WH SELFINVEST
Currency: EUR | 2012 August 31, 15:08 | ||||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
20029649 | 2012.03.06 15:43 | balance | Deposit | 10 000.00 | |||||||||
20049820 | 2012.03.14 20:55 | sell | 0.01 | eurusd | 1.30337 | 0.00000 | 0.00000 | 2012.03.14 22:32 | 1.30302 | 0.00 | 0.00 | 0.00 | 0.27 |
20049840 | 2012.03.14 21:02 | sell | 0.01 | eurusd | 1.30353 | 1.30892 | 1.29750 | 2012.03.14 23:03 | 1.30294 | 0.00 | 0.00 | 0.00 | 0.45 |
20063620 | 2012.03.21 20:26 | sell | 0.02 | eurusd | 1.32154 | 0.00000 | 0.00000 | 2012.03.21 21:27 | 1.32114 | 0.00 | 0.00 | 0.00 | 0.61 |
20066625 | 2012.03.22 21:33 | sell | 0.02 | eurusd | 1.32001 | 0.00000 | 0.00000 | 2012.03.22 23:11 | 1.31978 | 0.00 | 0.00 | 0.00 | 0.35 |
20090602 | 2012.04.02 21:38 | buy | 0.02 | eurusd | 1.33184 | 0.00000 | 0.00000 | 2012.04.02 22:42 | 1.33224 | 0.00 | 0.00 | 0.00 | 0.60 |
20112562 | 2012.04.11 21:00 | sell | 0.02 | eurusd | 1.31107 | 0.00000 | 0.00000 | 2012.04.12 01:17 | 1.31097 | 0.00 | 0.00 | 0.00 | 0.15 |
20145289 | 2012.04.24 20:43 | sell | 0.02 | eurusd | 1.31965 | 0.00000 | 0.00000 | 2012.04.24 23:14 | 1.31971 | 0.00 | 0.00 | 0.00 | -0.09 |
20145343 | 2012.04.24 21:00 | sell | 0.01 | eurusd | 1.31973 | 0.00000 | 0.00000 | 2012.04.24 23:04 | 1.31971 | 0.00 | 0.00 | 0.00 | 0.02 |
20151588 | 2012.04.26 20:58 | buy | 0.02 | eurusd | 1.32255 | 1.31630 | 1.32760 | 2012.04.27 06:19 | 1.31630 | 0.00 | 0.00 | 0.00 | -9.50 |
20151628 | 2012.04.26 21:00 | buy | 0.01 | eurusd | 1.32140 | 0.00000 | 0.00000 | 2012.04.27 08:50 | 1.32140 | 0.00 | 0.00 | 0.00 | 0.00 |
20178772 | 2012.05.08 20:11 | buy | 0.02 | eurusd | 1.30116 | 0.00000 | 0.00000 | 2012.05.09 08:12 | 1.29916 | 0.00 | 0.00 | 0.00 | -3.08 |
20179367 | 2012.05.08 21:20 | buy | 0.02 | eurusd | 1.30011 | 0.00000 | 0.00000 | 2012.05.08 22:20 | 1.30029 | 0.00 | 0.00 | 0.00 | 0.28 |
20205854 | 2012.05.16 20:00 | buy | 0.02 | eurusd | 1.27100 | 0.00000 | 0.00000 | 2012.05.16 21:17 | 1.27167 | 0.00 | 0.00 | 0.00 | 1.05 |
20209213 | 2012.05.17 21:49 | buy | 0.02 | eurusd | 1.26892 | 0.00000 | 0.00000 | 2012.05.17 22:49 | 1.26901 | 0.00 | 0.00 | 0.00 | 0.14 |
20220030 | 2012.05.22 20:00 | buy | 0.02 | eurusd | 1.26819 | 0.00000 | 0.00000 | 2012.05.22 22:10 | 1.26859 | 0.00 | 0.00 | 0.00 | 0.63 |
20224607 | 2012.05.23 20:00 | sell | 0.02 | eurusd | 1.25986 | 0.00000 | 0.00000 | 2012.05.23 20:24 | 1.25874 | 0.00 | 0.00 | 0.00 | 1.78 |
20237637 | 2012.05.28 21:13 | sell | 0.02 | eurusd | 1.25424 | 0.00000 | 0.00000 | 2012.05.28 22:38 | 1.25401 | 0.00 | 0.00 | 0.00 | 0.37 |
20403502 | 2012.07.18 20:00 | sell | 0.04 | eurusd | 1.22828 | 0.00000 | 0.00000 | 2012.07.18 21:58 | 1.22795 | 0.00 | 0.00 | 0.00 | 1.07 |
20418306 | 2012.07.23 20:54 | buy | 0.04 | eurusd | 1.21239 | 0.00000 | 0.00000 | 2012.07.24 00:01 | 1.21243 | 0.00 | 0.00 | 0.00 | 0.13 |
0.00 | 0.00 | 0.00 | -4.77 | ||||||||||
Closed P/L: | -4.77 | ||||||||||||
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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -4.77 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 9 995.23 | Equity: | 9 995.23 | Free Margin: | 9 995.23 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 7.90 | Gross Loss: | 12.67 | Total Net Profit: | -4.77 | ||||||||
Profit Factor: | 0.62 | Expected Payoff: | -0.25 | ||||||||||
Absolute Drawdown: | 9.94 | Maximal Drawdown: | 12.39 (0.12%) | Relative Drawdown: | 0.12% (12.39) | ||||||||
Total Trades: | 19 | Short Positions (won %): | 10 (90.00%) | Long Positions (won %): | 9 (77.78%) | ||||||||
Profit Trades (% of total): | 16 (84.21%) | Loss trades (% of total): | 3 (15.79%) | ||||||||||
Largest | profit trade: | 1.78 | loss trade: | -9.50 | |||||||||
Average | profit trade: | 0.49 | loss trade: | -4.22 | |||||||||
Maximum | consecutive wins ($): | 7 (5.17) | consecutive losses ($): | 2 (-9.59) | |||||||||
Maximal | consecutive profit (count): | 5.17 (7) | consecutive loss (count): | -9.59 (2) | |||||||||
Average | consecutive wins: | 5 | consecutive losses: | 2 |