Account: 2915196 | Name: Baracuda MULTI | Currency: USD | 2011 January 28, 22:03 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
102953928 | 2011.01.27 00:00 | sell stop | 0.20 | eurusd | 1.36411 | 1.36611 | 0.00000 | 2011.01.27 08:24 | 1.37125 | cancelled | |||
777 | cancelled | ||||||||||||
102953738 | 2011.01.27 08:13 | buy | 0.20 | eurusd | 1.37220 | 1.37020 | 0.00000 | 2011.01.27 08:39 | 1.37020 | 0.00 | 0.00 | 0.00 | -40.00 |
777 | MultiBaracuda 2011[sl] | ||||||||||||
102954359 | 2011.01.27 08:35 | buy | 0.20 | gbpusd | 1.59376 | 1.59176 | 0.00000 | 2011.01.27 08:44 | 1.59176 | 0.00 | 0.00 | 0.00 | -40.00 |
777 | MultiBaracuda 2011[sl] | ||||||||||||
102954226 | 2011.01.27 00:00 | sell stop | 0.40 | usdchf | 0.93996 | 0.94196 | 0.00000 | 2011.01.27 09:04 | 0.94492 | cancelled | |||
777 | cancelled | ||||||||||||
102954185 | 2011.01.27 08:53 | buy | 0.40 | usdchf | 0.94653 | 0.94453 | 0.00000 | 2011.01.27 09:04 | 0.94453 | 0.00 | 0.00 | 0.00 | -84.70 |
777 | MultiBaracuda 2011[sl] | ||||||||||||
102954309 | 2011.01.27 00:00 | sell stop | 0.20 | usdjpy | 81.966 | 82.166 | 0.000 | 2011.01.27 09:05 | 82.937 | cancelled | |||
777 | cancelled | ||||||||||||
102954429 | 2011.01.27 00:00 | sell stop | 0.20 | gbpjpy | 129.487 | 129.687 | 0.000 | 2011.01.27 09:05 | 131.861 | cancelled | |||
777 | cancelled | ||||||||||||
102954449 | 2011.01.27 00:00 | buy stop | 0.20 | eurgbp | 0.86723 | 0.86523 | 0.00000 | 2011.01.27 09:05 | 0.85934 | cancelled | |||
777 | cancelled | ||||||||||||
102954464 | 2011.01.27 08:52 | sell | 0.20 | eurgbp | 0.85957 | 0.86157 | 0.00000 | 2011.01.27 09:10 | 0.85952 | 0.00 | 0.00 | 0.00 | 1.59 |
777 | MultiBaracuda 2011 | ||||||||||||
102954291 | 2011.01.27 08:53 | buy | 0.20 | usdjpy | 82.608 | 82.408 | 0.000 | 2011.01.27 09:10 | 83.025 | 0.00 | 0.00 | 0.00 | 100.45 |
777 | MultiBaracuda 2011 | ||||||||||||
102954405 | 2011.01.27 08:51 | buy | 0.20 | gbpjpy | 131.062 | 132.141 | 0.000 | 2011.01.27 09:13 | 132.141 | 0.00 | 0.00 | 0.00 | 259.43 |
777 | MultiBaracuda 2011[sl] | ||||||||||||
102954380 | 2011.01.27 00:00 | sell stop | 0.20 | gbpusd | 1.57681 | 1.57881 | 0.00000 | 2011.01.27 09:44 | 1.59040 | cancelled | |||
777 | cancelled | ||||||||||||
102954153 | 2011.01.27 00:00 | sell stop | 0.20 | eurchf | 1.28713 | 1.28913 | 0.00000 | 2011.01.27 14:20 | 1.29650 | cancelled | |||
777 | cancelled | ||||||||||||
102954122 | 2011.01.27 14:20 | buy | 0.20 | eurchf | 1.29676 | 1.29715 | 0.00000 | 2011.01.27 16:19 | 1.29715 | 0.00 | 0.00 | 0.00 | 8.26 |
777 | MultiBaracuda 2011[sl] | ||||||||||||
103137720 | 2011.01.28 00:00 | sell stop | 0.10 | eurgbp | 0.85803 | 0.86003 | 0.00000 | 2011.01.28 01:10 | 0.86260 | cancelled | |||
777 | cancelled | ||||||||||||
103137565 | 2011.01.28 00:00 | buy stop | 0.40 | gbpusd | 1.59900 | 1.59700 | 0.00000 | 2011.01.28 08:09 | 1.58802 | cancelled | |||
777 | cancelled | ||||||||||||
103137605 | 2011.01.28 08:09 | sell | 0.40 | gbpusd | 1.58783 | 1.58759 | 0.00000 | 2011.01.28 08:15 | 1.58759 | 0.00 | 0.00 | 0.00 | 9.60 |
777 | MultiBaracuda 2011[sl] | ||||||||||||
103137703 | 2011.01.28 01:10 | buy | 0.10 | eurgbp | 0.86289 | 0.86352 | 0.00000 | 2011.01.28 08:15 | 0.86352 | 0.00 | 0.00 | 0.00 | 10.00 |
777 | MultiBaracuda 2011[sl] | ||||||||||||
103137645 | 2011.01.28 00:00 | buy stop | 0.10 | gbpjpy | 132.652 | 132.452 | 0.000 | 2011.01.28 16:00 | 130.602 | cancelled | |||
777 | cancelled | ||||||||||||
103137281 | 2011.01.28 00:00 | buy stop | 0.10 | eurchf | 1.30017 | 1.29817 | 0.00000 | 2011.01.28 16:06 | 1.28915 | cancelled | |||
777 | cancelled | ||||||||||||
103137094 | 2011.01.28 00:00 | buy stop | 0.40 | eurusd | 1.37583 | 1.37383 | 0.00000 | 2011.01.28 16:37 | 1.36389 | cancelled | |||
777 | cancelled | ||||||||||||
103137344 | 2011.01.28 16:06 | sell | 0.10 | eurchf | 1.28902 | 1.28782 | 0.00000 | 2011.01.28 16:42 | 1.28782 | 0.00 | 0.00 | 0.00 | 12.71 |
777 | MultiBaracuda 2011[sl] | ||||||||||||
103137213 | 2011.01.28 16:36 | sell | 0.40 | eurusd | 1.36360 | 1.36325 | 0.00000 | 2011.01.28 16:44 | 1.36325 | 0.00 | 0.00 | 0.00 | 14.00 |
777 | MultiBaracuda 2011[sl] | ||||||||||||
103137674 | 2011.01.28 16:00 | sell | 0.10 | gbpjpy | 130.537 | 130.330 | 0.000 | 2011.01.28 16:47 | 130.330 | 0.00 | 0.00 | 0.00 | 25.15 |
777 | MultiBaracuda 2011[sl] | ||||||||||||
103137498 | 2011.01.28 00:00 | buy stop | 0.10 | usdjpy | 83.206 | 83.006 | 0.000 | 2011.01.28 17:51 | 82.015 | cancelled | |||
777 | cancelled | ||||||||||||
103137534 | 2011.01.28 17:51 | sell | 0.10 | usdjpy | 82.007 | 82.207 | 0.000 | 2011.01.28 18:27 | 82.108 | 0.00 | 0.00 | 0.00 | -12.30 |
777 | MultiBaracuda 2011 | ||||||||||||
103137455 | 2011.01.28 00:00 | sell stop | 0.80 | usdchf | 0.93885 | 0.94085 | 0.00000 | 2011.01.28 22:02 | 0.94210 | cancelled | |||
777 | cancelled | ||||||||||||
103137396 | 2011.01.28 00:00 | buy stop | 0.80 | usdchf | 0.94817 | 0.94617 | 0.00000 | 2011.01.28 22:02 | 0.94232 | cancelled | |||
777 | cancelled | ||||||||||||
0.00 | 0.00 | 0.00 | 264.19 | ||||||||||
Closed P/L: | 264.19 | ||||||||||||
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 | |||||
103286000 | 2011.01.28 22:02 | buy stop | 0.80 | usdchf | 0.94817 | 0.94617 | 0.00000 | 0.94229 | MultiBaracuda 2011 | ||||
777 | MultiBaracuda 2011 | ||||||||||||
103286001 | 2011.01.28 22:02 | sell stop | 0.80 | usdchf | 0.93885 | 0.94085 | 0.00000 | 0.94201 | MultiBaracuda 2011 | ||||
777 | MultiBaracuda 2011 | ||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 264.19 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 5 784.52 | Equity: | 5 784.52 | Free Margin: | 5 784.52 | ||||||||
Details: | |||||||||||||
Gross Profit: | 441.19 | Gross Loss: | 177.00 | Total Net Profit: | 264.19 | ||||||||
Profit Factor: | 2.49 | Expected Payoff: | 20.32 | ||||||||||
Absolute Drawdown: | 164.70 | Maximal Drawdown: | 164.70 (2.98%) | Relative Drawdown: | 2.98% (164.70) | ||||||||
Total Trades: | 13 | Short Positions (won %): | 6 (83.33%) | Long Positions (won %): | 7 (57.14%) | ||||||||
Profit Trades (% of total): | 9 (69.23%) | Loss trades (% of total): | 4 (30.77%) | ||||||||||
Largest | profit trade: | 259.43 | loss trade: | -84.70 | |||||||||
Average | profit trade: | 49.02 | loss trade: | -44.25 | |||||||||
Maximum | consecutive wins ($): | 9 (441.19) | consecutive losses ($): | 3 (-164.70) | |||||||||
Maximal | consecutive profit (count): | 441.19 (9) | consecutive loss (count): | -164.70 (3) | |||||||||
Average | consecutive wins: | 9 | consecutive losses: | 2 |