Account: 64126 |
Name: Laremy Wade |
Currency: USD |
2012 April 27, 21:33 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
29659285 | 2012.04.19 13:38 | balance | DPST-AP-1275067: USD 3500.00 | 3 500.00 |
29660324 | 2012.04.19 13:46 | buy | 3.00 | eurusd | 1.3078 | 0.0000 | 1.3079 | 2012.04.19 13:46 | 1.3079 | 0.00 | 0.00 | 0.00 | 30.00 |
| 1 | Buy(#1)[tp] |
29660368 | 2012.04.19 13:46 | buy | 3.00 | eurusd | 1.3080 | 0.0000 | 1.3081 | 2012.04.19 13:48 | 1.3081 | 0.00 | 0.00 | 0.00 | 30.00 |
| 1 | Buy(#1)[tp] |
29660311 | 2012.04.19 13:46 | buy | 3.00 | gbpusd | 1.6021 | 0.0000 | 1.6022 | 2012.04.19 13:48 | 1.6022 | 0.00 | 0.00 | 0.00 | 30.00 |
| 3 | Buy(#3)[tp] |
29660518 | 2012.04.19 13:48 | buy | 3.00 | eurusd | 1.3083 | 0.0000 | 1.3084 | 2012.04.19 13:53 | 1.3084 | 0.00 | 0.00 | 0.00 | 30.00 |
| 1 | Buy(#1)[tp] |
29661043 | 2012.04.19 13:53 | buy | 3.00 | eurusd | 1.3086 | 0.0000 | 1.3087 | 2012.04.19 13:56 | 1.3087 | 0.00 | 0.00 | 0.00 | 30.00 |
| 1 | Buy(#1)[tp] |
29661305 | 2012.04.19 13:56 | buy | 3.00 | eurusd | 1.3088 | 0.0000 | 1.3089 | 2012.04.19 14:00 | 1.3089 | 0.00 | 0.00 | 0.00 | 30.00 |
| 1 | Buy(#1)[tp] |
29660789 | 2012.04.19 13:50 | sell | 3.00 | gbpusd | 1.6017 | 0.0000 | 0.0000 | 2012.04.19 14:19 | 1.6016 | 0.00 | 0.00 | 0.00 | 30.00 |
29660319 | 2012.04.19 13:46 | buy | 3.00 | usdchf | 0.9192 | 0.0000 | 0.9193 | 2012.04.19 14:40 | 0.9193 | 0.00 | 0.00 | 0.00 | 32.63 |
| 1 | Buy(#1)[tp] |
29660597 | 2012.04.19 13:48 | buy | 3.00 | gbpusd | 1.6025 | 0.0000 | 1.6026 | 2012.04.19 14:46 | 1.6026 | 0.00 | 0.00 | 0.00 | 30.00 |
| 3 | Buy(#3)[tp] |
29666519 | 2012.04.19 14:50 | buy | 4.00 | gbpusd | 1.6027 | 0.0000 | 0.0000 | 2012.04.19 14:55 | 1.6028 | 0.00 | 0.00 | 0.00 | 40.00 |
29662138 | 2012.04.19 14:05 | sell | 3.00 | usdchf | 0.9181 | 0.0000 | 0.9180 | 2012.04.19 15:02 | 0.9180 | 0.00 | 0.00 | 0.00 | 32.68 |
| | [tp] |
29668366 | 2012.04.19 15:06 | buy | 4.00 | gbpusd | 1.6038 | 0.0000 | 0.0000 | 2012.04.19 15:12 | 1.6039 | 0.00 | 0.00 | 0.00 | 40.00 |
29670093 | 2012.04.19 15:23 | buy | 4.00 | gbpusd | 1.6041 | 0.0000 | 0.0000 | 2012.04.19 15:30 | 1.6043 | 0.00 | 0.00 | 0.00 | 80.00 |
29671186 | 2012.04.19 15:36 | buy | 4.00 | gbpusd | 1.6045 | 0.0000 | 0.0000 | 2012.04.19 15:38 | 1.6049 | 0.00 | 0.00 | 0.00 | 160.00 |
29671525 | 2012.04.19 15:39 | buy | 4.00 | gbpusd | 1.6049 | 0.0000 | 0.0000 | 2012.04.19 15:41 | 1.6050 | 0.00 | 0.00 | 0.00 | 40.00 |
29671924 | 2012.04.19 15:42 | buy | 4.00 | gbpusd | 1.6055 | 0.0000 | 0.0000 | 2012.04.19 15:45 | 1.6055 | 0.00 | 0.00 | 0.00 | 0.00 |
29672796 | 2012.04.19 15:45 | buy | 4.00 | gbpusd | 1.6063 | 0.0000 | 0.0000 | 2012.04.19 15:50 | 1.6064 | 0.00 | 0.00 | 0.00 | 40.00 |
29672916 | 2012.04.19 15:45 | sell | 1.00 | gbpusd | 1.6060 | 0.0000 | 0.0000 | 2012.04.19 16:05 | 1.6050 | 0.00 | 0.00 | 0.00 | 100.00 |
29678056 | 2012.04.19 16:12 | buy | 1.00 | gbpusd | 1.6058 | 0.0000 | 0.0000 | 2012.04.19 16:20 | 1.6059 | 0.00 | 0.00 | 0.00 | 10.00 |
29677551 | 2012.04.19 16:07 | buy | 3.00 | gbpusd | 1.6060 | 0.0000 | 0.0000 | 2012.04.19 16:22 | 1.6063 | 0.00 | 0.00 | 0.00 | 90.00 |
29679321 | 2012.04.19 16:21 | buy | 1.00 | gbpusd | 1.6066 | 0.0000 | 0.0000 | 2012.04.19 17:15 | 1.6067 | 0.00 | 0.00 | 0.00 | 10.00 |
29680657 | 2012.04.19 16:31 | buy | 3.00 | gbpusd | 1.6065 | 0.0000 | 0.0000 | 2012.04.19 17:15 | 1.6068 | 0.00 | 0.00 | 0.00 | 90.00 |
29684751 | 2012.04.19 17:16 | buy | 4.00 | gbpusd | 1.6073 | 0.0000 | 1.6076 | 2012.04.20 09:19 | 1.6076 | 0.00 | 0.00 | 4.00 | 120.00 |
| | [tp] |
29724627 | 2012.04.20 11:10 | buy | 4.00 | gbpusd | 1.6101 | 0.0000 | 0.0000 | 2012.04.20 11:13 | 1.6103 | 0.00 | 0.00 | 0.00 | 80.00 |
29724828 | 2012.04.20 11:13 | buy | 4.00 | gbpusd | 1.6106 | 0.0000 | 0.0000 | 2012.04.20 11:15 | 1.6109 | 0.00 | 0.00 | 0.00 | 120.00 |
29725623 | 2012.04.20 11:26 | balance | DPST-AP-1276540: USD 244.00 | 244.00 |
29725118 | 2012.04.20 11:17 | buy | 4.00 | gbpusd | 1.6109 | 0.0000 | 1.6112 | 2012.04.20 12:37 | 1.6112 | 0.00 | 0.00 | 0.00 | 120.00 |
| | [tp] |
29751245 | 2012.04.20 16:52 | buy | 4.00 | gbpusd | 1.6119 | 0.0000 | 1.6122 | 2012.04.20 17:09 | 1.6122 | 0.00 | 0.00 | 0.00 | 120.00 |
| | [tp] |
29752848 | 2012.04.20 17:19 | balance | DPST-MB-1277326: USD 500.00 | 500.00 |
29759727 | 2012.04.22 23:10 | balance | DPST-MB-1278177: USD 500.00 | 500.00 |
29830491 | 2012.04.23 22:01 | balance | DPST-MB-1280137: USD 500.00 | 500.00 |
29752897 | 2012.04.20 17:19 | buy | 4.00 | gbpusd | 1.6134 | 0.0000 | 1.6137 | 2012.04.24 08:44 | 1.6137 | 0.00 | 0.00 | 8.00 | 120.00 |
| | [tp] |
29899891 | 2012.04.24 21:42 | buy | 0.10 | usdchf | 0.9116 | 0.0000 | 0.9117 | 2012.04.25 16:59 | 0.9117 | 0.00 | 0.00 | -0.11 | 1.10 |
| 1 | Buy(#1)[tp] |
29959221 | 2012.04.25 16:59 | buy | 0.10 | usdchf | 0.9120 | 0.0000 | 0.9121 | 2012.04.25 20:03 | 0.9121 | 0.00 | 0.00 | 0.00 | 1.10 |
| 1 | Buy(#1)[tp] |
|
0.00 |
0.00 |
11.89 |
1 687.51 |
Closed P/L: |
1 699.40 |
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: |
5 244.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 699.40 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
57.40 |
Equity: |
57.40 |
Free Margin: |
57.40 |
|
Details: |
|
Gross Profit: |
1 699.40 |
Gross Loss: |
0.00 |
Total Net Profit: |
1 699.40 |
Profit Factor: |
|
Expected Payoff: |
56.65 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
|
Total Trades: |
30 |
Short Positions (won %): |
3 (100.00%) |
Long Positions (won %): |
27 (100.00%) |
Profit Trades (% of total): |
30 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
Largest |
profit trade: |
160.00 |
loss trade: |
0.00 |
Average |
profit trade: |
56.65 |
loss trade: |
0.00 |
Maximum |
consecutive wins ($): |
30 (1 699.40) |
consecutive losses ($): |
0 (0.00) |
Maximal |
consecutive profit (count): |
1 699.40 (30) |
consecutive loss (count): |
0.00 (0) |
Average |
consecutive wins: |
30 |
consecutive losses: |
0 |