Account: 22039 | Name: hellkkas | Currency: USD | 2006 October 27, 19:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1052697 | 2006.10.24 12:31 | balance | Deposit | 1 000.00 | ||||||||||
1052699 | 2006.10.24 12:32 | buy | 0.10 | gbpusd | 1.8708 | 0.0000 | 0.0000 | 2006.10.24 14:19 | 1.8702 | 0.00 | 0.00 | 0.00 | -6.00 | |
1001 | L/S HedgeEA V.4-1001-60 | |||||||||||||
1053554 | 2006.10.24 14:20 | buy | 0.10 | gbpusd | 1.8704 | 0.0000 | 0.0000 | 2006.10.24 14:21 | 1.8704 | 0.00 | 0.00 | 0.00 | 0.00 | |
1001 | L/S HedgeEA V.4-1001-5 | |||||||||||||
1053555 | 2006.10.24 14:20 | sell | 0.20 | eurusd | 1.2540 | 0.0000 | 0.0000 | 2006.10.24 14:21 | 1.2541 | 0.00 | 0.00 | 0.00 | -2.00 | |
1001 | L/S HedgeEA V.4-1001-5 | |||||||||||||
1053725 | 2006.10.24 14:52 | buy | 0.10 | eurusd | 1.2543 | 0.0000 | 0.0000 | 2006.10.24 15:22 | 1.2563 | 0.00 | 0.00 | 0.00 | 20.00 | |
2 | L/S HedgeEA V.4-2-30 | |||||||||||||
1053727 | 2006.10.24 14:52 | sell | 0.20 | usdchf | 1.2687 | 0.0000 | 0.0000 | 2006.10.24 15:24 | 1.2667 | 0.00 | 0.00 | 0.00 | 31.58 | |
2 | L/S HedgeEA V.4-2-30 | |||||||||||||
1054229 | 2006.10.24 15:24 | buy | 0.10 | eurusd | 1.2562 | 0.0000 | 0.0000 | 2006.10.25 18:20 | 1.2612 | 0.00 | 0.00 | 0.00 | 50.00 | |
2 | L/S HedgeEA V.4-2-30 | |||||||||||||
1054230 | 2006.10.24 15:24 | sell | 0.20 | usdchf | 1.2666 | 1.2664 | 0.0000 | 2006.10.24 19:43 | 1.2664 | 0.00 | 0.00 | 0.00 | 3.16 | |
2 | L/S HedgeEA V.4-2-30[sl] | |||||||||||||
1064402 | 2006.10.25 18:20 | buy | 0.10 | eurusd | 1.2614 | 0.0000 | 0.0000 | 2006.10.26 02:09 | 1.2635 | 0.00 | 0.00 | 0.00 | 21.00 | |
2 | L/S HedgeEA V.4-2-1 | |||||||||||||
1064409 | 2006.10.25 18:20 | sell | 0.20 | usdchf | 1.2632 | 0.0000 | 0.0000 | 2006.10.26 02:10 | 1.2612 | 0.00 | 0.00 | 0.00 | 31.72 | |
2 | L/S HedgeEA V.4-2-1 | |||||||||||||
1068027 | 2006.10.26 02:10 | buy | 0.10 | eurusd | 1.2637 | 0.0000 | 0.0000 | 2006.10.26 07:01 | 1.2654 | 0.00 | 0.00 | 0.00 | 17.00 | |
2 | L/S HedgeEA V.4-2-1 | |||||||||||||
1068028 | 2006.10.26 02:10 | sell | 0.20 | usdchf | 1.2612 | 1.2606 | 0.0000 | 2006.10.26 07:01 | 1.2583 | 0.00 | 0.00 | 0.00 | 46.09 | |
2 | L/S HedgeEA V.4-2-1 | |||||||||||||
1069557 | 2006.10.26 07:01 | buy | 0.10 | eurusd | 1.2654 | 0.0000 | 0.0000 | 2006.10.26 14:36 | 1.2674 | 0.00 | 0.00 | 0.00 | 20.00 | |
2 | L/S HedgeEA V.4-2-1 | |||||||||||||
1069559 | 2006.10.26 07:01 | sell | 0.20 | usdchf | 1.2582 | 0.0000 | 0.0000 | 2006.10.26 14:36 | 1.2560 | 0.00 | 0.00 | 0.00 | 35.03 | |
2 | L/S HedgeEA V.4-2-1 | |||||||||||||
1074983 | 2006.10.26 14:36 | buy | 0.10 | eurusd | 1.2677 | 0.0000 | 0.0000 | 2006.10.26 16:27 | 1.2691 | 0.00 | 0.00 | 0.00 | 14.00 | |
2 | L/S HedgeEA V.4-2-1 | |||||||||||||
1074985 | 2006.10.26 14:36 | sell | 0.20 | usdchf | 1.2559 | 0.0000 | 0.0000 | 2006.10.26 16:27 | 1.2533 | 0.00 | 0.00 | 0.00 | 41.49 | |
2 | L/S HedgeEA V.4-2-1 | |||||||||||||
1076307 | 2006.10.26 16:27 | buy | 0.10 | eurusd | 1.2693 | 0.0000 | 0.0000 | 2006.10.27 12:32 | 1.2717 | 0.00 | 0.00 | 0.00 | 24.00 | |
2 | L/S HedgeEA V.4-2-1 | |||||||||||||
1076309 | 2006.10.26 16:27 | sell | 0.20 | usdchf | 1.2532 | 0.0000 | 0.0000 | 2006.10.27 12:32 | 1.2507 | 0.00 | 0.00 | 0.00 | 39.98 | |
2 | L/S HedgeEA V.4-2-1 | |||||||||||||
1084451 | 2006.10.27 12:33 | buy | 0.10 | eurusd | 1.2720 | 0.0000 | 0.0000 | 2006.10.27 13:07 | 1.2738 | 0.00 | 0.00 | 0.00 | 18.00 | |
2 | L/S HedgeEA V.4-2-1 | |||||||||||||
1084463 | 2006.10.27 12:33 | sell | 0.20 | usdchf | 1.2502 | 0.0000 | 0.0000 | 2006.10.27 13:07 | 1.2482 | 0.00 | 0.00 | 0.00 | 32.05 | |
2 | L/S HedgeEA V.4-2-1 | |||||||||||||
0.00 | 0.00 | 0.00 | 437.10 | |||||||||||
Closed P/L: | 437.10 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1053712 | 2006.10.24 14:52 | buy | 0.10 | eurusd | 1.2544 | 0.0000 | 0.0000 | 1.2734 | 0.00 | 0.00 | 0.00 | 190.00 | ||
1 | L/S HedgeEA V.4-1-30 | |||||||||||||
1053714 | 2006.10.24 14:52 | sell | 0.20 | eurusd | 1.2544 | 0.0000 | 0.0000 | 1.2735 | 0.00 | 0.00 | 0.00 | -382.00 | ||
1 | L/S HedgeEA V.4-1-30 | |||||||||||||
1085751 | 2006.10.27 13:07 | buy | 0.10 | eurusd | 1.2738 | 0.0000 | 0.0000 | 1.2734 | 0.00 | 0.00 | 0.00 | -4.00 | ||
2 | L/S HedgeEA V.4-2-1 | |||||||||||||
1053565 | 2006.10.24 14:22 | buy | 0.10 | gbpusd | 1.8704 | 0.0000 | 0.0000 | 1.8968 | 0.00 | 0.00 | 0.00 | 264.00 | ||
1001 | L/S HedgeEA V.4-1001-5 | |||||||||||||
1053566 | 2006.10.24 14:22 | sell | 0.20 | gbpusd | 1.8703 | 0.0000 | 0.0000 | 1.8969 | 0.00 | 0.00 | 0.00 | -532.00 | ||
1001 | L/S HedgeEA V.4-1001-5 | |||||||||||||
1085752 | 2006.10.27 13:07 | sell | 0.20 | usdchf | 1.2481 | 0.0000 | 0.0000 | 1.2486 | 0.00 | 0.00 | 0.00 | -8.01 | ||
2 | L/S HedgeEA V.4-2-1 | |||||||||||||
0.00 | 0.00 | 0.00 | -472.01 | |||||||||||
Floating P/L: | -472.01 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 437.10 | Floating P/L: | -472.01 | Margin: | 300.00 | |||||||||
Balance: | 1 437.10 | Equity: | 965.09 | Free Margin: | 665.09 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 445.10 | Gross Loss: | 8.00 | Total Net Profit: | 437.10 | |||||||||
Profit Factor: | 55.64 | Expected Payoff: | 23.01 | |||||||||||
Absolute Drawdown: | 8.00 | Maximal Drawdown: | 8.00 (0.80%) | Relative Drawdown: | 0.80% (8.00) | |||||||||
Total Trades: | 19 | Short Positions (won %): | 9 (88.89%) | Long Positions (won %): | 10 (90.00%) | |||||||||
Profit Trades (% of total): | 17 (89.47%) | Loss trades (% of total): | 2 (10.53%) | |||||||||||
Largest | profit trade: | 50.00 | loss trade: | -6.00 | ||||||||||
Average | profit trade: | 26.18 | loss trade: | -4.00 | ||||||||||
Maximum | consecutive wins ($): | 17 (445.10) | consecutive losses ($): | 2 (-8.00) | ||||||||||
Maximal | consecutive profit (count): | 445.10 (17) | consecutive loss (count): | -8.00 (2) | ||||||||||
Average | consecutive wins: | 17 | consecutive losses: | 2 |