Account: 6199384 |
Name: francisco cesar hernandez |
Currency: USD |
2013 May 3, 22:51 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
39850820 | 2013.03.26 13:45 | balance | Deposit Visa #3650179 IBFX # TX | 100.00 |
39858232 | 2013.03.28 07:19 | buy | 0.02 | usdjpym | 94.217 | 0.000 | 96.000 | 2013.04.04 07:18 | 95.374 | 0.00 | 0.00 | 0.00 | 2.43 |
39856719 | 2013.03.27 19:23 | buy | 0.05 | usdjpym | 94.412 | 0.000 | 96.000 | 2013.04.04 07:18 | 95.386 | 0.00 | 0.00 | 0.01 | 5.11 |
39852575 | 2013.03.26 21:18 | buy | 0.02 | usdjpym | 94.501 | 0.000 | 96.000 | 2013.04.04 07:18 | 95.376 | 0.00 | 0.00 | 0.00 | 1.83 |
39860632 | 2013.03.28 18:17 | buy | 0.02 | audcadm | 1.05855 | 0.00000 | 1.07460 | 2013.04.04 07:18 | 1.05870 | 0.00 | 0.00 | 0.06 | 0.03 |
39858235 | 2013.03.28 07:19 | buy | 0.02 | usdcadm | 1.01672 | 0.00000 | 1.02050 | 2013.04.05 12:33 | 1.02046 | 0.00 | 0.00 | -0.07 | 0.73 |
39856718 | 2013.03.27 19:22 | buy | 0.10 | usdcadm | 1.01672 | 0.00000 | 1.02050 | 2013.04.05 12:33 | 1.02050 | 0.00 | 0.00 | -0.32 | 3.70 |
39854644 | 2013.03.27 10:28 | buy | 0.10 | usdcadm | 1.01838 | 0.00000 | 1.02050 | 2013.04.05 12:33 | 1.02050 | 0.00 | 0.00 | -0.32 | 2.08 |
39881090 | 2013.04.04 23:14 | buy | 0.05 | gbpaudm | 1.46035 | 0.00000 | 0.00000 | 2013.04.05 14:22 | 1.47818 | 0.00 | 0.00 | 0.00 | 9.24 |
39886669 | 2013.04.07 22:01 | buy | 0.15 | gbpjpym | 150.462 | 0.000 | 152.810 | 2013.04.09 07:20 | 150.670 | 0.00 | 0.00 | 0.02 | 3.16 |
39893148 | 2013.04.09 07:23 | buy limit | 0.05 | gbpjpym | 150.460 | 0.000 | 0.000 | 2013.04.09 22:00 | 151.957 | cancelled |
39891948 | 2013.04.09 00:29 | buy | 0.05 | nzdjpym | 84.305 | 0.000 | 86.100 | 2013.04.10 01:17 | 84.440 | 0.00 | 0.00 | 0.02 | 0.68 |
39896311 | 2013.04.09 21:58 | buy | 0.15 | gbpjpym | 151.996 | 0.000 | 152.810 | 2013.04.10 12:11 | 151.384 | 0.00 | 0.00 | 0.00 | -9.27 |
39890892 | 2013.04.08 18:24 | buy | 0.15 | gbpjpym | 151.440 | 0.000 | 152.810 | 2013.04.10 17:01 | 152.806 | 0.00 | 0.00 | 0.04 | 20.53 |
39896737 | 2013.04.10 01:23 | buy | 0.10 | eurjpym | 129.573 | 0.000 | 130.870 | 2013.04.11 17:35 | 130.874 | 0.00 | 0.00 | -0.03 | 13.04 |
39900328 | 2013.04.10 22:16 | buy | 0.20 | eurjpym | 130.428 | 0.000 | 130.870 | 2013.04.11 17:35 | 130.874 | 0.00 | 0.00 | 0.00 | 8.95 |
39904728 | 2013.04.11 20:57 | sell | 0.10 | gbpjpym | 153.280 | 0.000 | 152.820 | 2013.04.12 06:35 | 152.815 | 0.00 | 0.00 | -0.04 | 4.68 |
39903750 | 2013.04.11 14:51 | buy | 0.05 | euraudm | 1.24225 | 0.00000 | 1.25225 | 2013.04.15 00:08 | 1.24622 | 0.00 | 0.00 | -0.20 | 2.09 |
39909305 | 2013.04.14 23:57 | buy | 0.10 | gbpnzdm | 1.79185 | 0.00000 | 1.79440 | 2013.04.15 00:54 | 1.79442 | 0.00 | 0.00 | 0.00 | 2.20 |
39914946 | 2013.04.15 19:32 | buy | 0.05 | gbpjpym | 148.734 | 0.000 | 156.652 | 2013.04.16 11:21 | 149.716 | 0.00 | 0.00 | 0.01 | 5.02 |
39921790 | 2013.04.16 15:46 | buy | 0.05 | eurusdm | 1.31369 | 0.00000 | 1.31874 | 2013.04.16 16:23 | 1.31872 | 0.00 | 0.00 | 0.00 | 2.51 |
39950047 | 2013.04.24 00:31 | sell | 0.05 | eurchfm | 1.22866 | 0.00000 | 1.22600 | 2013.04.26 12:42 | 1.22600 | 0.00 | 0.00 | -0.01 | 1.41 |
39923709 | 2013.04.17 01:01 | buy | 0.10 | eurusdm | 1.31846 | 0.00000 | 1.32345 | 2013.05.01 12:20 | 1.32348 | 0.00 | 0.00 | -0.16 | 5.02 |
39965193 | 2013.04.26 15:04 | buy | 0.10 | usdjpym | 97.775 | 0.000 | 98.340 | 2013.05.02 12:38 | 98.342 | 0.00 | 0.00 | 0.01 | 5.77 |
39978969 | 2013.05.01 20:59 | buy | 0.10 | usdjpym | 97.404 | 0.000 | 98.340 | 2013.05.02 12:38 | 98.342 | 0.00 | 0.00 | 0.01 | 9.54 |
|
0.00 |
0.00 |
-0.97 |
100.48 |
Closed P/L: |
99.51 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
39904730 | 2013.04.12 07:17 | buy | 0.10 | gbpjpym | 152.750 | 0.000 | 156.652 | | 154.148 | 0.00 | 0.00 | 0.25 | 14.12 |
39908629 | 2013.04.12 19:51 | buy | 0.05 | gbpjpym | 151.298 | 0.000 | 156.652 | | 154.148 | 0.00 | 0.00 | 0.19 | 14.39 |
|
0.00 |
0.00 |
0.44 |
28.51 |
| Floating P/L: |
28.95 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
100.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
99.51 |
Floating P/L: |
28.95 |
Margin: |
46.09 |
Balance: |
199.51 |
Equity: |
228.46 |
Free Margin: |
182.37 |
|
Details: |
![Graph](panchito1.gif) |
Gross Profit: |
108.78 |
Gross Loss: |
9.27 |
Total Net Profit: |
99.51 |
Profit Factor: |
11.73 |
Expected Payoff: |
4.33 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
9.27 (7.22%) |
Relative Drawdown: |
7.22% (9.27) |
|
Total Trades: |
23 |
Short Positions (won %): |
2 (100.00%) |
Long Positions (won %): |
21 (95.24%) |
Profit Trades (% of total): |
22 (95.65%) |
Loss trades (% of total): |
1 (4.35%) |
Largest |
profit trade: |
20.57 |
loss trade: |
-9.27 |
Average |
profit trade: |
4.94 |
loss trade: |
-9.27 |
Maximum |
consecutive wins ($): |
12 (80.39) |
consecutive losses ($): |
1 (-9.27) |
Maximal |
consecutive profit (count): |
80.39 (12) |
consecutive loss (count): |
-9.27 (1) |
Average |
consecutive wins: |
11 |
consecutive losses: |
1 |