| Account: XXXXX | Name: Cam Hawkins | Currency: USD | 2015 August 8, 09:17 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15337270 | 2015.07.01 09:59:35 | buy | 0.02 | eurusd | 1.11283 | 0.00000 | 0.00000 | 2015.07.01 10:23:03 | 1.11081 | 0.00 | 0.00 | 0.00 | -4.04 |
| 15338699 | 2015.07.01 10:23:35 | sell | 0.02 | eurusd | 1.11027 | 0.00000 | 0.00000 | 2015.07.01 10:58:36 | 1.11132 | 0.00 | 0.00 | 0.00 | -2.10 |
| 15340496 | 2015.07.01 11:01:51 | sell | 0.02 | eurusd | 1.11089 | 0.00000 | 0.00000 | 2015.07.01 11:04:39 | 1.11068 | 0.00 | 0.00 | 0.00 | 0.42 |
| 15340683 | 2015.07.01 11:05:35 | buy | 0.02 | eurusd | 1.11083 | 0.00000 | 0.00000 | 2015.07.01 11:07:49 | 1.11108 | 0.00 | 0.00 | 0.00 | 0.50 |
| 15340808 | 2015.07.01 11:08:14 | sell | 0.02 | eurusd | 1.11099 | 0.00000 | 0.00000 | 2015.07.01 11:12:26 | 1.11077 | 0.00 | 0.00 | 0.00 | 0.44 |
| 15340992 | 2015.07.01 11:12:43 | buy | 0.02 | eurusd | 1.11090 | 0.00000 | 0.00000 | 2015.07.01 11:15:09 | 1.11052 | 0.00 | 0.00 | 0.00 | -0.76 |
| 15341085 | 2015.07.01 11:15:15 | sell | 0.02 | eurusd | 1.11050 | 0.00000 | 0.00000 | 2015.07.01 11:16:53 | 1.11022 | 0.00 | 0.00 | 0.00 | 0.56 |
| 15341274 | 2015.07.01 11:17:06 | buy | 0.02 | eurusd | 1.11025 | 0.00000 | 0.00000 | 2015.07.01 11:19:06 | 1.11005 | 0.00 | 0.00 | 0.00 | -0.40 |
| 15343525 | 2015.07.01 12:01:14 | sell | 0.02 | eurusd | 1.11458 | 0.00000 | 0.00000 | 2015.07.01 12:01:47 | 1.11453 | 0.00 | 0.00 | 0.00 | 0.10 |
| 15343658 | 2015.07.01 12:03:02 | buy | 0.02 | eurusd | 1.11465 | 0.00000 | 0.00000 | 2015.07.01 12:03:37 | 1.11378 | 0.00 | 0.00 | 0.00 | -1.74 |
| 15343784 | 2015.07.01 12:05:08 | buy | 0.02 | eurusd | 1.11430 | 0.00000 | 0.00000 | 2015.07.01 12:06:14 | 1.11332 | 0.00 | 0.00 | 0.00 | -1.96 |
| 15343956 | 2015.07.01 12:07:08 | buy | 0.02 | eurusd | 1.11393 | 0.00000 | 0.00000 | 2015.07.01 12:11:55 | 1.11509 | 0.00 | 0.00 | 0.00 | 2.32 |
| 15344438 | 2015.07.01 12:12:02 | buy | 0.02 | eurusd | 1.11662 | 0.00000 | 0.00000 | 2015.07.01 12:32:42 | 1.11294 | 0.00 | 0.00 | 0.00 | -7.36 |
| 15375997 | 2015.07.02 11:45:08 | sell | 0.01 | eurusd | 1.10745 | 0.00000 | 0.00000 | 2015.07.02 12:21:42 | 1.10739 | 0.00 | 0.00 | 0.00 | 0.06 |
| 15933114 | 2015.07.28 11:06:25 | sell | 0.01 | gbpusd | 1.55346 | 0.00000 | 0.00000 | 2015.07.28 11:35:48 | 1.55795 | 0.00 | 0.00 | 0.00 | -4.49 |
| 15934387 | 2015.07.28 11:51:36 | sell | 0.01 | gbpusd | 1.55678 | 0.00000 | 0.00000 | 2015.07.28 12:26:01 | 1.56072 | 0.00 | 0.00 | 0.00 | -3.94 |
| 0.00 | 0.00 | 0.00 | -22.39 | ||||||||||
| Closed P/L: | -22.39 | ||||||||||||
| 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: | 0.00 | ||||||||||||
| Closed Trade P/L: | -22.39 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 339.43 | Equity: | 339.43 | Free Margin: | 339.43 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4.40 | Gross Loss: | 26.79 | Total Net Profit: | -22.39 | ||||||||
| Profit Factor: | 0.16 | Expected Payoff: | -1.40 | ||||||||||
| Absolute Drawdown: | 22.39 | Maximal Drawdown: | 22.39 (6.19%) | Relative Drawdown: | 6.19% (22.39) | ||||||||
| Total Trades: | 16 | Short Positions (won %): | 8 (62.50%) | Long Positions (won %): | 8 (25.00%) | ||||||||
| Profit Trades (% of total): | 7 (43.75%) | Loss trades (% of total): | 9 (56.25%) | ||||||||||
| Largest | profit trade: | 2.32 | loss trade: | -7.36 | |||||||||
| Average | profit trade: | 0.63 | loss trade: | -2.98 | |||||||||
| Maximum | consecutive wins ($): | 3 (1.36) | consecutive losses ($): | 2 (-8.43) | |||||||||
| Maximal | consecutive profit (count): | 2.32 (1) | consecutive loss (count): | -8.43 (2) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||