Account: 2915196 | Name: Baracuda MULTI | Currency: USD | 2011 January 20, 17:15 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
102033970 | 2011.01.20 00:00 | buy stop | 0.10 | gbpusd | 1.60448 | 0.00000 | 0.00000 | 2011.01.20 02:48 | 1.59394 | cancelled | |||
777 | cancelled | ||||||||||||
102033986 | 2011.01.20 02:48 | sell | 0.10 | gbpusd | 1.59370 | 0.00000 | 0.00000 | 2011.01.20 03:36 | 1.59269 | 0.00 | 0.00 | 0.00 | 10.10 |
777 | MultiBaracuda 2011 | ||||||||||||
102033592 | 2011.01.20 00:00 | sell stop | 0.10 | eurusd | 1.33603 | 0.00000 | 0.00000 | 2011.01.20 07:20 | 1.34709 | cancelled | |||
777 | cancelled | ||||||||||||
102033543 | 2011.01.20 07:20 | buy | 0.10 | eurusd | 1.34724 | 0.00000 | 0.00000 | 2011.01.20 07:27 | 1.34824 | 0.00 | 0.00 | 0.00 | 10.00 |
777 | MultiBaracuda 2011 | ||||||||||||
102033915 | 2011.01.20 00:00 | buy stop | 0.10 | gbpjpy | 132.206 | 0.000 | 0.000 | 2011.01.20 07:45 | 130.790 | cancelled | |||
777 | cancelled | ||||||||||||
102033877 | 2011.01.20 00:00 | buy stop | 0.10 | gbpchf | 1.54225 | 0.00000 | 0.00000 | 2011.01.20 07:53 | 1.52218 | cancelled | |||
777 | cancelled | ||||||||||||
102033957 | 2011.01.20 00:00 | sell stop | 0.10 | eurgbp | 0.83681 | 0.00000 | 0.00000 | 2011.01.20 07:53 | 0.84593 | cancelled | |||
777 | cancelled | ||||||||||||
102074877 | 2011.01.20 07:59 | sell | 0.10 | gbpjpy | 130.834 | 0.000 | 0.000 | 2011.01.20 08:15 | 130.727 | 0.00 | 0.00 | 0.00 | 13.02 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
102033936 | 2011.01.20 07:44 | sell | 0.10 | gbpjpy | 130.732 | 0.000 | 0.000 | 2011.01.20 08:15 | 130.722 | 0.00 | 0.00 | 0.00 | 1.22 |
777 | MultiBaracuda 2011 | ||||||||||||
102075147 | 2011.01.20 08:00 | sell | 0.10 | gbpchf | 1.52275 | 0.00000 | 0.00000 | 2011.01.20 08:15 | 1.52168 | 0.00 | 0.00 | 0.00 | 11.19 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
102033898 | 2011.01.20 07:53 | sell | 0.10 | gbpchf | 1.52172 | 0.00000 | 0.00000 | 2011.01.20 08:15 | 1.52170 | 0.00 | 0.00 | 0.00 | 0.20 |
777 | MultiBaracuda 2011 | ||||||||||||
102033656 | 2011.01.20 00:00 | buy stop | 0.10 | eurchf | 1.30037 | 0.00000 | 0.00000 | 2011.01.20 08:26 | 1.28387 | cancelled | |||
777 | cancelled | ||||||||||||
102033706 | 2011.01.20 08:26 | sell | 0.10 | eurchf | 1.28361 | 0.00000 | 0.00000 | 2011.01.20 08:30 | 1.28258 | 0.00 | 0.00 | 0.00 | 10.79 |
777 | MultiBaracuda 2011 | ||||||||||||
102107173 | 2011.01.20 10:44 | buy | 0.10 | eurgbp | 0.84189 | 0.00000 | 0.00000 | 2011.01.20 11:07 | 0.84416 | 0.00 | 0.00 | 0.00 | 36.33 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
102082542 | 2011.01.20 08:37 | buy | 0.10 | eurgbp | 0.84290 | 0.00000 | 0.00000 | 2011.01.20 11:07 | 0.84427 | 0.00 | 0.00 | 0.00 | 21.92 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
102080626 | 2011.01.20 08:28 | buy | 0.10 | eurgbp | 0.84396 | 0.00000 | 0.00000 | 2011.01.20 11:07 | 0.84431 | 0.00 | 0.00 | 0.00 | 5.60 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
102074939 | 2011.01.20 07:59 | buy | 0.10 | eurgbp | 0.84500 | 0.00000 | 0.00000 | 2011.01.20 11:07 | 0.84433 | 0.00 | 0.00 | 0.00 | -10.72 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
102033946 | 2011.01.20 07:53 | buy | 0.10 | eurgbp | 0.84602 | 0.00000 | 0.00000 | 2011.01.20 11:07 | 0.84438 | 0.00 | 0.00 | 0.00 | -26.24 |
777 | MultiBaracuda 2011 | ||||||||||||
102033851 | 2011.01.20 00:00 | sell stop | 0.10 | usdjpy | 81.766 | 0.000 | 0.000 | 2011.01.20 14:51 | 82.745 | cancelled | |||
777 | cancelled | ||||||||||||
102159134 | 2011.01.20 15:01 | buy | 0.10 | usdjpy | 82.655 | 0.000 | 0.000 | 2011.01.20 16:00 | 82.762 | 0.00 | 0.00 | 0.00 | 12.93 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
102033822 | 2011.01.20 14:51 | buy | 0.10 | usdjpy | 82.759 | 0.000 | 0.000 | 2011.01.20 16:00 | 82.781 | 0.00 | 0.00 | 0.00 | 2.66 |
777 | MultiBaracuda 2011 | ||||||||||||
102033780 | 2011.01.20 00:00 | sell stop | 0.10 | usdchf | 0.95124 | 0.00000 | 0.00000 | 2011.01.20 16:38 | 0.96517 | cancelled | |||
777 | cancelled | ||||||||||||
102033743 | 2011.01.20 16:38 | buy | 0.10 | usdchf | 0.96537 | 0.00000 | 0.00000 | 2011.01.20 16:45 | 0.96639 | 0.00 | 0.00 | 0.00 | 10.55 |
777 | MultiBaracuda 2011 | ||||||||||||
0.00 | 0.00 | 0.00 | 109.55 | ||||||||||
Closed P/L: | 109.55 | ||||||||||||
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: | 109.55 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 10 782.56 | Equity: | 10 782.56 | Free Margin: | 10 782.56 | ||||||||
Details: | |||||||||||||
Gross Profit: | 146.51 | Gross Loss: | 36.96 | Total Net Profit: | 109.55 | ||||||||
Profit Factor: | 3.96 | Expected Payoff: | 7.30 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 36.96 (0.34%) | Relative Drawdown: | 0.34% (36.96) | ||||||||
Total Trades: | 15 | Short Positions (won %): | 6 (100.00%) | Long Positions (won %): | 9 (77.78%) | ||||||||
Profit Trades (% of total): | 13 (86.67%) | Loss trades (% of total): | 2 (13.33%) | ||||||||||
Largest | profit trade: | 36.33 | loss trade: | -26.24 | |||||||||
Average | profit trade: | 11.27 | loss trade: | -18.48 | |||||||||
Maximum | consecutive wins ($): | 10 (120.37) | consecutive losses ($): | 2 (-36.96) | |||||||||
Maximal | consecutive profit (count): | 120.37 (10) | consecutive loss (count): | -36.96 (2) | |||||||||
Average | consecutive wins: | 7 | consecutive losses: | 2 |