| Account: 824462 | Name: shivananda | Currency: USD | 2009 May 20, 09:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 50141070 | 2009.05.19 10:46 | balance | Deposit | 5 000.00 | |||||||||
| 50143757 | 2009.05.19 11:00 | sell stop | 0.08 | gbpusd | 1.54130 | 1.55351 | 1.53469 | 2009.05.19 14:17 | 1.54905 | cancelled | |||
| 123452 | cancelled | ||||||||||||
| 50144001 | 2009.05.19 11:00 | buy stop | 0.07 | eurjpy | 132.323 | 130.959 | 133.056 | 2009.05.19 14:17 | 131.042 | cancelled | |||
| 123454 | cancelled | ||||||||||||
| 50147075 | 2009.05.19 11:11 | buy stop | 0.08 | gbpusd | 1.55451 | 1.54230 | 1.56111 | 2009.05.19 20:00 | 1.54895 | cancelled | |||
| 50147351 | 2009.05.19 11:12 | buy stop | 0.08 | gbpjpy | 150.360 | 148.491 | 151.344 | 2009.05.19 20:00 | 148.768 | cancelled | |||
| 50146899 | 2009.05.19 13:39 | sell | 0.07 | eurjpy | 130.859 | 130.473 | 130.127 | 2009.05.19 15:18 | 130.473 | 0.00 | 0.00 | 0.00 | 28.12 |
| [sl] | |||||||||||||
| 50147580 | 2009.05.19 14:38 | sell | 0.08 | gbpjpy | 148.391 | 150.260 | 147.406 | 2009.05.20 08:55 | 148.069 | 0.00 | 0.00 | -0.21 | 26.93 |
| 50290013 | 2009.05.20 08:00 | sell stop | 0.22 | gbpusd | 1.54267 | 1.54725 | 1.53989 | 2009.05.20 09:39 | 1.55104 | cancelled | |||
| 123452 | cancelled | ||||||||||||
| 50290044 | 2009.05.20 08:33 | buy | 0.22 | gbpusd | 1.54825 | 1.54367 | 1.55104 | 2009.05.20 09:39 | 1.55104 | 0.00 | 0.00 | 0.00 | 61.38 |
| 123453 | [tp] | ||||||||||||
| 50294993 | 2009.05.20 08:45 | buy limit | 0.10 | gbpjpy | 145.072 | 0.000 | 0.000 | 2009.05.20 08:46 | 147.815 | cancelled | |||
| 50295097 | 2009.05.20 08:53 | buy | 0.10 | gbpjpy | 148.109 | 147.154 | 148.650 | 2009.05.20 09:30 | 148.650 | 0.00 | 0.00 | 0.00 | 56.39 |
| [tp] | |||||||||||||
| 50294821 | 2009.05.20 08:56 | buy | 0.19 | chfjpy | 86.153 | 0.000 | 86.449 | 2009.05.20 09:36 | 86.449 | 0.00 | 0.00 | 0.00 | 58.60 |
| [tp] | |||||||||||||
| 50290023 | 2009.05.20 09:00 | buy | 0.10 | eurjpy | 130.338 | 129.377 | 130.868 | 2009.05.20 09:32 | 130.842 | 0.00 | 0.00 | 0.00 | 52.53 |
| 123454 | |||||||||||||
| 0.00 | 0.00 | -0.21 | 283.95 | ||||||||||
| Closed P/L: | 283.74 | ||||||||||||
| 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 | |||||
| 50295141 | 2009.05.20 08:47 | sell stop | 0.10 | gbpjpy | 147.054 | 148.000 | 146.530 | 148.904 | |||||
| 50295257 | 2009.05.20 08:48 | sell stop | 0.10 | eurjpy | 129.277 | 130.225 | 128.740 | 130.906 | |||||
| 50295313 | 2009.05.20 08:48 | sell stop | 0.19 | chfjpy | 85.551 | 0.000 | 0.000 | 86.461 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 283.74 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 283.74 | Equity: | 5 283.74 | Free Margin: | 5 283.74 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 283.74 | Gross Loss: | 0.00 | Total Net Profit: | 283.74 | ||||||||
| Profit Factor: | Expected Payoff: | 47.29 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 4 (100.00%) | ||||||||
| Profit Trades (% of total): | 6 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 61.38 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 47.29 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 6 (283.74) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 283.74 (6) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 0 | |||||||||