| Account: XXXXXXXX |
Name: Cam Hawkins |
Currency: USD |
2015 July 8, 19:32 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 14707720 | 2015.06.04 22:57:26 | buy | 0.50 | sp500 | 2095.8 | 2088.8 | 2098.8 | 2015.06.04 23:00:01 | 2098.2 | 0.00 | 0.00 | 0.00 | 1.20 |
| 14707777 | 2015.06.04 22:57:26 | buy | 0.50 | sp500 | 2095.8 | 2097.8 | 2099.8 | 2015.06.04 23:06:11 | 2099.8 | 0.00 | 0.00 | 0.00 | 2.00 |
| 14709259 | 2015.06.05 02:13:31 | balance | Trade - Div SP500 @ 0.085 | 0.08 |
| 14757361 | 2015.06.08 11:23:43 | buy | 0.50 | sp500 | 2092.9 | 2085.9 | 2095.9 | 2015.06.08 11:50:20 | 2094.7 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14758903 | 2015.06.08 11:23:43 | buy | 0.50 | sp500 | 2092.9 | 2093.5 | 2096.9 | 2015.06.08 11:53:09 | 2093.5 | 0.00 | 0.00 | 0.00 | 0.30 |
| 14772490 | 2015.06.08 17:20:01 | buy stop | 0.20 | gold | 1173.5 | 1166.5 | 1176.5 | 2015.06.08 17:51:23 | 1171.0 | cancelled |
| 14781313 | 2015.06.08 22:15:01 | buy stop | 1.00 | sp500 | 2087.2 | 2080.2 | 2090.2 | 2015.06.08 22:23:37 | 2084.6 | cancelled |
| 14832415 | 2015.06.10 11:19:51 | sell | 0.10 | eurusd | 1.13515 | 1.14215 | 1.13215 | 2015.06.10 11:26:58 | 1.13331 | 0.00 | 0.00 | 0.00 | 18.40 |
| 14833204 | 2015.06.10 11:19:51 | sell | 0.10 | eurusd | 1.13515 | 1.13314 | 1.13115 | 2015.06.10 12:09:46 | 1.13314 | 0.00 | 0.00 | 0.00 | 20.10 |
| 14835171 | 2015.06.10 12:10:31 | buy stop | 5.00 | eurusd | 1.13410 | 1.13033 | 1.13610 | 2015.06.10 12:12:40 | 1.13301 | cancelled |
| 14879332 | 2015.06.11 16:20:01 | buy stop | 0.20 | gold | 1182.6 | 1175.6 | 1185.6 | 2015.06.11 16:32:19 | 1180.2 | cancelled |
| 14902782 | 2015.06.12 12:44:58 | buy | 0.50 | sp500 | 2105.9 | 2098.9 | 2108.9 | 2015.06.12 12:48:37 | 2107.7 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14904075 | 2015.06.12 12:44:58 | buy | 0.50 | sp500 | 2105.9 | 2107.1 | 2109.9 | 2015.06.12 12:56:54 | 2107.1 | 0.00 | 0.00 | 0.00 | 0.60 |
| 15010876 | 2015.06.17 20:40:00 | buy | 0.50 | sp500 | 2091.9 | 2084.9 | 2094.9 | 2015.06.17 20:55:10 | 2093.9 | 0.00 | 0.00 | 0.00 | 1.00 |
| 15012115 | 2015.06.17 20:40:00 | buy | 0.50 | sp500 | 2091.9 | 2092.5 | 2095.9 | 2015.06.17 21:00:01 | 2091.4 | 0.00 | 0.00 | 0.00 | -0.25 |
| 15021958 | 2015.06.17 23:55:03 | buy stop | 0.20 | gold | 1186.5 | 1179.5 | 1189.5 | 2015.06.18 00:55:00 | 1185.7 | expiration [2015.06.18 00:55] |
| 15029136 | 2015.06.18 10:25:49 | sell | 1.00 | sp500 | 2096.2 | 2103.2 | 2093.2 | 2015.06.18 13:19:58 | 2103.4 | 0.00 | 0.00 | 0.00 | -7.20 |
| 15086465 | 2015.06.19 18:57:49 | buy | 0.10 | gold | 1201.7 | 1194.7 | 1204.7 | 2015.06.19 19:10:28 | 1203.2 | 0.00 | 0.00 | 0.00 | 1.50 |
| 15087945 | 2015.06.19 18:57:49 | buy | 0.10 | gold | 1201.7 | 1201.7 | 1205.7 | 2015.06.19 19:37:46 | 1201.7 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15101935 | 2015.06.22 11:56:38 | buy | 0.20 | gold | 1196.1 | 1189.1 | 1199.1 | 2015.06.22 16:12:40 | 1189.1 | 0.00 | 0.00 | 0.00 | -14.00 |
| 15199156 | 2015.06.25 11:34:35 | sell limit | 5.00 | sp500 | 2119.5 | 0.0 | 0.0 | 2015.06.25 11:34:43 | 2118.9 | cancelled |
| 15199157 | 2015.06.25 11:34:35 | sell limit | 5.00 | sp500 | 2119.5 | 0.0 | 0.0 | 2015.06.25 11:34:49 | 2119.2 | cancelled |
| 15199158 | 2015.06.25 11:34:37 | sell limit | 5.00 | sp500 | 2119.4 | 0.0 | 0.0 | 2015.06.25 11:34:53 | 2119.2 | cancelled |
| 15199159 | 2015.06.25 11:34:38 | sell limit | 5.00 | sp500 | 2119.4 | 0.0 | 0.0 | 2015.06.25 11:34:56 | 2119.2 | cancelled |
| 15263931 | 2015.06.29 10:11:58 | sell | 0.01 | eurusd | 1.10774 | 0.00000 | 0.00000 | 2015.06.29 10:17:59 | 1.10774 | 0.00 | 0.00 | 0.00 | 0.00 |
| |
0.00 |
0.00 |
0.00 |
25.45 |
| Closed P/L: |
25.45 |
| 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: |
0.08 |
|
| Closed Trade P/L: |
25.45 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
347.86 |
Equity: |
347.86 |
Free Margin: |
347.86 |
| |
| Details: |
 |
| Gross Profit: |
46.90 |
Gross Loss: |
21.45 |
Total Net Profit: |
25.45 |
| Profit Factor: |
2.19 |
Expected Payoff: |
1.70 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
19.95 (5.43%) |
Relative Drawdown: |
5.43% (19.95) |
| |
| Total Trades: |
15 |
Short Positions (won %): |
4 (75.00%) |
Long Positions (won %): |
11 (81.82%) |
| Profit Trades (% of total): |
12 (80.00%) |
Loss trades (% of total): |
3 (20.00%) |
| Largest |
profit trade: |
20.10 |
loss trade: |
-14.00 |
| Average |
profit trade: |
3.91 |
loss trade: |
-7.15 |
| Maximum |
consecutive wins ($): |
9 (45.40) |
consecutive losses ($): |
2 (-7.45) |
| Maximal |
consecutive profit (count): |
45.40 (9) |
consecutive loss (count): |
-14.00 (1) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
2 |