Account: 2915196 | Name: Baracuda MULTI | Currency: USD | 2011 January 21, 22:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
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 | ||||||||||||
102230907 | 2011.01.21 00:00 | sell stop | 0.10 | gbpjpy | 130.584 | 0.000 | 0.000 | 2011.01.21 04:02 | 132.110 | cancelled | |||
777 | cancelled | ||||||||||||
102230605 | 2011.01.21 00:00 | sell stop | 0.10 | eurchf | 1.28062 | 0.00000 | 0.00000 | 2011.01.21 04:34 | 1.30407 | cancelled | |||
777 | cancelled | ||||||||||||
102230868 | 2011.01.21 00:00 | sell stop | 0.10 | gbpchf | 1.51839 | 0.00000 | 0.00000 | 2011.01.21 07:04 | 1.53974 | cancelled | |||
777 | cancelled | ||||||||||||
102230946 | 2011.01.21 00:00 | sell stop | 0.10 | eurgbp | 0.84040 | 0.00000 | 0.00000 | 2011.01.21 07:40 | 0.84851 | cancelled | |||
777 | cancelled | ||||||||||||
102264827 | 2011.01.21 07:58 | buy | 0.10 | eurgbp | 0.84772 | 0.00000 | 0.00000 | 2011.01.21 08:05 | 0.84873 | 0.00 | 0.00 | 0.00 | 16.09 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
102230925 | 2011.01.21 07:40 | buy | 0.10 | eurgbp | 0.84873 | 0.00000 | 0.00000 | 2011.01.21 08:05 | 0.84872 | 0.00 | 0.00 | 0.00 | -0.16 |
777 | MultiBaracuda 2011 | ||||||||||||
102274240 | 2011.01.21 08:51 | buy | 0.10 | eurchf | 1.30239 | 0.00000 | 0.00000 | 2011.01.21 09:01 | 1.30373 | 0.00 | 0.00 | 0.00 | 13.90 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
102273458 | 2011.01.21 08:48 | buy | 0.10 | eurchf | 1.30340 | 0.00000 | 0.00000 | 2011.01.21 09:01 | 1.30369 | 0.00 | 0.00 | 0.00 | 3.00 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
102230523 | 2011.01.21 04:34 | buy | 0.10 | eurchf | 1.30440 | 0.00000 | 0.00000 | 2011.01.21 09:02 | 1.30353 | 0.00 | 0.00 | 0.00 | -9.03 |
777 | MultiBaracuda 2011 | ||||||||||||
102230339 | 2011.01.21 00:00 | sell stop | 0.10 | eurusd | 1.33879 | 0.00000 | 0.00000 | 2011.01.21 09:05 | 1.35434 | cancelled | |||
777 | cancelled | ||||||||||||
102280643 | 2011.01.21 09:18 | buy | 0.10 | eurusd | 1.35352 | 0.00000 | 0.00000 | 2011.01.21 09:33 | 1.35458 | 0.00 | 0.00 | 0.00 | 10.60 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
102230202 | 2011.01.21 09:05 | buy | 0.10 | eurusd | 1.35452 | 0.00000 | 0.00000 | 2011.01.21 09:33 | 1.35461 | 0.00 | 0.00 | 0.00 | 0.90 |
777 | MultiBaracuda 2011 | ||||||||||||
102269956 | 2011.01.21 08:21 | buy | 0.10 | gbpjpy | 131.763 | 0.000 | 0.000 | 2011.01.21 12:53 | 131.990 | 0.00 | 0.00 | 0.00 | 27.40 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
102253337 | 2011.01.21 06:12 | buy | 0.10 | gbpjpy | 131.866 | 0.000 | 0.000 | 2011.01.21 12:53 | 131.984 | 0.00 | 0.00 | 0.00 | 14.24 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
102252465 | 2011.01.21 06:02 | buy | 0.10 | gbpjpy | 131.969 | 0.000 | 0.000 | 2011.01.21 12:53 | 131.988 | 0.00 | 0.00 | 0.00 | 2.29 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
102251071 | 2011.01.21 05:45 | buy | 0.10 | gbpjpy | 132.070 | 0.000 | 0.000 | 2011.01.21 12:53 | 131.989 | 0.00 | 0.00 | 0.00 | -9.78 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
102230886 | 2011.01.21 04:02 | buy | 0.10 | gbpjpy | 132.173 | 0.000 | 0.000 | 2011.01.21 12:53 | 131.980 | 0.00 | 0.00 | 0.00 | -23.30 |
777 | MultiBaracuda 2011 | ||||||||||||
102230976 | 2011.01.21 00:00 | sell stop | 0.10 | gbpusd | 1.58301 | 0.00000 | 0.00000 | 2011.01.21 22:10 | 1.60003 | cancelled | |||
777 | cancelled | ||||||||||||
0.00 | 0.00 | 0.00 | 72.29 | ||||||||||
Closed P/L: | 72.29 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
102230835 | 2011.01.21 07:04 | buy | 0.10 | gbpchf | 1.54032 | 0.00000 | 0.00000 | 1.53290 | 0.00 | 0.00 | 0.08 | -77.45 | |
777 | MultiBaracuda 2011 | ||||||||||||
102258661 | 2011.01.21 07:13 | buy | 0.10 | gbpchf | 1.53932 | 0.00000 | 0.00000 | 1.53290 | 0.00 | 0.00 | 0.08 | -67.01 | |
777 | MultiBaracuda 2011-Grid | ||||||||||||
102261952 | 2011.01.21 07:38 | buy | 0.10 | gbpchf | 1.53832 | 0.00000 | 0.00000 | 1.53290 | 0.00 | 0.00 | 0.08 | -56.57 | |
777 | MultiBaracuda 2011-Grid | ||||||||||||
102266848 | 2011.01.21 08:07 | buy | 0.10 | gbpchf | 1.53729 | 0.00000 | 0.00000 | 1.53290 | 0.00 | 0.00 | 0.08 | -45.82 | |
777 | MultiBaracuda 2011-Grid | ||||||||||||
102269948 | 2011.01.21 08:21 | buy | 0.10 | gbpchf | 1.53628 | 0.00000 | 0.00000 | 1.53290 | 0.00 | 0.00 | 0.08 | -35.28 | |
777 | MultiBaracuda 2011-Grid | ||||||||||||
102318864 | 2011.01.21 13:48 | buy | 0.10 | gbpchf | 1.53507 | 0.00000 | 0.00000 | 1.53290 | 0.00 | 0.00 | 0.08 | -22.65 | |
777 | MultiBaracuda 2011-Grid | ||||||||||||
102321412 | 2011.01.21 14:07 | buy | 0.10 | gbpchf | 1.53385 | 0.00000 | 0.00000 | 1.53290 | 0.00 | 0.00 | 0.08 | -9.92 | |
777 | MultiBaracuda 2011-Grid | ||||||||||||
102328162 | 2011.01.21 14:55 | buy | 0.10 | gbpchf | 1.53256 | 0.00000 | 0.00000 | 1.53290 | 0.00 | 0.00 | 0.08 | 3.54 | |
777 | MultiBaracuda 2011-Grid | ||||||||||||
102230962 | 2011.01.21 21:06 | buy | 0.10 | gbpusd | 1.60166 | 0.00000 | 0.00000 | 1.59981 | 0.00 | 0.00 | -0.01 | -18.50 | |
777 | MultiBaracuda 2011 | ||||||||||||
102376899 | 2011.01.21 22:10 | buy | 0.10 | gbpusd | 1.60041 | 0.00000 | 0.00000 | 1.59981 | 0.00 | 0.00 | -0.01 | -6.00 | |
777 | MultiBaracuda 2011-Grid | ||||||||||||
0.00 | 0.00 | 0.62 | -335.66 | ||||||||||
Floating P/L: | -335.04 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
102230674 | 2011.01.21 00:00 | buy stop | 0.10 | usdchf | 0.96911 | 0.00000 | 0.00000 | 0.95869 | MultiBaracuda 2011 | ||||
777 | MultiBaracuda 2011 | ||||||||||||
102230713 | 2011.01.21 00:00 | sell stop | 0.10 | usdchf | 0.95188 | 0.00000 | 0.00000 | 0.95810 | MultiBaracuda 2011 | ||||
777 | MultiBaracuda 2011 | ||||||||||||
102230773 | 2011.01.21 00:00 | buy stop | 0.10 | usdjpy | 83.193 | 0.000 | 0.000 | 82.584 | MultiBaracuda 2011 | ||||
777 | MultiBaracuda 2011 | ||||||||||||
102230802 | 2011.01.21 00:00 | sell stop | 0.10 | usdjpy | 81.956 | 0.000 | 0.000 | 82.552 | MultiBaracuda 2011 | ||||
777 | MultiBaracuda 2011 | ||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 72.29 | Floating P/L: | -335.04 | Margin: | 1 594.82 | ||||||||
Balance: | 10 828.71 | Equity: | 10 493.67 | Free Margin: | 8 898.85 | ||||||||
Details: | |||||||||||||
Gross Profit: | 114.56 | Gross Loss: | 42.27 | Total Net Profit: | 72.29 | ||||||||
Profit Factor: | 2.71 | Expected Payoff: | 4.82 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 33.08 (0.30%) | Relative Drawdown: | 0.30% (33.08) | ||||||||
Total Trades: | 15 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 15 (73.33%) | ||||||||
Profit Trades (% of total): | 11 (73.33%) | Loss trades (% of total): | 4 (26.67%) | ||||||||||
Largest | profit trade: | 27.40 | loss trade: | -23.30 | |||||||||
Average | profit trade: | 10.41 | loss trade: | -10.57 | |||||||||
Maximum | consecutive wins ($): | 5 (55.43) | consecutive losses ($): | 2 (-33.08) | |||||||||
Maximal | consecutive profit (count): | 55.43 (5) | consecutive loss (count): | -33.08 (2) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |