Account: 223419 | Name: Vladimir Petrov | Currency: USD | 2006 July 26, 02:51 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
3901697 | 2006.07.16 13:35 | balance | Deposit | 50 000.00 | ||||||||||
4001559 | 2006.07.20 13:54 | buy | 1.00 | gbpusd | 1.8486 | 0.0000 | 0.0000 | 2006.07.20 14:13 | 1.8491 | 0.00 | 0.00 | 0.00 | 50.00 | |
4002234 | 2006.07.20 14:14 | buy | 1.00 | gbpusd | 1.8496 | 0.0000 | 0.0000 | 2006.07.20 14:25 | 1.8497 | 0.00 | 0.00 | 0.00 | 10.00 | |
4004586 | 2006.07.20 15:35 | sell | 1.00 | gbpusd | 1.8499 | 0.0000 | 0.0000 | 2006.07.21 01:31 | 1.8488 | 0.00 | 0.00 | 1.00 | 110.00 | |
4003745 | 2006.07.20 15:13 | buy | 1.00 | gbpusd | 1.8512 | 0.0000 | 0.0000 | 2006.07.21 13:03 | 1.8545 | 0.00 | 0.00 | -3.00 | 330.00 | |
4028884 | 2006.07.21 13:22 | buy | 1.00 | gbpusd | 1.8567 | 0.0000 | 0.0000 | 2006.07.21 13:34 | 1.8569 | 0.00 | 0.00 | 0.00 | 20.00 | |
4029643 | 2006.07.21 13:34 | buy | 1.00 | gbpusd | 1.8574 | 0.0000 | 0.0000 | 2006.07.21 15:22 | 1.8577 | 0.00 | 0.00 | 0.00 | 30.00 | |
4034432 | 2006.07.21 16:25 | buy | 10.00 | gbpusd | 1.8589 | 0.0000 | 0.0000 | 2006.07.24 01:06 | 1.8590 | 0.00 | 0.00 | -30.00 | 100.00 | |
4049360 | 2006.07.24 09:08 | buy | 10.00 | gbpusd | 1.8531 | 0.0000 | 0.0000 | 2006.07.24 09:31 | 1.8516 | 0.00 | 0.00 | 0.00 | -1 500.00 | |
4050068 | 2006.07.24 09:31 | sell | 10.00 | gbpusd | 1.8516 | 1.8516 | 0.0000 | 2006.07.24 11:32 | 1.8509 | 0.00 | 0.00 | 0.00 | 700.00 | |
4054471 | 2006.07.24 11:33 | buy | 10.00 | gbpusd | 1.8512 | 0.0000 | 0.0000 | 2006.07.24 12:01 | 1.8515 | 0.00 | 0.00 | 0.00 | 300.00 | |
4056007 | 2006.07.24 12:21 | buy | 10.00 | gbpusd | 1.8521 | 0.0000 | 0.0000 | 2006.07.24 12:36 | 1.8522 | 0.00 | 0.00 | 0.00 | 100.00 | |
4056555 | 2006.07.24 12:36 | sell | 10.00 | gbpusd | 1.8523 | 0.0000 | 0.0000 | 2006.07.24 15:21 | 1.8551 | 0.00 | 0.00 | 0.00 | -2 800.00 | |
4056777 | 2006.07.24 12:45 | buy | 10.00 | gbpusd | 1.8528 | 0.0000 | 0.0000 | 2006.07.24 15:23 | 1.8548 | 0.00 | 0.00 | 0.00 | 2 000.00 | |
4060221 | 2006.07.24 15:29 | sell | 10.00 | gbpusd | 1.8543 | 0.0000 | 0.0000 | 2006.07.24 16:28 | 1.8528 | 0.00 | 0.00 | 0.00 | 1 500.00 | |
4061764 | 2006.07.24 16:28 | buy | 10.00 | gbpusd | 1.8526 | 0.0000 | 0.0000 | 2006.07.24 16:36 | 1.8524 | 0.00 | 0.00 | 0.00 | -200.00 | |
4061983 | 2006.07.24 16:36 | sell | 10.00 | gbpusd | 1.8525 | 0.0000 | 0.0000 | 2006.07.24 17:57 | 1.8502 | 0.00 | 0.00 | 0.00 | 2 300.00 | |
4064349 | 2006.07.24 17:58 | sell | 10.00 | gbpusd | 1.8498 | 0.0000 | 0.0000 | 2006.07.24 18:11 | 1.8494 | 0.00 | 0.00 | 0.00 | 400.00 | |
4064730 | 2006.07.24 18:11 | sell | 10.00 | gbpusd | 1.8489 | 0.0000 | 0.0000 | 2006.07.25 04:14 | 1.8460 | 0.00 | 0.00 | 10.00 | 2 900.00 | |
4065783 | 2006.07.24 19:08 | buy | 10.00 | gbpusd | 1.8497 | 0.0000 | 0.0000 | 2006.07.25 09:42 | 1.8526 | 0.00 | 0.00 | -30.00 | 2 900.00 | |
4064373 | 2006.07.24 17:59 | buy | 10.00 | gbpusd | 1.8508 | 0.0000 | 0.0000 | 2006.07.25 09:42 | 1.8525 | 0.00 | 0.00 | -30.00 | 1 700.00 | |
4079940 | 2006.07.25 09:44 | sell | 10.00 | gbpusd | 1.8525 | 0.0000 | 0.0000 | 2006.07.25 11:25 | 1.8501 | 0.00 | 0.00 | 0.00 | 2 400.00 | |
4083982 | 2006.07.25 11:33 | buy | 10.00 | gbpusd | 1.8497 | 0.0000 | 0.0000 | 2006.07.25 12:57 | 1.8506 | 0.00 | 0.00 | 0.00 | 900.00 | |
4083486 | 2006.07.25 11:25 | sell | 10.00 | gbpusd | 1.8498 | 0.0000 | 0.0000 | 2006.07.25 17:13 | 1.8484 | 0.00 | 0.00 | 0.00 | 1 400.00 | |
4096316 | 2006.07.25 17:14 | sell | 10.00 | gbpusd | 1.8478 | 0.0000 | 0.0000 | 2006.07.25 17:34 | 1.8461 | 0.00 | 0.00 | 0.00 | 1 700.00 | |
0.00 | 0.00 | -82.00 | 17 350.00 | |||||||||||
Closed P/L: | 17 268.00 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
4060105 | 2006.07.24 15:24 | buy | 10.00 | gbpusd | 1.8554 | 0.0000 | 0.0000 | 1.8412 | 0.00 | 0.00 | -60.00 | -14 200.00 | ||
4062507 | 2006.07.24 16:45 | buy | 10.00 | gbpusd | 1.8531 | 0.0000 | 0.0000 | 1.8412 | 0.00 | 0.00 | -60.00 | -11 900.00 | ||
4085906 | 2006.07.25 12:57 | buy | 10.00 | gbpusd | 1.8510 | 0.0000 | 0.0000 | 1.8412 | 0.00 | 0.00 | -30.00 | -9 800.00 | ||
4096280 | 2006.07.25 17:13 | buy | 10.00 | gbpusd | 1.8484 | 0.0000 | 0.0000 | 1.8412 | 0.00 | 0.00 | -30.00 | -7 200.00 | ||
4114336 | 2006.07.26 02:25 | buy | 10.00 | gbpusd | 1.8412 | 0.0000 | 0.0000 | 1.8412 | 0.00 | 0.00 | 0.00 | 0.00 | ||
4114348 | 2006.07.26 02:27 | sell | 10.00 | gbpusd | 1.8404 | 0.0000 | 0.0000 | 1.8416 | 0.00 | 0.00 | 0.00 | -1 200.00 | ||
0.00 | 0.00 | -180.00 | -44 300.00 | |||||||||||
Floating P/L: | -44 480.00 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 17 268.00 | Floating P/L: | -44 480.00 | Margin: | 22 179.00 | |||||||||
Balance: | 71 678.00 | Equity: | 27 198.00 | Free Margin: | 5 019.00 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 21 768.00 | Gross Loss: | 4 500.00 | Total Net Profit: | 17 268.00 | |||||||||
Profit Factor: | 4.84 | Expected Payoff: | 719.50 | |||||||||||
Absolute Drawdown: | 2 582.00 | Maximal Drawdown: | 3 200.00 (5.82%) | Relative Drawdown: | 5.82% (3 200.00) | |||||||||
Total Trades: | 24 | Short Positions (won %): | 10 (90.00%) | Long Positions (won %): | 14 (85.71%) | |||||||||
Profit Trades (% of total): | 21 (87.50%) | Loss trades (% of total): | 3 (12.50%) | |||||||||||
Largest | profit trade: | 2 910.00 | loss trade: | -2 800.00 | ||||||||||
Average | profit trade: | 1 036.57 | loss trade: | -1 500.00 | ||||||||||
Maximum | consecutive wins ($): | 9 (16 550.00) | consecutive losses ($): | 1 (-2 800.00) | ||||||||||
Maximal | consecutive profit (count): | 16 550.00 (9) | consecutive loss (count): | -2 800.00 (1) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 1 |