Account: 1818458 | Name: labryant2k2 | Currency: USD | 2008 February 8, 00:11 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
74039168 | 2008.01.23 01:12 | balance | Deposit | 10 000.00 | |||||||||
74040292 | 2008.01.23 13:43 | sell | 0.50 | eurusd | 1.4537 | 1.4570 | 1.4472 | 2008.01.23 14:55 | 1.4570 | 0.00 | 0.00 | 0.00 | -165.00 |
[sl] | |||||||||||||
74040350 | 2008.01.23 13:43 | buy | 0.50 | eurusd | 1.4537 | 1.4504 | 1.4602 | 2008.01.23 20:03 | 1.4602 | 0.00 | 0.00 | 0.00 | 325.00 |
[tp] | |||||||||||||
74536547 | 2008.01.25 16:49 | buy | 0.50 | eurusd | 1.4685 | 1.4655 | 1.4756 | 2008.01.27 23:36 | 1.4706 | 0.00 | 0.00 | -1.75 | 105.00 |
74536565 | 2008.01.25 15:26 | sell | 0.50 | eurusd | 1.4685 | 1.4720 | 1.4614 | 2008.01.27 23:36 | 1.4708 | 0.00 | 0.00 | 0.18 | -115.00 |
74796079 | 2008.01.28 08:49 | buy | 0.50 | eurusd | 1.4715 | 1.4684 | 1.4787 | 2008.01.28 14:56 | 1.4787 | 0.00 | 0.00 | 0.00 | 360.00 |
[tp] | |||||||||||||
74796157 | 2008.01.28 08:49 | sell | 0.50 | eurusd | 1.4715 | 1.4746 | 1.4643 | 2008.01.28 13:04 | 1.4746 | 0.00 | 0.00 | 0.00 | -155.00 |
[sl] | |||||||||||||
75314452 | 2008.01.30 00:24 | sell | 0.50 | eurusd | 1.4764 | 1.4800 | 1.4693 | 2008.01.30 10:11 | 1.4800 | 0.00 | 0.00 | 0.00 | -180.00 |
[sl] | |||||||||||||
75314456 | 2008.01.30 00:24 | buy | 0.50 | eurusd | 1.4765 | 1.4726 | 1.4835 | 2008.01.30 19:18 | 1.4835 | 0.00 | 0.00 | 0.00 | 350.00 |
[tp] | |||||||||||||
75891004 | 2008.02.01 14:25 | buy | 0.50 | eurusd | 1.4851 | 1.4816 | 1.4921 | 2008.02.01 15:01 | 1.4816 | 0.00 | 0.00 | 0.00 | -175.00 |
[sl] | |||||||||||||
75891014 | 2008.02.01 14:25 | sell | 0.50 | eurusd | 1.4851 | 1.4886 | 1.4781 | 2008.02.03 23:09 | 1.4797 | 0.00 | 0.00 | 0.18 | 270.00 |
76130263 | 2008.02.03 23:11 | buy stop | 0.50 | eurusd | 1.4862 | 1.4830 | 1.4927 | 2008.02.05 08:05 | 1.4801 | cancelled | |||
76130662 | 2008.02.03 23:11 | sell limit | 0.50 | eurusd | 1.4862 | 1.4894 | 1.4797 | 2008.02.05 08:05 | 1.4800 | cancelled | |||
76551975 | 2008.02.05 23:44 | buy stop | 0.50 | eurusd | 1.4726 | 1.4694 | 1.4791 | 2008.02.06 23:46 | 1.4613 | cancelled | |||
76551986 | 2008.02.05 23:45 | sell limit | 0.50 | eurusd | 1.4726 | 1.4760 | 1.4661 | 2008.02.06 23:46 | 1.4611 | cancelled | |||
76845122 | 2008.02.07 00:30 | buy | 0.50 | eurusd | 1.4628 | 1.4596 | 1.4693 | 2008.02.07 12:23 | 1.4596 | 0.00 | 0.00 | 0.00 | -160.00 |
[sl] | |||||||||||||
76845174 | 2008.02.07 00:46 | sell | 0.50 | eurusd | 1.4628 | 1.4660 | 1.4563 | 2008.02.07 12:49 | 1.4563 | 0.00 | 0.00 | 0.00 | 325.00 |
[tp] | |||||||||||||
0.00 | 0.00 | -1.39 | 785.00 | ||||||||||
Closed P/L: | 783.61 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
77162879 | 2008.02.08 00:00 | buy stop | 1.00 | eurusd | 1.4545 | 1.4516 | 1.4603 | 1.4474 | |||||
77163236 | 2008.02.08 00:01 | sell limit | 1.00 | eurusd | 1.4545 | 1.4574 | 1.4487 | 1.4472 | |||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 783.61 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 10 783.61 | Equity: | 10 783.61 | Free Margin: | 10 783.61 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 1 733.43 | Gross Loss: | 949.82 | Total Net Profit: | 783.61 | ||||||||
Profit Factor: | 1.83 | Expected Payoff: | 65.30 | ||||||||||
Absolute Drawdown: | 165.00 | Maximal Drawdown: | 269.82 (2.63%) | Relative Drawdown: | 2.63% (269.82) | ||||||||
Total Trades: | 12 | Short Positions (won %): | 6 (33.33%) | Long Positions (won %): | 6 (66.67%) | ||||||||
Profit Trades (% of total): | 6 (50.00%) | Loss trades (% of total): | 6 (50.00%) | ||||||||||
Largest | profit trade: | 360.00 | loss trade: | -180.00 | |||||||||
Average | profit trade: | 288.91 | loss trade: | -158.30 | |||||||||
Maximum | consecutive wins ($): | 2 (428.25) | consecutive losses ($): | 2 (-269.82) | |||||||||
Maximal | consecutive profit (count): | 428.25 (2) | consecutive loss (count): | -269.82 (2) | |||||||||
Average | consecutive wins: | 1 | consecutive losses: | 1 |