SystemGates Ltd.
| Account: 799027 | Name: Irena | Currency: USD | 2012 October 1, 10:30 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 12329004 | 2012.09.01 14:32 | balance | Starting Balance | 3 000.00 | |||||||||
| 12337372 | 2012.09.04 17:37 | sell | 0.10 | gbpusd | 1.5886 | 0.0000 | 0.0000 | 2012.09.04 20:24 | 1.5876 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12337481 | 2012.09.04 17:42 | sell | 0.10 | gbpusd | 1.5905 | 1.5891 | 0.0000 | 2012.09.04 20:24 | 1.5876 | 0.00 | 0.00 | 0.00 | 29.00 |
| 12339164 | 2012.09.05 05:00 | sell | 0.10 | nzdusd | 0.7942 | 0.0000 | 0.0000 | 2012.09.05 08:15 | 0.7947 | 0.00 | 0.00 | 0.00 | -5.00 |
| 12340210 | 2012.09.05 13:00 | sell | 0.10 | audusd | 1.0195 | 1.0194 | 0.0000 | 2012.09.05 14:30 | 1.0194 | 0.00 | 0.00 | 0.00 | 1.00 |
| 12346466 | 2012.09.06 17:40 | sell | 0.10 | gbpusd | 1.5936 | 0.0000 | 0.0000 | 2012.09.07 05:59 | 1.5932 | 0.00 | 0.00 | -0.31 | 4.00 |
| 12347139 | 2012.09.06 22:00 | buy | 0.10 | nzdusd | 0.8022 | 0.0000 | 0.0000 | 2012.09.07 05:00 | 0.8016 | 0.00 | 0.00 | 0.38 | -6.00 |
| 12348643 | 2012.09.07 14:00 | buy | 0.10 | nzdusd | 0.8028 | 0.8029 | 0.0000 | 2012.09.07 14:45 | 0.8036 | 0.00 | 0.00 | 0.00 | 8.00 |
| 12350747 | 2012.09.10 00:01 | sell | 0.10 | gbpusd | 1.6014 | 0.0000 | 0.0000 | 2012.09.10 06:08 | 1.5994 | 0.00 | 0.00 | 0.00 | 20.00 |
| 12350797 | 2012.09.10 00:15 | buy | 0.10 | audusd | 1.0376 | 0.0000 | 0.0000 | 2012.09.10 05:15 | 1.0376 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12352713 | 2012.09.10 17:08 | sell | 0.10 | gbpusd | 1.5981 | 0.0000 | 0.0000 | 2012.09.19 12:49 | 1.6223 | 0.00 | 0.00 | -2.79 | -242.00 |
| 12352828 | 2012.09.10 17:47 | sell | 0.10 | gbpusd | 1.5999 | 0.0000 | 0.0000 | 2012.09.19 12:49 | 1.6223 | 0.00 | 0.00 | -2.79 | -224.00 |
| 12353057 | 2012.09.10 18:24 | sell | 0.10 | gbpusd | 1.6015 | 1.6001 | 0.0000 | 2012.09.11 03:30 | 1.6001 | 0.00 | 0.00 | -0.31 | 14.00 |
| 12353541 | 2012.09.10 22:03 | buy | 0.10 | eurusd | 1.2762 | 0.0000 | 0.0000 | 2012.09.11 03:25 | 1.2768 | 0.00 | 0.00 | -0.27 | 6.00 |
| 12353919 | 2012.09.11 05:45 | sell | 0.10 | gbpusd | 1.6017 | 1.6017 | 0.0000 | 2012.09.11 09:40 | 1.6017 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12354224 | 2012.09.11 09:41 | sell | 0.10 | gbpusd | 1.6016 | 0.0000 | 0.0000 | 2012.09.19 12:49 | 1.6221 | 0.00 | 0.00 | -2.48 | -205.00 |
| 12354998 | 2012.09.11 13:59 | sell | 0.10 | gbpusd | 1.6032 | 0.0000 | 0.0000 | 2012.09.19 12:49 | 1.6221 | 0.00 | 0.00 | -2.48 | -189.00 |
| 12355140 | 2012.09.11 14:46 | buy | 0.10 | eurusd | 1.2775 | 0.0000 | 0.0000 | 2012.09.11 15:14 | 1.2783 | 0.00 | 0.00 | 0.00 | 8.00 |
| 12356689 | 2012.09.11 22:00 | buy | 0.10 | audusd | 1.0439 | 0.0000 | 0.0000 | 2012.09.12 03:45 | 1.0444 | 0.00 | 0.00 | 0.82 | 5.00 |
| 12356751 | 2012.09.11 23:15 | buy | 0.10 | nzdusd | 0.8180 | 0.0000 | 0.0000 | 2012.09.12 03:45 | 0.8180 | 0.00 | 0.00 | 0.38 | 0.00 |
| 12357049 | 2012.09.12 06:07 | sell | 0.10 | eurusd | 1.2865 | 0.0000 | 0.0000 | 2012.09.12 10:16 | 1.2862 | 0.00 | 0.00 | 0.00 | 3.00 |
| 12357147 | 2012.09.12 07:36 | sell | 0.10 | eurusd | 1.2875 | 0.0000 | 0.0000 | 2012.09.12 10:16 | 1.2861 | 0.00 | 0.00 | 0.00 | 14.00 |
| 12357527 | 2012.09.12 09:49 | sell | 0.10 | eurusd | 1.2883 | 0.0000 | 0.0000 | 2012.09.12 10:16 | 1.2861 | 0.00 | 0.00 | 0.00 | 22.00 |
| 12357613 | 2012.09.12 10:15 | buy | 0.10 | audusd | 1.0462 | 1.0463 | 0.0000 | 2012.09.12 11:05 | 1.0463 | 0.00 | 0.00 | 0.00 | 1.00 |
| 12357893 | 2012.09.12 11:10 | buy | 0.10 | eurusd | 1.2852 | 0.0000 | 0.0000 | 2012.09.12 11:15 | 1.2861 | 0.00 | 0.00 | 0.00 | 9.00 |
| 12357909 | 2012.09.12 11:11 | buy | 0.10 | eurusd | 1.2844 | 0.0000 | 0.0000 | 2012.09.12 11:15 | 1.2847 | 0.00 | 0.00 | 0.00 | 3.00 |
| 12359002 | 2012.09.12 14:15 | buy | 0.10 | audusd | 1.0480 | 0.0000 | 0.0000 | 2012.09.12 21:15 | 1.0467 | 0.00 | 0.00 | 0.00 | -13.00 |
| 12359011 | 2012.09.12 14:19 | buy | 0.10 | gbpusd | 1.6101 | 0.0000 | 0.0000 | 2012.09.12 18:43 | 1.6106 | 0.00 | 0.00 | 0.00 | 5.00 |
| 12359177 | 2012.09.12 15:09 | buy | 0.10 | gbpusd | 1.6085 | 1.6093 | 0.0000 | 2012.09.12 18:44 | 1.6105 | 0.00 | 0.00 | 0.00 | 20.00 |
| 12359685 | 2012.09.12 17:35 | buy | 0.10 | eurusd | 1.2883 | 0.0000 | 0.0000 | 2012.09.12 17:57 | 1.2890 | 0.00 | 0.00 | 0.00 | 7.00 |
| 12361816 | 2012.09.13 13:57 | buy | 0.10 | gbpusd | 1.6107 | 0.0000 | 0.0000 | 2012.09.13 18:04 | 1.6119 | 0.00 | 0.00 | 0.00 | 12.00 |
| 12362274 | 2012.09.13 16:35 | buy | 0.10 | gbpusd | 1.6091 | 0.0000 | 0.0000 | 2012.09.13 18:04 | 1.6119 | 0.00 | 0.00 | 0.00 | 28.00 |
| 12362277 | 2012.09.13 16:35 | buy | 0.10 | eurusd | 1.2888 | 0.0000 | 0.0000 | 2012.09.13 16:50 | 1.2897 | 0.00 | 0.00 | 0.00 | 9.00 |
| 12363057 | 2012.09.13 19:31 | buy | 0.10 | eurusd | 1.2877 | 0.0000 | 0.0000 | 2012.09.13 19:32 | 1.2922 | 0.00 | 0.00 | 0.00 | 45.00 |
| 12363374 | 2012.09.13 19:38 | buy | 0.10 | eurusd | 1.2881 | 0.0000 | 0.0000 | 2012.09.13 19:39 | 1.2890 | 0.00 | 0.00 | 0.00 | 9.00 |
| 12363959 | 2012.09.13 20:07 | sell | 0.10 | eurusd | 1.2924 | 0.0000 | 0.0000 | 2012.09.13 20:14 | 1.2918 | 0.00 | 0.00 | 0.00 | 6.00 |
| 12364007 | 2012.09.13 20:10 | sell | 0.10 | eurusd | 1.2938 | 0.0000 | 0.0000 | 2012.09.13 20:14 | 1.2918 | 0.00 | 0.00 | 0.00 | 20.00 |
| 12364079 | 2012.09.13 20:16 | sell | 0.10 | eurusd | 1.2926 | 0.0000 | 0.0000 | 2012.09.17 09:55 | 1.3117 | 0.00 | 0.00 | 0.02 | -191.00 |
| 12364085 | 2012.09.13 20:17 | sell | 0.10 | eurusd | 1.2937 | 0.0000 | 0.0000 | 2012.09.17 09:55 | 1.3118 | 0.00 | 0.00 | 0.02 | -181.00 |
| 12364151 | 2012.09.13 20:24 | sell | 0.10 | eurusd | 1.2945 | 0.0000 | 0.0000 | 2012.09.17 09:55 | 1.3118 | 0.00 | 0.00 | 0.02 | -173.00 |
| 12364211 | 2012.09.13 20:29 | sell | 0.10 | eurusd | 1.2958 | 0.0000 | 0.0000 | 2012.09.17 09:55 | 1.3118 | 0.00 | 0.00 | 0.02 | -160.00 |
| 12367467 | 2012.09.14 10:30 | buy | 0.10 | nzdusd | 0.8337 | 0.8338 | 0.0000 | 2012.09.14 12:00 | 0.8349 | 0.00 | 0.00 | 0.00 | 12.00 |
| 12367484 | 2012.09.14 10:30 | buy | 0.10 | audusd | 1.0570 | 1.0571 | 0.0000 | 2012.09.14 11:38 | 1.0584 | 0.00 | 0.00 | 0.00 | 14.00 |
| 12368351 | 2012.09.14 12:30 | buy | 0.10 | nzdusd | 0.8337 | 0.0000 | 0.0000 | 2012.09.14 16:00 | 0.8318 | 0.00 | 0.00 | 0.00 | -19.00 |
| 12369598 | 2012.09.14 15:23 | buy | 0.10 | gbpusd | 1.6206 | 0.0000 | 0.0000 | 2012.09.14 17:04 | 1.6227 | 0.00 | 0.00 | 0.00 | 21.00 |
| 12371685 | 2012.09.14 20:20 | buy | 0.10 | eurusd | 1.3109 | 0.0000 | 0.0000 | 2012.09.14 21:28 | 1.3114 | 0.00 | 0.00 | 0.00 | 5.00 |
| 12371713 | 2012.09.14 20:27 | buy | 0.10 | eurusd | 1.3100 | 0.0000 | 0.0000 | 2012.09.14 21:28 | 1.3113 | 0.00 | 0.00 | 0.00 | 13.00 |
| 12374498 | 2012.09.17 01:30 | buy | 0.10 | eurusd | 1.3117 | 0.0000 | 0.0000 | 2012.09.17 04:00 | 1.3115 | 0.00 | 0.00 | 0.00 | -2.00 |
| 12374981 | 2012.09.17 02:45 | buy | 0.10 | gbpusd | 1.6222 | 0.0000 | 0.0000 | 2012.09.17 04:15 | 1.6223 | 0.00 | 0.00 | 0.00 | 1.00 |
| 12376377 | 2012.09.17 09:55 | buy | 0.10 | eurusd | 1.3118 | 0.0000 | 0.0000 | 2012.09.17 10:24 | 1.3122 | 0.00 | 0.00 | 0.00 | 4.00 |
| 12376489 | 2012.09.17 10:15 | buy | 0.10 | eurusd | 1.3112 | 0.0000 | 0.0000 | 2012.09.17 10:24 | 1.3121 | 0.00 | 0.00 | 0.00 | 9.00 |
| 12376600 | 2012.09.17 10:37 | buy | 0.10 | eurusd | 1.3109 | 0.0000 | 0.0000 | 2012.09.17 12:51 | 1.3111 | 0.00 | 0.00 | 0.00 | 2.00 |
| 12376998 | 2012.09.17 11:09 | buy | 0.10 | eurusd | 1.3102 | 0.0000 | 0.0000 | 2012.09.17 12:51 | 1.3111 | 0.00 | 0.00 | 0.00 | 9.00 |
| 12377060 | 2012.09.17 11:20 | buy | 0.10 | eurusd | 1.3095 | 0.0000 | 0.0000 | 2012.09.17 12:51 | 1.3111 | 0.00 | 0.00 | 0.00 | 16.00 |
| 12377920 | 2012.09.17 15:12 | buy | 0.10 | eurusd | 1.3086 | 0.0000 | 0.0000 | 2012.09.17 15:31 | 1.3096 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12380708 | 2012.09.17 21:07 | buy | 0.10 | gbpusd | 1.6251 | 0.0000 | 0.0000 | 2012.09.18 14:00 | 1.6255 | 0.00 | 0.00 | -0.03 | 4.00 |
| 12380722 | 2012.09.17 21:09 | buy | 0.10 | eurusd | 1.3100 | 0.0000 | 0.0000 | 2012.09.17 21:27 | 1.3109 | 0.00 | 0.00 | 0.00 | 9.00 |
| 12380875 | 2012.09.17 22:15 | buy | 0.10 | gbpusd | 1.6237 | 1.6238 | 0.0000 | 2012.09.18 00:00 | 1.6250 | 0.00 | 0.00 | -0.03 | 13.00 |
| 12381249 | 2012.09.18 01:45 | sell | 0.10 | audusd | 1.0477 | 1.0476 | 0.0000 | 2012.09.18 03:45 | 1.0466 | 0.00 | 0.00 | 0.00 | 11.00 |
| 12381676 | 2012.09.18 03:51 | buy | 0.10 | eurusd | 1.3097 | 0.0000 | 0.0000 | 2012.09.18 05:00 | 1.3106 | 0.00 | 0.00 | 0.00 | 9.00 |
| 12381679 | 2012.09.18 03:55 | buy | 0.10 | gbpusd | 1.6235 | 0.0000 | 0.0000 | 2012.09.18 14:00 | 1.6254 | 0.00 | 0.00 | 0.00 | 19.00 |
| 12383381 | 2012.09.18 09:26 | buy | 0.10 | eurusd | 1.3086 | 0.0000 | 0.0000 | 2012.09.18 09:43 | 1.3096 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12383586 | 2012.09.18 10:38 | buy | 0.10 | eurusd | 1.3077 | 0.0000 | 0.0000 | 2012.09.18 11:31 | 1.3084 | 0.00 | 0.00 | 0.00 | 7.00 |
| 12383637 | 2012.09.18 11:07 | buy | 0.10 | eurusd | 1.3071 | 0.0000 | 0.0000 | 2012.09.18 11:31 | 1.3083 | 0.00 | 0.00 | 0.00 | 12.00 |
| 12383921 | 2012.09.18 12:38 | buy | 0.10 | eurusd | 1.3062 | 0.0000 | 0.0000 | 2012.09.18 13:49 | 1.3069 | 0.00 | 0.00 | 0.00 | 7.00 |
| 12384028 | 2012.09.18 13:18 | buy | 0.10 | eurusd | 1.3055 | 0.0000 | 0.0000 | 2012.09.18 13:49 | 1.3069 | 0.00 | 0.00 | 0.00 | 14.00 |
| 12384428 | 2012.09.18 15:30 | sell | 0.10 | audusd | 1.0427 | 0.0000 | 0.0000 | 2012.09.19 01:45 | 1.0449 | 0.00 | 0.00 | -1.20 | -22.00 |
| 12384711 | 2012.09.18 16:34 | buy | 0.10 | gbpusd | 1.6238 | 0.0000 | 0.0000 | 2012.09.18 18:16 | 1.6262 | 0.00 | 0.00 | 0.00 | 24.00 |
| 12384741 | 2012.09.18 16:36 | buy | 0.10 | eurusd | 1.3045 | 0.0000 | 0.0000 | 2012.09.18 16:45 | 1.3054 | 0.00 | 0.00 | 0.00 | 9.00 |
| 12385440 | 2012.09.18 20:07 | buy | 0.10 | eurusd | 1.3035 | 0.0000 | 0.0000 | 2012.09.18 22:12 | 1.3044 | 0.00 | 0.00 | 0.00 | 9.00 |
| 12388165 | 2012.09.19 17:14 | sell | 0.10 | gbpusd | 1.6225 | 0.0000 | 0.0000 | 2012.09.20 06:40 | 1.6215 | 0.00 | 0.00 | -0.93 | 10.00 |
| 12389341 | 2012.09.20 06:02 | buy | 0.10 | eurusd | 1.3016 | 0.0000 | 0.0000 | 2012.09.20 21:38 | 1.2965 | 0.00 | 0.00 | 0.00 | -51.00 |
| 12389388 | 2012.09.20 06:39 | buy | 0.10 | eurusd | 1.3009 | 0.0000 | 0.0000 | 2012.09.20 21:38 | 1.2966 | 0.00 | 0.00 | 0.00 | -43.00 |
| 12389448 | 2012.09.20 07:03 | buy | 0.10 | eurusd | 1.3002 | 0.0000 | 0.0000 | 2012.09.20 21:38 | 1.2966 | 0.00 | 0.00 | 0.00 | -36.00 |
| 12389848 | 2012.09.20 08:24 | buy | 0.10 | eurusd | 1.2990 | 0.0000 | 0.0000 | 2012.09.20 21:38 | 1.2967 | 0.00 | 0.00 | 0.00 | -23.00 |
| 12390639 | 2012.09.20 11:45 | sell | 0.10 | gbpusd | 1.6200 | 1.6199 | 0.0000 | 2012.09.20 12:07 | 1.6185 | 0.00 | 0.00 | 0.00 | 15.00 |
| 12391800 | 2012.09.20 13:15 | sell | 0.10 | audusd | 1.0403 | 0.0000 | 0.0000 | 2012.09.20 15:45 | 1.0396 | 0.00 | 0.00 | 0.00 | 7.00 |
| 12393878 | 2012.09.20 17:40 | sell | 0.10 | gbpusd | 1.6197 | 0.0000 | 0.0000 | 2012.09.24 04:35 | 1.6213 | 0.00 | 0.00 | -0.62 | -16.00 |
| 12394780 | 2012.09.20 22:00 | sell | 0.10 | gbpusd | 1.6215 | 0.0000 | 0.0000 | 2012.09.24 04:35 | 1.6213 | 0.00 | 0.00 | -0.62 | 2.00 |
| 12395523 | 2012.09.21 06:36 | sell | 0.10 | gbpusd | 1.6232 | 0.0000 | 0.0000 | 2012.09.24 04:35 | 1.6213 | 0.00 | 0.00 | -0.31 | 19.00 |
| 12395571 | 2012.09.21 07:21 | sell | 0.10 | gbpusd | 1.6250 | 0.0000 | 0.0000 | 2012.09.24 04:35 | 1.6213 | 0.00 | 0.00 | -0.31 | 37.00 |
| 12405711 | 2012.09.24 18:30 | sell | 0.10 | nzdusd | 0.8215 | 0.0000 | 0.0000 | 2012.09.24 20:00 | 0.8207 | 0.00 | 0.00 | 0.00 | 8.00 |
| 12405819 | 2012.09.24 20:12 | sell | 0.10 | eurusd | 1.2920 | 0.0000 | 0.0000 | 2012.09.25 08:18 | 1.2921 | 0.00 | 0.00 | 0.01 | -1.00 |
| 12405851 | 2012.09.24 20:20 | sell | 0.10 | eurusd | 1.2927 | 0.0000 | 0.0000 | 2012.09.25 08:18 | 1.2922 | 0.00 | 0.00 | 0.01 | 5.00 |
| 12406009 | 2012.09.24 21:54 | sell | 0.10 | eurusd | 1.2934 | 0.0000 | 0.0000 | 2012.09.25 08:18 | 1.2922 | 0.00 | 0.00 | 0.01 | 12.00 |
| 12406627 | 2012.09.25 03:03 | sell | 0.10 | eurusd | 1.2942 | 0.0000 | 0.0000 | 2012.09.25 08:18 | 1.2922 | 0.00 | 0.00 | 0.00 | 20.00 |
| 12412972 | 2012.09.26 04:30 | sell | 0.10 | nzdusd | 0.8206 | 0.8205 | 0.0000 | 2012.09.26 06:00 | 0.8192 | 0.00 | 0.00 | 0.00 | 14.00 |
| 12413654 | 2012.09.26 11:45 | sell | 0.10 | gbpusd | 1.6176 | 0.0000 | 0.0000 | 2012.09.26 14:30 | 1.6172 | 0.00 | 0.00 | 0.00 | 4.00 |
| 12413656 | 2012.09.26 11:45 | sell | 0.10 | nzdusd | 0.8204 | 0.0000 | 0.0000 | 2012.09.26 14:45 | 0.8203 | 0.00 | 0.00 | 0.00 | 1.00 |
| 12413706 | 2012.09.26 12:00 | sell | 0.10 | audusd | 1.0356 | 0.0000 | 0.0000 | 2012.09.26 14:45 | 1.0355 | 0.00 | 0.00 | 0.00 | 1.00 |
| 12415496 | 2012.09.26 17:02 | sell | 0.10 | gbpusd | 1.6172 | 0.0000 | 0.0000 | 2012.09.26 18:00 | 1.6149 | 0.00 | 0.00 | 0.00 | 23.00 |
| 12418049 | 2012.09.27 00:44 | sell | 0.10 | gbpusd | 1.6169 | 0.0000 | 0.0000 | 2012.09.27 11:27 | 1.6168 | 0.00 | 0.00 | 0.00 | 1.00 |
| 12418879 | 2012.09.27 04:20 | sell | 0.10 | gbpusd | 1.6186 | 0.0000 | 0.0000 | 2012.09.27 11:27 | 1.6169 | 0.00 | 0.00 | 0.00 | 17.00 |
| 12419873 | 2012.09.27 09:05 | sell | 0.10 | gbpusd | 1.6203 | 0.0000 | 0.0000 | 2012.09.27 11:27 | 1.6169 | 0.00 | 0.00 | 0.00 | 34.00 |
| 12421998 | 2012.09.27 17:40 | buy | 0.10 | gbpusd | 1.6202 | 0.0000 | 0.0000 | 2012.09.27 18:58 | 1.6213 | 0.00 | 0.00 | 0.00 | 11.00 |
| 12422161 | 2012.09.27 18:26 | buy | 0.10 | gbpusd | 1.6179 | 0.0000 | 0.0000 | 2012.09.27 18:58 | 1.6213 | 0.00 | 0.00 | 0.00 | 34.00 |
| 12422695 | 2012.09.27 20:43 | sell | 0.10 | eurusd | 1.2913 | 0.0000 | 0.0000 | 2012.09.28 03:15 | 1.2910 | 0.00 | 0.00 | 0.01 | 3.00 |
| 12422734 | 2012.09.27 20:46 | sell | 0.10 | eurusd | 1.2920 | 0.0000 | 0.0000 | 2012.09.28 03:15 | 1.2910 | 0.00 | 0.00 | 0.01 | 10.00 |
| 12423756 | 2012.09.28 10:15 | buy | 0.10 | gbpusd | 1.6247 | 0.0000 | 0.0000 | 2012.09.28 16:00 | 1.6205 | 0.00 | 0.00 | 0.00 | -42.00 |
| 12427712 | 2012.10.01 07:15 | sell | 0.10 | eurusd | 1.2823 | 0.0000 | 0.0000 | 2012.10.01 10:13 | 1.2856 | 0.00 | 0.00 | 0.00 | -33.00 |
| 0.00 | 0.00 | -13.77 | -998.00 | ||||||||||
| Closed P/L: | -1 011.77 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 12427710 | 2012.10.01 07:15 | sell | 0.10 | gbpusd | 1.6128 | 0.0000 | 0.0000 | 1.6148 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 12427800 | 2012.10.01 08:45 | sell | 0.10 | audusd | 1.0346 | 0.0000 | 0.0000 | 1.0373 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 0.00 | 0.00 | 0.00 | -47.00 | ||||||||||
| Floating P/L: | -47.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -1 011.77 | Floating P/L: | -47.00 | Margin: | 52.95 | ||||||||
| Balance: | 1 988.23 | Equity: | 1 941.23 | Free Margin: | 1 888.28 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 877.12 | Gross Loss: | 1 888.89 | Total Net Profit: | -1 011.77 | ||||||||
| Profit Factor: | 0.46 | Expected Payoff: | -10.22 | ||||||||||
| Absolute Drawdown: | 1 190.58 | Maximal Drawdown: | 1 531.27 (45.84%) | Relative Drawdown: | 45.84% (1 531.27) | ||||||||
| Total Trades: | 99 | Short Positions (won %): | 46 (71.74%) | Long Positions (won %): | 53 (83.02%) | ||||||||
| Profit Trades (% of total): | 77 (77.78%) | Loss trades (% of total): | 22 (22.22%) | ||||||||||
| Largest | profit trade: | 45.00 | loss trade: | -244.79 | |||||||||
| Average | profit trade: | 11.39 | loss trade: | -85.86 | |||||||||
| Maximum | consecutive wins ($): | 20 (206.94) | consecutive losses ($): | 5 (-893.74) | |||||||||
| Maximal | consecutive profit (count): | 206.94 (20) | consecutive loss (count): | -893.74 (5) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 2 | |||||||||