Account: 1344724 | Name: ProteX | Currency: USD | 2007 January 10, 15:28 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
19266377 | 2007.01.09 12:06 | balance | Deposit | 5 000.00 | ||||||||||
19266600 | 2007.01.09 12:10 | buy | 0.10 | usdchf | 1.2396 | 1.2256 | 1.2426 | 2007.01.09 14:22 | 1.2416 | 0.00 | 0.00 | 0.00 | 16.11 | |
19280744 | 2007.01.09 14:24 | buy | 0.10 | usdchf | 1.2416 | 1.2286 | 1.2436 | 2007.01.10 00:07 | 1.2422 | 0.00 | 0.00 | 0.99 | 4.83 | |
19282860 | 2007.01.09 14:39 | buy | 0.18 | usdchf | 1.2406 | 1.2286 | 1.2426 | 2007.01.09 15:43 | 1.2426 | 0.00 | 0.00 | 0.00 | 28.97 | |
19286098 | 2007.01.09 15:00 | sell | 0.10 | eurusd | 1.3002 | 1.3132 | 1.2982 | 2007.01.09 22:41 | 1.2992 | 0.00 | 0.00 | 0.59 | 10.00 | |
19300958 | 2007.01.09 17:06 | sell | 0.10 | audusd | 0.7796 | 0.7926 | 0.7776 | 2007.01.10 13:17 | 0.7795 | 0.00 | 0.00 | -0.24 | 1.00 | |
19306515 | 2007.01.09 17:54 | buy | 0.18 | usdchf | 1.2401 | 1.2281 | 1.2421 | 2007.01.10 00:06 | 1.2421 | 0.00 | 0.00 | 1.78 | 28.98 | |
19308877 | 2007.01.09 18:20 | sell | 0.18 | audusd | 0.7807 | 0.7927 | 0.7787 | 2007.01.10 13:17 | 0.7796 | 0.00 | 0.00 | -0.43 | 19.80 | |
19310109 | 2007.01.09 18:35 | sell | 0.18 | eurusd | 1.3013 | 1.3133 | 1.2993 | 2007.01.09 22:41 | 1.2993 | 0.00 | 0.00 | 1.06 | 36.00 | |
19322421 | 2007.01.09 21:27 | sell | 0.10 | gbpusd | 1.9392 | 1.9522 | 1.9372 | 2007.01.10 00:14 | 1.9372 | 0.00 | 0.00 | 0.04 | 20.00 | |
19325643 | 2007.01.09 22:42 | sell | 0.10 | eurusd | 1.2990 | 1.3120 | 1.2970 | 2007.01.10 00:19 | 1.2970 | 0.00 | 0.00 | 0.00 | 20.00 | |
19332289 | 2007.01.10 00:07 | buy | 0.10 | usdchf | 1.2425 | 1.2295 | 1.2445 | 2007.01.10 01:02 | 1.2445 | 0.00 | 0.00 | 0.00 | 16.07 | |
19334996 | 2007.01.10 00:18 | sell | 0.10 | gbpusd | 1.9359 | 1.9489 | 1.9339 | 2007.01.10 02:15 | 1.9350 | 0.00 | 0.00 | 0.00 | 9.00 | |
19336060 | 2007.01.10 00:19 | sell | 0.10 | eurusd | 1.2964 | 1.3097 | 1.2947 | 2007.01.10 13:18 | 1.2989 | 0.00 | 0.00 | 0.00 | -25.00 | |
19342978 | 2007.01.10 01:05 | buy | 0.10 | usdchf | 1.2446 | 1.2316 | 1.2466 | 2007.01.10 08:24 | 1.2419 | 0.00 | 0.00 | 0.00 | -21.74 | |
19344176 | 2007.01.10 01:19 | buy | 0.18 | usdchf | 1.2435 | 1.2315 | 1.2455 | 2007.01.10 08:23 | 1.2421 | 0.00 | 0.00 | 0.00 | -20.29 | |
19345027 | 2007.01.10 01:24 | sell | 0.18 | gbpusd | 1.9369 | 1.9489 | 1.9349 | 2007.01.10 02:14 | 1.9349 | 0.00 | 0.00 | 0.00 | 36.00 | |
19345430 | 2007.01.10 01:28 | sell | 0.18 | eurusd | 1.2974 | 1.3094 | 1.2954 | 2007.01.10 13:18 | 1.2989 | 0.00 | 0.00 | 0.00 | -27.00 | |
19349803 | 2007.01.10 02:15 | sell | 0.10 | gbpusd | 1.9342 | 1.9472 | 1.9322 | 2007.01.10 06:45 | 1.9364 | 0.00 | 0.00 | 0.00 | -22.00 | |
19350850 | 2007.01.10 02:21 | sell | 0.18 | gbpusd | 1.9352 | 1.9472 | 1.9332 | 2007.01.10 06:45 | 1.9363 | 0.00 | 0.00 | 0.00 | -19.80 | |
19356305 | 2007.01.10 03:52 | sell | 0.32 | gbpusd | 1.9363 | 1.9473 | 1.9343 | 2007.01.10 06:45 | 1.9364 | 0.00 | 0.00 | 0.00 | -3.20 | |
19359164 | 2007.01.10 05:44 | buy | 0.32 | usdchf | 1.2425 | 1.2315 | 1.2445 | 2007.01.10 08:23 | 1.2421 | 0.00 | 0.00 | 0.00 | -10.31 | |
19360235 | 2007.01.10 05:51 | sell | 0.58 | gbpusd | 1.9381 | 1.9481 | 1.9361 | 2007.01.10 06:41 | 1.9361 | 0.00 | 0.00 | 0.00 | 116.00 | |
19360244 | 2007.01.10 05:51 | buy | 0.58 | usdchf | 1.2414 | 1.2314 | 1.2434 | 2007.01.10 08:23 | 1.2425 | 0.00 | 0.00 | 0.00 | 51.35 | |
19360272 | 2007.01.10 05:52 | sell | 0.32 | eurusd | 1.2985 | 1.3095 | 1.2965 | 2007.01.10 13:18 | 1.2989 | 0.00 | 0.00 | 0.00 | -12.80 | |
19362104 | 2007.01.10 06:45 | sell | 0.10 | gbpusd | 1.9359 | 1.9489 | 1.9339 | 2007.01.10 09:30 | 1.9371 | 0.00 | 0.00 | 0.00 | -12.00 | |
19362253 | 2007.01.10 06:51 | sell | 0.18 | gbpusd | 1.9369 | 1.9489 | 1.9349 | 2007.01.10 09:30 | 1.9371 | 0.00 | 0.00 | 0.00 | -3.60 | |
19363213 | 2007.01.10 07:01 | sell | 0.32 | gbpusd | 1.9387 | 1.9497 | 1.9367 | 2007.01.10 09:30 | 1.9371 | 0.00 | 0.00 | 0.00 | 51.20 | |
19364767 | 2007.01.10 07:31 | buy | 1.04 | usdchf | 1.2404 | 1.2314 | 1.2424 | 2007.01.10 08:22 | 1.2424 | 0.00 | 0.00 | 0.00 | 167.42 | |
19365117 | 2007.01.10 07:36 | sell | 0.58 | gbpusd | 1.9398 | 1.9498 | 1.9378 | 2007.01.10 09:30 | 1.9378 | 0.00 | 0.00 | 0.00 | 116.00 | |
19368485 | 2007.01.10 08:22 | sell | 0.58 | eurusd | 1.2995 | 1.3095 | 1.2975 | 2007.01.10 13:18 | 1.2989 | 0.00 | 0.00 | 0.00 | 34.80 | |
19368710 | 2007.01.10 08:23 | sell | 1.04 | gbpusd | 1.9410 | 1.9500 | 1.9390 | 2007.01.10 09:30 | 1.9390 | 0.00 | 0.00 | 0.00 | 208.00 | |
19368755 | 2007.01.10 08:24 | buy | 0.10 | usdchf | 1.2424 | 1.2294 | 1.2444 | 2007.01.10 13:36 | 1.2444 | 0.00 | 0.00 | 0.00 | 16.07 | |
19372936 | 2007.01.10 09:30 | sell | 0.10 | gbpusd | 1.9364 | 1.9494 | 1.9344 | 2007.01.10 13:18 | 1.9379 | 0.00 | 0.00 | 0.00 | -15.00 | |
19373313 | 2007.01.10 09:33 | sell | 0.18 | gbpusd | 1.9374 | 1.9494 | 1.9354 | 2007.01.10 13:17 | 1.9380 | 0.00 | 0.00 | 0.00 | -10.80 | |
19373782 | 2007.01.10 09:43 | sell | 0.32 | gbpusd | 1.9385 | 1.9495 | 1.9365 | 2007.01.10 13:17 | 1.9381 | 0.00 | 0.00 | 0.00 | 12.80 | |
19380655 | 2007.01.10 11:54 | sell | 0.58 | gbpusd | 1.9395 | 1.9495 | 1.9375 | 2007.01.10 13:17 | 1.9380 | 0.00 | 0.00 | 0.00 | 87.00 | |
19385591 | 2007.01.10 13:17 | sell | 0.10 | audusd | 0.7791 | 0.7921 | 0.7771 | 2007.01.10 13:48 | 0.7771 | 0.00 | 0.00 | 0.00 | 20.00 | |
19385635 | 2007.01.10 13:18 | sell | 0.10 | gbpusd | 1.9376 | 1.9506 | 1.9356 | 2007.01.10 13:35 | 1.9356 | 0.00 | 0.00 | 0.00 | 20.00 | |
19385648 | 2007.01.10 13:18 | sell | 0.10 | eurusd | 1.2988 | 1.3118 | 1.2968 | 2007.01.10 13:35 | 1.2968 | 0.00 | 0.00 | 0.00 | 20.00 | |
19389421 | 2007.01.10 13:36 | sell | 0.10 | eurusd | 1.2965 | 1.3095 | 1.2945 | 2007.01.10 15:09 | 1.2956 | 0.00 | 0.00 | 0.00 | 9.00 | |
19389444 | 2007.01.10 13:36 | buy | 0.10 | usdchf | 1.2448 | 1.2318 | 1.2468 | 2007.01.10 15:10 | 1.2456 | 0.00 | 0.00 | 0.00 | 6.42 | |
19389457 | 2007.01.10 13:36 | sell | 0.10 | gbpusd | 1.9354 | 1.9484 | 1.9334 | 2007.01.10 15:10 | 1.9347 | 0.00 | 0.00 | 0.00 | 7.00 | |
19391714 | 2007.01.10 13:44 | sell | 0.18 | eurusd | 1.2975 | 1.3095 | 1.2955 | 2007.01.10 15:09 | 1.2955 | 0.00 | 0.00 | 0.00 | 36.00 | |
19393223 | 2007.01.10 13:55 | buy | 0.18 | usdchf | 1.2437 | 1.2317 | 1.2457 | 2007.01.10 15:09 | 1.2457 | 0.00 | 0.00 | 0.00 | 28.90 | |
19393872 | 2007.01.10 14:00 | sell | 0.18 | gbpusd | 1.9366 | 1.9486 | 1.9346 | 2007.01.10 15:09 | 1.9346 | 0.00 | 0.00 | 0.00 | 36.00 | |
19403825 | 2007.01.10 15:10 | sell | 0.10 | gbpusd | 1.9345 | 1.9475 | 1.9325 | 2007.01.10 15:26 | 1.9325 | 0.00 | 0.00 | 0.00 | 20.00 | |
0.00 | 0.00 | 3.79 | 1 107.18 | |||||||||||
Closed P/L: | 1 110.97 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
19392274 | 2007.01.10 13:48 | sell | 0.10 | audusd | 0.7768 | 0.7898 | 0.7748 | 0.7766 | 0.00 | 0.00 | 0.00 | 2.00 | ||
19393923 | 2007.01.10 14:00 | sell | 0.18 | audusd | 0.7778 | 0.7898 | 0.7758 | 0.7766 | 0.00 | 0.00 | 0.00 | 21.60 | ||
19403480 | 2007.01.10 15:10 | sell | 0.10 | eurusd | 1.2947 | 1.3077 | 1.2927 | 1.2939 | 0.00 | 0.00 | 0.00 | 8.00 | ||
19403750 | 2007.01.10 15:10 | buy | 0.10 | usdchf | 1.2461 | 1.2331 | 1.2481 | 1.2465 | 0.00 | 0.00 | 0.00 | 3.21 | ||
19409830 | 2007.01.10 15:26 | sell | 0.10 | gbpusd | 1.9321 | 1.9451 | 1.9301 | 1.9335 | 0.00 | 0.00 | 0.00 | -14.00 | ||
19410748 | 2007.01.10 15:28 | sell | 0.18 | gbpusd | 1.9331 | 1.9451 | 1.9311 | 1.9335 | 0.00 | 0.00 | 0.00 | -7.20 | ||
0.00 | 0.00 | 0.00 | 13.61 | |||||||||||
Floating P/L: | 13.61 | |||||||||||||
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: | 1 110.97 | Floating P/L: | 13.61 | Margin: | 760.00 | |||||||||
Balance: | 6 110.97 | Equity: | 6 124.58 | Free Margin: | 5 364.58 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 314.51 | Gross Loss: | 203.54 | Total Net Profit: | 1 110.97 | |||||||||
Profit Factor: | 6.46 | Expected Payoff: | 24.15 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 64.80 (1.09%) | Relative Drawdown: | 1.09% (64.80) | |||||||||
Total Trades: | 46 | Short Positions (won %): | 33 (69.70%) | Long Positions (won %): | 13 (76.92%) | |||||||||
Profit Trades (% of total): | 33 (71.74%) | Loss trades (% of total): | 13 (28.26%) | |||||||||||
Largest | profit trade: | 208.00 | loss trade: | -27.00 | ||||||||||
Average | profit trade: | 39.83 | loss trade: | -15.66 | ||||||||||
Maximum | consecutive wins ($): | 12 (346.42) | consecutive losses ($): | 3 (-64.80) | ||||||||||
Maximal | consecutive profit (count): | 375.20 (3) | consecutive loss (count): | -64.80 (3) | ||||||||||
Average | consecutive wins: | 6 | consecutive losses: | 3 |