Account: 6199774 | Name: Casey Lim | Currency: USD | 2009 March 19, 07:32 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
3050929 | 2009.03.02 01:46 | balance | Deposit | 5 000.00 | |||||||||
3056338 | 2009.03.02 03:19 | buy | 1.00 | eurgbp | 0.8839 | 0.8786 | 0.8852 | 2009.03.02 04:58 | 0.8847 | 0.00 | 0.00 | 0.00 | 113.75 |
3129343 | 2009.03.02 21:54 | buy | 1.00 | eurgbp | 0.8961 | 0.8910 | 0.8974 | 2009.03.03 09:21 | 0.8969 | 0.00 | 0.00 | 0.00 | 112.87 |
3306217 | 2009.03.04 20:16 | sell | 1.00 | eurgbp | 0.8925 | 0.8976 | 0.8912 | 2009.03.05 02:55 | 0.8912 | 0.00 | 0.00 | -7.90 | 184.11 |
3568999 | 2009.03.09 22:40 | buy | 1.00 | eurgbp | 0.9141 | 0.9086 | 0.9154 | 2009.03.10 00:00 | 0.9151 | 0.00 | 0.00 | -0.77 | 137.75 |
3571936 | 2009.03.10 00:13 | sell | 1.00 | eurgbp | 0.9158 | 0.9213 | 0.9145 | 2009.03.10 00:32 | 0.9157 | 0.00 | 0.00 | 0.00 | 13.77 |
3579198 | 2009.03.10 03:59 | buy | 1.00 | eurgbp | 0.9142 | 0.9089 | 0.9155 | 2009.03.10 05:16 | 0.9150 | 0.00 | 0.00 | 0.00 | 110.61 |
3661056 | 2009.03.11 03:29 | sell | 1.00 | eurgbp | 0.9226 | 0.9281 | 0.9213 | 2009.03.11 05:20 | 0.9225 | 0.00 | 0.00 | 0.00 | 13.77 |
3723689 | 2009.03.11 20:03 | buy | 1.00 | eurgbp | 0.9241 | 0.9190 | 0.9254 | 2009.03.11 20:14 | 0.9248 | 0.00 | 0.00 | 0.00 | 96.56 |
3749761 | 2009.03.12 03:06 | buy | 1.00 | eurgbp | 0.9252 | 0.9197 | 0.9265 | 2009.03.12 07:41 | 0.9260 | 0.00 | 0.00 | 0.00 | 110.86 |
3888382 | 2009.03.12 20:35 | buy | 1.00 | eurgbp | 0.9249 | 0.9198 | 0.9262 | 2009.03.12 22:17 | 0.9256 | 0.00 | 0.00 | 0.00 | 97.60 |
3907363 | 2009.03.13 01:02 | sell | 1.00 | eurgbp | 0.9270 | 0.9325 | 0.9257 | 2009.03.13 01:03 | 0.9265 | 0.00 | 0.00 | 0.00 | 69.73 |
3971969 | 2009.03.13 20:21 | sell | 1.00 | eurgbp | 0.9240 | 0.9291 | 0.9227 | 2009.03.13 20:21 | 0.9239 | 0.00 | 0.00 | 0.00 | 13.97 |
3978751 | 2009.03.13 22:18 | sell | 1.00 | eurgbp | 0.9241 | 0.9292 | 0.9228 | 2009.03.13 22:25 | 0.9240 | 0.00 | 0.00 | 0.00 | 13.98 |
3979207 | 2009.03.13 22:39 | sell | 1.00 | eurgbp | 0.9242 | 0.9293 | 0.9229 | 2009.03.13 22:58 | 0.9241 | 0.00 | 0.00 | 0.00 | 13.98 |
3990335 | 2009.03.16 02:38 | buy | 1.00 | eurgbp | 0.9229 | 0.9174 | 0.9242 | 2009.03.16 11:01 | 0.9174 | 0.00 | 0.00 | 0.00 | -775.88 |
4064392 | 2009.03.17 03:25 | buy | 1.00 | eurgbp | 0.9215 | 0.9162 | 0.9228 | 2009.03.17 09:20 | 0.9223 | 0.00 | 0.00 | 0.00 | 112.77 |
4124523 | 2009.03.18 01:19 | sell | 1.00 | eurgbp | 0.9272 | 0.9327 | 0.9259 | 2009.03.18 02:19 | 0.9271 | 0.00 | 0.00 | 0.00 | 14.07 |
4126979 | 2009.03.18 02:19 | buy | 1.00 | eurgbp | 0.9265 | 0.9210 | 0.9278 | 2009.03.18 05:37 | 0.9273 | 0.00 | 0.00 | 0.00 | 112.39 |
4237134 | 2009.03.18 21:07 | sell | 1.00 | eurgbp | 0.9398 | 0.9449 | 0.9385 | 2009.03.18 21:08 | 0.9396 | 0.00 | 0.00 | 0.00 | 27.93 |
0.00 | 0.00 | -8.67 | 594.59 | ||||||||||
Closed P/L: | 585.92 | ||||||||||||
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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 585.92 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 5 585.92 | Equity: | 5 585.92 | Free Margin: | 5 585.92 | ||||||||
Details: | |||||||||||||
Gross Profit: | 1 361.80 | Gross Loss: | 775.88 | Total Net Profit: | 585.92 | ||||||||
Profit Factor: | 1.76 | Expected Payoff: | 30.84 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 775.88 (12.73%) | Relative Drawdown: | 12.73% (775.88) | ||||||||
Total Trades: | 19 | Short Positions (won %): | 9 (100.00%) | Long Positions (won %): | 10 (90.00%) | ||||||||
Profit Trades (% of total): | 18 (94.74%) | Loss trades (% of total): | 1 (5.26%) | ||||||||||
Largest | profit trade: | 176.21 | loss trade: | -775.88 | |||||||||
Average | profit trade: | 75.66 | loss trade: | -775.88 | |||||||||
Maximum | consecutive wins ($): | 14 (1 094.64) | consecutive losses ($): | 1 (-775.88) | |||||||||
Maximal | consecutive profit (count): | 1 094.64 (14) | consecutive loss (count): | -775.88 (1) | |||||||||
Average | consecutive wins: | 9 | consecutive losses: | 1 |