Account: 359130 | Name: davidke20 | Currency: USD | 2007 January 11, 20:46 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
6820304 | 2007.01.05 15:45 | buy | 2.00 | eurusd | 1.2999 | 1.2905 | 1.3057 | 2007.01.11 17:05 | 1.2905 | 0.00 | 0.00 | -44.40 | -1 880.00 | |
6819237 | 2007.01.05 15:34 | buy | 1.00 | eurusd | 1.3017 | 1.2905 | 1.3075 | 2007.01.11 17:05 | 1.2905 | 0.00 | 0.00 | -22.20 | -1 120.00 | |
6808125 | 2007.01.05 05:01 | buy | 0.50 | eurusd | 1.3073 | 1.2943 | 1.3131 | 2007.01.10 17:14 | 1.2943 | 0.00 | 0.00 | -5.55 | -650.00 | |
6791386 | 2007.01.04 10:33 | sell | 0.50 | eurusd | 1.3131 | 1.3261 | 1.3073 | 2007.01.05 05:01 | 1.3073 | 0.00 | 0.00 | 0.75 | 290.00 | |
6778448 | 2007.01.03 17:12 | sell | 0.50 | eurusd | 1.3186 | 1.3316 | 1.3128 | 2007.01.04 10:33 | 1.3128 | 0.00 | 0.00 | 2.25 | 290.00 | |
6771708 | 2007.01.03 12:24 | sell | 0.50 | eurusd | 1.3221 | 1.3351 | 1.3163 | 2007.01.03 17:11 | 1.3186 | 0.00 | 0.00 | 0.00 | 175.00 | |
6775032 | 2007.01.03 15:15 | sell | 1.00 | eurusd | 1.3244 | 1.3356 | 1.3186 | 2007.01.03 17:10 | 1.3186 | 0.00 | 0.00 | 0.00 | 580.00 | |
6761249 | 2007.01.02 17:01 | sell | 0.40 | eurusd | 1.3281 | 1.3411 | 1.3223 | 2007.01.03 12:24 | 1.3223 | 0.00 | 0.00 | 0.60 | 232.00 | |
6752312 | 2007.01.01 15:16 | balance | Deposit | 10 000.00 | ||||||||||
0.00 | 0.00 | -68.55 | -2 083.00 | |||||||||||
Closed P/L: | -2 151.55 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -2 151.55 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 7 848.45 | Equity: | 7 848.45 | Free Margin: | 7 848.45 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 1 570.60 | Gross Loss: | 3 722.15 | Total Net Profit: | -2 151.55 | |||||||||
Profit Factor: | 0.42 | Expected Payoff: | -268.94 | |||||||||||
Absolute Drawdown: | 2 151.55 | Maximal Drawdown: | 3 722.15 (32.17%) | Relative Drawdown: | 32.17% (3 722.15) | |||||||||
Total Trades: | 8 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 3 (0.00%) | |||||||||
Profit Trades (% of total): | 5 (62.50%) | Loss trades (% of total): | 3 (37.50%) | |||||||||||
Largest | profit trade: | 580.00 | loss trade: | -1 924.40 | ||||||||||
Average | profit trade: | 314.12 | loss trade: | -1 240.72 | ||||||||||
Maximum | consecutive wins ($): | 5 (1 570.60) | consecutive losses ($): | 3 (-3 722.15) | ||||||||||
Maximal | consecutive profit (count): | 1 570.60 (5) | consecutive loss (count): | -3 722.15 (3) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 3 |