Account: 3689422 | Name: Quantum | Currency: USD | 2011 December 9, 16:39 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
148106900 | 2011.12.08 21:21 | balance | Deposit | 500.00 | |||||||||
148106911 | 2011.12.09 05:14 | sell | 0.10 | eurusd | 1.33200 | 0.00000 | 0.00000 | 2011.12.09 09:05 | 1.32994 | 0.00 | 0.00 | 0.00 | 20.60 |
148178868 | 2011.12.09 10:01 | buy | 0.10 | eurusd | 1.33070 | 1.33800 | 0.00000 | 2011.12.09 14:58 | 1.33800 | 0.00 | 0.00 | 0.00 | 73.00 |
148183048 | 2011.12.09 10:01 | sell stop | 0.10 | eurusd | 1.32900 | 0.00000 | 0.00000 | 2011.12.09 10:20 | 1.33206 | cancelled | |||
148228612 | 2011.12.09 14:58 | sell | 0.10 | eurusd | 1.33800 | 1.33519 | 0.00000 | 2011.12.09 16:35 | 1.33519 | 0.00 | 0.00 | 0.00 | 28.10 |
0.00 | 0.00 | 0.00 | 121.70 | ||||||||||
Closed P/L: | 121.70 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
148247548 | 2011.12.09 16:35 | buy | 0.10 | eurusd | 1.33520 | 0.00000 | 0.00000 | 1.33540 | 0.00 | 0.00 | 0.00 | 2.00 | |
0.00 | 0.00 | 0.00 | 2.00 | ||||||||||
Floating P/L: | 2.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 121.70 | Floating P/L: | 2.00 | Margin: | 26.70 | ||||||||
Balance: | 621.70 | Equity: | 623.70 | Free Margin: | 596.90 | ||||||||
Details: | |||||||||||||
Gross Profit: | 121.70 | Gross Loss: | 0.00 | Total Net Profit: | 121.70 | ||||||||
Profit Factor: | Expected Payoff: | 40.57 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 3 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
Profit Trades (% of total): | 3 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 73.00 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 40.57 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 3 (121.70) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 121.70 (3) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 0 |