Account: 373724 | Name: newstrader_20 | Currency: USD | 2007 January 5, 19:34 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
9666035 | 2007.01.05 13:18 | balance | Deposit | 5 000.00 | ||||||||||
9668250 | 2007.01.05 14:25 | buy stop | 0.20 | eurusd | 1.3107 | 1.3057 | 1.3157 | 2007.01.05 14:30 | 1.3024 | cancelled | ||||
9668253 | 2007.01.05 14:30 | sell | 0.20 | eurusd | 1.3064 | 1.3114 | 1.3014 | 2007.01.05 14:31 | 1.3014 | 0.00 | 0.00 | 0.00 | 100.00 | |
9668264 | 2007.01.05 14:25 | buy stop | 0.20 | gbpusd | 1.9416 | 1.9366 | 1.9516 | 2007.01.05 14:30 | 1.9338 | cancelled | ||||
9668265 | 2007.01.05 14:30 | sell | 0.20 | gbpusd | 1.9372 | 1.9319 | 1.9272 | 2007.01.05 15:45 | 1.9319 | 0.00 | 0.00 | 0.00 | 74.20 | |
9668267 | 2007.01.05 14:30 | buy | 0.20 | usdjpy | 118.35 | 118.73 | 119.35 | 2007.01.05 15:59 | 118.73 | 0.00 | 0.00 | 0.00 | 64.01 | |
9668269 | 2007.01.05 14:25 | sell stop | 0.20 | usdjpy | 117.92 | 118.42 | 116.92 | 2007.01.05 14:30 | 118.25 | cancelled | ||||
9668272 | 2007.01.05 14:25 | buy stop | 0.20 | gbpusd | 1.9416 | 1.9366 | 1.9466 | 2007.01.05 14:30 | 1.9341 | cancelled | ||||
9668277 | 2007.01.05 14:30 | sell | 0.20 | gbpusd | 1.9372 | 1.9422 | 1.9322 | 2007.01.05 14:31 | 1.9322 | 0.00 | 0.00 | 0.00 | 70.00 | |
9668278 | 2007.01.05 14:25 | buy stop | 0.20 | eurusd | 1.3106 | 1.3056 | 1.3206 | 2007.01.05 14:30 | 1.3056 | cancelled | ||||
9668279 | 2007.01.05 14:30 | sell | 0.20 | eurusd | 1.3063 | 1.3014 | 1.2963 | 2007.01.05 18:23 | 1.3014 | 0.00 | 0.00 | 0.00 | 98.00 | |
9668282 | 2007.01.05 14:30 | buy | 0.20 | usdchf | 1.2323 | 1.2273 | 1.2373 | 2007.01.05 14:32 | 1.2373 | 0.00 | 0.00 | 0.00 | 80.81 | |
9668283 | 2007.01.05 14:25 | sell stop | 0.20 | usdchf | 1.2278 | 1.2328 | 1.2228 | 2007.01.05 14:30 | 1.2355 | cancelled | ||||
9668284 | 2007.01.05 14:30 | buy | 0.20 | usdjpy | 118.35 | 117.85 | 118.85 | 2007.01.05 15:11 | 118.85 | 0.00 | 0.00 | 0.00 | 84.14 | |
9668285 | 2007.01.05 14:25 | sell stop | 0.20 | usdjpy | 117.92 | 118.42 | 117.42 | 2007.01.05 14:30 | 118.24 | cancelled | ||||
9668313 | 2007.01.05 14:30 | buy | 0.20 | usdchf | 1.2325 | 1.2364 | 1.2425 | 2007.01.05 17:22 | 1.2364 | 0.00 | 0.00 | 0.00 | 63.09 | |
9668314 | 2007.01.05 14:25 | sell stop | 0.20 | usdchf | 1.2280 | 1.2330 | 1.2180 | 2007.01.05 14:30 | 1.2355 | cancelled | ||||
0.00 | 0.00 | 0.00 | 634.25 | |||||||||||
Closed P/L: | 634.25 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 634.25 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 5 634.25 | Equity: | 5 634.25 | Free Margin: | 5 634.25 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 634.25 | Gross Loss: | 0.00 | Total Net Profit: | 634.25 | |||||||||
Profit Factor: | Expected Payoff: | 79.28 | ||||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
Total Trades: | 8 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 4 (100.00%) | |||||||||
Profit Trades (% of total): | 8 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 100.00 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 79.28 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 8 (634.25) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 634.25 (8) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 8 | consecutive losses: | 0 |