| Account: xxx | Name: rook | Currency: USD | Leverage: 1:500 | 2013 December 5, 21:48 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 40055609 | 2013.12.01 02:45 | balance | IR | 9.62 | |||||||||
| 40101611 | 2013.12.02 16:45 | buy | 0.70 | audnzd | 1.11297 | 1.08892 | 0.00000 | 2013.12.04 12:20 | 1.10109 | 0.00 | 0.00 | 2.55 | -680.70 |
| 20121102 | SZ-M2-000 1 [stopout] | ||||||||||||
| 40102145 | 2013.12.02 16:51 | buy | 0.70 | audnzd | 1.11253 | 1.08844 | 0.00000 | 2013.12.04 12:20 | 1.10109 | 0.00 | 0.00 | 2.55 | -655.49 |
| 20121102 | SZ-M2-000 2 [stopout] | ||||||||||||
| 40102749 | 2013.12.02 16:59 | buy | 0.70 | audnzd | 1.11209 | 1.08801 | 0.00000 | 2013.12.04 12:20 | 1.10109 | 0.00 | 0.00 | 2.55 | -630.28 |
| 20121102 | SZ-M2-000 3 [stopout] | ||||||||||||
| 40102835 | 2013.12.02 17:00 | buy | 0.70 | audnzd | 1.11158 | 1.08758 | 0.00000 | 2013.12.04 12:20 | 1.10109 | 0.00 | 0.00 | 2.55 | -601.06 |
| 20121102 | SZ-M2-000 4 [stopout] | ||||||||||||
| 40105800 | 2013.12.02 17:23 | buy | 0.70 | audnzd | 1.11113 | 1.08707 | 0.00000 | 2013.12.04 12:20 | 1.10109 | 0.00 | 0.00 | 2.55 | -575.27 |
| 20121102 | SZ-M2-000 5 [stopout] | ||||||||||||
| 40127555 | 2013.12.03 05:30 | buy | 0.70 | audnzd | 1.11100 | 1.08659 | 0.00000 | 2013.12.04 12:20 | 1.10109 | 0.00 | 0.00 | 1.28 | -567.82 |
| 20121102 | SZ-M2-000 6 [stopout] | ||||||||||||
| 40127886 | 2013.12.03 05:36 | buy | 0.70 | audnzd | 1.11049 | 1.08649 | 0.00000 | 2013.12.04 12:20 | 1.10109 | 0.00 | 0.00 | 1.28 | -538.60 |
| 20121102 | SZ-M2-000 7 [stopout] | ||||||||||||
| 40131350 | 2013.12.03 08:00 | buy | 0.70 | audnzd | 1.10996 | 1.08594 | 0.00000 | 2013.12.04 12:20 | 1.10109 | 0.00 | 0.00 | 1.28 | -508.23 |
| 20121102 | SZ-M2-000 8 [stopout] | ||||||||||||
| 40138720 | 2013.12.03 11:23 | buy | 0.70 | audnzd | 1.10945 | 1.08543 | 0.00000 | 2013.12.04 12:20 | 1.10109 | 0.00 | 0.00 | 1.28 | -479.01 |
| 20121102 | SZ-M2-000 9 [stopout] | ||||||||||||
| 40138877 | 2013.12.03 11:25 | buy | 0.70 | audnzd | 1.10905 | 1.08494 | 0.00000 | 2013.12.04 12:20 | 1.10109 | 0.00 | 0.00 | 1.28 | -456.09 |
| 20121102 | SZ-M2-000 10 [stopout] | ||||||||||||
| 40138915 | 2013.12.03 11:25 | buy | 0.70 | audnzd | 1.10828 | 1.08448 | 0.00000 | 2013.12.04 12:20 | 1.10109 | 0.00 | 0.00 | 1.28 | -411.97 |
| 20121102 | SZ-M2-000 11 [stopout] | ||||||||||||
| 40139028 | 2013.12.03 11:25 | buy | 0.70 | audnzd | 1.10754 | 1.08373 | 0.00000 | 2013.12.04 12:20 | 1.10109 | 0.00 | 0.00 | 1.28 | -369.57 |
| 20121102 | SZ-M2-000 12 [stopout] | ||||||||||||
| 40147523 | 2013.12.03 14:57 | buy | 0.60 | audnzd | 1.10704 | 1.08299 | 0.00000 | 2013.12.04 12:20 | 1.10109 | 0.00 | 0.00 | 1.09 | -292.23 |
| 20121102 | SZ-M2-000 13 [stopout] | ||||||||||||
| 40147948 | 2013.12.03 15:05 | buy | 0.50 | audnzd | 1.10659 | 1.08248 | 0.00000 | 2013.12.04 12:20 | 1.10109 | 0.00 | 0.00 | 0.91 | -225.10 |
| 20121102 | SZ-M2-000 14 [stopout] | ||||||||||||
| 40156656 | 2013.12.03 18:25 | buy | 0.50 | audnzd | 1.10609 | 1.08208 | 0.00000 | 2013.12.04 12:20 | 1.10109 | 0.00 | 0.00 | 0.91 | -204.64 |
| 20121102 | SZ-M2-000 15 [stopout] | ||||||||||||
| 40160290 | 2013.12.03 19:16 | buy | 0.50 | audnzd | 1.10557 | 1.08157 | 0.00000 | 2013.12.04 12:20 | 1.10109 | 0.00 | 0.00 | 0.91 | -183.36 |
| 20121102 | SZ-M2-000 16 [stopout] | ||||||||||||
| 40175067 | 2013.12.04 02:31 | buy | 0.60 | audnzd | 1.10492 | 1.08103 | 0.00000 | 2013.12.04 12:20 | 1.10109 | 0.00 | 0.00 | 0.00 | -188.11 |
| 20121102 | SZ-M2-000 17 [stopout] | ||||||||||||
| 40189213 | 2013.12.04 08:58 | buy | 0.40 | audnzd | 1.10450 | 1.08032 | 0.00000 | 2013.12.04 12:20 | 1.10109 | 0.00 | 0.00 | 0.00 | -111.65 |
| 20121102 | SZ-M2-000 18 [stopout] | ||||||||||||
| 40192045 | 2013.12.04 09:29 | buy | 0.30 | audnzd | 1.10395 | 1.07994 | 0.00000 | 2013.12.04 12:20 | 1.10109 | 0.00 | 0.00 | 0.00 | -70.23 |
| 20121102 | SZ-M2-000 19 [stopout] | ||||||||||||
| 40193186 | 2013.12.04 09:50 | buy | 0.30 | audnzd | 1.10346 | 1.07943 | 0.00000 | 2013.12.04 12:20 | 1.10109 | 0.00 | 0.00 | 0.00 | -58.20 |
| 20121102 | SZ-M2-000 20 [stopout] | ||||||||||||
| 40207281 | 2013.12.04 12:20 | buy | 0.10 | audnzd | 1.10139 | 1.07746 | 0.00000 | 2013.12.05 09:48 | 1.10270 | 0.00 | 0.00 | 0.54 | 10.75 |
| 20121102 | SZ-M2-000 21 | ||||||||||||
| 40234161 | 2013.12.04 17:05 | buy | 0.10 | audnzd | 1.10084 | 1.07687 | 0.00000 | 2013.12.05 09:48 | 1.10270 | 0.00 | 0.00 | 0.54 | 15.26 |
| 20121102 | SZ-M2-000 2 | ||||||||||||
| 40266270 | 2013.12.05 01:59 | buy | 0.10 | audnzd | 1.10030 | 1.07628 | 0.00000 | 2013.12.05 09:48 | 1.10270 | 0.00 | 0.00 | 0.00 | 19.69 |
| 20121102 | SZ-M2-000 3 | ||||||||||||
| 40266799 | 2013.12.05 02:02 | buy | 0.10 | audnzd | 1.09976 | 1.07575 | 0.00000 | 2013.12.05 09:49 | 1.10270 | 0.00 | 0.00 | 0.00 | 24.12 |
| 20121102 | SZ-M2-000 4 | ||||||||||||
| 40335878 | 2013.12.05 13:55 | buy | 0.10 | audnzd | 1.10140 | 0.00000 | 1.10482 | 2013.12.05 17:55 | 1.10484 | 0.00 | 0.00 | 0.00 | 28.12 |
| [tp] | |||||||||||||
| 40370232 | 2013.12.05 18:00 | sell | 0.10 | audnzd | 1.10531 | 1.12929 | 0.00000 | 2013.12.05 19:42 | 1.10444 | 0.00 | 0.00 | 0.00 | 7.14 |
| 20121102 | WTF000 1 | ||||||||||||
| 0.00 | 0.00 | 26.61 | -7 702.53 | ||||||||||
| Closed P/L: | -7 675.92 | ||||||||||||
| 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: | 9.62 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -7 675.92 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 294.39 | Equity: | 294.39 | Free Margin: | 294.39 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 106.16 | Gross Loss: | 7 782.08 | Total Net Profit: | -7 675.92 | ||||||||
| Profit Factor: | 0.01 | Expected Payoff: | -295.23 | ||||||||||
| Absolute Drawdown: | 7 782.08 | Maximal Drawdown: | 7 782.08 (97.64%) | Relative Drawdown: | 97.64% (7 782.08) | ||||||||
| Total Trades: | 26 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 25 (20.00%) | ||||||||
| Profit Trades (% of total): | 6 (23.08%) | Loss trades (% of total): | 20 (76.92%) | ||||||||||
| Largest | profit trade: | 28.12 | loss trade: | -678.15 | |||||||||
| Average | profit trade: | 17.69 | loss trade: | -389.10 | |||||||||
| Maximum | consecutive wins ($): | 6 (106.16) | consecutive losses ($): | 20 (-7 782.08) | |||||||||
| Maximal | consecutive profit (count): | 106.16 (6) | consecutive loss (count): | -7 782.08 (20) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 20 | |||||||||