Account: 6922607 |
Name: Exp - Optilan by www.expforex.com |
Currency: USD |
Leverage: 1:500 |
2014 April 16, 12:21 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
231673465 | 2014.04.16 09:27:31 | buy stop | 0.10 | eurusd | 1.38391 | 1.38277 | 1.38491 | 2014.04.16 10:03:08 | 1.38187 | cancelled |
| 777 | cancelled |
231673468 | 2014.04.16 10:03:06 | sell | 0.10 | eurusd | 1.38177 | 1.38291 | 1.38077 | 2014.04.16 10:29:50 | 1.38291 | 0.00 | 0.00 | 0.00 | -11.40 |
| 777 | [sl] |
231678286 | 2014.04.16 10:29:33 | buy | 0.20 | eurusd | 1.38287 | 1.38175 | 1.38387 | 2014.04.16 10:39:04 | 1.38387 | 0.00 | 0.00 | 0.00 | 20.00 |
| 777 | [tp] |
231680734 | 2014.04.16 10:29:51 | sell stop | 0.40 | eurusd | 1.38181 | 1.38292 | 1.38081 | 2014.04.16 10:39:05 | 1.38390 | cancelled |
| 777 | cancelled |
231682413 | 2014.04.16 11:45:55 | buy | 0.10 | eurusd | 1.38498 | 1.38387 | 1.38598 | 2014.04.16 12:03:14 | 1.38387 | 0.00 | 0.00 | 0.00 | -11.10 |
| 777 | [sl] |
231682431 | 2014.04.16 10:39:07 | sell stop | 0.10 | eurusd | 1.38290 | 1.38402 | 1.38190 | 2014.04.16 11:45:57 | 1.38487 | cancelled |
| 777 | cancelled |
|
0.00 |
0.00 |
0.00 |
-2.50 |
Closed P/L: |
-2.50 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
231694546 | 2014.04.16 12:03:14 | sell | 0.20 | eurusd | 1.38387 | 1.38500 | 1.38287 | | 1.38452 | 0.00 | 0.00 | 0.00 | -13.00 |
| 777 | |
|
0.00 |
0.00 |
0.00 |
-13.00 |
| Floating P/L: |
-13.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
231698835 | 2014.04.16 12:03:15 | buy stop | 0.40 | eurusd | 1.38499 | 1.38386 | 1.38599 | | 1.38452 | |
| 777 | |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-2.50 |
Floating P/L: |
-13.00 |
Margin: |
55.35 |
Balance: |
5 032.24 |
Equity: |
5 019.24 |
Free Margin: |
4 963.89 |
|
Details: |
|
Gross Profit: |
20.00 |
Gross Loss: |
22.50 |
Total Net Profit: |
-2.50 |
Profit Factor: |
0.89 |
Expected Payoff: |
-0.83 |
|
Absolute Drawdown: |
11.40 |
Maximal Drawdown: |
11.40 (0.23%) |
Relative Drawdown: |
0.23% (11.40) |
|
Total Trades: |
3 |
Short Positions (won %): |
1 (0.00%) |
Long Positions (won %): |
2 (50.00%) |
Profit Trades (% of total): |
1 (33.33%) |
Loss trades (% of total): |
2 (66.67%) |
Largest |
profit trade: |
20.00 |
loss trade: |
-11.40 |
Average |
profit trade: |
20.00 |
loss trade: |
-11.25 |
Maximum |
consecutive wins ($): |
1 (20.00) |
consecutive losses ($): |
1 (-11.40) |
Maximal |
consecutive profit (count): |
20.00 (1) |
consecutive loss (count): |
-11.40 (1) |
Average |
consecutive wins: |
1 |
consecutive losses: |
1 |