Account: 363471 |
Name: davidke20 on the way to take out yeoeleven |
Currency: USD |
2007 January 12, 07:50 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
6921160 | 2007.01.11 15:54 | sell | 0.30 | eurusd | 1.2944 | 1.3035 | 1.2906 | 2007.01.11 17:05 | 1.2906 | 0.00 | 0.00 | 0.00 | 114.00 |
6918004 | 2007.01.11 14:39 | buy | 0.30 | eurusd | 1.2988 | 1.2897 | 1.3026 | 2007.01.11 15:54 | 1.2943 | 0.00 | 0.00 | 0.00 | -135.00 |
6919783 | 2007.01.11 15:36 | buy | 0.60 | eurusd | 1.2970 | 1.2897 | 1.3008 | 2007.01.11 15:54 | 1.2944 | 0.00 | 0.00 | 0.00 | -156.00 |
6920247 | 2007.01.11 15:41 | buy | 1.20 | eurusd | 1.2951 | 1.2896 | 1.2989 | 2007.01.11 15:54 | 1.2943 | 0.00 | 0.00 | 0.00 | -96.00 |
6920846 | 2007.01.11 15:51 | buy | 2.40 | eurusd | 1.2931 | 1.2894 | 1.2969 | 2007.01.11 15:54 | 1.2946 | 0.00 | 0.00 | 0.00 | 360.00 |
6915964 | 2007.01.11 14:06 | buy | 0.30 | eurusd | 1.2994 | 1.2903 | 1.3032 | 2007.01.11 14:39 | 1.2985 | 0.00 | 0.00 | 0.00 | -27.00 |
6917234 | 2007.01.11 14:27 | buy | 0.60 | eurusd | 1.2976 | 1.2903 | 1.3014 | 2007.01.11 14:39 | 1.2985 | 0.00 | 0.00 | 0.00 | 54.00 |
6909601 | 2007.01.11 10:20 | buy | 0.30 | eurusd | 1.2958 | 1.2867 | 1.2996 | 2007.01.11 14:06 | 1.2996 | 0.00 | 0.00 | 0.00 | 114.00 |
6897007 | 2007.01.10 18:05 | sell | 0.30 | eurusd | 1.2949 | 1.3040 | 1.2911 | 2007.01.11 10:20 | 1.2959 | 0.00 | 0.00 | 1.35 | -30.00 |
6908845 | 2007.01.11 09:57 | sell | 0.60 | eurusd | 1.2967 | 1.3040 | 1.2929 | 2007.01.11 10:20 | 1.2959 | 0.00 | 0.00 | 0.00 | 48.00 |
6883303 | 2007.01.10 08:36 | buy | 0.30 | eurusd | 1.2979 | 1.2888 | 1.3017 | 2007.01.10 18:05 | 1.2949 | 0.00 | 0.00 | 0.00 | -90.00 |
6894296 | 2007.01.10 16:46 | buy | 0.60 | eurusd | 1.2961 | 1.2888 | 1.2999 | 2007.01.10 18:05 | 1.2950 | 0.00 | 0.00 | 0.00 | -66.00 |
6895300 | 2007.01.10 17:16 | buy | 1.20 | eurusd | 1.2937 | 1.2882 | 1.2975 | 2007.01.10 18:05 | 1.2951 | 0.00 | 0.00 | 0.00 | 168.00 |
6879831 | 2007.01.10 03:19 | sell | 0.30 | eurusd | 1.2969 | 1.3060 | 1.2911 | 2007.01.10 08:36 | 1.2980 | 0.00 | 0.00 | 0.00 | -33.00 |
6882644 | 2007.01.10 07:51 | sell | 0.60 | eurusd | 1.2987 | 1.3060 | 1.2949 | 2007.01.10 08:36 | 1.2979 | 0.00 | 0.00 | 0.00 | 48.00 |
6844783 | 2007.01.08 16:14 | buy | 0.30 | eurusd | 1.2998 | 1.2907 | 1.3056 | 2007.01.10 03:19 | 1.2970 | 0.00 | 0.00 | -2.22 | -84.00 |
6878657 | 2007.01.10 02:15 | buy | 0.60 | eurusd | 1.2978 | 1.2905 | 1.3036 | 2007.01.10 03:19 | 1.2969 | 0.00 | 0.00 | 0.00 | -54.00 |
6879573 | 2007.01.10 03:02 | buy | 1.20 | eurusd | 1.2956 | 1.2901 | 1.3014 | 2007.01.10 03:18 | 1.2970 | 0.00 | 0.00 | 0.00 | 168.00 |
6832029 | 2007.01.08 03:12 | buy | 0.30 | eurusd | 1.3004 | 0.0000 | 1.3062 | 2007.01.08 16:14 | 1.2995 | 0.00 | 0.00 | 0.00 | -27.00 |
6843974 | 2007.01.08 15:58 | buy | 0.60 | eurusd | 1.2986 | 1.2913 | 1.3044 | 2007.01.08 16:13 | 1.2996 | 0.00 | 0.00 | 0.00 | 60.00 |
6830593 | 2007.01.08 01:00 | buy | 0.30 | eurusd | 1.3012 | 0.0000 | 1.3070 | 2007.01.08 03:12 | 1.3001 | 0.00 | 0.00 | 0.00 | -33.00 |
6831619 | 2007.01.08 02:39 | buy | 0.60 | eurusd | 1.2992 | 0.0000 | 1.3050 | 2007.01.08 03:12 | 1.3002 | 0.00 | 0.00 | 0.00 | 60.00 |
6829975 | 2007.01.06 12:00 | balance | Deposit | 25 000.00 |
|
0.00 |
0.00 |
-0.87 |
363.00 |
Closed P/L: |
362.13 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
6924154 | 2007.01.11 17:05 | sell | 0.30 | eurusd | 1.2904 | 1.2995 | 1.2866 | | 1.2900 | 0.00 | 0.00 | 0.45 | 12.00 |
|
0.00 |
0.00 |
0.45 |
12.00 |
| Floating P/L: |
12.45 |
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: |
362.13 |
Floating P/L: |
12.45 |
Margin: |
77.42 |
Balance: |
25 362.13 |
Equity: |
25 374.58 |
Free Margin: |
25 297.16 |
|
Details: |
 |
Gross Profit: |
1 194.00 |
Gross Loss: |
831.87 |
Total Net Profit: |
362.13 |
Profit Factor: |
1.44 |
Expected Payoff: |
16.46 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown (%): |
387.00 (1.51%) |
|
|
Total Trades: |
22 |
Short Positions (won %): |
5 (60.00%) |
Long Positions (won %): |
17 (41.18%) |
Profit Trades (% of total): |
10 (45.45%) |
Loss trades (% of total): |
12 (54.55%) |
Largest |
profit trade: |
360.00 |
loss trade: |
-156.00 |
Average |
profit trade: |
119.40 |
loss trade: |
-69.32 |
Maximum |
consecutive wins ($): |
2 (168.00) |
consecutive losses ($): |
3 (-387.00) |
Maximal |
consecutive profit (count): |
360.00 (1) |
consecutive loss (count): |
-387.00 (3) |
Average |
consecutive wins: |
1 |
consecutive losses: |
2 |