| Account: XXXXXX |
Name: Cam Hawkins |
Currency: USD |
2015 May 15, 21:47 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 12970525 | 2015.03.19 07:33:21 | sell | 0.01 | eurusd | 1.07740 | 1.10700 | 1.04838 | 2015.04.02 05:02:39 | 1.07598 | 0.00 | 0.00 | -0.14 | 1.42 |
| 12971621 | 2015.03.19 08:23:01 | sell | 0.01 | eurusd | 1.07139 | 1.10700 | 0.96000 | 2015.04.02 10:11:04 | 1.08325 | 0.00 | 0.00 | -0.14 | -11.86 |
| 12975873 | 2015.03.19 09:22:19 | sell | 0.01 | eurusd | 1.06419 | 1.10700 | 0.96000 | 2015.04.02 10:11:06 | 1.08318 | 0.00 | 0.00 | -0.14 | -18.99 |
| 13297183 | 2015.04.01 19:41:44 | buy | 5.00 | sp500 | 2057.8 | 2052.6 | 2057.9 | 2015.04.01 20:10:30 | 2057.9 | 0.00 | 0.00 | 0.00 | 0.50 |
| 13302047 | 2015.04.02 04:47:23 | sell | 0.01 | audcad | 0.95795 | 0.00000 | 0.00000 | 2015.04.02 05:00:21 | 0.95789 | 0.00 | 0.00 | 0.00 | 0.05 |
| 13302048 | 2015.04.02 04:47:50 | sell | 0.41 | eurusd | 1.07570 | 0.00000 | 0.00000 | 2015.04.02 05:00:28 | 1.07569 | 0.00 | 0.00 | 0.00 | 0.41 |
| 13302180 | 2015.04.02 06:10:52 | sell | 0.50 | eurusd | 1.07682 | 0.00000 | 0.00000 | 2015.04.02 07:28:54 | 1.07680 | 0.00 | 0.00 | 0.00 | 1.00 |
| 13302587 | 2015.04.02 08:37:41 | buy | 0.50 | eurusd | 1.07856 | 0.00000 | 1.07870 | 2015.04.02 08:41:41 | 1.07870 | 0.00 | 0.00 | 0.00 | 7.00 |
| 13303037 | 2015.04.02 09:03:55 | sell stop | 0.50 | eurusd | 1.07788 | 0.00000 | 0.00000 | 2015.04.02 09:04:07 | 1.07813 | cancelled |
| 13303748 | 2015.04.02 09:27:32 | buy limit | 5.00 | eurusd | 1.08037 | 0.00000 | 0.00000 | 2015.04.02 09:27:37 | 1.08207 | cancelled |
| 13303805 | 2015.04.02 09:29:02 | buy | 0.50 | eurusd | 1.08258 | 0.00000 | 1.08293 | 2015.04.02 11:59:12 | 1.08293 | 0.00 | 0.00 | 0.00 | 17.50 |
| 13311527 | 2015.04.02 13:10:01 | sell stop | 0.50 | eurusd | 1.08157 | 1.08440 | 1.07957 | 2015.04.02 13:27:32 | 1.08210 | cancelled |
| 13327484 | 2015.04.02 22:16:43 | sell stop | 5.00 | sp500 | 2064.8 | 2070.8 | 2062.8 | 2015.04.02 22:20:32 | 2065.4 | cancelled |
| 13489498 | 2015.04.13 21:38:02 | buy | 5.00 | sp500 | 2100.0 | 2096.1 | 2102.0 | 2015.04.13 21:51:46 | 2096.1 | 0.00 | 0.00 | 0.00 | -19.50 |
| 13489772 | 2015.04.13 21:59:10 | buy | 5.00 | sp500 | 2097.3 | 0.0 | 0.0 | 2015.04.13 22:13:01 | 2098.2 | 0.00 | 0.00 | 0.00 | 4.50 |
| 13490020 | 2015.04.13 22:10:05 | buy stop | 5.00 | sp500 | 2100.0 | 2094.8 | 2102.0 | 2015.04.13 22:16:18 | 2097.8 | cancelled |
| 13490396 | 2015.04.13 22:37:11 | buy | 5.00 | sp500 | 2096.1 | 0.0 | 2096.5 | 2015.04.13 22:42:02 | 2096.5 | 0.00 | 0.00 | 0.00 | 2.00 |
| 13491509 | 2015.04.14 03:08:05 | balance | Trade - Div SP500 @ 0.01 | 0.05 |
| 13517703 | 2015.04.14 20:30:02 | sell stop | 5.00 | sp500 | 2093.6 | 2099.5 | 2091.6 | 2015.04.14 21:00:00 | 2095.4 | expiration [2015.04.14 21:00] |
| 13580538 | 2015.04.16 22:24:14 | sell | 5.00 | sp500 | 2106.7 | 0.0 | 0.0 | 2015.04.16 22:50:15 | 2105.1 | 0.00 | 0.00 | 0.00 | 8.00 |
| 13664515 | 2015.04.21 20:08:38 | buy stop | 5.00 | sp500 | 2100.5 | 0.0 | 0.0 | 2015.04.21 20:11:45 | 2100.1 | cancelled |
| 13664587 | 2015.04.21 20:14:04 | buy | 5.00 | sp500 | 2101.1 | 0.0 | 0.0 | 2015.04.21 21:00:14 | 2096.2 | 0.00 | 0.00 | 0.00 | -24.50 |
| 13665070 | 2015.04.21 20:40:23 | buy | 5.00 | sp500 | 2098.3 | 0.0 | 0.0 | 2015.04.21 21:00:13 | 2096.2 | 0.00 | 0.00 | 0.00 | -10.50 |
| 13665330 | 2015.04.21 21:00:50 | sell | 5.00 | sp500 | 2095.4 | 0.0 | 0.0 | 2015.04.21 21:02:24 | 2096.6 | 0.00 | 0.00 | 0.00 | -6.00 |
| |
0.00 |
0.00 |
-0.42 |
-48.97 |
| Closed P/L: |
-49.39 |
| 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: |
0.05 |
|
| Closed Trade P/L: |
-49.39 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
334.59 |
Equity: |
334.59 |
Free Margin: |
334.59 |
| |
| Details: |
 |
| Gross Profit: |
42.24 |
Gross Loss: |
91.63 |
Total Net Profit: |
-49.39 |
| Profit Factor: |
0.46 |
Expected Payoff: |
-3.09 |
|
| Absolute Drawdown: |
49.39 |
Maximal Drawdown: |
59.63 (15.13%) |
Relative Drawdown: |
15.13% (59.63) |
| |
| Total Trades: |
16 |
Short Positions (won %): |
8 (62.50%) |
Long Positions (won %): |
8 (62.50%) |
| Profit Trades (% of total): |
10 (62.50%) |
Loss trades (% of total): |
6 (37.50%) |
| Largest |
profit trade: |
17.50 |
loss trade: |
-24.50 |
| Average |
profit trade: |
4.22 |
loss trade: |
-15.27 |
| Maximum |
consecutive wins ($): |
6 (10.24) |
consecutive losses ($): |
3 (-41.00) |
| Maximal |
consecutive profit (count): |
17.50 (1) |
consecutive loss (count): |
-41.00 (3) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |