| Account: 52393 | Name: TestBipolar | Currency: EUR | 2007 January 5, 17:31 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2435672 | 2007.01.03 10:59 | balance | Deposit | 200.00 | ||||||||||
| 2435677 | 2007.01.03 11:00 | sell | 0.01 | eurusd | 1.3256 | 0.0000 | 1.3236 | 2007.01.03 11:17 | 1.3236 | 0.00 | 0.00 | 0.00 | 1.51 | |
| 2436015 | 2007.01.03 11:17 | sell | 0.01 | eurusd | 1.3233 | 0.0000 | 1.3213 | 2007.01.03 14:57 | 1.3240 | 0.00 | 0.00 | 0.00 | -0.53 | |
| 2437509 | 2007.01.03 14:15 | sell | 0.02 | eurusd | 1.3247 | 0.0000 | 1.3227 | 2007.01.03 14:57 | 1.3239 | 0.00 | 0.00 | 0.00 | 1.21 | |
| 2437846 | 2007.01.03 14:30 | sell | 0.04 | eurusd | 1.3256 | 0.0000 | 1.3239 | 2007.01.03 14:57 | 1.3239 | 0.00 | 0.00 | 0.00 | 5.14 | |
| 2438182 | 2007.01.03 14:57 | sell | 0.01 | eurusd | 1.3237 | 0.0000 | 1.3217 | 2007.01.03 16:00 | 1.3217 | 0.00 | 0.00 | 0.00 | 1.51 | |
| 2438718 | 2007.01.03 16:00 | sell | 0.01 | eurusd | 1.3210 | 0.0000 | 1.3190 | 2007.01.03 16:06 | 1.3199 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 2438768 | 2007.01.03 16:00 | sell | 0.02 | eurusd | 1.3220 | 0.0000 | 1.3200 | 2007.01.03 16:06 | 1.3200 | 0.00 | 0.00 | 0.00 | 3.03 | |
| 2439007 | 2007.01.03 16:06 | sell | 0.01 | eurusd | 1.3198 | 0.0000 | 1.3178 | 2007.01.03 17:13 | 1.3178 | 0.00 | 0.00 | 0.00 | 1.52 | |
| 2439931 | 2007.01.03 17:13 | sell | 0.01 | eurusd | 1.3174 | 0.0000 | 1.3154 | 2007.01.03 18:25 | 1.3154 | 0.00 | 0.00 | 0.00 | 1.52 | |
| 2440934 | 2007.01.03 18:25 | sell | 0.01 | eurusd | 1.3151 | 0.0000 | 1.3131 | 2007.01.04 09:08 | 1.3155 | 0.00 | 0.00 | 0.05 | -0.30 | |
| 2441060 | 2007.01.03 18:33 | sell | 0.02 | eurusd | 1.3161 | 0.0000 | 1.3141 | 2007.01.04 09:08 | 1.3155 | 0.00 | 0.00 | 0.09 | 0.91 | |
| 2443441 | 2007.01.04 04:09 | sell | 0.04 | eurusd | 1.3172 | 0.0000 | 1.3152 | 2007.01.04 09:08 | 1.3152 | 0.00 | 0.00 | 0.00 | 6.08 | |
| 2445989 | 2007.01.04 10:59 | sell | 0.01 | eurusd | 1.3113 | 0.0000 | 1.3093 | 2007.01.04 11:51 | 1.3093 | 0.00 | 0.00 | 0.00 | 1.53 | |
| 2446261 | 2007.01.04 11:51 | sell | 0.01 | eurusd | 1.3094 | 0.0000 | 1.3074 | 2007.01.04 15:16 | 1.3084 | 0.00 | 0.00 | 0.00 | 0.76 | |
| 2446527 | 2007.01.04 12:22 | sell | 0.02 | eurusd | 1.3104 | 0.0000 | 1.3084 | 2007.01.04 15:16 | 1.3084 | 0.00 | 0.00 | 0.00 | 3.06 | |
| 2447659 | 2007.01.04 15:16 | sell | 0.01 | eurusd | 1.3081 | 0.0000 | 1.3061 | 2007.01.04 16:20 | 1.3096 | 0.00 | 0.00 | 0.00 | -1.15 | |
| 2447678 | 2007.01.04 15:16 | sell | 0.02 | eurusd | 1.3092 | 0.0000 | 1.3072 | 2007.01.04 16:20 | 1.3095 | 0.00 | 0.00 | 0.00 | -0.46 | |
| 2448118 | 2007.01.04 16:08 | sell | 0.04 | eurusd | 1.3102 | 0.0000 | 1.3082 | 2007.01.04 16:20 | 1.3095 | 0.00 | 0.00 | 0.00 | 2.14 | |
| 2448223 | 2007.01.04 16:10 | sell | 0.08 | eurusd | 1.3113 | 0.0000 | 1.3093 | 2007.01.04 16:20 | 1.3093 | 0.00 | 0.00 | 0.00 | 12.22 | |
| 2448397 | 2007.01.04 16:20 | sell | 0.01 | eurusd | 1.3092 | 0.0000 | 1.3072 | 2007.01.05 04:02 | 1.3072 | 0.00 | 0.00 | 0.02 | 1.53 | |
| 2452391 | 2007.01.05 06:00 | sell | 0.01 | eurusd | 1.3069 | 0.0000 | 1.3049 | 2007.01.05 09:50 | 1.3079 | 0.00 | 0.00 | 0.00 | -0.76 | |
| 2452550 | 2007.01.05 06:40 | sell | 0.02 | eurusd | 1.3079 | 0.0000 | 1.3059 | 2007.01.05 09:50 | 1.3085 | 0.00 | 0.00 | 0.00 | -0.92 | |
| 2452979 | 2007.01.05 07:53 | sell | 0.04 | eurusd | 1.3090 | 0.0000 | 1.3070 | 2007.01.05 09:50 | 1.3077 | 0.00 | 0.00 | 0.00 | 3.98 | |
| 2453605 | 2007.01.05 08:54 | sell | 0.08 | eurusd | 1.3100 | 0.0000 | 1.3080 | 2007.01.05 09:50 | 1.3080 | 0.00 | 0.00 | 0.00 | 12.23 | |
| 2458962 | 2007.01.05 15:30 | sell | 0.01 | eurusd | 1.3008 | 0.0000 | 1.2988 | 2007.01.05 16:57 | 1.2998 | 0.00 | 0.00 | 0.00 | 0.77 | |
| 2459710 | 2007.01.05 16:17 | sell | 0.02 | eurusd | 1.3018 | 0.0000 | 1.2998 | 2007.01.05 16:57 | 1.2998 | 0.00 | 0.00 | 0.00 | 3.08 | |
| 0.00 | 0.00 | 0.16 | 60.44 | |||||||||||
| Closed P/L: | 60.60 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2456931 | 2007.01.05 14:00 | buy | 0.01 | eurusd | 1.3088 | 0.0000 | 1.3108 | 1.2997 | 0.00 | 0.00 | 0.00 | -7.00 | ||
| 2457181 | 2007.01.05 14:30 | buy | 0.02 | eurusd | 1.3075 | 0.0000 | 1.3095 | 1.2997 | 0.00 | 0.00 | 0.00 | -12.00 | ||
| 2457189 | 2007.01.05 14:30 | buy | 0.04 | eurusd | 1.3055 | 0.0000 | 1.3075 | 1.2997 | 0.00 | 0.00 | 0.00 | -17.85 | ||
| 2457221 | 2007.01.05 14:30 | buy | 0.08 | eurusd | 1.3045 | 0.0000 | 1.3065 | 1.2997 | 0.00 | 0.00 | 0.00 | -29.55 | ||
| 2460278 | 2007.01.05 16:57 | sell | 0.01 | eurusd | 1.2993 | 0.0000 | 1.2977 | 1.3000 | 0.00 | 0.00 | 0.00 | -0.54 | ||
| 2460647 | 2007.01.05 17:20 | sell | 0.02 | eurusd | 1.3003 | 0.0000 | 1.2983 | 1.3000 | 0.00 | 0.00 | 0.00 | 0.46 | ||
| 0.00 | 0.00 | 0.00 | -66.48 | |||||||||||
| Floating P/L: | -66.48 | |||||||||||||
| 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: | 60.60 | Floating P/L: | -66.48 | Margin: | 37.50 | |||||||||
| Balance: | 260.60 | Equity: | 194.12 | Free Margin: | 156.62 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 64.67 | Gross Loss: | 4.07 | Total Net Profit: | 60.60 | |||||||||
| Profit Factor: | 15.89 | Expected Payoff: | 2.33 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1.68 (0.65%) | Relative Drawdown: | 0.66% (1.61) | |||||||||
| Total Trades: | 26 | Short Positions (won %): | 26 (76.92%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 20 (76.92%) | Loss trades (% of total): | 6 (23.08%) | |||||||||||
| Largest | profit trade: | 12.23 | loss trade: | -1.15 | ||||||||||
| Average | profit trade: | 3.23 | loss trade: | -0.68 | ||||||||||
| Maximum | consecutive wins ($): | 7 (15.49) | consecutive losses ($): | 2 (-1.68) | ||||||||||
| Maximal | consecutive profit (count): | 19.71 (5) | consecutive loss (count): | -1.68 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||