Account: 1342872 | Name: Mikl | Currency: USD | 2007 January 12, 20:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
19146710 | 2007.01.07 22:22 | balance | Deposit | 3 000.00 | ||||||||||
19148227 | 2007.01.07 23:03 | buy | 0.03 | eurusd | 1.3010 | 0.0000 | 1.3025 | 2007.01.08 01:35 | 1.3008 | 0.00 | 0.00 | 0.00 | -0.60 | |
19154085 | 2007.01.08 00:38 | buy | 0.06 | eurusd | 1.2994 | 0.0000 | 1.3009 | 2007.01.08 01:35 | 1.3009 | 0.00 | 0.00 | 0.00 | 9.00 | |
19167906 | 2007.01.08 07:00 | buy | 0.03 | eurusd | 1.3013 | 0.0000 | 1.3028 | 2007.01.08 08:55 | 1.3028 | 0.00 | 0.00 | 0.00 | 4.50 | |
19177762 | 2007.01.08 08:55 | buy | 0.03 | eurusd | 1.3030 | 0.0000 | 1.3045 | 2007.01.08 14:14 | 1.2998 | 0.00 | 0.00 | 0.00 | -9.60 | |
19180299 | 2007.01.08 09:51 | buy | 0.06 | eurusd | 1.3014 | 0.0000 | 1.3029 | 2007.01.08 14:13 | 1.2997 | 0.00 | 0.00 | 0.00 | -10.20 | |
19190614 | 2007.01.08 13:36 | buy | 0.12 | eurusd | 1.2998 | 0.0000 | 1.3013 | 2007.01.08 14:13 | 1.2998 | 0.00 | 0.00 | 0.00 | 0.00 | |
19194104 | 2007.01.08 13:59 | buy | 0.24 | eurusd | 1.2983 | 0.0000 | 1.2998 | 2007.01.08 14:13 | 1.2998 | 0.00 | 0.00 | 0.00 | 36.00 | |
19200168 | 2007.01.08 14:42 | sell | 0.03 | eurusd | 1.3005 | 0.0000 | 1.2990 | 2007.01.08 16:22 | 1.3006 | 0.00 | 0.00 | 0.00 | -0.30 | |
19202661 | 2007.01.08 15:03 | sell | 0.06 | eurusd | 1.3020 | 0.0000 | 1.3005 | 2007.01.08 16:22 | 1.3005 | 0.00 | 0.00 | 0.00 | 9.00 | |
19210997 | 2007.01.08 17:00 | buy | 0.03 | eurusd | 1.3025 | 0.0000 | 1.3040 | 2007.01.08 19:52 | 1.3025 | 0.00 | 0.00 | 0.00 | 0.00 | |
19221966 | 2007.01.08 19:07 | buy | 0.06 | eurusd | 1.3009 | 0.0000 | 1.3024 | 2007.01.08 19:52 | 1.3024 | 0.00 | 0.00 | 0.00 | 9.00 | |
19224342 | 2007.01.08 19:52 | buy | 0.03 | eurusd | 1.3026 | 0.0000 | 1.3041 | 2007.01.08 23:54 | 1.3041 | 0.00 | 0.00 | -0.20 | 4.50 | |
19234521 | 2007.01.08 23:54 | buy | 0.03 | eurusd | 1.3042 | 0.0000 | 1.3057 | 2007.01.09 13:28 | 1.3028 | 0.00 | 0.00 | 0.00 | -4.20 | |
19260454 | 2007.01.09 09:40 | buy | 0.06 | eurusd | 1.3027 | 0.0000 | 1.3042 | 2007.01.09 13:28 | 1.3027 | 0.00 | 0.00 | 0.00 | 0.00 | |
19261549 | 2007.01.09 10:15 | sell | 0.03 | eurusd | 1.3027 | 0.0000 | 1.3012 | 2007.01.09 12:37 | 1.3012 | 0.00 | 0.00 | 0.00 | 4.50 | |
19268440 | 2007.01.09 12:37 | buy | 0.12 | eurusd | 1.3012 | 0.0000 | 1.3027 | 2007.01.09 13:28 | 1.3027 | 0.00 | 0.00 | 0.00 | 18.00 | |
19268464 | 2007.01.09 12:37 | sell | 0.03 | eurusd | 1.3010 | 0.0000 | 1.2995 | 2007.01.09 14:04 | 1.3010 | 0.00 | 0.00 | 0.00 | 0.00 | |
19271759 | 2007.01.09 13:28 | sell | 0.06 | eurusd | 1.3025 | 0.0000 | 1.3010 | 2007.01.09 14:04 | 1.3010 | 0.00 | 0.00 | 0.00 | 9.00 | |
19276434 | 2007.01.09 14:04 | sell | 0.03 | eurusd | 1.3006 | 0.0000 | 1.2991 | 2007.01.09 15:43 | 1.2991 | 0.00 | 0.00 | 0.00 | 4.50 | |
19291635 | 2007.01.09 15:45 | sell | 0.03 | eurusd | 1.2994 | 0.0000 | 1.2979 | 2007.01.09 22:39 | 1.2995 | 0.00 | 0.00 | 0.18 | -0.30 | |
19306664 | 2007.01.09 17:54 | sell | 0.06 | eurusd | 1.3010 | 0.0000 | 1.2995 | 2007.01.09 22:39 | 1.2995 | 0.00 | 0.00 | 0.35 | 9.00 | |
19326924 | 2007.01.09 23:00 | sell | 0.03 | eurusd | 1.2991 | 0.0000 | 1.2976 | 2007.01.10 00:19 | 1.2976 | 0.00 | 0.00 | 0.00 | 4.50 | |
19335399 | 2007.01.10 00:19 | sell | 0.03 | eurusd | 1.2975 | 0.0000 | 1.2960 | 2007.01.10 01:02 | 1.2960 | 0.00 | 0.00 | 0.00 | 4.50 | |
19346666 | 2007.01.10 01:45 | sell | 0.03 | eurusd | 1.2967 | 0.0000 | 1.2952 | 2007.01.10 08:47 | 1.2980 | 0.00 | 0.00 | 0.00 | -3.90 | |
19359623 | 2007.01.10 05:50 | sell | 0.06 | eurusd | 1.2982 | 0.0000 | 1.2967 | 2007.01.10 08:47 | 1.2981 | 0.00 | 0.00 | 0.00 | 0.60 | |
19366517 | 2007.01.10 07:47 | sell | 0.12 | eurusd | 1.2997 | 0.0000 | 1.2982 | 2007.01.10 08:47 | 1.2982 | 0.00 | 0.00 | 0.00 | 18.00 | |
19367105 | 2007.01.10 08:00 | buy | 0.03 | eurusd | 1.2994 | 0.0000 | 1.3009 | 2007.01.10 09:44 | 1.2993 | 0.00 | 0.00 | 0.00 | -0.30 | |
19370610 | 2007.01.10 08:48 | buy | 0.06 | eurusd | 1.2979 | 0.0000 | 1.2994 | 2007.01.10 09:44 | 1.2994 | 0.00 | 0.00 | 0.00 | 9.00 | |
19374018 | 2007.01.10 09:44 | buy | 0.03 | eurusd | 1.2996 | 0.0000 | 1.3011 | 2007.01.10 14:00 | 1.2982 | 0.00 | 0.00 | 0.00 | -4.20 | |
19386861 | 2007.01.10 13:30 | buy | 0.06 | eurusd | 1.2980 | 0.0000 | 1.2995 | 2007.01.10 14:00 | 1.2979 | 0.00 | 0.00 | 0.00 | -0.60 | |
19391032 | 2007.01.10 13:40 | buy | 0.12 | eurusd | 1.2965 | 0.0000 | 1.2980 | 2007.01.10 14:00 | 1.2980 | 0.00 | 0.00 | 0.00 | 18.00 | |
19398385 | 2007.01.10 14:45 | sell | 0.03 | eurusd | 1.2969 | 0.0000 | 1.2954 | 2007.01.10 15:09 | 1.2954 | 0.00 | 0.00 | 0.00 | 4.50 | |
19403195 | 2007.01.10 15:10 | sell | 0.03 | eurusd | 1.2950 | 0.0000 | 1.2935 | 2007.01.10 15:15 | 1.2935 | 0.00 | 0.00 | 0.00 | 4.50 | |
19407056 | 2007.01.10 15:15 | sell | 0.03 | eurusd | 1.2933 | 0.0000 | 1.2918 | 2007.01.11 07:24 | 1.2948 | 0.00 | 0.00 | 0.53 | -4.50 | |
19413182 | 2007.01.10 15:45 | sell | 0.06 | eurusd | 1.2948 | 0.0000 | 1.2933 | 2007.01.11 07:23 | 1.2948 | 0.00 | 0.00 | 1.06 | 0.00 | |
19448151 | 2007.01.11 02:31 | buy | 0.03 | eurusd | 1.2956 | 0.0000 | 1.2971 | 2007.01.11 07:38 | 1.2957 | 0.00 | 0.00 | 0.00 | 0.30 | |
19450804 | 2007.01.11 04:07 | sell | 0.12 | eurusd | 1.2963 | 0.0000 | 1.2948 | 2007.01.11 07:23 | 1.2948 | 0.00 | 0.00 | 0.00 | 18.00 | |
19457105 | 2007.01.11 07:28 | buy | 0.06 | eurusd | 1.2941 | 0.0000 | 1.2956 | 2007.01.11 07:38 | 1.2956 | 0.00 | 0.00 | 0.00 | 9.00 | |
19458266 | 2007.01.11 07:45 | buy | 0.03 | eurusd | 1.2959 | 0.0000 | 1.2974 | 2007.01.11 09:37 | 1.2974 | 0.00 | 0.00 | 0.00 | 4.50 | |
19470083 | 2007.01.11 09:45 | buy | 0.03 | eurusd | 1.2975 | 0.0000 | 1.2990 | 2007.01.11 12:06 | 1.2990 | 0.00 | 0.00 | 0.00 | 4.50 | |
19484201 | 2007.01.11 12:15 | buy | 0.03 | eurusd | 1.3001 | 0.0000 | 1.3016 | 2007.01.11 12:40 | 1.2984 | 0.00 | 0.00 | 0.00 | -5.10 | |
19486508 | 2007.01.11 12:23 | buy | 0.06 | eurusd | 1.2985 | 0.0000 | 1.3000 | 2007.01.11 12:40 | 1.2984 | 0.00 | 0.00 | 0.00 | -0.60 | |
19488331 | 2007.01.11 12:28 | buy | 0.12 | eurusd | 1.2970 | 0.0000 | 1.2985 | 2007.01.11 12:40 | 1.2985 | 0.00 | 0.00 | 0.00 | 18.00 | |
19494255 | 2007.01.11 13:00 | buy | 0.03 | eurusd | 1.2984 | 0.0000 | 1.2999 | 2007.01.12 15:02 | 1.2944 | 0.00 | 0.00 | -0.20 | -12.00 | |
19498435 | 2007.01.11 13:38 | buy | 0.06 | eurusd | 1.2968 | 0.0000 | 1.2983 | 2007.01.12 15:01 | 1.2942 | 0.00 | 0.00 | -0.39 | -15.60 | |
19500186 | 2007.01.11 13:41 | buy | 0.12 | eurusd | 1.2953 | 0.0000 | 1.2968 | 2007.01.12 15:01 | 1.2942 | 0.00 | 0.00 | -0.79 | -13.20 | |
19503031 | 2007.01.11 13:51 | buy | 0.24 | eurusd | 1.2937 | 0.0000 | 1.2952 | 2007.01.12 15:01 | 1.2940 | 0.00 | 0.00 | -1.57 | 7.20 | |
19509242 | 2007.01.11 14:20 | buy | 0.48 | eurusd | 1.2922 | 0.0000 | 1.2937 | 2007.01.12 15:00 | 1.2937 | 0.00 | 0.00 | -3.14 | 72.00 | |
19519163 | 2007.01.11 15:15 | sell | 0.03 | eurusd | 1.2899 | 0.0000 | 1.2884 | 2007.01.11 19:28 | 1.2884 | 0.00 | 0.00 | 0.00 | 4.50 | |
19536081 | 2007.01.11 19:30 | sell | 0.03 | eurusd | 1.2884 | 0.0000 | 1.2869 | 2007.01.12 12:10 | 1.2900 | 0.00 | 0.00 | 0.18 | -4.80 | |
19558255 | 2007.01.12 02:05 | sell | 0.01 | eurusd | 1.2899 | 0.0000 | 1.2884 | 2007.01.12 12:10 | 1.2899 | 0.00 | 0.00 | 0.00 | 0.00 | |
19577045 | 2007.01.12 07:05 | sell | 0.02 | eurusd | 1.2914 | 0.0000 | 1.2899 | 2007.01.12 12:09 | 1.2899 | 0.00 | 0.00 | 0.00 | 3.00 | |
19625765 | 2007.01.12 14:02 | sell | 0.01 | eurusd | 1.2905 | 0.0000 | 1.2890 | 2007.01.12 15:08 | 1.2924 | 0.00 | 0.00 | 0.00 | -1.90 | |
19626963 | 2007.01.12 14:05 | sell | 0.01 | eurusd | 1.2920 | 0.0000 | 1.2905 | 2007.01.12 15:08 | 1.2921 | 0.00 | 0.00 | 0.00 | -0.10 | |
19635657 | 2007.01.12 14:37 | sell | 0.02 | eurusd | 1.2935 | 0.0000 | 1.2920 | 2007.01.12 15:07 | 1.2920 | 0.00 | 0.00 | 0.00 | 3.00 | |
0.00 | 0.00 | -3.99 | 232.60 | |||||||||||
Closed P/L: | 228.61 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
19640723 | 2007.01.12 15:02 | buy | 0.01 | eurusd | 1.2944 | 0.0000 | 1.2959 | 1.2917 | 0.00 | 0.00 | 0.00 | -2.70 | ||
19641839 | 2007.01.12 15:05 | buy | 0.01 | eurusd | 1.2929 | 0.0000 | 1.2944 | 1.2917 | 0.00 | 0.00 | 0.00 | -1.20 | ||
19657993 | 2007.01.12 19:10 | buy | 0.04 | eurusd | 1.2913 | 0.0000 | 1.2928 | 1.2917 | 0.00 | 0.00 | 0.00 | 1.60 | ||
0.00 | 0.00 | 0.00 | -2.30 | |||||||||||
Floating P/L: | -2.30 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 228.61 | Floating P/L: | -2.30 | Margin: | 60.00 | |||||||||
Balance: | 3 228.61 | Equity: | 3 226.31 | Free Margin: | 3 166.31 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 321.10 | Gross Loss: | 92.49 | Total Net Profit: | 228.61 | |||||||||
Profit Factor: | 3.47 | Expected Payoff: | 4.16 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 42.18 (1.29%) | |||||||||||
Total Trades: | 55 | Short Positions (won %): | 25 (72.00%) | Long Positions (won %): | 30 (60.00%) | |||||||||
Profit Trades (% of total): | 36 (65.45%) | Loss trades (% of total): | 19 (34.55%) | |||||||||||
Largest | profit trade: | 68.86 | loss trade: | -15.99 | ||||||||||
Average | profit trade: | 8.92 | loss trade: | -4.87 | ||||||||||
Maximum | consecutive wins ($): | 6 (35.80) | consecutive losses ($): | 3 (-42.18) | ||||||||||
Maximal | consecutive profit (count): | 74.49 (2) | consecutive loss (count): | -42.18 (3) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |