Account: 51437 | Name: bipolar | Currency: EUR | 2006 December 29, 18:01 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2412072 | 2006.12.27 12:39 | balance | Deposit | 200.00 | ||||||||||
2417579 | 2006.12.28 11:04 | buy | 0.01 | eurusd | 1.3143 | 0.0000 | 1.3163 | 2006.12.28 13:30 | 1.3163 | 0.00 | 0.00 | 0.00 | 1.52 | |
2418716 | 2006.12.28 13:30 | buy | 0.01 | eurusd | 1.3166 | 0.0000 | 1.3186 | 2006.12.28 14:34 | 1.3186 | 0.00 | 0.00 | 0.00 | 1.52 | |
2419596 | 2006.12.28 14:34 | buy | 0.01 | eurusd | 1.3189 | 0.0000 | 1.3209 | 2006.12.29 07:56 | 1.3174 | 0.00 | 0.00 | -0.03 | -1.14 | |
2420201 | 2006.12.28 15:58 | buy | 0.02 | eurusd | 1.3178 | 0.0000 | 1.3198 | 2006.12.29 07:56 | 1.3175 | 0.00 | 0.00 | -0.06 | -0.46 | |
2420267 | 2006.12.28 16:00 | buy | 0.04 | eurusd | 1.3169 | 0.0000 | 1.3186 | 2006.12.29 07:56 | 1.3173 | 0.00 | 0.00 | -0.12 | 1.21 | |
2420342 | 2006.12.28 16:01 | buy | 0.08 | eurusd | 1.3155 | 0.0000 | 1.3175 | 2006.12.29 07:56 | 1.3175 | 0.00 | 0.00 | -0.24 | 12.14 | |
2420920 | 2006.12.28 16:44 | sell | 0.01 | eurusd | 1.3145 | 0.0000 | 1.3125 | 2006.12.28 20:59 | 1.3149 | 0.00 | 0.00 | 0.00 | -0.30 | |
2421246 | 2006.12.28 17:45 | sell | 0.02 | eurusd | 1.3156 | 0.0000 | 1.3136 | 2006.12.28 20:59 | 1.3149 | 0.00 | 0.00 | 0.00 | 1.06 | |
2421355 | 2006.12.28 17:53 | sell | 0.04 | eurusd | 1.3167 | 0.0000 | 1.3147 | 2006.12.28 20:59 | 1.3147 | 0.00 | 0.00 | 0.00 | 6.09 | |
2422079 | 2006.12.28 20:59 | sell | 0.01 | eurusd | 1.3145 | 0.0000 | 1.3125 | 2006.12.29 15:24 | 1.3158 | 0.00 | 0.00 | 0.02 | -0.99 | |
2423028 | 2006.12.29 04:49 | sell | 0.02 | eurusd | 1.3157 | 0.0000 | 1.3137 | 2006.12.29 15:24 | 1.3159 | 0.00 | 0.00 | 0.00 | -0.30 | |
2423209 | 2006.12.29 06:38 | sell | 0.04 | eurusd | 1.3168 | 0.0000 | 1.3148 | 2006.12.29 15:24 | 1.3156 | 0.00 | 0.00 | 0.00 | 3.65 | |
2423465 | 2006.12.29 08:01 | sell | 0.08 | eurusd | 1.3178 | 0.0000 | 1.3158 | 2006.12.29 15:22 | 1.3158 | 0.00 | 0.00 | 0.00 | 12.16 | |
2424522 | 2006.12.29 12:00 | buy | 0.01 | eurusd | 1.3171 | 0.0000 | 1.3191 | 2006.12.29 13:05 | 1.3191 | 0.00 | 0.00 | 0.00 | 1.52 | |
2424698 | 2006.12.29 13:05 | buy | 0.01 | eurusd | 1.3194 | 0.0000 | 1.3214 | 2006.12.29 16:58 | 1.3187 | 0.00 | 0.00 | 0.00 | -0.53 | |
2424767 | 2006.12.29 13:16 | buy | 0.02 | eurusd | 1.3186 | 0.0000 | 1.3203 | 2006.12.29 16:58 | 1.3186 | 0.00 | 0.00 | 0.00 | 0.00 | |
2424967 | 2006.12.29 13:58 | buy | 0.04 | eurusd | 1.3177 | 0.0000 | 1.3195 | 2006.12.29 16:58 | 1.3188 | 0.00 | 0.00 | 0.00 | 3.34 | |
2425095 | 2006.12.29 14:13 | buy | 0.08 | eurusd | 1.3167 | 0.0000 | 1.3187 | 2006.12.29 16:58 | 1.3187 | 0.00 | 0.00 | 0.00 | 12.13 | |
2426052 | 2006.12.29 16:58 | buy | 0.01 | eurusd | 1.3189 | 0.0000 | 1.3209 | 2006.12.29 17:28 | 1.3198 | 0.00 | 0.00 | 0.00 | 0.68 | |
2426197 | 2006.12.29 17:06 | buy | 0.02 | eurusd | 1.3178 | 0.0000 | 1.3198 | 2006.12.29 17:28 | 1.3198 | 0.00 | 0.00 | 0.00 | 3.03 | |
0.00 | 0.00 | -0.43 | 56.33 | |||||||||||
Closed P/L: | 55.90 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2426322 | 2006.12.29 17:28 | buy | 0.01 | eurusd | 1.3201 | 0.0000 | 1.3221 | 1.3195 | 0.00 | 0.00 | 0.00 | -0.45 | ||
0.00 | 0.00 | 0.00 | -0.45 | |||||||||||
Floating P/L: | -0.45 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 200.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 55.90 | Floating P/L: | -0.45 | Margin: | 2.50 | |||||||||
Balance: | 255.90 | Equity: | 255.45 | Free Margin: | 252.95 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 59.69 | Gross Loss: | 3.79 | Total Net Profit: | 55.90 | |||||||||
Profit Factor: | 15.75 | Expected Payoff: | 2.79 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1.69 (0.76%) | Relative Drawdown: | 0.76% (1.69) | |||||||||
Total Trades: | 20 | Short Positions (won %): | 7 (57.14%) | Long Positions (won %): | 13 (76.92%) | |||||||||
Profit Trades (% of total): | 14 (70.00%) | Loss trades (% of total): | 6 (30.00%) | |||||||||||
Largest | profit trade: | 12.16 | loss trade: | -1.17 | ||||||||||
Average | profit trade: | 4.26 | loss trade: | -0.63 | ||||||||||
Maximum | consecutive wins ($): | 4 (10.19) | consecutive losses ($): | 2 (-1.69) | ||||||||||
Maximal | consecutive profit (count): | 17.33 (3) | consecutive loss (count): | -1.69 (2) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |