Account: 1103518 |
Name: Gawein Smit |
Currency: USD |
2009 September 21, 19:09 |
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Closed Transactions: |
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Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
65702928 |
2009.09.10 10:29 |
balance |
Deposit |
5 000.00 |
|||||||||
65708373 |
2009.09.10 11:11 |
sell |
8.00 |
eurusd |
1.45575 |
0.00000 |
0.00000 |
2009.09.10 11:16 |
1.45559 |
0.00 |
0.00 |
0.00 |
128.00 |
65712066 |
2009.09.10 11:32 |
sell |
8.00 |
eurusd |
1.45367 |
0.00000 |
0.00000 |
2009.09.10 11:35 |
1.45352 |
0.00 |
0.00 |
0.00 |
120.00 |
65714819 |
2009.09.10 11:49 |
buy |
0.20 |
eurusd |
1.45414 |
0.00000 |
0.00000 |
2009.09.10 12:00 |
1.45360 |
0.00 |
0.00 |
0.00 |
-10.80 |
65717727 |
2009.09.10 12:05 |
buy |
0.50 |
eurusd |
1.45353 |
0.00000 |
0.00000 |
2009.09.10 12:08 |
1.45274 |
0.00 |
0.00 |
0.00 |
-39.50 |
65719456 |
2009.09.10 12:13 |
buy |
0.50 |
eurusd |
1.45354 |
0.00000 |
0.00000 |
2009.09.10 12:15 |
1.45307 |
0.00 |
0.00 |
0.00 |
-23.50 |
65721605 |
2009.09.10 12:26 |
sell |
8.00 |
eurusd |
1.45477 |
0.00000 |
0.00000 |
2009.09.10 12:35 |
1.45440 |
0.00 |
0.00 |
0.00 |
296.00 |
65723267 |
2009.09.10 12:36 |
sell |
8.00 |
eurusd |
1.45377 |
0.00000 |
0.00000 |
2009.09.10 12:50 |
1.45374 |
0.00 |
0.00 |
0.00 |
24.00 |
66002452 |
2009.09.11 13:21 |
buy |
0.05 |
eurusd |
1.46072 |
0.00000 |
0.00000 |
2009.09.11 13:27 |
1.46032 |
0.00 |
0.00 |
0.00 |
-2.00 |
66004671 |
2009.09.11 13:32 |
buy |
0.25 |
eurusd |
1.45956 |
0.00000 |
0.00000 |
2009.09.11 13:35 |
1.45918 |
0.00 |
0.00 |
0.00 |
-9.50 |
66152210 |
2009.09.14 09:09 |
buy |
8.00 |
eurusd |
1.45442 |
0.00000 |
0.00000 |
2009.09.14 09:25 |
1.45448 |
0.00 |
0.00 |
0.00 |
48.00 |
66155399 |
2009.09.14 09:29 |
buy |
8.00 |
eurusd |
1.45468 |
0.00000 |
0.00000 |
2009.09.14 09:30 |
1.45528 |
0.00 |
0.00 |
0.00 |
480.00 |
66204209 |
2009.09.14 14:28 |
sell |
8.00 |
eurusd |
1.45572 |
0.00000 |
0.00000 |
2009.09.14 14:32 |
1.45504 |
0.00 |
0.00 |
0.00 |
544.00 |
66212332 |
2009.09.14 15:09 |
sell |
0.05 |
eurusd |
1.45584 |
0.00000 |
0.00000 |
2009.09.14 15:17 |
1.45583 |
0.00 |
0.00 |
0.00 |
0.05 |
66281077 |
2009.09.14 23:19 |
buy |
8.00 |
eurusd |
1.46223 |
0.00000 |
0.00000 |
2009.09.14 23:42 |
1.46288 |
0.00 |
0.00 |
0.00 |
520.00 |
66361885 |
2009.09.15 11:45 |
sell |
0.50 |
eurusd |
1.45932 |
0.00000 |
0.00000 |
2009.09.15 11:49 |
1.45920 |
0.00 |
0.00 |
0.00 |
6.00 |
66408530 |
2009.09.15 16:02 |
sell |
8.00 |
eurusd |
1.45856 |
0.00000 |
0.00000 |
2009.09.15 16:04 |
1.45812 |
0.00 |
0.00 |
0.00 |
352.00 |
66430972 |
2009.09.15 17:56 |
sell |
8.00 |
eurusd |
1.46091 |
0.00000 |
0.00000 |
2009.09.15 18:16 |
1.46084 |
0.00 |
0.00 |
0.00 |
56.00 |
66467880 |
2009.09.15 23:48 |
buy |
1.00 |
eurusd |
1.46591 |
0.00000 |
0.00000 |
2009.09.15 23:57 |
1.46619 |
0.00 |
0.00 |
0.00 |
28.00 |
66510109 |
2009.09.16 09:18 |
sell |
12.50 |
eurusd |
1.46928 |
0.00000 |
0.00000 |
2009.09.16 09:40 |
1.46876 |
0.00 |
0.00 |
0.00 |
650.00 |
66523107 |
2009.09.16 10:25 |
buy |
12.50 |
eurusd |
1.47000 |
0.00000 |
0.00000 |
2009.09.16 11:10 |
1.47037 |
0.00 |
0.00 |
0.00 |
462.50 |
66600991 |
2009.09.16 18:07 |
sell |
0.10 |
eurusd |
1.47047 |
0.00000 |
0.00000 |
2009.09.16 18:43 |
1.47174 |
0.00 |
0.00 |
0.00 |
-12.70 |
66900735 |
2009.09.18 15:40 |
sell |
14.50 |
eurusd |
1.47236 |
0.00000 |
0.00000 |
2009.09.18 15:41 |
1.47214 |
0.00 |
0.00 |
0.00 |
319.00 |
66906756 |
2009.09.18 16:08 |
sell |
14.50 |
eurusd |
1.46950 |
0.00000 |
0.00000 |
2009.09.18 16:14 |
1.46933 |
0.00 |
0.00 |
0.00 |
246.50 |
66914405 |
2009.09.18 16:46 |
sell |
14.50 |
eurusd |
1.46998 |
0.00000 |
0.00000 |
2009.09.18 16:47 |
1.46983 |
0.00 |
0.00 |
0.00 |
217.50 |
66916889 |
2009.09.18 16:57 |
sell |
14.50 |
eurusd |
1.47192 |
0.00000 |
0.00000 |
2009.09.18 16:59 |
1.47173 |
0.00 |
0.00 |
0.00 |
275.50 |
67029968 |
2009.09.21 12:30 |
buy |
0.10 |
eurusd |
1.46533 |
0.00000 |
0.00000 |
2009.09.21 12:38 |
1.46538 |
0.00 |
0.00 |
0.00 |
0.50 |
67064520 |
2009.09.21 16:25 |
buy |
16.00 |
eurusd |
1.46614 |
0.00000 |
0.00000 |
2009.09.21 18:47 |
1.46742 |
0.00 |
0.00 |
0.00 |
2 048.00 |
|
0.00 |
0.00 |
0.00 |
6 723.55 |
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Closed P/L: |
6 723.55 |
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Open Trades: |
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Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
No transactions |
|
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|
0.00 |
0.00 |
0.00 |
0.00 |
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|
Floating P/L: |
0.00 |
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Working Orders: |
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Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
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No transactions |
|
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Summary: |
|||||||||||||
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
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Closed Trade P/L: |
6 723.55 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
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Balance: |
11 723.55 |
Equity: |
11 723.55 |
Free Margin: |
11 723.55 |
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Details: |
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|
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Gross Profit: |
6 821.55 |
Gross Loss: |
98.00 |
Total Net Profit: |
6 723.55 |
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Profit Factor: |
69.61 |
Expected Payoff: |
249.02 |
|
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Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
73.80 (1.41%) |
Relative Drawdown: |
1.41% (73.80) |
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|
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Total Trades: |
27 |
Short Positions (won %): |
15 (93.33%) |
Long Positions (won %): |
12 (58.33%) |
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Profit Trades (% of total): |
21 (77.78%) |
Loss trades (% of total): |
6 (22.22%) |
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Largest |
profit trade: |
2 048.00 |
loss trade: |
-39.50 |
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Average |
profit trade: |
324.84 |
loss trade: |
-16.33 |
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Maximum |
consecutive wins ($): |
11 (3 146.55) |
consecutive losses ($): |
3 (-73.80) |
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Maximal |
consecutive profit (count): |
3 146.55 (11) |
consecutive loss (count): |
-73.80 (3) |
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Average |
consecutive wins: |
5 |
consecutive losses: |
2 |
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