Symbol | USDJPY, GBPUSD, AUDUSD, EURJPY, GBPJPY, EURUSD, AUDJPY | ||||
Period | 2013.01.02 11:27 - 2013.02.08 07:48 | ||||
Initial deposit | 1000.00 | ||||
Total net profit | 245.99 | Gross profit | 361.80 | Gross loss | -115.81 |
Profit factor | 3.124 | Expected payoff | 6.648 | ||
Absolute drawdown | 0.00 | Maximal drawdown | 108.26 (9.448%) | Relative drawdown | 9.448% (108.26) |
Total trades | 37 | Short positions (won %) | 12 (91.667%) | Long positions (won %) | 25 (80.00%) |
Profit trades (% of total) | 31 (83.784%) | Loss trades (% of total) | 6 (16.216%) | ||
Largest | profit trade | 35.89 | loss trade | -44.52 | |
Average | profit trade | 11.671 | loss trade | -19.302 | |
Maximum | consecutive wins (profit in money) | 12 (118.78) | consecutive losses (loss in money) | 3 (-108.26) | |
Maximal | consecutive profit (count of wins) | 118.78 (12) | consecutive loss (count of losses) | -108.26 (3) | |
Average | consecutive wins | 6 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
1 | 2013.01.02 11:27 | buy | 1 | 0.10 | 142.088 | - | - | ||
2 | 2013.01.02 12:31 | buy | 2 | 0.10 | 91.2890 | - | - | ||
3 | 2013.01.02 13:15 | close | 2 | 0.10 | 91.3390 | - | - | 5.39 | 1005.39 |
4 | 2013.01.02 13:34 | close | 1 | 0.10 | 142.166 | - | - | 8.41 | 1013.80 |
5 | 2013.01.02 14:20 | buy | 3 | 0.10 | 86.9990 | - | - | ||
6 | 2013.01.02 14:25 | buy | 4 | 0.10 | 141.769 | - | - | ||
7 | 2013.01.02 16:22 | close | 3 | 0.10 | 87.1220 | - | - | 14.12 | 1027.92 |
8 | 2013.01.02 16:27 | close | 4 | 0.10 | 142.102 | - | - | 35.89 | 1063.81 |
9 | 2013.01.10 16:38 | buy | 5 | 0.10 | 1.05712 | - | - | ||
10 | 2013.01.10 16:59 | close | 5 | 0.10 | 1.05757 | - | - | 4.50 | 1068.31 |
11 | 2013.01.11 01:27 | buy | 6 | 0.10 | 1.05912 | - | - | ||
12 | 2013.01.11 03:32 | close | 6 | 0.10 | 1.05895 | - | - | -1.70 | 1066.61 |
13 | 2013.01.11 11:34 | buy | 7 | 0.10 | 143.395 | - | - | ||
14 | 2013.01.11 13:20 | buy | 8 | 0.10 | 88.8470 | - | - | ||
15 | 2013.01.11 13:31 | buy | 9 | 0.10 | 117.774 | - | - | ||
16 | 2013.01.11 14:37 | close | 9 | 0.10 | 117.990 | - | - | 23.28 | 1089.89 |
17 | 2013.01.11 14:38 | close | 8 | 0.10 | 88.9700 | - | - | 13.82 | 1103.71 |
18 | 2013.01.11 15:13 | close | 7 | 0.10 | 143.559 | - | - | 17.68 | 1121.39 |
19 | 2013.01.11 22:07 | buy | 10 | 0.10 | 1.33367 | - | - | ||
20 | 2013.01.14 00:00 | close | 10 | 0.10 | 1.33613 | - | - | 24.50 | 1145.89 |
21 | 2013.01.14 08:51 | buy | 11 | 0.10 | 1.33810 | - | - | ||
22 | 2013.01.14 09:02 | buy | 12 | 0.10 | 119.853 | - | - | ||
23 | 2013.01.14 09:47 | buy | 13 | 0.10 | 89.4320 | - | - | ||
24 | 2013.01.14 10:02 | close | 12 | 0.10 | 119.440 | - | - | -44.52 | 1101.37 |
25 | 2013.01.14 10:05 | close | 11 | 0.10 | 1.33552 | - | - | -25.80 | 1075.57 |
26 | 2013.01.14 17:19 | close | 13 | 0.10 | 89.0940 | - | - | -37.94 | 1037.63 |
27 | 2013.01.21 12:00 | sell | 14 | 0.10 | 1.58906 | - | - | ||
28 | 2013.01.21 12:44 | close | 14 | 0.10 | 1.58710 | - | - | 19.60 | 1057.23 |
29 | 2013.01.22 00:22 | sell | 15 | 0.10 | 1.58337 | - | - | ||
30 | 2013.01.22 02:03 | close | 15 | 0.10 | 1.58319 | - | - | 1.80 | 1059.03 |
31 | 2013.01.22 05:37 | sell | 16 | 0.10 | 1.58404 | - | - | ||
32 | 2013.01.22 10:12 | close | 16 | 0.10 | 1.58456 | - | - | -5.20 | 1053.83 |
33 | 2013.01.25 08:59 | sell | 17 | 0.10 | 1.04579 | - | - | ||
34 | 2013.01.25 10:13 | sell | 18 | 0.10 | 1.58000 | - | - | ||
35 | 2013.01.25 11:19 | close | 17 | 0.10 | 1.04512 | - | - | 6.70 | 1060.53 |
36 | 2013.01.25 11:30 | close | 18 | 0.10 | 1.57841 | - | - | 15.90 | 1076.43 |
37 | 2013.01.25 22:47 | buy | 19 | 0.10 | 90.8530 | - | - | ||
38 | 2013.01.28 00:00 | close | 19 | 0.10 | 91.0450 | - | - | 21.14 | 1097.57 |
39 | 2013.01.29 04:13 | sell | 20 | 0.10 | 1.57028 | - | - | ||
40 | 2013.01.29 08:51 | close | 20 | 0.10 | 1.57003 | - | - | 2.50 | 1100.07 |
41 | 2013.01.30 08:13 | buy | 21 | 0.10 | 1.34855 | - | - | ||
42 | 2013.01.30 08:52 | close | 21 | 0.10 | 1.34884 | - | - | 2.90 | 1102.97 |
43 | 2013.01.30 21:49 | buy | 22 | 0.10 | 1.35605 | - | - | ||
44 | 2013.01.30 22:08 | close | 22 | 0.10 | 1.35689 | - | - | 8.40 | 1111.37 |
45 | 2013.01.30 22:37 | buy | 23 | 0.10 | 1.35648 | - | - | ||
46 | 2013.01.31 00:22 | close | 23 | 0.10 | 1.35691 | - | - | 4.20 | 1115.57 |
47 | 2013.01.31 02:00 | buy | 24 | 0.10 | 123.459 | - | - | ||
48 | 2013.01.31 02:15 | close | 24 | 0.10 | 123.573 | - | - | 12.29 | 1127.86 |
49 | 2013.01.31 03:41 | buy | 25 | 0.10 | 123.467 | - | - | ||
50 | 2013.01.31 06:07 | buy | 26 | 0.10 | 123.314 | - | - | ||
51 | 2013.01.31 07:44 | close | 25 | 0.10 | 123.461 | - | - | -0.65 | 1127.21 |
52 | 2013.01.31 07:47 | close | 26 | 0.10 | 123.525 | - | - | 22.75 | 1149.96 |
53 | 2013.02.01 15:30 | buy | 27 | 0.10 | 92.0290 | - | - | ||
54 | 2013.02.01 15:31 | close | 27 | 0.10 | 92.1570 | - | - | 13.89 | 1163.85 |
55 | 2013.02.01 15:31 | buy | 28 | 0.10 | 92.0380 | - | - | ||
56 | 2013.02.01 17:00 | close | 28 | 0.10 | 92.1380 | - | - | 10.85 | 1174.70 |
57 | 2013.02.04 02:02 | buy | 29 | 0.10 | 92.6860 | - | - | ||
58 | 2013.02.04 03:07 | buy | 30 | 0.10 | 126.336 | - | - | ||
59 | 2013.02.04 04:03 | close | 29 | 0.10 | 92.7320 | - | - | 4.96 | 1179.66 |
60 | 2013.02.04 09:33 | close | 30 | 0.10 | 126.392 | - | - | 6.04 | 1185.70 |
61 | 2013.02.06 02:27 | sell | 31 | 0.10 | 1.56652 | - | - | ||
62 | 2013.02.06 02:31 | close | 31 | 0.10 | 1.56611 | - | - | 4.10 | 1189.80 |
63 | 2013.02.06 12:32 | buy | 32 | 0.10 | 93.6650 | - | - | ||
64 | 2013.02.06 12:56 | sell | 33 | 0.10 | 1.56737 | - | - | ||
65 | 2013.02.06 14:10 | close | 32 | 0.10 | 93.7740 | - | - | 11.62 | 1201.42 |
66 | 2013.02.06 14:19 | close | 33 | 0.10 | 1.56583 | - | - | 15.40 | 1216.82 |
67 | 2013.02.06 22:53 | sell | 34 | 0.10 | 1.03256 | - | - | ||
68 | 2013.02.07 00:02 | close | 34 | 0.10 | 1.03160 | - | - | 8.67 | 1225.49 |
69 | 2013.02.07 07:38 | sell | 35 | 0.10 | 1.03266 | - | - | ||
70 | 2013.02.07 10:46 | close | 35 | 0.10 | 1.03181 | - | - | 8.50 | 1233.99 |
71 | 2013.02.08 00:37 | sell | 36 | 0.10 | 1.02896 | - | - | ||
72 | 2013.02.08 01:06 | close | 36 | 0.10 | 1.02862 | - | - | 3.40 | 1237.39 |
73 | 2013.02.08 04:06 | sell | 37 | 0.10 | 1.34100 | - | - | ||
74 | 2013.02.08 07:48 | close | 37 | 0.10 | 1.34014 | - | - | 8.60 | 1245.99 |