Fleet Financial Services Ltd.
Account: 104003 |
Name: Ajala G. Olubunmi |
Currency: USD |
Leverage: 1:100 |
2013 November 14, 10:44 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
2856 | 2013.11.01 01:44 | sell | 0.50 | usdjpy | 98.239 | 0.000 | 98.120 | 2013.11.01 04:41 | 98.120 | 0.00 | 0.00 | 0.00 | 60.64 |
2857 | 2013.10.31 23:52 | buy stop | 0.50 | usdjpy | 98.440 | 0.000 | 98.560 | 2013.11.01 10:28 | 98.227 | cancelled |
2858 | 2013.11.01 01:11 | sell | 0.50 | eurusd | 1.35685 | 0.00000 | 1.35570 | 2013.11.01 02:14 | 1.35569 | 0.00 | 0.00 | 0.00 | 58.00 |
2859 | 2013.11.01 00:03 | buy stop | 0.50 | eurusd | 1.36040 | 0.00000 | 1.36200 | 2013.11.01 10:28 | 1.35301 | cancelled |
2929 | 2013.11.05 02:03 | sell | 0.50 | usdjpy | 98.463 | 0.000 | 98.300 | 2013.11.05 03:13 | 98.297 | 0.00 | 0.00 | 0.00 | 84.44 |
2940 | 2013.11.05 16:59 | buy | 0.50 | eurjpy | 132.78 | 0.00 | 0.00 | 2013.11.05 17:03 | 132.91 | 0.00 | 0.00 | 0.00 | 65.94 |
2948 | 2013.11.06 00:53 | sell | 0.70 | usdjpy | 98.469 | 0.000 | 98.350 | 2013.11.07 17:22 | 98.516 | 0.00 | 0.00 | -31.50 | -33.40 |
2949 | 2013.11.06 04:34 | buy | 0.70 | usdjpy | 98.684 | 0.000 | 98.800 | 2013.11.07 14:29 | 98.800 | 0.00 | 0.00 | 18.31 | 82.19 |
2976 | 2013.11.07 01:08 | buy stop | 0.70 | eurjpy | 133.43 | 0.00 | 0.00 | 2013.11.07 01:13 | 133.26 | cancelled |
2989 | 2013.11.07 14:30 | sell | 0.70 | eurusd | 1.33459 | 0.00000 | 0.00000 | 2013.11.07 14:35 | 1.33086 | 0.00 | 0.00 | 0.00 | 261.10 |
2990 | 2013.11.07 14:29 | buy stop | 0.70 | eurusd | 1.33850 | 0.00000 | 1.33980 | 2013.11.07 14:37 | 1.33166 | cancelled |
3027 | 2013.11.08 14:21 | sell stop | 0.70 | usdjpy | 97.940 | 0.000 | 97.640 | 2013.11.08 14:31 | 98.557 | cancelled |
3028 | 2013.11.08 14:29 | buy | 0.70 | usdjpy | 98.312 | 0.000 | 98.610 | 2013.11.08 14:30 | 98.631 | 0.00 | 0.00 | 0.00 | 226.40 |
3029 | 2013.11.08 14:29 | sell | 0.70 | eurusd | 1.34054 | 0.00000 | 1.33770 | 2013.11.08 14:30 | 1.33797 | 0.00 | 0.00 | 0.00 | 179.90 |
3030 | 2013.11.08 14:26 | buy stop | 0.70 | eurusd | 1.34350 | 0.00000 | 1.34650 | 2013.11.08 14:31 | 1.33873 | cancelled |
3116 | 2013.11.12 23:27 | sell stop | 0.70 | nzdusd | 0.81880 | 0.00000 | 0.81680 | 2013.11.13 21:55 | 0.82562 | cancelled |
3117 | 2013.11.13 17:13 | buy | 0.70 | nzdusd | 0.82524 | 0.00000 | 0.82800 | 2013.11.13 20:27 | 0.82581 | 0.00 | 0.00 | 0.00 | 39.90 |
3129 | 2013.11.13 10:27 | sell stop | 0.70 | gbpusd | 1.58740 | 0.00000 | 1.58540 | 2013.11.13 21:55 | 1.60254 | cancelled |
33063 | 2013.11.14 00:27 | sell stop | 0.70 | usdjpy | 98.970 | 0.000 | 98.700 | 2013.11.14 10:39 | 99.947 | cancelled |
33086 | 2013.11.14 03:51 | buy | 0.70 | usdjpy | 99.531 | 0.000 | 99.700 | 2013.11.14 04:23 | 99.700 | 0.00 | 0.00 | 0.00 | 118.66 |
33123 | 2013.11.14 02:15 | buy | 0.70 | eurjpy | 134.01 | 0.00 | 134.30 | 2013.11.14 04:02 | 134.29 | 0.00 | 0.00 | 0.00 | 196.63 |
33169 | 2013.11.14 00:37 | sell stop | 0.70 | eurjpy | 133.63 | 0.00 | 133.40 | 2013.11.14 10:39 | 134.39 | cancelled |
|
0.00 |
0.00 |
-13.19 |
1 340.40 |
Closed P/L: |
1 327.21 |
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: |
1 327.21 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 112.49 |
Equity: |
10 112.49 |
Free Margin: |
10 112.49 |
|
Details: |
|
Gross Profit: |
1 392.11 |
Gross Loss: |
64.90 |
Total Net Profit: |
1 327.21 |
Profit Factor: |
21.45 |
Expected Payoff: |
110.60 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
64.90 (0.69%) |
Relative Drawdown: |
0.69% (64.90) |
|
Total Trades: |
12 |
Short Positions (won %): |
6 (83.33%) |
Long Positions (won %): |
6 (100.00%) |
Profit Trades (% of total): |
11 (91.67%) |
Loss trades (% of total): |
1 (8.33%) |
Largest |
profit trade: |
261.10 |
loss trade: |
-64.90 |
Average |
profit trade: |
126.56 |
loss trade: |
-64.90 |
Maximum |
consecutive wins ($): |
6 (630.62) |
consecutive losses ($): |
1 (-64.90) |
Maximal |
consecutive profit (count): |
761.49 (5) |
consecutive loss (count): |
-64.90 (1) |
Average |
consecutive wins: |
6 |
consecutive losses: |
1 |