| Account: ------- | Name: ---------- | Currency: USD | Leverage: 1:100 | 2014 March 14, 23:34 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 52059070 | 2014.03.11 07:36:27 | balance | Deposit from web-site | 100.00 | |||||||||
| 52059091 | 2014.03.11 07:37:00 | buy | 0.10 | usdjpym | 103.257 | 0.000 | 0.000 | 2014.03.11 07:44:15 | 103.274 | 0.00 | 0.00 | 0.00 | 1.65 |
| 52067215 | 2014.03.11 08:43:24 | sell | 0.10 | usdjpym | 103.272 | 0.000 | 0.000 | 2014.03.11 08:48:06 | 103.321 | 0.00 | 0.00 | 0.00 | -4.74 |
| 52067654 | 2014.03.11 08:48:34 | sell | 0.08 | usdjpym | 103.308 | 0.000 | 0.000 | 2014.03.11 08:59:30 | 103.307 | 0.00 | 0.00 | 0.00 | 0.08 |
| 52068761 | 2014.03.11 08:59:50 | buy | 0.08 | usdjpym | 103.307 | 0.000 | 0.000 | 2014.03.11 09:00:25 | 103.287 | 0.00 | 0.00 | 0.00 | -1.55 |
| 52117449 | 2014.03.11 19:10:35 | sell | 0.09 | usdjpym | 102.865 | 0.000 | 0.000 | 2014.03.11 19:11:23 | 102.876 | 0.00 | 0.00 | 0.00 | -0.96 |
| 52117509 | 2014.03.11 19:13:42 | buy | 0.09 | usdjpym | 102.883 | 102.750 | 103.800 | 2014.03.11 19:35:33 | 102.955 | 0.00 | 0.00 | 0.00 | 6.29 |
| 52118196 | 2014.03.11 19:35:39 | sell | 0.09 | usdjpym | 102.945 | 0.000 | 0.000 | 2014.03.11 19:39:40 | 102.943 | 0.00 | 0.00 | 0.00 | 0.17 |
| 52118338 | 2014.03.11 19:40:07 | buy | 0.09 | usdjpym | 102.956 | 0.000 | 0.000 | 2014.03.11 19:57:47 | 102.947 | 0.00 | 0.00 | 0.00 | -0.79 |
| 52119059 | 2014.03.11 20:00:07 | sell | 0.09 | usdjpym | 102.964 | 0.000 | 0.000 | 2014.03.11 20:07:03 | 102.953 | 0.00 | 0.00 | 0.00 | 0.96 |
| 52119753 | 2014.03.11 20:20:10 | buy | 0.09 | usdjpym | 102.979 | 102.700 | 103.100 | 2014.03.12 09:14:29 | 102.700 | 0.00 | 0.00 | 0.01 | -24.45 |
| 52178692 | 2014.03.12 12:55:39 | buy | 0.07 | usdjpym | 102.685 | 0.000 | 0.000 | 2014.03.12 13:00:22 | 102.696 | 0.00 | 0.00 | 0.00 | 0.75 |
| 52186942 | 2014.03.12 14:14:38 | sell | 0.07 | usdjpym | 102.705 | 0.000 | 0.000 | 2014.03.12 14:18:14 | 102.745 | 0.00 | 0.00 | 0.00 | -2.73 |
| 52187750 | 2014.03.12 14:22:43 | sell | 0.07 | usdjpym | 102.725 | 0.000 | 0.000 | 2014.03.12 14:24:55 | 102.737 | 0.00 | 0.00 | 0.00 | -0.82 |
| 52188024 | 2014.03.12 14:26:17 | buy | 0.07 | usdjpym | 102.756 | 0.000 | 0.000 | 2014.03.12 14:27:37 | 102.762 | 0.00 | 0.00 | 0.00 | 0.41 |
| 0.00 | 0.00 | 0.01 | -25.73 | ||||||||||
| Closed P/L: | -25.72 | ||||||||||||
| 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: | 100.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -25.72 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 74.28 | Equity: | 74.28 | Free Margin: | 74.28 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 10.31 | Gross Loss: | 36.03 | Total Net Profit: | -25.72 | ||||||||
| Profit Factor: | 0.29 | Expected Payoff: | -1.84 | ||||||||||
| Absolute Drawdown: | 26.13 | Maximal Drawdown: | 27.78 (27.33%) | Relative Drawdown: | 27.33% (27.78) | ||||||||
| Total Trades: | 14 | Short Positions (won %): | 7 (42.86%) | Long Positions (won %): | 7 (57.14%) | ||||||||
| Profit Trades (% of total): | 7 (50.00%) | Loss trades (% of total): | 7 (50.00%) | ||||||||||
| Largest | profit trade: | 6.29 | loss trade: | -24.44 | |||||||||
| Average | profit trade: | 1.47 | loss trade: | -5.15 | |||||||||
| Maximum | consecutive wins ($): | 2 (6.46) | consecutive losses ($): | 2 (-2.51) | |||||||||
| Maximal | consecutive profit (count): | 6.46 (2) | consecutive loss (count): | -24.44 (1) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | |||||||||