94500 | 0.96200 | 2013.07.05 14:30 | 0.96200 | 0.00 | 0.00 | 0.00 | 1 825.36 |
27438661 | 2013.06.28 23:59 | buy | 1.00 | usdchf | 0.94444 | 0.94500 | 0.98000 | 2013.07.05 23:59 | 0.96302 | 0.00 | 0.00 | 0.00 | 1 929.35 |
27625186 | 2013.07.05 23:59 | buy | 1.00 | usdchf | 0.96302 | 0.94500 | 0.98000 | 2013.07.11 00:48 | 0.94500 | 0.00 | 0.00 | 0.00 | -1 906.88 |
0.00 | 0.00 | -62.82 | -718.11 | ||||||||||
Closed P/L: | -780.93 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
27348087 | 2013.07.10 17:01 | sell | 1.00 | audjpy | 91.760 | 93.040 | 83.400 | 90.579 | 0.00 | 0.00 | -8.14 | 1 195.92 | |
27606058 | 2013.07.05 23:59 | sell | 1.00 | audusd | 0.90610 | 0.93450 | 0.80300 | 0.91730 | 0.00 | 0.00 | -29.10 | -1 120.00 | |
27772162 | 2013.07.11 12:28 | sell | 1.00 | audusd | 0.92000 | 0.93050 | 0.80300 | 0.91730 | 0.00 | 0.00 | 0.00 | 270.00 | |
27687466 | 2013.07.10 10:05 | sell | 1.00 | cadjpy | 95.290 | 97.000 | 87.000 | 94.864 | 0.00 | 0.00 | 0.00 | 431.38 | |
27722631 | 2013.07.10 11:04 | buy | 1.00 | eurgbp | 0.86150 | 0.85700 | 0.91000 | 0.86299 | 0.00 | 0.00 | 0.00 | 225.37 | |
26935985 | 2013.07.10 22:29 | sell | 1.00 | gbpjpy | 149.400 | 151.600 | 140.000 | 149.395 | 0.00 | 0.00 | 0.00 | 5.06 | |
27349244 | 2013.07.11 14:35 | sell | 1.00 | nzdjpy | 77.780 | 79.720 | 68.000 | 77.410 | 0.00 | 0.00 | 0.00 | 374.67 | |
27695602 | 2013.07.11 11:24 | sell | 1.00 | nzdusd | 0.78700 | 0.79700 | 0.67500 | 0.78394 | 0.00 | 0.00 | 0.00 | 306.00 | |
27530669 | 2013.07.08 07:13 | sell | 1.00 | usdjpy | 101.080 | 99.655 | 93.700 | 98.753 | 0.00 | 0.00 | 0.00 | 2 356.38 | |
0.00 | 0.00 | -37.24 | 4 044.78 | ||||||||||
Floating P/L: | 4 007.54 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
27658211 | 2013.07.08 07:02 | sell stop | 1.00 | audcad | 0.95260 | 0.95860 | 0.85000 | 0.95468 | |||||
26934997 | 2013.06.14 18:06 | sell stop | 1.00 | cadjpy | 91.780 | 94.200 | 86.200 | 94.836 | |||||
27171407 | 2013.06.21 07:24 | buy stop | 1.00 | eurusd | 1.32540 | 1.31600 | 1.34100 | 1.30560 | |||||
27751582 | 2013.07.10 22:01 | sell stop | 1.00 | eurusd | 1.30000 | 1.30900 | 1.20000 | 1.30551 | |||||
27770388 | 2013.07.11 08:30 | sell stop | 1.00 | gbpusd | 1.50300 | 1.51920 | 1.42000 | 1.51258 | |||||
27572526 | 2013.07.05 17:27 | sell stop | 1.00 | nzdjpy | 75.030 | 76.460 | 68.000 | 77.363 | |||||
27114120 | 2013.06.19 19:59 | sell stop | 1.00 | usdcad | 1.01630 | 1.02270 | 0.99000 | 1.04092 | |||||
27770407 | 2013.07.11 08:31 | buy stop | 1.00 | usdchf | 0.95500 | 0.94000 | 0.98000 | 0.94916 | |||||
27770745 | 2013.07.11 08:45 | sell stop | 1.00 | xauusd | 1263.00 | 1298.70 | 979.00 | 1283.98 | |||||
27778397 | 2013.07.11 12:19 | buy stop | 1.00 | usdcad | 1.04450 | 1.03220 | 1.17000 | 1.04107 | |||||
27788043 | 2013.07.11 16:30 | sell stop | 1.00 | eurjpy | 128.690 | 130.450 | 117.000 | 128.904 | |||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -780.93 | Floating P/L: | 4 007.54 | Margin: | 4 520.46 | ||||||||
Balance: | 9 111.24 | Equity: | 13 118.78 | Free Margin: | 8 598.32 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 8 117.19 | Gross Loss: | 8 898.12 | Total Net Profit: | -780.93 | ||||||||
Profit Factor: | 0.91 | Expected Payoff: | -52.06 | ||||||||||
Absolute Drawdown: | 780.93 | Maximal Drawdown: | 8 725.12 (48.92%) | Relative Drawdown: | 48.92% (8 725.12) | ||||||||
Total Trades: | 15 | Short Positions (won %): | 9 (33.33%) | Long Positions (won %): | 6 (50.00%) | ||||||||
Profit Trades (% of total): | 6 (40.00%) | Loss trades (% of total): | 9 (60.00%) | ||||||||||
Largest | profit trade: | 1 929.35 | loss trade: | -1 906.88 | |||||||||
Average | profit trade: | 1 352.87 | loss trade: | -988.68 | |||||||||
Maximum | consecutive wins ($): | 3 (4 212.29) | consecutive losses ($): | 8 (-8 725.12) | |||||||||
Maximal | consecutive profit (count): | 4 212.29 (3) | consecutive loss (count): | -8 725.12 (8) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 5 |