Account: 1032648 | Name: ProgreFX | Currency: USD | 2008 September 12, 14:40 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
13424691 | 2008.09.12 12:38 | balance | Deposit | 1 000 000.00 | |||||||||
13424799 | 2008.09.12 12:40 | sell | 0.10 | gbpchf | 2.0110 | 2.0139 | 2.0101 | 2008.09.12 13:00 | 2.0101 | 0.00 | 0.00 | 0.00 | 7.95 |
13424813 | 2008.09.12 12:40 | buy | 0.10 | usdjpy | 107.17 | 106.93 | 107.23 | 2008.09.12 13:07 | 106.93 | 0.00 | 0.00 | 0.00 | -22.44 |
13424822 | 2008.09.12 12:40 | buy | 0.10 | cadjpy | 100.20 | 99.98 | 100.28 | 2008.09.12 12:49 | 100.28 | 0.00 | 0.00 | 0.00 | 7.47 |
13425185 | 2008.09.12 12:45 | buy | 0.10 | cadjpy | 100.22 | 99.99 | 100.29 | 2008.09.12 12:50 | 100.29 | 0.00 | 0.00 | 0.00 | 6.54 |
13425680 | 2008.09.12 12:50 | sell | 0.10 | eurjpy | 151.02 | 151.26 | 150.90 | 2008.09.12 13:06 | 150.90 | 0.00 | 0.00 | 0.00 | 11.21 |
13426225 | 2008.09.12 12:55 | sell | 0.10 | cadjpy | 100.38 | 100.65 | 100.31 | 2008.09.12 13:08 | 100.31 | 0.00 | 0.00 | 0.00 | 6.55 |
13427299 | 2008.09.12 13:05 | buy | 0.10 | gbpchf | 2.0095 | 2.0069 | 2.0105 | 2008.09.12 13:12 | 2.0105 | 0.00 | 0.00 | 0.00 | 8.83 |
13427714 | 2008.09.12 13:10 | buy | 0.10 | eurjpy | 150.83 | 150.61 | 150.96 | 2008.09.12 13:19 | 150.96 | 0.00 | 0.00 | 0.00 | 12.17 |
13427727 | 2008.09.12 13:10 | buy | 0.10 | cadjpy | 100.31 | 100.07 | 100.42 | 2008.09.12 13:35 | 100.42 | 0.00 | 0.00 | 0.00 | 10.28 |
13427751 | 2008.09.12 13:10 | buy | 0.10 | gbpjpy | 189.73 | 189.47 | 189.82 | 2008.09.12 13:17 | 189.82 | 0.00 | 0.00 | 0.00 | 8.42 |
13428171 | 2008.09.12 13:15 | buy | 0.10 | cadjpy | 100.21 | 99.93 | 100.29 | 2008.09.12 13:19 | 100.29 | 0.00 | 0.00 | 0.00 | 7.48 |
13428183 | 2008.09.12 13:15 | buy | 0.10 | audjpy | 86.50 | 86.23 | 86.58 | 2008.09.12 13:19 | 86.58 | 0.00 | 0.00 | 0.00 | 7.49 |
13428191 | 2008.09.12 13:15 | buy | 0.10 | chfjpy | 94.31 | 94.08 | 94.42 | 2008.09.12 13:19 | 94.42 | 0.00 | 0.00 | 0.00 | 10.30 |
13428202 | 2008.09.12 13:15 | buy | 0.10 | gbpjpy | 189.69 | 189.42 | 189.77 | 2008.09.12 13:17 | 189.77 | 0.00 | 0.00 | 0.00 | 7.49 |
13428209 | 2008.09.12 13:15 | sell | 0.10 | gbpchf | 2.0109 | 2.0138 | 2.0103 | 2008.09.12 13:19 | 2.0103 | 0.00 | 0.00 | 0.00 | 5.31 |
13428815 | 2008.09.12 13:20 | buy | 0.10 | gbpchf | 2.0105 | 2.0081 | 2.0117 | 2008.09.12 13:35 | 2.0117 | 0.00 | 0.00 | 0.00 | 10.61 |
13428841 | 2008.09.12 13:20 | sell | 0.10 | chfjpy | 94.50 | 94.68 | 94.33 | 2008.09.12 13:30 | 94.33 | 0.00 | 0.00 | 0.00 | 15.93 |
13428856 | 2008.09.12 13:20 | sell | 0.10 | gbpjpy | 190.03 | 190.19 | 189.85 | 2008.09.12 13:28 | 189.85 | 0.00 | 0.00 | 0.00 | 16.84 |
13429286 | 2008.09.12 13:24 | sell | 0.10 | gbpchf | 2.0105 | 2.0128 | 2.0093 | 2008.09.12 13:36 | 2.0128 | 0.00 | 0.00 | 0.00 | -20.33 |
13429375 | 2008.09.12 13:25 | sell | 0.10 | cadjpy | 100.31 | 100.59 | 100.24 | 2008.09.12 13:50 | 100.24 | 0.00 | 0.00 | 0.00 | 6.55 |
13429392 | 2008.09.12 13:25 | sell | 0.10 | eurjpy | 151.01 | 151.23 | 150.88 | 2008.09.12 13:29 | 150.88 | 0.00 | 0.00 | 0.00 | 12.17 |
13430121 | 2008.09.12 13:31 | buy | 0.10 | eurjpy | 150.69 | 150.51 | 150.87 | 2008.09.12 13:32 | 150.87 | 0.00 | 0.00 | 0.00 | 16.84 |
13430136 | 2008.09.12 13:31 | buy | 0.10 | cadjpy | 100.32 | 100.02 | 100.37 | 2008.09.12 13:35 | 100.37 | 0.00 | 0.00 | 0.00 | 4.67 |
13430146 | 2008.09.12 13:31 | buy | 0.10 | chfjpy | 94.40 | 94.13 | 94.48 | 2008.09.12 13:34 | 94.48 | 0.00 | 0.00 | 0.00 | 7.48 |
13430466 | 2008.09.12 13:35 | sell | 0.10 | chfjpy | 94.53 | 94.76 | 94.40 | 2008.09.12 13:51 | 94.40 | 0.00 | 0.00 | 0.00 | 12.16 |
13430492 | 2008.09.12 13:35 | sell | 0.10 | cadjpy | 100.44 | 100.69 | 100.34 | 2008.09.12 13:40 | 100.34 | 0.00 | 0.00 | 0.00 | 9.36 |
13430532 | 2008.09.12 13:35 | sell | 0.10 | gbpchf | 2.0115 | 2.0143 | 2.0109 | 2008.09.12 13:37 | 2.0109 | 0.00 | 0.00 | 0.00 | 5.30 |
13430959 | 2008.09.12 13:40 | buy | 0.10 | gbpchf | 2.0103 | 2.0077 | 2.0112 | 2008.09.12 13:43 | 2.0112 | 0.00 | 0.00 | 0.00 | 7.96 |
13430979 | 2008.09.12 13:40 | sell | 0.10 | audjpy | 86.57 | 86.84 | 86.49 | 2008.09.12 14:16 | 86.84 | 0.00 | 0.00 | 0.00 | -25.19 |
13430991 | 2008.09.12 13:40 | sell | 0.10 | eurjpy | 150.96 | 151.24 | 150.88 | 2008.09.12 13:49 | 150.88 | 0.00 | 0.00 | 0.00 | 7.49 |
13431448 | 2008.09.12 13:45 | sell | 0.10 | gbpchf | 2.0112 | 2.0139 | 2.0104 | 2008.09.12 13:55 | 2.0139 | 0.00 | 0.00 | 0.00 | -23.83 |
13431848 | 2008.09.12 13:50 | buy | 0.10 | cadjpy | 100.27 | 99.98 | 100.33 | 2008.09.12 13:54 | 100.33 | 0.00 | 0.00 | 0.00 | 5.61 |
13431864 | 2008.09.12 13:50 | buy | 0.10 | audjpy | 86.54 | 86.26 | 86.61 | 2008.09.12 13:52 | 86.61 | 0.00 | 0.00 | 0.00 | 6.54 |
13431872 | 2008.09.12 13:50 | buy | 0.10 | eurjpy | 150.84 | 150.65 | 151.00 | 2008.09.12 13:52 | 151.00 | 0.00 | 0.00 | 0.00 | 14.97 |
13432392 | 2008.09.12 13:55 | sell | 0.10 | eurchf | 1.5993 | 1.6011 | 1.5976 | 2008.09.12 14:06 | 1.6011 | 0.00 | 0.00 | 0.00 | -15.85 |
13432414 | 2008.09.12 13:55 | sell | 0.10 | eurjpy | 151.14 | 151.36 | 151.01 | 2008.09.12 13:59 | 151.01 | 0.00 | 0.00 | 0.00 | 12.15 |
13432457 | 2008.09.12 13:55 | sell | 0.10 | audjpy | 86.64 | 86.92 | 86.57 | 2008.09.12 13:59 | 86.57 | 0.00 | 0.00 | 0.00 | 6.54 |
13432497 | 2008.09.12 13:55 | sell | 0.10 | cadjpy | 100.35 | 100.60 | 100.25 | 2008.09.12 14:00 | 100.25 | 0.00 | 0.00 | 0.00 | 9.34 |
13432520 | 2008.09.12 13:55 | sell | 0.10 | usdjpy | 107.07 | 107.28 | 106.93 | 2008.09.12 14:40 | 107.28 | 0.00 | 0.00 | 0.00 | -19.57 |
13432533 | 2008.09.12 13:55 | sell | 0.10 | usdcad | 1.0667 | 1.0689 | 1.0654 | 2008.09.12 14:18 | 1.0654 | 0.00 | 0.00 | 0.00 | 12.20 |
13433220 | 2008.09.12 14:00 | buy | 0.10 | audjpy | 86.60 | 86.33 | 86.68 | 2008.09.12 14:06 | 86.68 | 0.00 | 0.00 | 0.00 | 7.46 |
13433354 | 2008.09.12 14:01 | buy | 0.10 | gbpusd | 1.7759 | 1.7736 | 1.7771 | 2008.09.12 14:04 | 1.7771 | 0.00 | 0.00 | 0.00 | 12.00 |
0.00 | 0.00 | 0.00 | 210.45 | ||||||||||
Closed P/L: | 210.45 | ||||||||||||
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: | 1 000 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 210.45 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 1 000 210.45 | Equity: | 1 000 210.45 | Free Margin: | 1 000 210.45 | ||||||||
Details: | |||||||||||||
Gross Profit: | 337.66 | Gross Loss: | 127.21 | Total Net Profit: | 210.45 | ||||||||
Profit Factor: | 2.65 | Expected Payoff: | 5.01 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 40.95 (0.00%) | Relative Drawdown: | 0.00% (40.95) | ||||||||
Total Trades: | 42 | Short Positions (won %): | 21 (76.19%) | Long Positions (won %): | 21 (95.24%) | ||||||||
Profit Trades (% of total): | 36 (85.71%) | Loss trades (% of total): | 6 (14.29%) | ||||||||||
Largest | profit trade: | 16.84 | loss trade: | -25.19 | |||||||||
Average | profit trade: | 9.38 | loss trade: | -21.20 | |||||||||
Maximum | consecutive wins ($): | 17 (168.86) | consecutive losses ($): | 1 (-25.19) | |||||||||
Maximal | consecutive profit (count): | 168.86 (17) | consecutive loss (count): | -25.19 (1) | |||||||||
Average | consecutive wins: | 6 | consecutive losses: | 1 |