Account: 2088568130 | Name: BigMix | Currency: USD | Leverage: 1:500 | 2014 January 22, 18:18 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
336283657 | 2013.11.25 08:27 | balance | Deposit | 10 000.00 | |||||||||
336428030 | 2013.11.27 16:04 | sell | 0.06 | euraudiam | 1.49418 | 0.00000 | 1.48753 | 2013.11.28 00:41 | 1.48753 | -0.55 | 0.00 | 0.19 | 36.40 |
336431582 | 2013.11.27 20:00 | sell | 0.06 | eurnzdiam | 1.66682 | 0.00000 | 1.66656 | 2013.11.29 14:53 | 1.66656 | -0.49 | 0.00 | 0.21 | 1.27 |
336497719 | 2013.11.29 07:00 | sell | 0.09 | eurnzdiam | 1.67764 | 0.00000 | 1.66656 | 2013.11.29 14:53 | 1.66656 | -0.73 | 0.00 | 0.00 | 81.40 |
336482798 | 2013.11.28 15:01 | sell | 0.06 | gbpjpyiam | 167.107 | 0.000 | 167.685 | 2013.12.03 18:39 | 167.685 | -0.59 | 0.00 | -0.06 | -33.93 |
336527568 | 2013.11.29 19:00 | sell | 0.09 | gbpjpyiam | 167.628 | 0.000 | 167.685 | 2013.12.03 18:39 | 167.685 | -0.87 | 0.00 | -0.04 | -5.02 |
336535814 | 2013.12.02 06:09 | sell | 0.12 | gbpjpyiam | 168.119 | 0.000 | 167.685 | 2013.12.03 18:39 | 167.685 | -1.18 | 0.00 | -0.03 | 50.97 |
336567896 | 2013.12.02 18:31 | sell | 0.15 | gbpjpyiam | 168.670 | 0.000 | 167.685 | 2013.12.03 18:39 | 167.685 | -1.46 | 0.00 | -0.04 | 144.57 |
336568561 | 2013.12.02 20:30 | sell | 0.06 | eurjpyiam | 139.508 | 0.000 | 138.830 | 2013.12.03 19:06 | 138.830 | -0.58 | 0.00 | -0.33 | 39.85 |
336609178 | 2013.12.03 15:36 | buy | 0.06 | eurnzdiam | 1.64898 | 0.00000 | 1.65845 | 2013.12.04 01:39 | 1.65845 | -0.49 | 0.00 | -0.08 | 46.54 |
336541057 | 2013.12.02 07:42 | sell | 0.06 | gbpusdiam | 1.64171 | 0.00000 | 1.63319 | 2013.12.04 09:27 | 1.63319 | -0.60 | 0.00 | -0.14 | 51.12 |
336658340 | 2013.12.04 13:22 | sell | 0.06 | eurcadiam | 1.44946 | 0.00000 | 1.44239 | 2013.12.04 14:30 | 1.44239 | -0.56 | 0.00 | 0.00 | 39.79 |
336483714 | 2013.11.28 16:00 | sell | 0.06 | gbpcadiam | 1.73009 | 0.00000 | 1.73637 | 2013.12.05 16:04 | 1.73637 | -0.57 | 0.00 | 0.14 | -35.39 |
336562516 | 2013.12.02 12:00 | sell | 0.09 | gbpcadiam | 1.74183 | 0.00000 | 1.73637 | 2013.12.05 16:04 | 1.73637 | -0.85 | 0.00 | 0.15 | 46.16 |
336615071 | 2013.12.03 19:02 | sell | 0.12 | gbpcadiam | 1.74750 | 0.00000 | 1.73637 | 2013.12.05 16:04 | 1.73637 | -1.12 | 0.00 | 0.16 | 125.46 |
336747807 | 2013.12.05 13:30 | buy | 0.06 | gbpjpyiam | 167.007 | 0.000 | 167.175 | 2013.12.06 09:35 | 167.175 | -0.59 | 0.00 | -0.01 | 9.86 |
336768789 | 2013.12.06 05:03 | buy | 0.09 | gbpjpyiam | 166.484 | 0.000 | 167.175 | 2013.12.06 09:35 | 167.175 | -0.88 | 0.00 | 0.00 | 60.87 |
336431608 | 2013.11.27 20:01 | sell | 0.06 | gbpaudiam | 1.79312 | 0.00000 | 1.79709 | 2013.12.06 15:51 | 1.79709 | -0.55 | 0.00 | 0.20 | -21.71 |
336497437 | 2013.11.29 06:42 | sell | 0.09 | gbpaudiam | 1.79783 | 0.00000 | 1.79709 | 2013.12.06 15:51 | 1.79709 | -0.82 | 0.00 | 0.15 | 6.07 |
336670543 | 2013.12.04 23:03 | sell | 0.12 | gbpaudiam | 1.81322 | 0.00000 | 1.79709 | 2013.12.06 15:51 | 1.79709 | -1.08 | 0.00 | 0.03 | 176.40 |
336760718 | 2013.12.05 16:31 | sell | 0.06 | euraudiam | 1.50852 | 0.00000 | 1.50176 | 2013.12.09 01:45 | 1.50176 | -0.55 | 0.00 | 0.12 | 37.03 |
336826730 | 2013.12.09 13:00 | sell | 0.06 | gbpjpyiam | 168.803 | 0.000 | 168.616 | 2013.12.11 07:23 | 168.616 | -0.58 | 0.00 | -0.04 | 10.93 |
336840689 | 2013.12.10 09:06 | sell | 0.09 | gbpjpyiam | 169.510 | 0.000 | 168.616 | 2013.12.11 07:23 | 168.616 | -0.87 | 0.00 | -0.02 | 78.42 |
336886049 | 2013.12.12 04:38 | buy | 0.06 | gbpjpyiam | 167.800 | 0.000 | 168.435 | 2013.12.12 07:34 | 168.435 | -0.58 | 0.00 | 0.00 | 37.06 |
336829968 | 2013.12.09 18:05 | sell | 0.06 | eurjpyiam | 141.663 | 0.000 | 141.417 | 2013.12.16 03:19 | 141.417 | -0.58 | 0.00 | -2.31 | 14.36 |
336942995 | 2013.12.13 10:02 | sell | 0.09 | eurjpyiam | 142.302 | 0.000 | 141.417 | 2013.12.16 03:19 | 141.417 | -0.86 | 0.00 | -0.49 | 77.49 |
337034614 | 2013.12.17 23:34 | buy | 0.06 | gbpjpyiam | 167.001 | 0.000 | 167.910 | 2013.12.18 09:15 | 167.910 | -0.59 | 0.00 | 0.00 | 53.02 |
336831508 | 2013.12.09 21:30 | buy | 0.06 | usdchfiam | 0.89079 | 0.00000 | 0.89238 | 2013.12.18 20:31 | 0.89238 | -0.67 | 0.00 | 0.00 | 10.69 |
336881561 | 2013.12.11 19:34 | buy | 0.09 | usdchfiam | 0.88590 | 0.00000 | 0.89238 | 2013.12.18 20:31 | 0.89238 | -1.02 | 0.00 | 0.00 | 65.35 |
336825200 | 2013.12.09 11:16 | sell | 0.06 | eurusdiam | 1.37147 | 0.00000 | 1.36966 | 2013.12.18 20:37 | 1.36966 | -0.60 | 0.00 | 0.00 | 10.86 |
336850864 | 2013.12.10 17:00 | sell | 0.09 | eurusdiam | 1.37651 | 0.00000 | 1.36966 | 2013.12.18 20:37 | 1.36966 | -0.90 | 0.00 | 0.00 | 61.65 |
337034335 | 2013.12.17 23:03 | buy | 0.06 | audjpyiam | 91.471 | 0.000 | 92.290 | 2013.12.18 21:24 | 92.290 | -0.58 | 0.00 | 0.00 | 47.19 |
336884665 | 2013.12.12 00:58 | sell | 0.06 | euraudiam | 1.52403 | 0.00000 | 1.53687 | 2013.12.20 01:12 | 1.53687 | -0.55 | 0.00 | 0.49 | -68.36 |
336938198 | 2013.12.13 02:00 | sell | 0.09 | euraudiam | 1.53644 | 0.00000 | 1.53687 | 2013.12.20 01:12 | 1.53687 | -0.81 | 0.00 | 0.64 | -3.43 |
337016325 | 2013.12.17 10:20 | sell | 0.12 | euraudiam | 1.54136 | 0.00000 | 1.53687 | 2013.12.20 01:12 | 1.53687 | -1.07 | 0.00 | 0.64 | 47.81 |
337063577 | 2013.12.18 19:03 | sell | 0.15 | euraudiam | 1.54943 | 0.00000 | 1.53687 | 2013.12.20 01:12 | 1.53687 | -1.32 | 0.00 | 0.63 | 167.19 |
336670949 | 2013.12.05 00:30 | buy | 0.06 | audnzdiam | 1.10078 | 0.00000 | 1.08805 | 2013.12.20 14:41 | 1.08805 | -0.49 | 0.00 | -0.13 | -62.49 |
336936457 | 2013.12.12 23:02 | buy | 0.09 | audnzdiam | 1.08774 | 0.00000 | 1.08805 | 2013.12.20 14:41 | 1.08805 | -0.74 | 0.00 | -0.06 | 2.28 |
336980846 | 2013.12.16 06:04 | buy | 0.12 | audnzdiam | 1.08207 | 0.00000 | 1.08805 | 2013.12.20 14:41 | 1.08805 | -1.00 | 0.00 | -0.06 | 58.71 |
337079434 | 2013.12.18 23:41 | buy | 0.15 | audnzdiam | 1.07703 | 0.00000 | 1.08805 | 2013.12.20 14:41 | 1.08805 | -1.23 | 0.00 | -0.01 | 135.25 |
337002587 | 2013.12.16 11:32 | buy | 0.06 | audcadiam | 0.94613 | 0.00000 | 0.95341 | 2013.12.20 14:59 | 0.95341 | -0.56 | 0.00 | 0.00 | 40.78 |
336921648 | 2013.12.12 13:26 | sell | 0.06 | gbpaudiam | 1.82490 | 0.00000 | 1.82890 | 2013.12.20 21:31 | 1.82890 | -0.54 | 0.00 | 0.15 | -21.44 |
337081632 | 2013.12.19 07:00 | sell | 0.09 | gbpaudiam | 1.84860 | 0.00000 | 1.82890 | 2013.12.20 21:31 | 1.82890 | -0.79 | 0.00 | 0.02 | 158.37 |
337081133 | 2013.12.19 05:31 | buy | 0.06 | audusdiam | 0.88429 | 0.00000 | 0.89388 | 2013.12.23 04:58 | 0.89388 | -0.60 | 0.00 | 0.04 | 57.54 |
337209084 | 2013.12.30 04:05 | sell | 0.06 | eurnzdiam | 1.68894 | 0.00000 | 1.68129 | 2013.12.30 16:22 | 1.68129 | -0.49 | 0.00 | 0.00 | 37.73 |
337208542 | 2013.12.30 03:31 | sell | 0.06 | gbpaudiam | 1.86177 | 0.00000 | 1.84991 | 2013.12.30 23:46 | 1.84991 | -0.53 | 0.00 | 0.02 | 63.45 |
337206150 | 2013.12.30 00:59 | sell | 0.06 | euraudiam | 1.55453 | 0.00000 | 1.54667 | 2013.12.31 01:59 | 1.54667 | -0.53 | 0.00 | 0.06 | 42.10 |
337246399 | 2014.01.01 22:04 | sell | 0.06 | gbpusdiam | 1.65608 | 0.00000 | 1.64912 | 2014.01.02 12:26 | 1.64912 | -0.60 | 0.00 | 0.00 | 41.76 |
337200942 | 2013.12.27 20:00 | sell | 0.06 | gbpcadiam | 1.76303 | 0.00000 | 1.75207 | 2014.01.02 13:36 | 1.75207 | -0.56 | 0.00 | 0.12 | 61.83 |
336596178 | 2013.12.03 08:17 | sell | 0.06 | chfjpyiam | 113.554 | 0.000 | 116.648 | 2014.01.02 13:42 | 116.648 | -0.58 | 0.00 | -8.96 | -176.30 |
336832704 | 2013.12.10 01:00 | sell | 0.09 | chfjpyiam | 115.980 | 0.000 | 116.648 | 2014.01.02 13:42 | 116.648 | -0.87 | 0.00 | -10.50 | -57.09 |
336952080 | 2013.12.13 11:38 | sell | 0.12 | chfjpyiam | 116.461 | 0.000 | 116.648 | 2014.01.02 13:42 | 116.648 | -1.16 | 0.00 | -11.20 | -21.31 |
337200946 | 2013.12.27 20:00 | sell | 0.15 | chfjpyiam | 117.790 | 0.000 | 116.648 | 2014.01.02 13:42 | 116.648 | -1.43 | 0.00 | -4.21 | 162.67 |
337227922 | 2013.12.30 20:00 | sell | 0.21 | chfjpyiam | 118.439 | 0.000 | 116.648 | 2014.01.02 13:42 | 116.648 | -2.02 | 0.00 | -4.91 | 357.18 |
337194421 | 2013.12.27 15:01 | sell | 0.06 | eurjpyiam | 144.796 | 0.000 | 143.571 | 2014.01.02 13:48 | 143.571 | -0.57 | 0.00 | -1.92 | 69.83 |
337150400 | 2013.12.24 21:45 | sell | 0.06 | gbpjpyiam | 170.733 | 0.000 | 172.810 | 2014.01.02 14:30 | 172.810 | -0.58 | 0.00 | -0.20 | -118.77 |
337200948 | 2013.12.27 20:00 | sell | 0.09 | gbpjpyiam | 173.042 | 0.000 | 172.810 | 2014.01.02 14:30 | 172.810 | -0.86 | 0.00 | -0.13 | 19.90 |
337213634 | 2013.12.30 09:04 | sell | 0.12 | gbpjpyiam | 173.663 | 0.000 | 172.810 | 2014.01.02 14:30 | 172.810 | -1.14 | 0.00 | -0.15 | 97.56 |
337255776 | 2014.01.02 09:05 | sell | 0.15 | gbpjpyiam | 174.555 | 0.000 | 172.810 | 2014.01.02 14:30 | 172.810 | -1.41 | 0.00 | 0.00 | 249.47 |
337247426 | 2014.01.01 22:40 | sell | 0.06 | cadjpyiam | 98.928 | 0.000 | 98.271 | 2014.01.02 18:40 | 98.271 | -0.57 | 0.00 | 0.00 | 37.67 |
337209060 | 2013.12.30 04:00 | sell | 0.06 | usdjpyiam | 105.263 | 0.000 | 104.565 | 2014.01.02 19:28 | 104.565 | -0.57 | 0.00 | -0.29 | 40.05 |
337327804 | 2014.01.06 06:31 | buy | 0.06 | gbpcadiam | 1.73917 | 0.00000 | 1.74634 | 2014.01.06 13:14 | 1.74634 | -0.56 | 0.00 | 0.00 | 40.36 |
337329425 | 2014.01.06 08:30 | buy | 0.06 | gbpjpyiam | 171.157 | 0.000 | 172.040 | 2014.01.06 15:00 | 172.040 | -0.57 | 0.00 | 0.00 | 50.56 |
337320682 | 2014.01.03 21:00 | buy | 0.06 | eurcadiam | 1.44521 | 0.00000 | 1.45472 | 2014.01.06 15:56 | 1.45472 | -0.56 | 0.00 | -0.17 | 53.52 |
337306626 | 2014.01.03 16:21 | buy | 0.06 | gbpaudiam | 1.82924 | 0.00000 | 1.83903 | 2014.01.07 05:42 | 1.83903 | -0.54 | 0.00 | -0.26 | 52.36 |
337410507 | 2014.01.09 01:00 | sell | 0.06 | gbpaudiam | 1.84735 | 0.00000 | 1.84529 | 2014.01.10 09:30 | 1.84529 | -0.53 | 0.00 | 0.02 | 10.99 |
337427923 | 2014.01.09 15:13 | sell | 0.09 | gbpaudiam | 1.85317 | 0.00000 | 1.84529 | 2014.01.10 09:30 | 1.84529 | -0.80 | 0.00 | 0.02 | 63.09 |
337321983 | 2014.01.05 22:52 | sell | 0.06 | usdchfiam | 0.90452 | 0.00000 | 0.90309 | 2014.01.10 14:49 | 0.90309 | -0.67 | 0.00 | -0.53 | 9.50 |
337394765 | 2014.01.08 14:05 | sell | 0.09 | usdchfiam | 0.91037 | 0.00000 | 0.90309 | 2014.01.10 14:49 | 0.90309 | -0.99 | 0.00 | -0.52 | 72.55 |
337398244 | 2014.01.08 17:16 | sell | 0.06 | gbpcadiam | 1.77964 | 0.00000 | 1.78173 | 2014.01.13 13:41 | 1.78173 | -0.56 | 0.00 | 0.10 | -11.52 |
337427362 | 2014.01.09 15:01 | sell | 0.09 | gbpcadiam | 1.78480 | 0.00000 | 1.78173 | 2014.01.13 13:41 | 1.78173 | -0.83 | 0.00 | 0.06 | 25.38 |
337465416 | 2014.01.10 19:01 | sell | 0.12 | gbpcadiam | 1.79416 | 0.00000 | 1.78173 | 2014.01.13 13:41 | 1.78173 | -1.10 | 0.00 | 0.04 | 137.03 |
337298729 | 2014.01.03 14:12 | buy | 0.06 | eurusdiam | 1.36186 | 0.00000 | 1.36938 | 2014.01.14 08:26 | 1.36938 | -0.60 | 0.00 | -0.10 | 45.12 |
337533043 | 2014.01.13 21:33 | buy | 0.06 | gbpjpyiam | 168.764 | 0.000 | 169.896 | 2014.01.14 08:45 | 169.896 | -0.58 | 0.00 | -0.01 | 65.66 |
337521804 | 2014.01.13 17:36 | buy | 0.06 | gbpaudiam | 1.80974 | 0.00000 | 1.82762 | 2014.01.14 12:19 | 1.82762 | -0.54 | 0.00 | -0.13 | 96.52 |
337288148 | 2014.01.03 07:30 | buy | 0.06 | eurjpyiam | 142.558 | 0.000 | 142.438 | 2014.01.14 19:39 | 142.438 | -0.57 | 0.00 | -0.08 | -6.92 |
337537977 | 2014.01.14 01:01 | buy | 0.09 | eurjpyiam | 141.156 | 0.000 | 142.438 | 2014.01.14 19:39 | 142.438 | -0.87 | 0.00 | 0.00 | 110.78 |
337631229 | 2014.01.15 10:06 | sell | 0.06 | euraudiam | 1.53005 | 0.00000 | 1.52251 | 2014.01.15 16:15 | 1.52251 | -0.53 | 0.00 | 0.00 | 40.40 |
337634028 | 2014.01.15 11:30 | sell | 0.06 | gbpaudiam | 1.84267 | 0.00000 | 1.83144 | 2014.01.15 16:16 | 1.83144 | -0.53 | 0.00 | 0.00 | 60.18 |
337483834 | 2014.01.13 05:33 | sell | 0.06 | audcadiam | 0.98335 | 0.00000 | 0.96896 | 2014.01.16 00:30 | 0.96896 | -0.55 | 0.00 | -1.79 | 78.79 |
337477424 | 2014.01.13 02:02 | sell | 0.06 | eurcadiam | 1.49020 | 0.00000 | 1.48357 | 2014.01.17 17:32 | 1.48357 | -0.55 | 0.00 | 0.05 | 36.28 |
337616395 | 2014.01.15 03:01 | sell | 0.09 | eurcadiam | 1.49639 | 0.00000 | 1.48357 | 2014.01.17 17:32 | 1.48357 | -0.82 | 0.00 | 0.04 | 105.20 |
337703723 | 2014.01.16 10:00 | buy | 0.06 | audnzdiam | 1.05847 | 0.00000 | 1.06708 | 2014.01.20 02:55 | 1.06708 | -0.50 | 0.00 | -0.02 | 42.53 |
337529337 | 2014.01.13 20:02 | buy | 0.06 | eurnzdiam | 1.63350 | 0.00000 | 1.64689 | 2014.01.20 08:38 | 1.64689 | -0.50 | 0.00 | -0.57 | 66.10 |
337854404 | 2014.01.20 02:38 | buy | 0.06 | audjpyiam | 91.396 | 0.000 | 92.126 | 2014.01.21 01:18 | 92.126 | -0.58 | 0.00 | 0.02 | 41.91 |
-62.54 | 0.00 | -45.99 | 4 031.04 | ||||||||||
Closed P/L: | 3 922.51 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
337411695 | 2014.01.09 02:04 | buy | 0.06 | cadjpyiam | 96.847 | 0.000 | 96.400 | 94.317 | -0.58 | 0.00 | -0.12 | -145.38 | |
337514156 | 2014.01.13 15:04 | buy | 0.09 | cadjpyiam | 94.902 | 0.000 | 96.400 | 94.317 | -0.87 | 0.00 | -0.18 | -50.42 | |
337288295 | 2014.01.03 07:33 | buy | 0.06 | chfjpyiam | 115.961 | 0.000 | 115.635 | 114.517 | -0.58 | 0.00 | -4.76 | -82.98 | |
337346592 | 2014.01.06 19:00 | buy | 0.09 | chfjpyiam | 115.447 | 0.000 | 115.635 | 114.517 | -0.86 | 0.00 | -6.72 | -80.16 | |
337533990 | 2014.01.13 22:04 | buy | 0.12 | chfjpyiam | 114.592 | 0.000 | 115.635 | 114.517 | -1.16 | 0.00 | -4.48 | -8.62 | |
337841701 | 2014.01.20 01:06 | buy | 0.06 | eurgbpiam | 0.82382 | 0.00000 | 0.83036 | 0.81773 | -0.98 | 0.00 | -0.02 | -60.54 | |
338001080 | 2014.01.21 12:00 | sell | 0.06 | gbpjpyiam | 171.787 | 0.000 | 170.885 | 172.992 | -0.57 | 0.00 | -0.02 | -69.25 | |
337463382 | 2014.01.10 18:05 | sell | 0.06 | usdcadiam | 1.08982 | 0.00000 | 1.08716 | 1.10701 | -0.55 | 0.00 | 0.01 | -93.17 | |
337635496 | 2014.01.15 12:01 | sell | 0.09 | usdcadiam | 1.09651 | 0.00000 | 1.08716 | 1.10701 | -0.82 | 0.00 | 0.06 | -85.37 | |
-6.97 | 0.00 | -16.23 | -675.89 | ||||||||||
Floating P/L: | -699.09 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 3 922.51 | Floating P/L: | -699.09 | Margin: | 138.00 | ||||||||
Balance: | 13 922.51 | Equity: | 13 223.42 | Free Margin: | 13 085.42 | ||||||||
Details: | |||||||||||||
Gross Profit: | 4 604.93 | Gross Loss: | 682.42 | Total Net Profit: | 3 922.51 | ||||||||
Profit Factor: | 6.75 | Expected Payoff: | 46.70 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 287.97 (2.39%) | Relative Drawdown: | 2.39% (287.97) | ||||||||
Total Trades: | 84 | Short Positions (won %): | 58 (79.31%) | Long Positions (won %): | 26 (92.31%) | ||||||||
Profit Trades (% of total): | 70 (83.33%) | Loss trades (% of total): | 14 (16.67%) | ||||||||||
Largest | profit trade: | 350.25 | loss trade: | -185.84 | |||||||||
Average | profit trade: | 65.78 | loss trade: | -48.74 | |||||||||
Maximum | consecutive wins ($): | 14 (673.68) | consecutive losses ($): | 3 (-287.97) | |||||||||
Maximal | consecutive profit (count): | 785.80 (13) | consecutive loss (count): | -287.97 (3) | |||||||||
Average | consecutive wins: | 6 | consecutive losses: | 1 |