Account: 3285706 | Name: www.expforex.com | Currency: USD | 2011 July 12, 15:28 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
122360144 | 2011.06.29 11:24 | balance | Deposit | 1 000.00 | |||||||||
122468130 | 2011.06.30 01:48 | buy | 0.10 | eurchf | 1.20593 | 1.19230 | 0.00000 | 2011.06.30 05:27 | 1.20543 | 0.00 | 0.00 | 0.00 | -6.01 |
122468211 | 2011.06.30 00:00 | sell stop | 0.10 | eurchf | 1.19230 | 1.20593 | 0.00000 | 2011.06.30 01:48 | 1.20564 | cancelled | |||
122479776 | 2011.06.30 04:02 | buy | 0.10 | eurchf | 1.20387 | 1.19230 | 0.00000 | 2011.06.30 05:27 | 1.20542 | 0.00 | 0.00 | 0.00 | 18.63 |
122617567 | 2011.07.01 09:12 | buy | 0.10 | eurchf | 1.22449 | 1.22451 | 0.00000 | 2011.07.01 09:18 | 1.22556 | 0.00 | 0.00 | 0.00 | 12.69 |
122617568 | 2011.07.01 00:12 | sell stop | 0.10 | eurchf | 1.20294 | 1.22449 | 0.00000 | 2011.07.01 09:12 | 1.22430 | cancelled | |||
122779440 | 2011.07.04 00:01 | sell stop | 0.10 | eurchf | 1.21822 | 1.23333 | 0.00000 | 2011.07.05 00:00 | 1.23237 | cancelled | |||
122911190 | 2011.07.05 00:00 | buy stop | 0.10 | eurchf | 1.23458 | 1.22995 | 0.00000 | 2011.07.05 05:01 | 1.23023 | cancelled | |||
122911236 | 2011.07.05 05:01 | sell | 0.10 | eurchf | 1.22995 | 1.22993 | 0.00000 | 2011.07.05 05:05 | 1.22892 | 0.00 | 0.00 | 0.00 | 12.13 |
123712141 | 2011.07.12 00:00 | buy stop | 0.10 | eurchf | 1.19213 | 1.16708 | 0.00000 | 2011.07.12 05:05 | 1.16766 | cancelled | |||
123712186 | 2011.07.12 05:05 | sell | 0.10 | eurchf | 1.16708 | 1.19213 | 0.00000 | 2011.07.12 09:18 | 1.16884 | 0.00 | 0.00 | 0.00 | -21.01 |
123742616 | 2011.07.12 06:35 | sell | 0.10 | eurchf | 1.16925 | 1.19213 | 0.00000 | 2011.07.12 09:18 | 1.16884 | 0.00 | 0.00 | 0.00 | 4.90 |
123755637 | 2011.07.12 08:43 | sell | 0.10 | eurchf | 1.17130 | 1.19213 | 0.00000 | 2011.07.12 09:18 | 1.16886 | 0.00 | 0.00 | 0.00 | 29.12 |
122468588 | 2011.06.30 09:52 | buy | 0.10 | eurgbp | 0.90148 | 0.90180 | 0.00000 | 2011.06.30 11:17 | 0.90280 | 0.00 | 0.00 | 0.00 | 21.17 |
122468590 | 2011.06.30 00:00 | sell stop | 0.10 | eurgbp | 0.89658 | 0.90148 | 0.00000 | 2011.06.30 09:53 | 0.90116 | cancelled | |||
122617588 | 2011.07.01 11:50 | buy | 0.10 | eurgbp | 0.90680 | 0.90681 | 0.00000 | 2011.07.01 12:07 | 0.90782 | 0.00 | 0.00 | 0.00 | 16.32 |
122617590 | 2011.07.01 00:12 | sell stop | 0.10 | eurgbp | 0.89811 | 0.90680 | 0.00000 | 2011.07.01 11:51 | 0.90644 | cancelled | |||
122779467 | 2011.07.04 00:01 | buy stop | 0.10 | eurgbp | 0.90836 | 0.90140 | 0.00000 | 2011.07.04 10:00 | 0.90154 | cancelled | |||
122779470 | 2011.07.04 10:00 | sell | 0.10 | eurgbp | 0.90140 | 0.90836 | 0.00000 | 2011.07.08 21:27 | 0.88900 | 0.00 | 0.00 | -2.12 | 198.72 |
122902809 | 2011.07.04 21:34 | sell | 0.10 | eurgbp | 0.90347 | 0.90836 | 0.00000 | 2011.07.08 21:27 | 0.88899 | 0.00 | 0.00 | -2.12 | 232.05 |
123712410 | 2011.07.12 00:00 | buy stop | 0.10 | eurgbp | 0.88916 | 0.87941 | 0.00000 | 2011.07.12 05:04 | 0.87970 | cancelled | |||
123712421 | 2011.07.12 05:04 | sell | 0.10 | eurgbp | 0.87941 | 0.87941 | 0.00000 | 2011.07.12 05:05 | 0.87825 | 0.00 | 0.00 | 0.00 | 18.43 |
122467925 | 2011.06.30 01:45 | buy | 0.10 | eurusd | 1.44480 | 1.44484 | 0.00000 | 2011.06.30 01:48 | 1.44620 | 0.00 | 0.00 | 0.00 | 14.00 |
122468045 | 2011.06.30 00:00 | sell stop | 0.10 | eurusd | 1.43370 | 1.44480 | 0.00000 | 2011.06.30 01:45 | 1.44466 | cancelled | |||
122617554 | 2011.07.01 09:18 | buy | 0.10 | eurusd | 1.45374 | 1.45377 | 0.00000 | 2011.07.01 09:46 | 1.45492 | 0.00 | 0.00 | 0.00 | 11.80 |
122617556 | 2011.07.01 00:12 | sell stop | 0.10 | eurusd | 1.44258 | 1.45374 | 0.00000 | 2011.07.01 09:19 | 1.45383 | cancelled | |||
122779015 | 2011.07.04 02:00 | buy | 0.10 | eurusd | 1.45511 | 1.45560 | 0.00000 | 2011.07.04 02:19 | 1.45664 | 0.00 | 0.00 | 0.00 | 15.30 |
122779077 | 2011.07.04 00:00 | sell stop | 0.10 | eurusd | 1.44349 | 1.45511 | 0.00000 | 2011.07.04 02:01 | 1.45496 | cancelled | |||
122910965 | 2011.07.05 00:00 | buy stop | 0.10 | eurusd | 1.45779 | 1.44943 | 0.00000 | 2011.07.05 04:38 | 1.44908 | cancelled | |||
122911071 | 2011.07.05 04:38 | sell | 0.10 | eurusd | 1.44943 | 1.44933 | 0.00000 | 2011.07.05 04:45 | 1.44823 | 0.00 | 0.00 | 0.00 | 12.00 |
123711944 | 2011.07.12 00:00 | buy stop | 0.10 | eurusd | 1.42276 | 1.39848 | 0.00000 | 2011.07.12 05:04 | 1.39783 | cancelled | |||
123712038 | 2011.07.12 05:04 | sell | 0.10 | eurusd | 1.39848 | 1.39841 | 0.00000 | 2011.07.12 05:04 | 1.39725 | 0.00 | 0.00 | 0.00 | 12.30 |
122468594 | 2011.06.30 00:00 | buy stop | 0.10 | gbpjpy | 130.063 | 129.077 | 0.000 | 2011.06.30 11:07 | 129.140 | cancelled | |||
122468597 | 2011.06.30 11:07 | sell | 0.10 | gbpjpy | 129.077 | 129.074 | 0.000 | 2011.06.30 11:17 | 128.975 | 0.00 | 0.00 | 0.00 | 12.68 |
122617592 | 2011.07.01 10:07 | buy | 0.10 | gbpjpy | 129.848 | 128.396 | 0.000 | 2011.07.01 10:42 | 129.796 | 0.00 | 0.00 | 0.00 | -6.43 |
122617594 | 2011.07.01 00:12 | sell stop | 0.10 | gbpjpy | 128.396 | 129.848 | 0.000 | 2011.07.01 10:07 | 129.779 | cancelled | |||
122666160 | 2011.07.01 10:22 | buy | 0.10 | gbpjpy | 129.645 | 128.396 | 0.000 | 2011.07.01 10:42 | 129.797 | 0.00 | 0.00 | 0.00 | 18.82 |
122779612 | 2011.07.04 00:01 | sell stop | 0.10 | gbpjpy | 129.017 | 130.051 | 0.000 | 2011.07.05 00:00 | 129.919 | cancelled | |||
122911394 | 2011.07.05 04:18 | buy | 0.10 | gbpjpy | 130.141 | 129.630 | 0.000 | 2011.07.05 08:11 | 130.096 | 0.00 | 0.00 | 0.00 | -5.55 |
122911404 | 2011.07.05 00:00 | sell stop | 0.10 | gbpjpy | 129.630 | 130.141 | 0.000 | 2011.07.05 04:18 | 130.089 | cancelled | |||
122930936 | 2011.07.05 04:53 | buy | 0.10 | gbpjpy | 129.940 | 129.630 | 0.000 | 2011.07.05 08:11 | 130.098 | 0.00 | 0.00 | 0.00 | 19.48 |
123578901 | 2011.07.11 08:19 | buy stop | 0.10 | gbpjpy | 130.024 | 128.885 | 0.000 | 2011.07.11 10:22 | 128.952 | cancelled | |||
123578902 | 2011.07.11 10:22 | sell | 0.10 | gbpjpy | 128.885 | 130.024 | 0.000 | 2011.07.11 13:54 | 128.785 | 0.00 | 0.00 | 0.00 | 12.39 |
123712433 | 2011.07.12 00:00 | buy stop | 0.10 | gbpjpy | 129.406 | 127.394 | 0.000 | 2011.07.12 04:34 | 127.475 | cancelled | |||
123712443 | 2011.07.12 04:34 | sell | 0.10 | gbpjpy | 127.394 | 127.394 | 0.000 | 2011.07.12 05:22 | 127.292 | 0.00 | 0.00 | 0.00 | 12.73 |
122468582 | 2011.06.30 01:52 | buy | 0.10 | gbpusd | 1.60742 | 1.60744 | 0.00000 | 2011.06.30 04:04 | 1.60842 | 0.00 | 0.00 | 0.00 | 10.00 |
122468585 | 2011.06.30 00:00 | sell stop | 0.10 | gbpusd | 1.59682 | 1.60742 | 0.00000 | 2011.06.30 01:52 | 1.60711 | cancelled | |||
122617583 | 2011.07.01 00:12 | buy stop | 0.10 | gbpusd | 1.61186 | 1.59707 | 0.00000 | 2011.07.04 00:01 | 1.60660 | cancelled | |||
122617586 | 2011.07.01 00:12 | sell stop | 0.10 | gbpusd | 1.59707 | 1.61186 | 0.00000 | 2011.07.04 00:01 | 1.60598 | cancelled | |||
122779461 | 2011.07.04 09:39 | buy | 0.10 | gbpusd | 1.60962 | 1.60965 | 0.00000 | 2011.07.04 09:40 | 1.61063 | 0.00 | 0.00 | 0.00 | 10.10 |
122779465 | 2011.07.04 00:01 | sell stop | 0.10 | gbpusd | 1.59866 | 1.60962 | 0.00000 | 2011.07.04 09:39 | 1.60951 | cancelled | |||
122911367 | 2011.07.05 00:00 | buy stop | 0.10 | gbpusd | 1.61401 | 1.60517 | 0.00000 | 2011.07.05 04:38 | 1.60501 | cancelled | |||
122911378 | 2011.07.05 04:38 | sell | 0.10 | gbpusd | 1.60517 | 1.60509 | 0.00000 | 2011.07.05 04:45 | 1.60402 | 0.00 | 0.00 | 0.00 | 11.50 |
123539319 | 2011.07.08 21:27 | buy stop | 0.10 | gbpusd | 1.61186 | 1.59707 | 0.00000 | 2011.07.11 08:19 | 1.59997 | cancelled | |||
123539326 | 2011.07.08 21:27 | sell stop | 0.10 | gbpusd | 1.59447 | 1.60183 | 0.00000 | 2011.07.11 08:19 | 1.59980 | cancelled | |||
123578898 | 2011.07.11 08:19 | buy stop | 0.10 | gbpusd | 1.60776 | 1.59297 | 0.00000 | 2011.07.12 00:00 | 1.59081 | cancelled | |||
123578900 | 2011.07.11 16:08 | sell | 0.10 | gbpusd | 1.59297 | 1.59283 | 0.00000 | 2011.07.11 16:09 | 1.59192 | 0.00 | 0.00 | 0.00 | 10.50 |
123712364 | 2011.07.12 00:00 | buy stop | 0.10 | gbpusd | 1.60422 | 1.58805 | 0.00000 | 2011.07.12 05:05 | 1.58832 | cancelled | |||
123712390 | 2011.07.12 05:05 | sell | 0.10 | gbpusd | 1.58805 | 1.58803 | 0.00000 | 2011.07.12 05:22 | 1.58702 | 0.00 | 0.00 | 0.00 | 10.30 |
122468265 | 2011.06.30 16:14 | buy | 0.10 | usdchf | 0.83685 | 0.83687 | 0.00000 | 2011.06.30 16:19 | 0.83795 | 0.00 | 0.00 | 0.00 | 13.13 |
122468310 | 2011.06.30 00:00 | sell stop | 0.10 | usdchf | 0.82956 | 0.83685 | 0.00000 | 2011.06.30 16:15 | 0.83692 | cancelled | |||
122617573 | 2011.07.01 10:42 | buy | 0.10 | usdchf | 0.84634 | 0.84638 | 0.00000 | 2011.07.01 12:42 | 0.84735 | 0.00 | 0.00 | 0.00 | 11.92 |
122617575 | 2011.07.01 00:12 | sell stop | 0.10 | usdchf | 0.83040 | 0.84634 | 0.00000 | 2011.07.01 10:43 | 0.84623 | cancelled | |||
122779442 | 2011.07.04 00:01 | buy stop | 0.10 | usdchf | 0.85260 | 0.83979 | 0.00000 | 2011.07.05 00:00 | 0.84839 | cancelled | |||
122779446 | 2011.07.04 00:01 | sell stop | 0.10 | usdchf | 0.83979 | 0.85260 | 0.00000 | 2011.07.05 00:00 | 0.84761 | cancelled | |||
122911301 | 2011.07.05 04:37 | buy | 0.10 | usdchf | 0.85038 | 0.84610 | 0.00000 | 2011.07.05 11:01 | 0.84610 | 0.00 | 0.00 | 0.00 | -50.59 |
122911321 | 2011.07.05 00:00 | sell stop | 0.10 | usdchf | 0.84610 | 0.85038 | 0.00000 | 2011.07.05 04:38 | 0.85048 | cancelled | |||
122933103 | 2011.07.05 05:20 | buy | 0.10 | usdchf | 0.84827 | 0.84610 | 0.00000 | 2011.07.05 11:01 | 0.84610 | 0.00 | 0.00 | 0.00 | -25.65 |
123578877 | 2011.07.11 08:19 | buy stop | 0.10 | usdchf | 0.85202 | 0.83576 | 0.00000 | 2011.07.11 14:42 | 0.83598 | cancelled | |||
123578884 | 2011.07.11 14:42 | sell | 0.10 | usdchf | 0.83576 | 0.83572 | 0.00000 | 2011.07.11 15:13 | 0.83459 | 0.00 | 0.00 | 0.00 | 14.02 |
123712218 | 2011.07.12 08:43 | buy | 0.10 | usdchf | 0.83884 | 0.83291 | 0.00000 | 2011.07.12 11:16 | 0.83710 | 0.00 | 0.00 | 0.00 | -20.79 |
123712258 | 2011.07.12 00:00 | sell stop | 0.10 | usdchf | 0.83291 | 0.83884 | 0.00000 | 2011.07.12 08:43 | 0.83877 | cancelled | |||
123783248 | 2011.07.12 10:53 | buy | 0.10 | usdchf | 0.83682 | 0.83291 | 0.00000 | 2011.07.12 11:16 | 0.83709 | 0.00 | 0.00 | 0.00 | 3.23 |
123786248 | 2011.07.12 11:02 | buy | 0.10 | usdchf | 0.83465 | 0.83291 | 0.00000 | 2011.07.12 11:16 | 0.83711 | 0.00 | 0.00 | 0.00 | 29.39 |
122468355 | 2011.06.30 00:00 | buy stop | 0.10 | usdjpy | 81.192 | 80.550 | 0.000 | 2011.06.30 04:15 | 80.569 | cancelled | |||
122468384 | 2011.06.30 04:15 | sell | 0.10 | usdjpy | 80.550 | 80.547 | 0.000 | 2011.06.30 05:51 | 80.440 | 0.00 | 0.00 | 0.00 | 13.67 |
122617577 | 2011.07.01 03:57 | buy | 0.10 | usdjpy | 80.866 | 80.245 | 0.000 | 2011.07.01 16:31 | 80.815 | 0.00 | 0.00 | 0.00 | -6.31 |
122617580 | 2011.07.01 00:12 | sell stop | 0.10 | usdjpy | 80.245 | 80.866 | 0.000 | 2011.07.01 03:57 | 80.832 | cancelled | |||
122654783 | 2011.07.01 09:11 | buy | 0.10 | usdjpy | 80.663 | 80.245 | 0.000 | 2011.07.01 16:31 | 80.815 | 0.00 | 0.00 | 0.00 | 18.81 |
122779448 | 2011.07.04 00:01 | buy stop | 0.10 | usdjpy | 81.145 | 80.479 | 0.000 | 2011.07.05 00:00 | 80.821 | cancelled | |||
122779452 | 2011.07.04 00:01 | sell stop | 0.10 | usdjpy | 80.479 | 81.145 | 0.000 | 2011.07.05 00:00 | 80.781 | cancelled | |||
122911349 | 2011.07.05 04:18 | buy | 0.10 | usdjpy | 80.899 | 80.522 | 0.000 | 2011.07.05 04:25 | 80.999 | 0.00 | 0.00 | 0.00 | 12.35 |
122911360 | 2011.07.05 00:00 | sell stop | 0.10 | usdjpy | 80.522 | 80.899 | 0.000 | 2011.07.05 04:18 | 80.915 | cancelled | |||
123578887 | 2011.07.11 08:19 | buy stop | 0.10 | usdjpy | 81.477 | 80.485 | 0.000 | 2011.07.11 15:15 | 80.463 | cancelled | |||
123578889 | 2011.07.11 15:15 | sell | 0.10 | usdjpy | 80.485 | 81.477 | 0.000 | 2011.07.11 15:28 | 80.385 | 0.00 | 0.00 | 0.00 | 12.44 |
123712286 | 2011.07.12 00:00 | buy stop | 0.10 | usdjpy | 80.837 | 80.090 | 0.000 | 2011.07.12 06:58 | 80.119 | cancelled | |||
123712319 | 2011.07.12 06:58 | sell | 0.10 | usdjpy | 80.090 | 80.071 | 0.000 | 2011.07.12 09:19 | 79.970 | 0.00 | 0.00 | 0.00 | 15.01 |
0.00 | 0.00 | -4.24 | 759.69 | ||||||||||
Closed P/L: | 755.45 | ||||||||||||
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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 755.45 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 1 755.45 | Equity: | 1 755.45 | Free Margin: | 1 755.45 | ||||||||
Details: | |||||||||||||
Gross Profit: | 897.79 | Gross Loss: | 142.34 | Total Net Profit: | 755.45 | ||||||||
Profit Factor: | 6.31 | Expected Payoff: | 17.57 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 81.79 (6.45%) | Relative Drawdown: | 6.45% (81.79) | ||||||||
Total Trades: | 43 | Short Positions (won %): | 19 (94.74%) | Long Positions (won %): | 24 (70.83%) | ||||||||
Profit Trades (% of total): | 35 (81.40%) | Loss trades (% of total): | 8 (18.60%) | ||||||||||
Largest | profit trade: | 229.93 | loss trade: | -50.59 | |||||||||
Average | profit trade: | 25.65 | loss trade: | -17.79 | |||||||||
Maximum | consecutive wins ($): | 12 (563.66) | consecutive losses ($): | 3 (-81.79) | |||||||||
Maximal | consecutive profit (count): | 563.66 (12) | consecutive loss (count): | -81.79 (3) | |||||||||
Average | consecutive wins: | 6 | consecutive losses: | 1 |