HF Markets Ltd
| Account: 119459 | Name: Victor | Currency: USD | 2011 September 22, 08:15 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4372859 | 2011.09.21 21:27 | buy | 0.11 | eurusd | 1.37176 | 1.37182 | 1.37312 | 2011.09.21 21:28 | 1.37312 | 0.00 | 0.00 | 0.00 | 14.96 |
| 4373259 | 2011.09.21 21:27 | buy | 0.11 | eurusd | 1.37176 | 1.37182 | 1.37312 | 2011.09.21 21:28 | 1.37312 | 0.00 | 0.00 | 0.00 | 14.96 |
| 4372041 | 2011.09.21 21:26 | buy | 0.12 | eurusd | 1.37133 | 1.36947 | 1.37316 | 2011.09.21 21:26 | 1.36947 | 0.00 | 0.00 | 0.00 | -22.32 |
| 4372098 | 2011.09.21 21:25 | buy | 0.12 | eurusd | 1.37111 | 1.37060 | 1.37328 | 2011.09.21 21:26 | 1.37060 | 0.00 | 0.00 | 0.00 | -6.12 |
| 4373158 | 2011.09.21 21:26 | buy | 0.11 | eurusd | 1.37125 | 1.37146 | 1.37334 | 2011.09.21 21:27 | 1.37146 | 0.00 | 0.00 | 0.00 | 2.31 |
| 4373191 | 2011.09.21 21:27 | buy | 0.11 | eurusd | 1.37160 | 1.37146 | 1.37334 | 2011.09.21 21:27 | 1.37146 | 0.00 | 0.00 | 0.00 | -1.54 |
| 4372121 | 2011.09.21 21:25 | buy | 0.12 | eurusd | 1.37111 | 1.37060 | 1.37339 | 2011.09.21 21:26 | 1.37060 | 0.00 | 0.00 | 0.00 | -6.12 |
| 4371921 | 2011.09.21 21:26 | buy | 0.12 | eurusd | 1.37133 | 1.36921 | 1.37342 | 2011.09.21 21:26 | 1.36921 | 0.00 | 0.00 | 0.00 | -25.44 |
| 4373208 | 2011.09.21 21:27 | buy | 0.11 | eurusd | 1.37160 | 1.37146 | 1.37345 | 2011.09.21 21:27 | 1.37146 | 0.00 | 0.00 | 0.00 | -1.54 |
| 4372240 | 2011.09.21 21:25 | buy | 0.12 | eurusd | 1.37109 | 1.37065 | 1.37369 | 2011.09.21 21:26 | 1.37065 | 0.00 | 0.00 | 0.00 | -5.28 |
| 4372178 | 2011.09.21 21:25 | buy | 0.12 | eurusd | 1.37031 | 1.37060 | 1.37376 | 2011.09.21 21:26 | 1.37060 | 0.00 | 0.00 | 0.00 | 3.48 |
| 4372210 | 2011.09.21 21:25 | buy | 0.12 | eurusd | 1.37031 | 1.37060 | 1.37387 | 2011.09.21 21:26 | 1.37060 | 0.00 | 0.00 | 0.00 | 3.48 |
| 4371240 | 2011.09.21 21:25 | buy | 0.12 | eurusd | 1.37099 | 1.37013 | 1.37448 | 2011.09.21 21:26 | 1.37013 | 0.00 | 0.00 | 0.00 | -10.32 |
| 4371152 | 2011.09.21 21:25 | buy | 0.12 | eurusd | 1.37339 | 1.37188 | 1.37533 | 2011.09.21 21:25 | 1.37188 | 0.00 | 0.00 | 0.00 | -18.12 |
| 4371332 | 2011.09.21 21:25 | buy | 0.12 | eurusd | 1.37335 | 1.37246 | 1.37540 | 2011.09.21 21:25 | 1.37246 | 0.00 | 0.00 | 0.00 | -10.68 |
| 4371043 | 2011.09.21 21:25 | buy | 0.12 | eurusd | 1.37335 | 1.37246 | 1.37542 | 2011.09.21 21:25 | 1.37246 | 0.00 | 0.00 | 0.00 | -10.68 |
| 4371108 | 2011.09.21 21:25 | buy | 0.12 | eurusd | 1.37335 | 1.37246 | 1.37551 | 2011.09.21 21:25 | 1.37246 | 0.00 | 0.00 | 0.00 | -10.68 |
| 4371338 | 2011.09.21 21:25 | buy | 0.12 | eurusd | 1.37344 | 1.37246 | 1.37556 | 2011.09.21 21:25 | 1.37246 | 0.00 | 0.00 | 0.00 | -11.76 |
| 4371222 | 2011.09.21 21:25 | buy | 0.12 | eurusd | 1.37264 | 1.37203 | 1.37560 | 2011.09.21 21:25 | 1.37203 | 0.00 | 0.00 | 0.00 | -7.32 |
| 4371192 | 2011.09.21 21:25 | buy | 0.12 | eurusd | 1.37264 | 1.37188 | 1.37576 | 2011.09.21 21:25 | 1.37188 | 0.00 | 0.00 | 0.00 | -9.12 |
| 4370560 | 2011.09.21 21:24 | buy | 0.12 | eurusd | 1.37494 | 1.37411 | 1.37630 | 2011.09.21 21:24 | 1.37411 | 0.00 | 0.00 | 0.00 | -9.96 |
| 4370839 | 2011.09.21 21:24 | buy | 0.12 | eurusd | 1.37499 | 1.37411 | 1.37653 | 2011.09.21 21:24 | 1.37411 | 0.00 | 0.00 | 0.00 | -10.56 |
| 4370798 | 2011.09.21 21:24 | buy | 0.12 | eurusd | 1.37463 | 1.37396 | 1.37668 | 2011.09.21 21:24 | 1.37396 | 0.00 | 0.00 | 0.00 | -8.04 |
| 4370778 | 2011.09.21 21:24 | buy | 0.12 | eurusd | 1.37464 | 1.37396 | 1.37669 | 2011.09.21 21:24 | 1.37396 | 0.00 | 0.00 | 0.00 | -8.16 |
| 4370697 | 2011.09.21 21:24 | buy | 0.12 | eurusd | 1.37464 | 1.37391 | 1.37673 | 2011.09.21 21:24 | 1.37391 | 0.00 | 0.00 | 0.00 | -8.76 |
| 4370735 | 2011.09.21 21:24 | buy | 0.12 | eurusd | 1.37464 | 1.37391 | 1.37684 | 2011.09.21 21:24 | 1.37391 | 0.00 | 0.00 | 0.00 | -8.76 |
| 0.00 | 0.00 | 0.00 | -172.09 | ||||||||||
| Closed P/L: | -172.09 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -172.09 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 952.31 | Equity: | 952.31 | Free Margin: | 952.31 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 39.19 | Gross Loss: | 211.28 | Total Net Profit: | -172.09 | ||||||||
| Profit Factor: | 0.19 | Expected Payoff: | -6.62 | ||||||||||
| Absolute Drawdown: | 202.92 | Maximal Drawdown: | 202.92 (18.05%) | Relative Drawdown: | 18.05% (202.92) | ||||||||
| Total Trades: | 26 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 26 (19.23%) | ||||||||
| Profit Trades (% of total): | 5 (19.23%) | Loss trades (% of total): | 21 (80.77%) | ||||||||||
| Largest | profit trade: | 14.96 | loss trade: | -25.44 | |||||||||
| Average | profit trade: | 7.84 | loss trade: | -10.06 | |||||||||
| Maximum | consecutive wins ($): | 2 (29.92) | consecutive losses ($): | 18 (-202.92) | |||||||||
| Maximal | consecutive profit (count): | 29.92 (2) | consecutive loss (count): | -202.92 (18) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 7 | |||||||||