Account: 1337445 | Name: Nick Faifar | Currency: USD | 2007 January 5, 01:51 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
18747325 | 2007.01.01 02:27 | balance | Deposit | 100.00 | ||||||||||
18747749 | 2007.01.01 22:55 | buy | 0.07 | eurusdm | 1.3208 | 0.0000 | 1.3228 | 2007.01.02 06:31 | 1.3228 | 0.00 | 0.00 | 0.00 | 1.40 | |
18754672 | 2007.01.02 06:50 | buy | 0.10 | eurusdm | 1.3235 | 0.0000 | 1.3255 | 2007.01.02 07:24 | 1.3241 | 0.00 | 0.00 | 0.00 | 0.60 | |
18753010 | 2007.01.02 06:31 | buy | 0.05 | eurusdm | 1.3241 | 0.0000 | 1.3261 | 2007.01.02 07:24 | 1.3242 | 0.00 | 0.00 | 0.00 | 0.05 | |
18758237 | 2007.01.02 07:24 | buy | 0.05 | eurusdm | 1.3243 | 0.0000 | 1.3263 | 2007.01.02 07:43 | 1.3263 | 0.00 | 0.00 | 0.00 | 1.00 | |
18762560 | 2007.01.02 07:43 | buy | 0.05 | eurusdm | 1.3265 | 0.0000 | 1.3285 | 2007.01.02 08:25 | 1.3260 | 0.00 | 0.00 | 0.00 | -0.25 | |
18765451 | 2007.01.02 08:11 | buy | 0.20 | eurusdm | 1.3254 | 0.0000 | 1.3274 | 2007.01.02 08:25 | 1.3260 | 0.00 | 0.00 | 0.00 | 1.20 | |
18764616 | 2007.01.02 08:02 | buy | 0.10 | eurusdm | 1.3259 | 0.0000 | 1.3279 | 2007.01.02 08:25 | 1.3260 | 0.00 | 0.00 | 0.00 | 0.10 | |
18766544 | 2007.01.02 08:25 | buy | 0.05 | eurusdm | 1.3263 | 0.0000 | 1.3283 | 2007.01.02 10:01 | 1.3283 | 0.00 | 0.00 | 0.00 | 1.00 | |
18781100 | 2007.01.02 11:26 | buy | 0.40 | eurusdm | 1.3271 | 0.0000 | 1.3290 | 2007.01.02 13:20 | 1.3276 | 0.00 | 0.00 | 0.00 | 2.00 | |
18779485 | 2007.01.02 11:04 | buy | 0.20 | eurusdm | 1.3276 | 0.0000 | 1.3295 | 2007.01.02 13:20 | 1.3276 | 0.00 | 0.00 | 0.00 | 0.00 | |
18776745 | 2007.01.02 10:24 | buy | 0.10 | eurusdm | 1.3280 | 0.0000 | 1.3300 | 2007.01.02 13:20 | 1.3276 | 0.00 | 0.00 | 0.00 | -0.40 | |
18775025 | 2007.01.02 10:01 | buy | 0.05 | eurusdm | 1.3286 | 0.0000 | 1.3305 | 2007.01.02 13:20 | 1.3276 | 0.00 | 0.00 | 0.00 | -0.50 | |
18827740 | 2007.01.03 07:21 | buy | 0.40 | eurusdm | 1.3270 | 0.0000 | 1.3290 | 2007.01.03 07:28 | 1.3277 | 0.00 | 0.00 | 0.00 | 2.80 | |
18816071 | 2007.01.03 03:02 | buy | 0.05 | eurusdm | 1.3287 | 0.0000 | 1.3307 | 2007.01.03 07:28 | 1.3276 | 0.00 | 0.00 | 0.00 | -0.55 | |
18822443 | 2007.01.03 05:54 | buy | 0.20 | eurusdm | 1.3276 | 0.0000 | 1.3296 | 2007.01.03 07:28 | 1.3276 | 0.00 | 0.00 | 0.00 | 0.00 | |
18819119 | 2007.01.03 04:38 | buy | 0.10 | eurusdm | 1.3281 | 0.0000 | 1.3301 | 2007.01.03 07:28 | 1.3276 | 0.00 | 0.00 | 0.00 | -0.50 | |
18833661 | 2007.01.03 09:00 | sell | 0.05 | eurusdm | 1.3273 | 0.0000 | 1.3253 | 2007.01.03 10:01 | 1.3253 | 0.00 | 0.00 | 0.00 | 1.00 | |
18838108 | 2007.01.03 10:01 | sell | 0.05 | eurusdm | 1.3251 | 0.0000 | 1.3231 | 2007.01.03 10:23 | 1.3231 | 0.00 | 0.00 | 0.00 | 1.00 | |
18844512 | 2007.01.03 10:23 | sell | 0.05 | eurusdm | 1.3229 | 0.0000 | 1.3209 | 2007.01.03 10:23 | 1.3227 | 0.00 | 0.00 | 0.00 | 0.10 | |
18844869 | 2007.01.03 10:23 | sell | 0.05 | eurusdm | 1.3224 | 0.0000 | 1.3204 | 2007.01.03 11:45 | 1.3228 | 0.00 | 0.00 | 0.00 | -0.20 | |
18851230 | 2007.01.03 11:22 | sell | 0.20 | eurusdm | 1.3236 | 0.0000 | 1.3216 | 2007.01.03 11:45 | 1.3227 | 0.00 | 0.00 | 0.00 | 1.80 | |
18848263 | 2007.01.03 10:48 | sell | 0.10 | eurusdm | 1.3230 | 0.0000 | 1.3210 | 2007.01.03 11:45 | 1.3228 | 0.00 | 0.00 | 0.00 | 0.20 | |
18857317 | 2007.01.03 12:43 | sell | 0.20 | eurusdm | 1.3238 | 0.0000 | 1.3218 | 2007.01.03 13:07 | 1.3232 | 0.00 | 0.00 | 0.00 | 1.20 | |
18856345 | 2007.01.03 12:25 | sell | 0.10 | eurusdm | 1.3233 | 0.0000 | 1.3213 | 2007.01.03 13:07 | 1.3231 | 0.00 | 0.00 | 0.00 | 0.20 | |
18853170 | 2007.01.03 11:47 | sell | 0.05 | eurusdm | 1.3227 | 0.0000 | 1.3207 | 2007.01.03 13:07 | 1.3232 | 0.00 | 0.00 | 0.00 | -0.25 | |
18859630 | 2007.01.03 13:15 | sell | 0.10 | eurusdm | 1.3239 | 0.0000 | 1.3219 | 2007.01.03 13:43 | 1.3249 | 0.00 | 0.00 | 0.00 | -1.00 | |
18863269 | 2007.01.03 13:30 | sell | 0.40 | eurusdm | 1.3257 | 0.0000 | 1.3237 | 2007.01.03 13:43 | 1.3249 | 0.00 | 0.00 | 0.00 | 3.20 | |
18860006 | 2007.01.03 13:15 | sell | 0.20 | eurusdm | 1.3252 | 0.0000 | 1.3232 | 2007.01.03 13:43 | 1.3249 | 0.00 | 0.00 | 0.00 | 0.60 | |
18858953 | 2007.01.03 13:07 | sell | 0.05 | eurusdm | 1.3229 | 0.0000 | 1.3209 | 2007.01.03 13:43 | 1.3249 | 0.00 | 0.00 | 0.00 | -1.00 | |
18885462 | 2007.01.03 16:00 | sell | 0.05 | eurusdm | 1.3195 | 0.0000 | 1.3175 | 2007.01.03 16:24 | 1.3175 | 0.00 | 0.00 | 0.00 | 1.00 | |
18888224 | 2007.01.03 16:25 | sell | 0.05 | eurusdm | 1.3172 | 0.0000 | 1.3152 | 2007.01.03 19:01 | 1.3152 | 0.00 | 0.00 | 0.00 | 1.00 | |
18902480 | 2007.01.03 19:03 | sell | 0.40 | eurusdm | 1.3163 | 0.0000 | 1.3143 | 2007.01.04 08:23 | 1.3143 | 0.00 | 0.00 | 0.73 | 8.00 | |
18902269 | 2007.01.03 19:02 | sell | 0.20 | eurusdm | 1.3156 | 0.0000 | 1.3136 | 2007.01.04 08:23 | 1.3142 | 0.00 | 0.00 | 0.36 | 2.80 | |
18901967 | 2007.01.03 19:01 | sell | 0.10 | eurusdm | 1.3150 | 0.0000 | 1.3130 | 2007.01.04 08:24 | 1.3141 | 0.00 | 0.00 | 0.18 | 0.90 | |
18901617 | 2007.01.03 19:01 | sell | 0.05 | eurusdm | 1.3144 | 0.0000 | 1.3124 | 2007.01.04 08:24 | 1.3140 | 0.00 | 0.00 | 0.09 | 0.20 | |
18948824 | 2007.01.04 09:07 | sell | 0.10 | eurusdm | 1.3128 | 0.0000 | 1.3108 | 2007.01.04 09:32 | 1.3108 | 0.00 | 0.00 | 0.00 | 2.00 | |
18948177 | 2007.01.04 09:00 | sell | 0.05 | eurusdm | 1.3122 | 0.0000 | 1.3102 | 2007.01.04 09:32 | 1.3109 | 0.00 | 0.00 | 0.00 | 0.65 | |
18956220 | 2007.01.04 10:03 | sell | 0.16 | eurusdm | 1.3116 | 0.0000 | 1.3096 | 2007.01.04 10:50 | 1.3096 | 0.00 | 0.00 | 0.00 | 3.20 | |
18955125 | 2007.01.04 09:48 | sell | 0.08 | eurusdm | 1.3111 | 0.0000 | 1.3092 | 2007.01.04 10:50 | 1.3096 | 0.00 | 0.00 | 0.00 | 1.20 | |
18952467 | 2007.01.04 09:32 | sell | 0.04 | eurusdm | 1.3106 | 0.0000 | 1.3086 | 2007.01.04 10:50 | 1.3097 | 0.00 | 0.00 | 0.00 | 0.36 | |
18959248 | 2007.01.04 10:50 | sell | 0.04 | eurusdm | 1.3096 | 0.0000 | 1.3076 | 2007.01.04 10:52 | 1.3092 | 0.00 | 0.00 | 0.00 | 0.16 | |
18927674 | 2007.01.04 06:34 | buy | 0.48 | eurusdm | 1.3161 | 0.0000 | 1.3181 | 2007.01.04 10:52 | 1.3090 | 0.00 | 0.00 | 0.00 | -34.08 | |
18926906 | 2007.01.04 06:17 | buy | 0.20 | eurusdm | 1.3167 | 0.0000 | 1.3187 | 2007.01.04 10:52 | 1.3090 | 0.00 | 0.00 | 0.00 | -15.40 | |
18924339 | 2007.01.04 04:39 | buy | 0.10 | eurusdm | 1.3173 | 0.0000 | 1.3193 | 2007.01.04 10:52 | 1.3090 | 0.00 | 0.00 | 0.00 | -8.30 | |
18922614 | 2007.01.04 04:00 | buy | 0.05 | eurusdm | 1.3178 | 0.0000 | 1.3198 | 2007.01.04 10:52 | 1.3090 | 0.00 | 0.00 | 0.00 | -4.40 | |
18962519 | 2007.01.04 11:22 | sell | 0.24 | eurusdm | 1.3107 | 0.0000 | 1.3087 | 2007.01.04 14:16 | 1.3087 | 0.00 | 0.00 | 0.00 | 4.80 | |
18961845 | 2007.01.04 11:16 | sell | 0.16 | eurusdm | 1.3101 | 0.0000 | 1.3081 | 2007.01.04 14:16 | 1.3088 | 0.00 | 0.00 | 0.00 | 2.08 | |
18960890 | 2007.01.04 11:05 | sell | 0.08 | eurusdm | 1.3095 | 0.0000 | 1.3075 | 2007.01.04 14:16 | 1.3087 | 0.00 | 0.00 | 0.00 | 0.64 | |
18959931 | 2007.01.04 10:52 | sell | 0.04 | eurusdm | 1.3089 | 0.0000 | 1.3069 | 2007.01.04 14:16 | 1.3088 | 0.00 | 0.00 | 0.00 | 0.04 | |
0.00 | 0.00 | 1.36 | -18.35 | |||||||||||
Closed P/L: | -16.99 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
19001952 | 2007.01.04 21:00 | sell | 0.04 | eurusdm | 1.3081 | 0.0000 | 1.3061 | 1.3089 | 0.00 | 0.00 | 0.02 | -0.32 | ||
19003957 | 2007.01.04 22:05 | sell | 0.08 | eurusdm | 1.3087 | 0.0000 | 1.3067 | 1.3089 | 0.00 | 0.00 | 0.00 | -0.16 | ||
19006736 | 2007.01.04 23:00 | sell | 0.16 | eurusdm | 1.3093 | 0.0000 | 1.3073 | 1.3089 | 0.00 | 0.00 | 0.00 | 0.64 | ||
0.00 | 0.00 | 0.02 | 0.16 | |||||||||||
Floating P/L: | 0.18 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 100.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -16.99 | Floating P/L: | 0.18 | Margin: | 14.00 | |||||||||
Balance: | 83.01 | Equity: | 83.19 | Free Margin: | 69.19 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 49.84 | Gross Loss: | 66.83 | Total Net Profit: | -16.99 | |||||||||
Profit Factor: | 0.75 | Expected Payoff: | -0.35 | |||||||||||
Absolute Drawdown: | 24.55 | Maximal Drawdown: | 62.18 (45.18%) | Relative Drawdown: | 45.18% (62.18) | |||||||||
Total Trades: | 49 | Short Positions (won %): | 29 (86.21%) | Long Positions (won %): | 20 (55.00%) | |||||||||
Profit Trades (% of total): | 36 (73.47%) | Loss trades (% of total): | 13 (26.53%) | |||||||||||
Largest | profit trade: | 8.73 | loss trade: | -34.08 | ||||||||||
Average | profit trade: | 1.38 | loss trade: | -5.14 | ||||||||||
Maximum | consecutive wins ($): | 12 (22.83) | consecutive losses ($): | 4 (-62.18) | ||||||||||
Maximal | consecutive profit (count): | 22.83 (12) | consecutive loss (count): | -62.18 (4) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |