IronFX

Account: 3136566 Name: László Balla Currency: USD Leverage: 1:500 2014 August 13, 08:50
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
329532782014.06.13 18:28:40balance10 000.00
329951532014.06.16 18:26:57sell0.76eurusd1.357181.359801.356602014.06.16 19:23:321.356800.000.000.0028.88
329955812014.06.16 18:37:01sell0.45gbpusd1.698581.703001.697802014.06.16 19:23:311.698090.000.000.0022.05
330254072014.06.17 18:31:37buy0.55gbpusd1.696151.692501.697002014.06.17 20:19:451.696540.000.000.0021.45
330254282014.06.17 18:32:58buy0.74eurusd1.354391.351701.355002014.06.17 20:20:001.354720.000.000.0024.42
330484022014.06.18 18:22:12buy0.55gbpusd1.694421.690801.695202014.06.18 18:55:191.694660.000.000.0013.20
331078742014.06.20 18:26:07sell0.74eurusd1.358261.360701.358202014.06.23 05:51:281.360700.000.00-1.24-180.56
331109362014.06.20 21:52:12sell0.74eurusd1.359301.360701.358202014.06.23 05:51:281.360700.000.00-1.24-103.60
331216772014.06.23 10:01:03sell2.15eurusd1.360251.361701.358882014.06.23 10:31:351.359330.000.000.00197.80
331612522014.06.24 18:29:13buy0.74eurusd1.359351.357001.359402014.06.24 20:15:511.359400.000.000.003.70
331613632014.06.24 18:30:26buy0.55gbpusd1.697141.694001.698002014.06.24 20:16:281.697670.000.000.0029.15
331616262014.06.24 18:37:02buy0.74eurusd1.358551.357001.359402014.06.24 20:15:511.359400.000.000.0062.90
331877172014.06.25 21:15:25buy0.74eurusd1.363731.361201.363702014.06.26 08:59:491.363700.000.00-4.62-2.22
331877232014.06.25 21:16:06buy0.55gbpusd1.698071.694801.698602014.06.26 01:49:591.698600.000.00-0.9929.15
331878942014.06.25 21:59:27buy0.74eurusd1.362801.361201.363702014.06.26 08:59:491.363700.000.00-4.6266.60
332116042014.06.26 18:08:14buy0.55gbpusd1.700951.697501.701702014.06.26 18:44:431.701700.000.000.0041.25
332567302014.06.30 18:01:32sell0.74eurusd1.368920.000000.000002014.06.30 18:05:391.368800.000.000.008.88
332567622014.06.30 18:02:01sell0.55gbpusd1.709911.713501.710102014.07.01 05:54:131.710730.000.00-2.13-45.10
332572932014.06.30 18:14:27sell0.74eurusd1.369401.372001.368202014.06.30 21:06:281.369280.000.000.008.88
332575382014.06.30 18:19:47sell0.55gbpusd1.710861.713501.709402014.06.30 21:06:261.710450.000.000.0022.55
332605652014.06.30 22:36:03sell0.55gbpusd1.711161.713501.710322014.06.30 23:45:291.710870.000.000.0015.95
332907292014.07.01 19:07:11sell0.65gbpusd1.714991.718501.715002014.07.01 22:05:071.715130.000.000.00-9.10
332915622014.07.01 20:01:25sell0.65gbpusd1.716391.718501.715002014.07.01 21:01:421.715810.000.000.0037.70
332916832014.07.01 20:09:55sell0.74eurusd1.369181.371701.368602014.07.01 20:42:481.368920.000.000.0019.24
333554282014.07.03 18:33:06buy0.74eurusd1.360631.358000.000002014.07.03 18:37:201.361150.000.000.0038.48
334366532014.07.07 18:26:25sell0.75eurusd1.360081.362501.360302014.07.08 06:59:221.360420.000.00-1.26-25.50
334369002014.07.07 18:28:40sell0.55gbpusd1.713111.716501.713302014.07.08 06:02:411.713300.000.00-2.13-10.45
334404722014.07.07 19:30:33sell0.75eurusd1.360681.362501.360302014.07.08 06:59:201.360420.000.00-1.2619.50
334647592014.07.08 03:30:16sell0.55gbpusd1.713821.716501.713302014.07.08 06:02:411.713300.000.000.0028.60
334960142014.07.08 18:35:20sell0.75eurusd1.361391.364001.360802014.07.08 19:54:361.361060.000.000.0024.75
334960392014.07.08 18:35:39sell0.55gbpusd1.712441.715501.713002014.07.09 09:50:321.713400.000.00-2.13-52.80
335019142014.07.09 02:56:51sell0.65gbpusd1.713801.715501.712702014.07.09 03:52:501.713520.000.000.0018.20
335054342014.07.09 03:05:23sell0.75eurusd1.362061.364001.361402014.07.09 03:26:101.361870.000.000.0014.25
335111712014.07.09 09:18:35sell0.65gbpusd1.714061.715501.712892014.07.09 09:50:301.713400.000.000.0042.90
336562462014.07.14 18:37:43sell0.60eurusd1.362571.365101.362002014.07.14 18:59:121.362190.000.000.0022.80
336568312014.07.14 19:03:31buy0.60gbpusd1.707831.704801.708602014.07.14 22:02:011.707670.000.000.00-9.60
336980522014.07.15 18:02:38buy0.60eurusd1.356801.353301.357602014.07.15 18:39:001.357600.000.000.0048.00
337416392014.07.16 18:00:31sell0.60gbpusd1.714001.717001.713202014.07.16 18:20:191.713410.000.000.0035.40
337438872014.07.16 18:44:57buy0.74eurusd1.353021.350001.352802014.07.17 02:44:171.352800.000.00-4.62-16.28
337444462014.07.16 18:59:37buy limit0.90eurusd1.352000.000001.352902014.07.16 20:41:161.35254cancelled
337466572014.07.16 20:52:00buy0.90eurusd1.352331.350001.352802014.07.17 02:44:171.352800.000.00-5.6242.30
337691672014.07.17 17:58:44buy0.60eurusd1.351831.351000.000002014.07.17 18:01:541.351850.000.000.001.20
337691722014.07.17 17:58:58buy0.60gbpusd1.709081.708000.000002014.07.17 18:01:381.709390.000.000.0018.60
337746882014.07.17 19:32:29buy0.60eurusd1.352101.349501.352602014.07.17 20:15:491.352270.000.000.0010.20
338502072014.07.21 18:01:47buy0.70gbpusd1.706311.703301.706602014.07.21 18:55:541.706370.000.000.004.20
338504072014.07.21 18:07:37buy0.50gbpusd1.705901.703301.706602014.07.21 18:55:521.706370.000.000.0023.50
338513052014.07.21 18:38:46buy limit1.20gbpusd1.703800.000000.000002014.07.22 01:45:331.70738cancelled
338864432014.07.22 18:34:01buy limit0.60gbpusd1.703801.700801.704602014.07.23 00:57:181.70656cancelled
339184442014.07.23 18:44:57buy0.40gbpusd1.703791.700801.704402014.07.23 23:33:301.704210.000.000.0016.80
339205272014.07.23 20:45:40buy0.80eurusd1.345831.343301.346402014.07.23 20:48:321.345940.000.000.008.80
339516842014.07.24 17:51:33buy0.40gbpusd1.697691.694701.698002014.07.24 18:29:041.698000.000.000.0012.40
339518822014.07.24 17:57:50buy0.70gbpusd1.697181.694701.698002014.07.24 18:02:261.697380.000.000.0014.00
339522532014.07.24 18:06:28buy limit0.60gbpusd1.696801.694701.698002014.07.24 18:31:401.69803cancelled
340078812014.07.28 17:59:17sell0.70gbpusd1.699731.702701.699202014.07.28 18:04:011.699490.000.000.0016.80
340081312014.07.28 18:06:01sell0.80eurusd1.343931.346501.343602014.07.28 21:56:331.343600.000.000.0026.40
340089712014.07.28 18:36:54sell limit1.00eurusd1.344801.346501.344002014.07.29 02:41:191.34372cancelled
340103762014.07.28 19:54:11sell0.80eurusd1.343931.346501.343602014.07.28 21:56:331.343600.000.000.0026.40
340450892014.07.29 17:56:37buy0.60gbpusd1.693991.691001.694802014.07.29 18:13:271.694370.000.000.0022.80
340450942014.07.29 17:56:47buy0.70eurusd1.341261.338701.341302014.07.30 03:55:061.341160.000.00-1.46-7.00
340460092014.07.29 18:14:06buy limit0.60gbpusd1.693901.691000.000002014.07.29 18:24:261.69441cancelled
340471372014.07.29 18:40:36buy0.70gbpusd1.693891.690901.694402014.07.29 20:17:591.694400.000.000.0035.70
340481742014.07.29 19:02:48buy0.70eurusd1.341131.338701.341302014.07.29 20:23:241.341090.000.000.00-2.80
340490312014.07.29 19:16:47buy0.70eurusd1.340661.338701.341302014.07.29 19:58:321.340900.000.000.0016.80
340490372014.07.29 19:17:01buy0.70gbpusd1.693741.690901.694402014.07.29 20:17:591.694400.000.000.0046.20
341544782014.07.31 18:08:55sell0.60gbpusd1.688121.691201.688302014.08.01 03:11:261.688300.000.00-2.32-10.80
341576112014.07.31 18:31:02buy0.60eurusd1.338371.335801.339002014.07.31 20:27:371.338820.000.000.0027.00
341679122014.07.31 20:29:25sell0.60gbpusd1.688781.691201.688002014.07.31 22:02:371.688410.000.000.0022.20
341689532014.07.31 20:44:32sell limit0.90gbpusd1.690151.691201.688302014.08.01 03:11:491.68798cancelled
341818982014.08.01 02:06:39sell0.60gbpusd1.688811.691201.688302014.08.01 03:10:101.688570.000.000.0014.40
  0.00 0.00 -35.64 877.52
Closed P/L: 841.88
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 841.88 Floating P/L: 0.00 Margin: 0.00
Balance: 10 841.88 Equity: 10 841.88 Free Margin: 10 841.88
 
Details:
Graph
Gross Profit: 1 340.84 Gross Loss: 498.96 Total Net Profit: 841.88
Profit Factor: 2.69 Expected Payoff: 13.80  
Absolute Drawdown: 176.64 Maximal Drawdown: 286.64 (2.84%) Relative Drawdown: 2.84% (286.64)
 
Total Trades: 61 Short Positions (won %): 30 (73.33%) Long Positions (won %): 31 (83.87%)
Profit Trades (% of total): 48 (78.69%) Loss trades (% of total): 13 (21.31%)
Largest profit trade: 197.80 loss trade: -181.80
Average profit trade: 27.93 loss trade: -38.38
Maximum consecutive wins ($): 17 (337.48) consecutive losses ($): 2 (-286.64)
Maximal consecutive profit (count): 337.48 (17) consecutive loss (count): -286.64 (2)
Average consecutive wins: 4 consecutive losses: 1