OANDA Corporation
| Currency: USD | 2012 April 4, 08:36 | ||||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 10430535 | 2012.03.26 19:39 | buy | 0.01 | usdjpy | 82.997 | 82.540 | 0.000 | 2012.03.27 11:25 | 83.057 | 0.00 | 0.00 | 0.00 | 0.72 |
| 10449774 | 2012.03.27 11:27 | balance | Balance update | -0.01 | |||||||||
| 10459882 | 2012.03.27 16:11 | balance | Interest | 0.00 | |||||||||
| 10483856 | 2012.03.27 20:16 | sell | 0.01 | audusd | 1.04378 | 1.04702 | 0.00000 | 2012.03.28 15:03 | 1.03950 | 0.00 | 0.00 | 0.00 | 4.28 |
| 10496650 | 2012.03.28 08:35 | sell | 0.01 | gbpusd | 1.59000 | 1.59425 | 0.00000 | 2012.03.28 13:37 | 1.58829 | 0.00 | 0.00 | 0.00 | 1.71 |
| 10500382 | 2012.03.28 10:15 | sell | 0.01 | eurjpy | 110.465 | 110.634 | 0.000 | 2012.03.28 14:57 | 110.287 | 0.00 | 0.00 | 0.00 | 2.15 |
| 10502358 | 2012.03.28 11:01 | sell | 0.01 | cadjpy | 83.200 | 83.420 | 0.000 | 2012.03.28 16:58 | 83.046 | 0.00 | 0.00 | 0.00 | 1.86 |
| 10506799 | 2012.03.28 15:03 | balance | Interest | -0.09 | |||||||||
| 10506850 | 2012.03.28 15:04 | balance | Balance update | -0.02 | |||||||||
| 10514808 | 2012.03.28 16:11 | balance | Interest | -0.01 | |||||||||
| 10514807 | 2012.03.28 16:11 | balance | Interest | 0.00 | |||||||||
| 10540223 | 2012.03.28 22:49 | sell | 0.01 | eurusd | 1.33233 | 1.33365 | 0.00000 | 2012.03.29 02:17 | 1.33365 | 0.00 | 0.00 | 0.00 | -1.32 |
| 10542182 | 2012.03.29 02:17 | balance | Interest | -0.00 | |||||||||
| 10542364 | 2012.03.29 02:20 | sell | 0.01 | usdjpy | 82.502 | 82.860 | 0.000 | 2012.03.29 11:06 | 82.312 | 0.00 | 0.00 | 0.00 | 2.31 |
| 10556987 | 2012.03.29 11:30 | buy | 0.01 | gbpusd | 1.59083 | 1.58880 | 0.00000 | 2012.03.30 04:01 | 1.59916 | 0.00 | 0.00 | 0.00 | 8.33 |
| 10568236 | 2012.03.29 16:11 | balance | Interest | 0.00 | |||||||||
| 10568237 | 2012.03.29 16:11 | balance | Interest | -0.00 | |||||||||
| 10593335 | 2012.03.29 20:54 | buy | 0.01 | eurusd | 1.33520 | 1.33157 | 0.00000 | 2012.03.30 10:47 | 1.33157 | 0.00 | 0.00 | 0.00 | -3.63 |
| 10593937 | 2012.03.29 21:13 | buy | 0.01 | eurjpy | 109.847 | 109.501 | 0.000 | 2012.03.30 16:52 | 110.490 | 0.00 | 0.00 | 0.00 | 7.77 |
| 10594964 | 2012.03.29 22:46 | buy | 0.01 | audusd | 1.03987 | 1.03510 | 0.00000 | 2012.03.30 15:24 | 1.03508 | 0.00 | 0.00 | 0.00 | -4.79 |
| 10606764 | 2012.03.30 10:21 | buy | 0.01 | cadjpy | 82.499 | 82.264 | 0.000 | 2012.03.30 10:58 | 82.261 | 0.00 | 0.00 | 0.00 | -2.89 |
| 10607752 | 2012.03.30 10:47 | balance | Interest | 0.00 | |||||||||
| 10608114 | 2012.03.30 10:58 | balance | Interest | 0.00 | |||||||||
| 10610720 | 2012.03.30 14:21 | buy | 0.01 | usdjpy | 82.841 | 82.074 | 0.000 | 2012.03.30 16:52 | 82.776 | 0.00 | 0.00 | 0.00 | -0.79 |
| 10611193 | 2012.03.30 15:24 | balance | Interest | 0.07 | |||||||||
| 10611244 | 2012.03.30 15:33 | balance | Balance update | -0.02 | |||||||||
| 10618674 | 2012.03.30 16:11 | balance | Interest | 0.00 | |||||||||
| 10618675 | 2012.03.30 16:11 | balance | Interest | -0.00 | |||||||||
| 10618676 | 2012.03.30 16:11 | balance | Interest | -0.00 | |||||||||
| 10648391 | 2012.03.31 16:12 | balance | Interest | 0.00 | |||||||||
| 10678944 | 2012.04.01 16:11 | balance | Interest | 0.00 | |||||||||
| 10716507 | 2012.04.02 10:23 | buy | 0.01 | gbpusd | 1.60231 | 1.60303 | 0.00000 | 2012.04.02 15:40 | 1.60301 | 0.00 | 0.00 | 0.00 | 0.70 |
| 10716620 | 2012.04.02 10:27 | buy | 0.01 | audusd | 1.04094 | 1.04110 | 0.00000 | 2012.04.02 16:55 | 1.04183 | 0.00 | 0.00 | 0.00 | 0.89 |
| 10720912 | 2012.04.02 15:04 | buy | 0.01 | cadjpy | 83.130 | 82.536 | 0.000 | 2012.04.02 19:55 | 82.536 | 0.00 | 0.00 | 0.00 | -7.27 |
| 10721176 | 2012.04.02 15:40 | balance | Interest | -0.00 | |||||||||
| 10728509 | 2012.04.02 16:11 | balance | Interest | 0.00 | |||||||||
| 10728508 | 2012.04.02 16:11 | balance | Interest | 0.02 | |||||||||
| 10728507 | 2012.04.02 16:11 | balance | Interest | 0.00 | |||||||||
| 10752900 | 2012.04.02 19:55 | balance | Interest | 0.00 | |||||||||
| 10755371 | 2012.04.03 00:05 | buy | 0.01 | eurusd | 1.33373 | 1.33259 | 0.00000 | 2012.04.03 05:52 | 1.33424 | 0.00 | 0.00 | 0.00 | 0.51 |
| 10756201 | 2012.04.03 00:49 | sell | 0.01 | audusd | 1.04055 | 1.04108 | 0.00000 | 2012.04.03 09:08 | 1.03821 | 0.00 | 0.00 | 0.00 | 2.34 |
| 10756787 | 2012.04.03 01:50 | buy | 0.01 | usdjpy | 82.050 | 81.868 | 0.000 | 2012.04.03 11:11 | 82.208 | 0.00 | 0.00 | 0.00 | 1.92 |
| 10756789 | 2012.04.03 01:50 | buy | 0.01 | eurjpy | 109.435 | 109.124 | 0.000 | 2012.04.03 10:16 | 109.496 | 0.00 | 0.00 | 0.00 | 0.74 |
| 10760657 | 2012.04.03 05:52 | sell | 0.01 | gbpusd | 1.60092 | 1.59234 | 0.00000 | 2012.04.04 04:21 | 1.58975 | 0.00 | 0.00 | 0.00 | 11.17 |
| 10762338 | 2012.04.03 07:26 | sell | 0.01 | eurusd | 1.33134 | 1.33229 | 0.00000 | 2012.04.03 10:41 | 1.33229 | 0.00 | 0.00 | 0.00 | -0.95 |
| 10764825 | 2012.04.03 09:08 | balance | Interest | -0.04 | |||||||||
| 10766933 | 2012.04.03 10:41 | balance | Interest | -0.00 | |||||||||
| 10769915 | 2012.04.03 14:00 | sell | 0.01 | eurusd | 1.33090 | 1.32447 | 0.00000 | 2012.04.04 02:25 | 1.32123 | 0.00 | 0.00 | 0.00 | 9.67 |
| 10770122 | 2012.04.03 14:01 | buy | 0.01 | usdchf | 0.90443 | 0.90604 | 0.00000 | 2012.04.03 16:07 | 0.90958 | 0.00 | 0.00 | 0.00 | 5.66 |
| 10771395 | 2012.04.03 14:11 | buy | 0.01 | gbpjpy | 131.672 | 131.335 | 0.000 | 2012.04.03 22:19 | 131.334 | 0.00 | 0.00 | 0.00 | -4.09 |
| 10777582 | 2012.04.03 16:07 | balance | Interest | 0.00 | |||||||||
| 10777584 | 2012.04.03 16:07 | balance | Interest | -0.00 | |||||||||
| 10777585 | 2012.04.03 16:07 | balance | Interest | -0.01 | |||||||||
| 10777586 | 2012.04.03 16:07 | balance | Interest | -0.00 | |||||||||
| 10777583 | 2012.04.03 16:07 | balance | Interest | -0.00 | |||||||||
| 10809018 | 2012.04.03 22:19 | balance | Interest | -0.00 | |||||||||
| 10811613 | 2012.04.04 02:25 | balance | Interest | -0.01 | |||||||||
| 10811651 | 2012.04.04 02:26 | sell | 0.01 | gbpjpy | 131.311 | 131.487 | 0.000 | 2012.04.04 03:02 | 131.487 | 0.00 | 0.00 | 0.00 | -2.13 |
| 10812227 | 2012.04.04 03:02 | balance | Interest | -0.00 | |||||||||
| 10814060 | 2012.04.04 04:21 | balance | Interest | -0.02 | |||||||||
| 10815912 | 2012.04.04 05:20 | sell | 0.01 | usdjpy | 82.425 | 82.597 | 0.000 | 2012.04.04 06:51 | 82.318 | 0.00 | 0.00 | 0.00 | 1.30 |
| 0.00 | 0.00 | 0.00 | 36.17 | ||||||||||
| Closed P/L: | 36.17 | ||||||||||||
| 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: | -0.16 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 36.17 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 536.03 | Equity: | 536.03 | Free Margin: | 536.03 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 64.03 | Gross Loss: | 27.86 | Total Net Profit: | 36.17 | ||||||||
| Profit Factor: | 2.30 | Expected Payoff: | 1.34 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1.32 (0.26%) | Relative Drawdown: | 0.26% (1.32) | ||||||||
| Total Trades: | 27 | Short Positions (won %): | 12 (75.00%) | Long Positions (won %): | 15 (60.00%) | ||||||||
| Profit Trades (% of total): | 18 (66.67%) | Loss trades (% of total): | 9 (33.33%) | ||||||||||
| Largest | profit trade: | 11.17 | loss trade: | -7.27 | |||||||||
| Average | profit trade: | 3.56 | loss trade: | -3.10 | |||||||||
| Maximum | consecutive wins ($): | 5 (10.72) | consecutive losses ($): | 3 (-11.31) | |||||||||
| Maximal | consecutive profit (count): | 12.47 (2) | consecutive loss (count): | -11.31 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||