Account: 2915196 | Name: Baracuda MULTI | Currency: USD | 2011 January 19, 13:18 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
101851110 | 2011.01.19 00:00 | sell stop | 0.10 | gbpusd | 1.58724 | 0.00000 | 0.00000 | 2011.01.19 01:03 | 1.59664 | cancelled | |||
777 | cancelled | ||||||||||||
101851384 | 2011.01.19 00:00 | sell stop | 0.10 | gbpjpy | 131.171 | 0.000 | 0.000 | 2011.01.19 01:04 | 131.920 | cancelled | |||
777 | cancelled | ||||||||||||
101851071 | 2011.01.19 01:03 | buy | 0.10 | gbpusd | 1.59705 | 0.00000 | 0.00000 | 2011.01.19 01:09 | 1.59805 | 0.00 | 0.00 | 0.00 | 10.00 |
777 | MultiBaracuda 2011 | ||||||||||||
101850985 | 2011.01.19 00:00 | sell stop | 0.10 | eurchf | 1.27634 | 0.00000 | 0.00000 | 2011.01.19 01:09 | 1.29014 | cancelled | |||
777 | cancelled | ||||||||||||
101850869 | 2011.01.19 00:00 | sell stop | 0.10 | eurusd | 1.32432 | 0.00000 | 0.00000 | 2011.01.19 01:22 | 1.33938 | cancelled | |||
777 | cancelled | ||||||||||||
101851221 | 2011.01.19 00:45 | buy | 0.10 | gbpchf | 1.53940 | 0.00000 | 0.00000 | 2011.01.19 01:28 | 1.54039 | 0.00 | 0.00 | 0.00 | 10.27 |
777 | MultiBaracuda 2011 | ||||||||||||
101851369 | 2011.01.19 01:04 | buy | 0.10 | gbpjpy | 131.989 | 0.000 | 0.000 | 2011.01.19 01:41 | 132.085 | 0.00 | 0.00 | 0.00 | 11.62 |
777 | MultiBaracuda 2011 | ||||||||||||
101850954 | 2011.01.19 01:09 | buy | 0.10 | eurchf | 1.29051 | 0.00000 | 0.00000 | 2011.01.19 02:04 | 1.29154 | 0.00 | 0.00 | 0.00 | 10.69 |
777 | MultiBaracuda 2011 | ||||||||||||
101850737 | 2011.01.19 01:22 | buy | 0.10 | eurusd | 1.33951 | 0.00000 | 0.00000 | 2011.01.19 02:07 | 1.34052 | 0.00 | 0.00 | 0.00 | 10.10 |
777 | MultiBaracuda 2011 | ||||||||||||
101851397 | 2011.01.19 00:00 | buy stop | 0.10 | usdjpy | 82.701 | 0.000 | 0.000 | 2011.01.19 02:45 | 82.247 | cancelled | |||
777 | cancelled | ||||||||||||
101851393 | 2011.01.19 00:00 | sell stop | 0.10 | eurgbp | 0.83205 | 0.00000 | 0.00000 | 2011.01.19 03:10 | 0.83922 | cancelled | |||
777 | cancelled | ||||||||||||
101851405 | 2011.01.19 02:45 | sell | 0.10 | usdjpy | 82.228 | 0.000 | 0.000 | 2011.01.19 03:39 | 82.141 | 0.00 | 0.00 | 0.00 | 10.59 |
777 | MultiBaracuda 2011 | ||||||||||||
101851391 | 2011.01.19 03:10 | buy | 0.10 | eurgbp | 0.83950 | 0.00000 | 0.00000 | 2011.01.19 04:04 | 0.84014 | 0.00 | 0.00 | 0.00 | 10.25 |
777 | MultiBaracuda 2011 | ||||||||||||
101913345 | 2011.01.19 09:25 | buy | 0.10 | usdchf | 0.95737 | 0.00000 | 0.00000 | 2011.01.19 13:13 | 0.96103 | 0.00 | 0.00 | 0.00 | 38.08 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101888018 | 2011.01.19 06:54 | buy | 0.10 | usdchf | 0.95837 | 0.00000 | 0.00000 | 2011.01.19 13:13 | 0.96126 | 0.00 | 0.00 | 0.00 | 30.06 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101885825 | 2011.01.19 06:44 | buy | 0.10 | usdchf | 0.95938 | 0.00000 | 0.00000 | 2011.01.19 13:13 | 0.96129 | 0.00 | 0.00 | 0.00 | 19.87 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101871831 | 2011.01.19 03:40 | buy | 0.10 | usdchf | 0.96038 | 0.00000 | 0.00000 | 2011.01.19 13:13 | 0.96145 | 0.00 | 0.00 | 0.00 | 11.13 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101866522 | 2011.01.19 02:45 | buy | 0.10 | usdchf | 0.96138 | 0.00000 | 0.00000 | 2011.01.19 13:13 | 0.96149 | 0.00 | 0.00 | 0.00 | 1.14 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101865255 | 2011.01.19 02:39 | buy | 0.10 | usdchf | 0.96242 | 0.00000 | 0.00000 | 2011.01.19 13:13 | 0.96171 | 0.00 | 0.00 | 0.00 | -7.38 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101856862 | 2011.01.19 01:08 | buy | 0.10 | usdchf | 0.96342 | 0.00000 | 0.00000 | 2011.01.19 13:13 | 0.96185 | 0.00 | 0.00 | 0.00 | -16.32 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101851007 | 2011.01.19 00:23 | buy | 0.10 | usdchf | 0.96443 | 0.00000 | 0.00000 | 2011.01.19 13:13 | 0.96194 | 0.00 | 0.00 | 0.00 | -25.89 |
777 | MultiBaracuda 2011 | ||||||||||||
0.00 | 0.00 | 0.00 | 124.21 | ||||||||||
Closed P/L: | 124.21 | ||||||||||||
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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 124.21 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 10 673.01 | Equity: | 10 673.01 | Free Margin: | 10 673.01 | ||||||||
Details: | |||||||||||||
Gross Profit: | 173.80 | Gross Loss: | 49.59 | Total Net Profit: | 124.21 | ||||||||
Profit Factor: | 3.50 | Expected Payoff: | 8.28 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 49.59 (0.46%) | Relative Drawdown: | 0.46% (49.59) | ||||||||
Total Trades: | 15 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 14 (78.57%) | ||||||||
Profit Trades (% of total): | 12 (80.00%) | Loss trades (% of total): | 3 (20.00%) | ||||||||||
Largest | profit trade: | 38.08 | loss trade: | -25.89 | |||||||||
Average | profit trade: | 14.48 | loss trade: | -16.53 | |||||||||
Maximum | consecutive wins ($): | 12 (173.80) | consecutive losses ($): | 3 (-49.59) | |||||||||
Maximal | consecutive profit (count): | 173.80 (12) | consecutive loss (count): | -49.59 (3) | |||||||||
Average | consecutive wins: | 12 | consecutive losses: | 3 |