Account: 80081623 | Name: Patty K | Currency: USD | 2013 May 30, 08:46 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
134721805 | 2013.02.14 17:15 | sell | 0.10 | eurusd | 1.33263 | 0.00000 | 0.00000 | 2013.02.19 20:18 | 1.33969 | 0.00 | 0.00 | 0.00 | -70.60 |
90129 | Breakout Grid Trader | ||||||||||||
134728148 | 2013.02.14 22:32 | buy | 0.30 | eurusd | 1.33563 | 0.00000 | 0.00000 | 2013.02.19 20:18 | 1.33949 | 0.00 | 0.00 | -1.92 | 115.80 |
90129 | Breakout Grid Trader | ||||||||||||
134749226 | 2013.02.15 10:37 | sell | 0.60 | eurusd | 1.33260 | 0.00000 | 0.00000 | 2013.02.19 20:18 | 1.33969 | 0.00 | 0.00 | 0.00 | -425.40 |
90129 | Breakout Grid Trader | ||||||||||||
134762213 | 2013.02.15 15:43 | buy | 1.20 | eurusd | 1.33563 | 0.00000 | 0.00000 | 2013.02.19 20:18 | 1.33943 | 0.00 | 0.00 | -5.16 | 456.00 |
90129 | Breakout Grid Trader | ||||||||||||
134876450 | 2013.02.21 17:15 | sell | 0.10 | eurusd | 1.32096 | 0.00000 | 0.00000 | 2013.02.21 21:26 | 1.31696 | 0.00 | 0.00 | 0.00 | 40.00 |
90129 | Breakout Grid Trader | ||||||||||||
135005306 | 2013.02.27 16:45 | buy | 0.10 | eurusd | 1.30981 | 0.00000 | 0.00000 | 2013.02.27 21:45 | 1.31381 | 0.00 | 0.00 | 0.00 | 40.00 |
90129 | Breakout Grid Trader | ||||||||||||
135076250 | 2013.03.01 17:15 | sell | 0.10 | eurusd | 1.29856 | 0.00000 | 0.00000 | 2013.03.05 10:09 | 1.30551 | 0.00 | 0.00 | 0.00 | -69.50 |
90129 | Breakout Grid Trader | ||||||||||||
135080141 | 2013.03.01 19:51 | buy | 0.30 | eurusd | 1.30157 | 0.00000 | 0.00000 | 2013.03.05 10:09 | 1.30538 | 0.00 | 0.00 | -1.20 | 114.30 |
90129 | Breakout Grid Trader | ||||||||||||
135101787 | 2013.03.04 11:34 | sell | 0.60 | eurusd | 1.29853 | 0.00000 | 0.00000 | 2013.03.05 10:09 | 1.30555 | 0.00 | 0.00 | 0.00 | -421.20 |
90129 | Breakout Grid Trader | ||||||||||||
135106905 | 2013.03.04 14:53 | buy | 1.20 | eurusd | 1.30158 | 0.00000 | 0.00000 | 2013.03.05 10:09 | 1.30537 | 0.00 | 0.00 | -2.34 | 454.80 |
90129 | Breakout Grid Trader | ||||||||||||
135134825 | 2013.03.05 17:15 | sell | 0.10 | eurusd | 1.30248 | 0.00000 | 0.00000 | 2013.03.06 19:15 | 1.29867 | 0.00 | 0.00 | 0.00 | 38.10 |
90129 | Breakout Grid Trader | ||||||||||||
135139171 | 2013.03.06 00:07 | buy | 0.30 | eurusd | 1.30554 | 0.00000 | 0.00000 | 2013.03.06 19:15 | 1.29851 | 0.00 | 0.00 | 0.00 | -210.90 |
90129 | Breakout Grid Trader | ||||||||||||
135147292 | 2013.03.06 12:20 | sell | 0.60 | eurusd | 1.30246 | 0.00000 | 0.00000 | 2013.03.06 19:15 | 1.29868 | 0.00 | 0.00 | 0.00 | 226.80 |
90129 | Breakout Grid Trader | ||||||||||||
135174025 | 2013.03.07 16:00 | buy | 0.10 | eurusd | 1.30727 | 0.00000 | 0.00000 | 2013.03.07 16:36 | 1.31127 | 0.00 | 0.00 | 0.00 | 40.00 |
90129 | Breakout Grid Trader | ||||||||||||
135204823 | 2013.03.08 16:00 | sell | 0.10 | eurusd | 1.29964 | 0.00000 | 0.00000 | 2013.03.12 16:20 | 1.30650 | 0.00 | 0.00 | 0.00 | -68.60 |
90129 | Breakout Grid Trader | ||||||||||||
135237827 | 2013.03.11 20:27 | buy | 0.30 | eurusd | 1.30292 | 0.00000 | 0.00000 | 2013.03.12 16:20 | 1.30649 | 0.00 | 0.00 | -0.62 | 107.10 |
90129 | Breakout Grid Trader | ||||||||||||
135250777 | 2013.03.12 11:21 | sell | 0.60 | eurusd | 1.29962 | 0.00000 | 0.00000 | 2013.03.12 16:20 | 1.30656 | 0.00 | 0.00 | 0.00 | -416.40 |
90129 | Breakout Grid Trader | ||||||||||||
135256176 | 2013.03.12 15:17 | buy | 1.20 | eurusd | 1.30291 | 0.00000 | 0.00000 | 2013.03.12 16:20 | 1.30646 | 0.00 | 0.00 | 0.00 | 426.00 |
90129 | Breakout Grid Trader | ||||||||||||
135284106 | 2013.03.13 16:45 | sell | 0.10 | eurusd | 1.29354 | 0.00000 | 0.00000 | 2013.03.14 19:45 | 1.30052 | 0.00 | 0.00 | 0.00 | -69.80 |
90129 | Breakout Grid Trader | ||||||||||||
135289236 | 2013.03.13 20:00 | buy | 0.30 | eurusd | 1.29655 | 0.00000 | 0.00000 | 2013.03.14 19:45 | 1.30036 | 0.00 | 0.00 | -1.83 | 114.30 |
90129 | Breakout Grid Trader | ||||||||||||
135305252 | 2013.03.14 13:18 | sell | 0.60 | eurusd | 1.29354 | 0.00000 | 0.00000 | 2013.03.14 19:45 | 1.30055 | 0.00 | 0.00 | 0.00 | -420.60 |
90129 | Breakout Grid Trader | ||||||||||||
135313748 | 2013.03.14 17:28 | buy | 1.20 | eurusd | 1.29660 | 0.00000 | 0.00000 | 2013.03.14 19:45 | 1.30053 | 0.00 | 0.00 | 0.00 | 471.60 |
90129 | Breakout Grid Trader | ||||||||||||
135341531 | 2013.03.15 17:00 | sell | 0.10 | eurusd | 1.30621 | 0.00000 | 0.00000 | 2013.03.18 00:24 | 1.29307 | 0.00 | 0.00 | 0.00 | 131.40 |
90129 | Breakout Grid Trader | ||||||||||||
135469184 | 2013.03.21 17:15 | sell | 0.10 | eurusd | 1.28924 | 0.00000 | 0.00000 | 2013.03.22 14:17 | 1.29612 | 0.00 | 0.00 | 0.00 | -68.80 |
90129 | Breakout Grid Trader | ||||||||||||
135470694 | 2013.03.21 18:33 | buy | 0.30 | eurusd | 1.29226 | 0.00000 | 0.00000 | 2013.03.22 14:17 | 1.29593 | 0.00 | 0.00 | -0.69 | 110.10 |
90129 | Breakout Grid Trader | ||||||||||||
135472688 | 2013.03.21 20:19 | sell | 0.60 | eurusd | 1.28920 | 0.00000 | 0.00000 | 2013.03.22 14:17 | 1.29621 | 0.00 | 0.00 | 0.00 | -420.60 |
90129 | Breakout Grid Trader | ||||||||||||
135473498 | 2013.03.21 21:13 | buy | 1.20 | eurusd | 1.29249 | 0.00000 | 0.00000 | 2013.03.22 14:17 | 1.29606 | 0.00 | 0.00 | -2.75 | 428.40 |
90129 | Breakout Grid Trader | ||||||||||||
135597572 | 2013.03.26 17:45 | sell | 0.10 | eurusd | 1.28472 | 0.00000 | 0.00000 | 2013.03.27 12:38 | 1.28089 | 0.00 | 0.00 | 0.00 | 38.30 |
90129 | Breakout Grid Trader | ||||||||||||
135599216 | 2013.03.26 17:57 | buy | 0.30 | eurusd | 1.28785 | 0.00000 | 0.00000 | 2013.03.27 12:38 | 1.28073 | 0.00 | 0.00 | -0.61 | -213.60 |
90129 | Breakout Grid Trader | ||||||||||||
135604059 | 2013.03.26 19:14 | sell | 0.60 | eurusd | 1.28468 | 0.00000 | 0.00000 | 2013.03.27 12:38 | 1.28092 | 0.00 | 0.00 | 0.00 | 225.60 |
90129 | Breakout Grid Trader | ||||||||||||
135837261 | 2013.04.03 16:45 | buy | 0.10 | eurusd | 1.28485 | 0.00000 | 0.00000 | 2013.04.04 15:38 | 1.27781 | 0.00 | 0.00 | -0.62 | -70.40 |
90129 | Breakout Grid Trader | ||||||||||||
135852196 | 2013.04.04 10:39 | sell | 0.30 | eurusd | 1.28180 | 0.00000 | 0.00000 | 2013.04.04 15:37 | 1.27798 | 0.00 | 0.00 | 0.00 | 114.60 |
90129 | Breakout Grid Trader | ||||||||||||
135888031 | 2013.04.05 16:00 | buy | 0.10 | eurusd | 1.29932 | 0.00000 | 0.00000 | 2013.04.05 17:48 | 1.30308 | 0.00 | 0.00 | 0.00 | 37.60 |
90129 | Breakout Grid Trader | ||||||||||||
136202509 | 2013.04.22 18:45 | buy | 0.10 | eurusd | 1.30473 | 0.00000 | 0.00000 | 2013.04.23 11:01 | 1.29777 | 0.00 | 0.00 | -0.19 | -69.60 |
90129 | Breakout Grid Trader | ||||||||||||
136218044 | 2013.04.23 10:35 | sell | 0.30 | eurusd | 1.30169 | 0.00000 | 0.00000 | 2013.04.23 11:01 | 1.29793 | 0.00 | 0.00 | 0.00 | 112.80 |
90129 | Breakout Grid Trader | ||||||||||||
136226526 | 2013.04.23 16:15 | buy | 0.10 | eurusd | 1.29999 | 0.00000 | 0.00000 | 2013.04.25 04:10 | 1.30395 | 0.00 | 0.00 | -0.78 | 39.60 |
90129 | Breakout Grid Trader | ||||||||||||
136241819 | 2013.04.24 11:00 | sell | 0.30 | eurusd | 1.29599 | 0.00000 | 0.00000 | 2013.04.25 04:10 | 1.30410 | 0.00 | 0.00 | 0.00 | -243.30 |
90129 | Breakout Grid Trader | ||||||||||||
136243102 | 2013.04.24 11:45 | buy | 0.60 | eurusd | 1.30000 | 0.00000 | 0.00000 | 2013.04.25 04:10 | 1.30383 | 0.00 | 0.00 | -3.52 | 229.80 |
90129 | Breakout Grid Trader | ||||||||||||
136297031 | 2013.04.26 17:00 | sell | 0.10 | eurusd | 1.30100 | 0.00000 | 0.00000 | 2013.04.29 10:08 | 1.30791 | 0.00 | 0.00 | 0.00 | -69.10 |
90129 | Breakout Grid Trader | ||||||||||||
136302673 | 2013.04.29 00:00 | buy | 0.30 | eurusd | 1.30546 | 0.00000 | 0.00000 | 2013.04.29 10:08 | 1.30780 | 0.00 | 0.00 | 0.00 | 70.20 |
90129 | Breakout Grid Trader | ||||||||||||
136388704 | 2013.05.02 16:00 | sell | 0.10 | eurusd | 1.31762 | 0.00000 | 0.00000 | 2013.05.02 16:02 | 1.31345 | 0.00 | 0.00 | 0.00 | 41.70 |
90129 | Breakout Grid Trader | ||||||||||||
136418333 | 2013.05.03 16:00 | buy | 0.10 | eurjpy | 129.301 | 0.000 | 0.000 | 2013.05.03 16:31 | 129.702 | 0.00 | 0.00 | 0.00 | 40.45 |
90129 | Breakout Grid Trader | ||||||||||||
136419169 | 2013.05.03 16:15 | sell | 0.10 | eurusd | 1.30503 | 0.00000 | 0.00000 | 2013.05.03 16:39 | 1.31187 | 0.00 | 0.00 | 0.00 | -68.40 |
90129 | Breakout Grid Trader | ||||||||||||
136419851 | 2013.05.03 16:31 | buy | 0.30 | eurusd | 1.30806 | 0.00000 | 0.00000 | 2013.05.03 16:39 | 1.31186 | 0.00 | 0.00 | 0.00 | 114.00 |
90129 | Breakout Grid Trader | ||||||||||||
136625625 | 2013.05.15 16:30 | sell | 0.10 | eurusd | 1.28589 | 0.00000 | 0.00000 | 2013.05.16 18:08 | 1.29296 | 0.00 | 0.00 | 0.00 | -70.70 |
90129 | Breakout Grid Trader | ||||||||||||
136633903 | 2013.05.15 23:58 | buy | 0.30 | eurusd | 1.28890 | 0.00000 | 0.00000 | 2013.05.16 18:08 | 1.29282 | 0.00 | 0.00 | -1.61 | 117.60 |
90129 | Breakout Grid Trader | ||||||||||||
136640353 | 2013.05.16 09:02 | sell | 0.60 | eurusd | 1.28587 | 0.00000 | 0.00000 | 2013.05.16 18:08 | 1.29301 | 0.00 | 0.00 | 0.00 | -428.40 |
90129 | Breakout Grid Trader | ||||||||||||
136647298 | 2013.05.16 15:13 | buy | 1.20 | eurusd | 1.28890 | 0.00000 | 0.00000 | 2013.05.16 18:08 | 1.29272 | 0.00 | 0.00 | 0.00 | 458.40 |
90129 | Breakout Grid Trader | ||||||||||||
136795152 | 2013.05.23 16:00 | buy | 0.10 | eurusd | 1.28991 | 0.00000 | 0.00000 | 2013.05.23 18:50 | 1.29413 | 0.00 | 0.00 | 0.00 | 42.20 |
90129 | Breakout Grid Trader | ||||||||||||
136862803 | 2013.05.28 17:15 | sell | 0.10 | eurusd | 1.28826 | 0.00000 | 0.00000 | 2013.05.29 02:19 | 1.28426 | 0.00 | 0.00 | 0.00 | 40.00 |
90129 | Breakout Grid Trader | ||||||||||||
136919285 | 2013.05.30 16:00 | buy | 0.10 | eurusd | 1.29884 | 0.00000 | 0.00000 | 2013.05.30 16:30 | 1.30378 | 0.00 | 0.00 | 0.00 | 49.40 |
90129 | Breakout Grid Trader | ||||||||||||
0.00 | 0.00 | -23.84 | 1 191.05 | ||||||||||
Closed P/L: | 1 167.21 | ||||||||||||
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: | 1 167.21 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 9 768.25 | Equity: | 9 768.25 | Free Margin: | 9 768.25 | ||||||||
Details: | |||||||||||||
Gross Profit: | 0.00 | Gross Loss: | 1 167.21 | Total Net Profit: | 1 167.21 | ||||||||
Profit Factor: | 0.00 | Expected Payoff: | -22.89 | ||||||||||
Absolute Drawdown: | 425.40 | Maximal Drawdown: | 594.20 (6.18%) | Relative Drawdown: | 6.18% (594.20) | ||||||||
Total Trades: | 51 | Short Positions (won %): | 25 (40.00%) | Long Positions (won %): | 26 (84.62%) | ||||||||
Profit Trades (% of total): | 32 (62.75%) | Loss trades (% of total): | 19 (37.25%) | ||||||||||
Largest | profit trade: | 471.60 | loss trade: | -428.40 | |||||||||
Average | profit trade: | 0.00 | loss trade: | -61.43 | |||||||||
Maximum | consecutive wins ($): | 4 (610.58) | consecutive losses ($): | 2 (-489.40) | |||||||||
Maximal | consecutive profit (count): | 610.58 (4) | consecutive loss (count): | -489.40 (2) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |