Account: 1415057 | Name: Bagit | Currency: USD | 2007 March 29, 18:37 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
29132947 | 2007.03.25 21:38 | balance | Deposit | 25 000.00 | ||||||||||
29136876 | 2007.03.25 22:45 | sell | 1.00 | gbpjpy | 231.08 | 0.00 | 0.00 | 2007.03.26 05:51 | 231.67 | 0.00 | 0.00 | 0.00 | -500.00 | |
29160847 | 2007.03.26 05:51 | buy | 1.00 | gbpusd | 1.9638 | 0.0000 | 0.0000 | 2007.03.27 09:53 | 1.9635 | 0.00 | 0.00 | -0.40 | -30.00 | |
29164617 | 2007.03.26 06:50 | buy | 1.00 | gbpjpy | 231.69 | 0.00 | 0.00 | 2007.03.27 09:54 | 232.01 | 0.00 | 0.00 | 20.55 | 270.84 | |
29170895 | 2007.03.26 07:45 | buy | 1.00 | eurjpy | 156.80 | 0.00 | 0.00 | 2007.03.27 14:02 | 157.40 | 0.00 | 0.00 | 8.50 | 508.60 | |
29194812 | 2007.03.26 13:45 | buy | 1.00 | eurusd | 1.3286 | 0.0000 | 0.0000 | 2007.03.28 02:00 | 1.3343 | 0.00 | 0.00 | -12.10 | 570.00 | |
29210240 | 2007.03.26 14:45 | sell | 1.00 | usdjpy | 117.76 | 0.00 | 0.00 | 2007.03.29 00:18 | 117.16 | 0.00 | 0.00 | -71.50 | 512.12 | |
29210436 | 2007.03.26 14:47 | sell | 1.00 | usdchf | 1.2135 | 0.0000 | 0.0000 | 2007.03.28 07:34 | 1.2138 | 0.00 | 0.00 | -18.80 | -24.72 | |
29284070 | 2007.03.27 10:53 | sell | 1.00 | gbpjpy | 232.21 | 0.00 | 0.00 | 2007.03.29 03:14 | 229.92 | 0.00 | 0.00 | -106.00 | 1 955.60 | |
29320535 | 2007.03.27 15:45 | sell | 1.00 | eurjpy | 157.38 | 0.00 | 0.00 | 2007.03.28 00:10 | 157.54 | 0.00 | 0.00 | -11.20 | -135.62 | |
29348622 | 2007.03.27 23:46 | sell | 1.00 | gbpusd | 1.9656 | 0.0000 | 0.0000 | 2007.03.28 03:12 | 1.9667 | 0.00 | 0.00 | 0.00 | -110.00 | |
29359336 | 2007.03.28 01:45 | sell | 1.00 | eurjpy | 156.85 | 0.00 | 0.00 | 2007.03.29 03:57 | 156.15 | 0.00 | 0.00 | -33.60 | 597.02 | |
29385231 | 2007.03.28 06:45 | sell | 1.00 | eurusd | 1.3343 | 0.0000 | 0.0000 | 2007.03.29 06:00 | 1.3327 | 0.00 | 0.00 | 16.20 | 160.00 | |
29400077 | 2007.03.28 08:45 | buy | 1.00 | usdchf | 1.2126 | 0.0000 | 0.0000 | 2007.03.29 08:54 | 1.2145 | 0.00 | 0.00 | 26.70 | 156.44 | |
29429097 | 2007.03.28 12:46 | buy | 1.00 | gbpusd | 1.9660 | 0.0000 | 0.0000 | 2007.03.28 15:20 | 1.9634 | 0.00 | 0.00 | 0.00 | -260.00 | |
29519726 | 2007.03.29 01:45 | buy | 1.00 | gbpusd | 1.9636 | 0.0000 | 0.0000 | 2007.03.29 12:36 | 1.9625 | 0.00 | 0.00 | 0.00 | -110.00 | |
29567793 | 2007.03.29 09:53 | sell | 1.00 | usdchf | 1.2144 | 0.0000 | 0.0000 | 2007.03.29 12:32 | 1.2174 | 0.00 | 0.00 | 0.00 | -246.43 | |
0.00 | 0.00 | -181.65 | 3 313.85 | |||||||||||
Closed P/L: | 3 132.20 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
29529553 | 2007.03.29 03:45 | buy | 1.00 | usdjpy | 117.18 | 0.00 | 0.00 | 117.95 | 0.00 | 0.00 | 0.00 | 652.82 | ||
29535598 | 2007.03.29 04:45 | buy | 1.00 | gbpjpy | 230.12 | 0.00 | 0.00 | 231.46 | 0.00 | 0.00 | 0.00 | 1 136.07 | ||
29536508 | 2007.03.29 04:57 | buy | 1.00 | eurjpy | 156.09 | 0.00 | 0.00 | 157.29 | 0.00 | 0.00 | 0.00 | 1 017.38 | ||
29556689 | 2007.03.29 07:53 | buy | 1.00 | eurusd | 1.3326 | 0.0000 | 0.0000 | 1.3335 | 0.00 | 0.00 | 0.00 | 90.00 | ||
29595509 | 2007.03.29 13:45 | buy | 1.00 | usdchf | 1.2174 | 0.0000 | 0.0000 | 1.2168 | 0.00 | 0.00 | 0.00 | -49.31 | ||
29595612 | 2007.03.29 13:46 | sell | 1.00 | gbpusd | 1.9628 | 0.0000 | 0.0000 | 1.9626 | 0.00 | 0.00 | 0.00 | 20.00 | ||
0.00 | 0.00 | 0.00 | 2 866.96 | |||||||||||
Floating P/L: | 2 866.96 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 3 132.20 | Floating P/L: | 2 866.96 | Margin: | 6 000.00 | |||||||||
Balance: | 28 132.20 | Equity: | 30 999.16 | Free Margin: | 24 999.16 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 4 579.37 | Gross Loss: | 1 447.17 | Total Net Profit: | 3 132.20 | |||||||||
Profit Factor: | 3.16 | Expected Payoff: | 195.76 | |||||||||||
Absolute Drawdown: | 530.40 | Maximal Drawdown (%): | 530.40 (2.12%) | |||||||||||
Total Trades: | 16 | Short Positions (won %): | 9 (44.44%) | Long Positions (won %): | 7 (57.14%) | |||||||||
Profit Trades (% of total): | 8 (50.00%) | Loss trades (% of total): | 8 (50.00%) | |||||||||||
Largest | profit trade: | 1 849.60 | loss trade: | -500.00 | ||||||||||
Average | profit trade: | 572.42 | loss trade: | -180.90 | ||||||||||
Maximum | consecutive wins ($): | 5 (3 212.98) | consecutive losses ($): | 3 (-413.52) | ||||||||||
Maximal | consecutive profit (count): | 3 212.98 (5) | consecutive loss (count): | -530.40 (2) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |