in
Closed Trades
- 09 Jun, 2012
EURUSD & USDCHF Trades Closed
Our EURUSDÂ andUSDCHF trades each closed out at our stop loss. These trades were taken using our trend following method, Which so far had been good .
The trick with trading that some traders fail to grasp is that we must stick to a working plan and take stopped trades in our stride .
Trend trading statement below.
Alpari (UK) Ltd.
| Account: 3784467 | Name: ForexSS | Currency: USD | 2012 June 14, 00:13 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 280213593 | 2012.05.22 13:22 | balance | Deposit | 5 000.00 | |||||||||
| 280214084 | 2012.05.22 13:27 | buy | 0.05 | usdchf | 0.94226 | 0.94230 | 0.96020 | 2012.05.23 00:24 | 0.94730 | 0.00 | 0.00 | 0.01 | 26.60 |
| 280215050 | 2012.05.22 13:39 | sell | 0.05 | eurusd | 1.27493 | 1.27480 | 1.25700 | 2012.05.23 00:23 | 1.26812 | 0.00 | 0.00 | -0.07 | 34.05 |
| 280287958 | 2012.05.22 13:39 | sell | 0.05 | eurusd | 1.27493 | 1.27480 | 1.25700 | 2012.05.23 00:27 | 1.26748 | 0.00 | 0.00 | -0.07 | 37.25 |
| 280288002 | 2012.05.22 13:27 | buy | 0.05 | usdchf | 0.94226 | 0.94230 | 0.96020 | 2012.05.23 00:27 | 0.94744 | 0.00 | 0.00 | 0.01 | 27.34 |
| 280288342 | 2012.05.22 13:39 | sell | 0.05 | eurusd | 1.27493 | 1.27480 | 1.25700 | 2012.05.23 00:27 | 1.26771 | 0.00 | 0.00 | -0.07 | 36.10 |
| 280288351 | 2012.05.22 13:27 | buy | 0.05 | usdchf | 0.94226 | 0.94230 | 0.96020 | 2012.05.23 00:27 | 0.94749 | 0.00 | 0.00 | 0.01 | 27.60 |
| 280288360 | 2012.05.22 13:39 | sell | 0.35 | eurusd | 1.27493 | 1.27480 | 1.25700 | 2012.05.23 00:29 | 1.26764 | 0.00 | 0.00 | -0.50 | 255.15 |
| 280288367 | 2012.05.22 13:27 | buy | 0.35 | usdchf | 0.94226 | 0.94230 | 0.96020 | 2012.05.23 00:29 | 0.94764 | 0.00 | 0.00 | 0.04 | 198.70 |
| 280288477 | 2012.05.22 13:39 | sell | 0.50 | eurusd | 1.27493 | 1.26685 | 1.25700 | 2012.05.23 14:57 | 1.26688 | 0.00 | 0.00 | -0.72 | 402.50 |
| 280288500 | 2012.05.22 13:27 | buy | 0.50 | usdchf | 0.94226 | 0.94790 | 0.96020 | 2012.05.23 14:57 | 0.94790 | 0.00 | 0.00 | 0.06 | 297.50 |
| 280538704 | 2012.05.24 16:59 | sell | 0.50 | eurnzd | 1.67073 | 1.67072 | 1.65288 | 2012.05.24 23:23 | 1.66494 | 0.00 | 0.00 | 0.00 | 218.04 |
| 280580140 | 2012.05.24 16:59 | sell | 0.50 | eurnzd | 1.67073 | 1.65951 | 1.65288 | 2012.05.25 22:17 | 1.65853 | 0.00 | 0.00 | 2.75 | 460.28 |
| 280587996 | 2012.05.25 02:07 | sell | 0.40 | gbpusd | 1.56624 | 1.57244 | 1.54844 | 2012.05.25 10:14 | 1.56613 | 0.00 | 0.00 | 0.00 | 4.40 |
| 281960694 | 2012.06.07 15:45 | sell | 0.02 | usdchf | 0.95358 | 0.95900 | 0.93581 | 2012.06.08 04:33 | 0.95901 | 0.00 | 0.00 | -0.03 | -11.32 |
| 281964811 | 2012.06.07 16:14 | buy | 0.02 | eurusd | 1.26081 | 1.25450 | 1.27878 | 2012.06.07 18:36 | 1.25450 | 0.00 | 0.00 | 0.00 | -12.62 |
| 0.00 | 0.00 | 1.42 | 2 001.57 | ||||||||||
| Closed P/L: | 2 002.99 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 002.99 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 7 007.40 | Equity: | 7 007.40 | Free Margin: | 7 007.40 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 2 026.96 | Gross Loss: | 23.97 | Total Net Profit: | 2 002.99 | ||||||||
| Profit Factor: | 84.56 | Expected Payoff: | 133.53 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 23.97 (0.34%) | Relative Drawdown: | 0.34% (23.97) | ||||||||
| Total Trades: | 15 | Short Positions (won %): | 9 (88.89%) | Long Positions (won %): | 6 (83.33%) | ||||||||
| Profit Trades (% of total): | 13 (86.67%) | Loss trades (% of total): | 2 (13.33%) | ||||||||||
| Largest | profit trade: | 463.03 | loss trade: | -12.62 | |||||||||
| Average | profit trade: | 155.92 | loss trade: | -11.99 | |||||||||
| Maximum | consecutive wins ($): | 13 (2 026.96) | consecutive losses ($): | 2 (-23.97) | |||||||||
| Maximal | consecutive profit (count): | 2 026.96 (13) | consecutive loss (count): | -23.97 (2) | |||||||||
| Average | consecutive wins: | 13 | consecutive losses: | 2 | |||||||||