Account: 206548 | Name: HECTOR GIL | Currency: USD | 2012 January 2, 21:25 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
3024098 | 2011.10.10 13:43 | buy | 0.01 | usdchf | 0.91032 | 0.91500 | 0.91750 | 2011.11.15 14:38 | 0.91500 | 0.00 | 0.00 | 0.11 | 5.11 |
3119799 | 2011.11.01 13:16 | buy | 0.01 | gbpusd | 1.59376 | 0.00000 | 1.59850 | 2011.11.01 18:34 | 1.59850 | 0.00 | 0.00 | 0.00 | 4.74 |
3126509 | 2011.11.02 14:16 | sell | 0.01 | gbpusd | 1.60158 | 0.00000 | 1.59500 | 2011.11.02 17:50 | 1.59500 | 0.00 | 0.00 | 0.00 | 6.58 |
3126511 | 2011.11.02 14:16 | sell | 0.01 | eurusd | 1.38027 | 0.00000 | 1.37400 | 2011.11.02 17:49 | 1.37400 | 0.00 | 0.00 | 0.00 | 6.27 |
3133354 | 2011.11.03 12:16 | sell | 0.01 | eurusd | 1.37763 | 0.00000 | 1.36700 | 2011.11.03 15:03 | 1.36700 | 0.00 | 0.00 | 0.00 | 10.63 |
3151358 | 2011.11.08 12:42 | sell | 0.01 | gbpusd | 1.60690 | 0.00000 | 1.60000 | 2011.11.09 11:08 | 1.60000 | 0.00 | 0.00 | -0.03 | 6.90 |
3152422 | 2011.11.08 16:16 | sell | 0.01 | eurusd | 1.37973 | 0.00000 | 1.37050 | 2011.11.09 10:54 | 1.37050 | 0.00 | 0.00 | -0.03 | 9.23 |
3159293 | 2011.11.09 17:55 | buy | 0.01 | eurusd | 1.36063 | 1.35500 | 0.00000 | 2011.11.09 20:04 | 1.35500 | 0.00 | 0.00 | 0.00 | -5.63 |
3165218 | 2011.11.10 15:45 | sell | 0.01 | eurjpy | 105.694 | 0.000 | 105.200 | 2011.11.14 10:30 | 105.200 | 0.00 | 0.00 | -0.06 | 6.43 |
3172803 | 2011.11.11 18:57 | sell | 0.01 | gbpusd | 1.60557 | 0.00000 | 0.00000 | 2011.11.14 14:54 | 1.59337 | 0.00 | 0.00 | -0.03 | 12.20 |
3182207 | 2011.11.15 13:40 | buy | 0.01 | usdjpy | 77.050 | 0.000 | 0.000 | 2011.11.22 12:20 | 76.842 | 0.00 | 0.00 | 0.00 | -2.71 |
3182208 | 2011.11.15 13:41 | buy | 0.01 | eurjpy | 104.447 | 0.000 | 104.750 | 2011.12.01 10:44 | 104.750 | 0.00 | 0.00 | 0.03 | 3.90 |
3202048 | 2011.11.18 11:57 | buy | 0.01 | usdchf | 0.91453 | 0.00000 | 0.91820 | 2011.11.18 21:16 | 0.91820 | 0.00 | 0.00 | 0.00 | 4.00 |
3207971 | 2011.11.21 11:44 | buy | 0.01 | eurusd | 1.34596 | 0.00000 | 1.35200 | 2011.11.21 17:15 | 1.35200 | 0.00 | 0.00 | 0.00 | 6.04 |
3210726 | 2011.11.21 18:49 | buy | 0.01 | gbpusd | 1.56578 | 0.00000 | 1.57100 | 2011.11.30 14:31 | 1.57100 | 0.00 | 0.00 | -0.09 | 5.22 |
3222430 | 2011.11.23 11:43 | sell | 0.01 | usdchf | 0.91865 | 0.00000 | 0.91400 | 2011.11.30 14:04 | 0.91321 | 0.00 | 0.00 | -0.07 | 5.96 |
3222619 | 2011.11.23 12:15 | sell | 0.01 | usdjpy | 77.153 | 77.500 | 0.000 | 2011.11.23 17:07 | 77.500 | 0.00 | 0.00 | 0.00 | -4.48 |
3261666 | 2011.12.01 12:09 | sell | 0.01 | gbpusd | 1.57191 | 0.00000 | 1.56750 | 2011.12.01 17:15 | 1.56750 | 0.00 | 0.00 | 0.00 | 4.41 |
3261772 | 2011.12.01 12:16 | buy | 0.01 | usdchf | 0.91132 | 0.90900 | 0.91400 | 2011.12.01 17:37 | 0.91400 | 0.00 | 0.00 | 0.00 | 2.93 |
3267852 | 2011.12.02 12:47 | sell | 0.01 | eurjpy | 105.239 | 0.000 | 104.750 | 2011.12.02 16:37 | 104.750 | 0.00 | 0.00 | 0.00 | 6.27 |
3279184 | 2011.12.06 12:02 | sell | 0.01 | gbpusd | 1.56453 | 0.00000 | 1.56050 | 2011.12.06 14:49 | 1.56050 | 0.00 | 0.00 | 0.00 | 4.03 |
3279344 | 2011.12.06 12:49 | sell | 0.01 | eurjpy | 104.166 | 0.000 | 103.800 | 2011.12.07 15:15 | 103.800 | 0.00 | 0.00 | -0.04 | 4.70 |
3284541 | 2011.12.07 16:27 | sell | 0.02 | gbpusd | 1.56795 | 0.00000 | 1.56000 | 2011.12.09 07:55 | 1.56000 | 0.00 | 0.00 | -0.26 | 15.90 |
3293996 | 2011.12.09 12:17 | sell | 0.02 | gbpjpy | 122.119 | 0.000 | 121.650 | 2011.12.09 14:37 | 121.650 | 0.00 | 0.00 | 0.00 | 12.08 |
3294010 | 2011.12.09 12:20 | sell | 0.01 | eurjpy | 104.185 | 0.000 | 0.000 | 2011.12.09 19:46 | 103.773 | 0.00 | 0.00 | 0.00 | 5.31 |
3294062 | 2011.12.09 12:32 | buy | 0.01 | usdchf | 0.92072 | 0.00000 | 0.00000 | 2011.12.09 19:46 | 0.92533 | 0.00 | 0.00 | 0.00 | 4.98 |
3298235 | 2011.12.12 11:32 | buy | 0.01 | gbpusd | 1.56012 | 0.00000 | 1.56500 | 2011.12.12 13:30 | 1.56500 | 0.00 | 0.00 | 0.00 | 4.88 |
3316804 | 2011.12.14 13:50 | sell | 0.01 | usdjpy | 78.092 | 0.000 | 77.800 | 2011.12.15 14:11 | 77.800 | 0.00 | 0.00 | -0.04 | 3.75 |
3321447 | 2011.12.15 11:32 | buy | 0.01 | eurjpy | 101.269 | 0.000 | 101.500 | 2011.12.16 02:03 | 101.500 | 0.00 | 0.00 | 0.00 | 2.96 |
3338985 | 2011.12.21 12:20 | buy | 0.01 | eurjpy | 102.069 | 101.100 | 0.000 | 2011.12.28 15:28 | 101.100 | 0.00 | 0.00 | 0.00 | -12.47 |
0.00 | 0.00 | -0.51 | 140.12 | ||||||||||
Closed P/L: | 139.61 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
3298325 | 2011.12.12 11:46 | buy | 0.01 | eurusd | 1.32812 | 0.00000 | 0.00000 | 1.29230 | 0.00 | 0.00 | -0.19 | -35.82 | |
3338957 | 2011.12.21 12:13 | sell | 0.01 | usdchf | 0.93118 | 0.00000 | 0.00000 | 0.94053 | 0.00 | 0.00 | -0.12 | -9.94 | |
0.00 | 0.00 | -0.31 | -45.76 | ||||||||||
Floating P/L: | -46.07 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 139.61 | Floating P/L: | -46.07 | Margin: | 46.56 | ||||||||
Balance: | 293.64 | Equity: | 247.57 | Free Margin: | 201.01 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 164.90 | Gross Loss: | 25.29 | Total Net Profit: | 139.61 | ||||||||
Profit Factor: | 6.52 | Expected Payoff: | 4.65 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 12.47 (4.07%) | Relative Drawdown: | 4.07% (12.47) | ||||||||
Total Trades: | 30 | Short Positions (won %): | 17 (94.12%) | Long Positions (won %): | 13 (76.92%) | ||||||||
Profit Trades (% of total): | 26 (86.67%) | Loss trades (% of total): | 4 (13.33%) | ||||||||||
Largest | profit trade: | 15.64 | loss trade: | -12.47 | |||||||||
Average | profit trade: | 6.34 | loss trade: | -6.32 | |||||||||
Maximum | consecutive wins ($): | 15 (86.81) | consecutive losses ($): | 2 (-7.19) | |||||||||
Maximal | consecutive profit (count): | 86.81 (15) | consecutive loss (count): | -12.47 (1) | |||||||||
Average | consecutive wins: | 9 | consecutive losses: | 1 |