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:
United Forex Trading, Corp.
Account: 201xxxxx | Name: Masterpantura | Currency: USD | 2011 October 6, 18:29 |
Closed Transactions: |
|
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
2459721 | 2011.10.05 12:45 | credit | bonus 500cents, value date: 2011.10.05 | 500.00 |
2459891 | 2011.10.05 13:09 | sell | 0.01 | eurusd | 1.3311 | 0.0000 | 0.0000 | 2011.10.05 15:58 | 1.3311 | 0.00 | 0.00 | 0.00 | 0.00 |
2461434 | 2011.10.05 16:29 | buy | 0.01 | eurusd | 1.3326 | 0.0000 | 0.0000 | 2011.10.05 20:33 | 1.3327 | 0.00 | 0.00 | 0.00 | 0.10 |
2463529 | 2011.10.05 20:39 | sell | 0.01 | eurusd | 1.3324 | 0.0000 | 0.0000 | 2011.10.06 10:12 | 1.3319 | 0.00 | 0.00 | -0.16 | 0.50 |
2468810 | 2011.10.06 15:00 | buy | 0.01 | eurusd | 1.3288 | 0.0000 | 0.0000 | 2011.10.06 16:28 | 1.3302 | 0.00 | 0.00 | 0.00 | 1.40 |
2469851 | 2011.10.06 16:29 | buy | 0.01 | gbpusd | 1.5315 | 0.0000 | 0.0000 | 2011.10.06 17:26 | 1.5375 | 0.00 | 0.00 | 0.00 | 6.00 |
2470747 | 2011.10.06 17:31 | buy | 0.01 | gbpusd | 1.5385 | 0.0000 | 0.0000 | 2011.10.06 18:08 | 1.5387 | 0.00 | 0.00 | 0.00 | 0.20 |
2471248 | 2011.10.06 18:15 | sell | 0.01 | gbpusd | 1.5397 | 0.0000 | 0.0000 | 2011.10.06 18:20 | 1.5393 | 0.00 | 0.00 | 0.00 | 0.40 |
2471290 | 2011.10.06 18:20 | sell | 0.01 | eurusd | 1.3415 | 0.0000 | 0.0000 | 2011.10.06 18:21 | 1.3412 | 0.00 | 0.00 | 0.00 | 0.30 |
| 0.00 | 0.00 | -0.16 | 8.90 |
Closed P/L: | 8.74 |
Open Trades: |
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P |
| Price | Commission | Taxes | Swap | Profit |
2471365 | 2011.10.06 18:26 | sell | 0.01 | eurusd | 1.3413 | 0.0000 | 0.0000 |
| 1.3424 | 0.00 | 0.00 | 0.00 | -1.10 |
| 0.00 | 0.00 | 0.00 | -1.10 |
| Floating P/L: | -1.10 |
Working Orders: |
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price |
|
No transactions |
|
|
Summary: |
Deposit/Withdrawal: | 0.00 | Credit Facility: | 500.00 |
|
Closed Trade P/L: | 8.74 | Floating P/L: | -1.10 | Margin: | 268.26 |
Balance: | 8.74 | Equity: | 507.64 | Free Margin: | 239.38 |
|
Details: |
|
Gross Profit: | 8.74 | Gross Loss: | 0.00 | Total Net Profit: | 8.74 |
Profit Factor: |
| Expected Payoff: | 1.09 |
|
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) |
|
Total Trades: | 8 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 4 (100.00%) |
Profit Trades (% of total): | 8 (100.00%) | Loss trades (% of total): | 0 (0.00%) |
Largest | profit trade: | 6.00 | loss trade: | 0.00 |
Average | profit trade: | 1.09 | loss trade: | 0.00 |
Maximum | consecutive wins ($): | 8 (8.74) | consecutive losses ($): | 0 (0.00) |
Maximal | consecutive profit (count): | 8.74 (8) | consecutive loss (count): | 0.00 (0) |
Average | consecutive wins: | 8 | consecutive losses: | 0 |