Account: 494032 | Name: Guilherme Scripes | Currency: USD | 2007 January 9, 01:36 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
5592984 | 2007.01.02 16:39 | balance | Deposit | 500.00 | ||||||||||
5601562 | 2007.01.03 02:36 | sell | 0.11 | eurusd | 1.3282 | 1.3297 | 1.3185 | 2007.01.03 08:00 | 1.3276 | 0.00 | 0.00 | 0.00 | 6.60 | |
5605840 | 2007.01.03 08:11 | sell | 0.11 | eurusd | 1.3283 | 1.3288 | 1.3186 | 2007.01.03 09:16 | 1.3275 | 0.00 | 0.00 | 0.00 | 8.80 | |
5619898 | 2007.01.03 13:17 | sell | 0.12 | eurusd | 1.3232 | 1.3243 | 1.3135 | 2007.01.03 13:59 | 1.3224 | 0.00 | 0.00 | 0.00 | 9.60 | |
5622117 | 2007.01.03 14:16 | sell | 0.12 | eurusd | 1.3231 | 1.3246 | 1.3134 | 2007.01.03 15:15 | 1.3246 | 0.00 | 0.00 | 0.00 | -18.00 | |
5624694 | 2007.01.03 15:15 | sell | 0.11 | eurusd | 1.3250 | 1.3263 | 1.3153 | 2007.01.03 15:18 | 1.3242 | 0.00 | 0.00 | 0.00 | 8.80 | |
5625488 | 2007.01.03 15:19 | sell | 0.12 | eurusd | 1.3242 | 1.3259 | 1.3145 | 2007.01.03 15:30 | 1.3259 | 0.00 | 0.00 | 0.00 | -20.40 | |
5626069 | 2007.01.03 15:30 | sell | 0.11 | eurusd | 1.3257 | 1.3269 | 1.3160 | 2007.01.03 15:43 | 1.3248 | 0.00 | 0.00 | 0.00 | 9.90 | |
5626604 | 2007.01.03 15:44 | sell | 0.11 | eurusd | 1.3246 | 1.3258 | 1.3149 | 2007.01.03 15:57 | 1.3237 | 0.00 | 0.00 | 0.00 | 9.90 | |
5641573 | 2007.01.03 21:02 | sell | 0.12 | eurusd | 1.3160 | 1.3178 | 1.3063 | 2007.01.04 05:09 | 1.3178 | 0.00 | 0.00 | 1.99 | -21.60 | |
5651501 | 2007.01.04 09:05 | sell | 0.11 | eurusd | 1.3167 | 1.3177 | 1.3070 | 2007.01.04 10:07 | 1.3159 | 0.00 | 0.00 | 0.00 | 8.80 | |
5664983 | 2007.01.04 13:13 | sell | 0.12 | eurusd | 1.3099 | 1.3116 | 1.3002 | 2007.01.04 15:34 | 1.3116 | 0.00 | 0.00 | 0.00 | -20.40 | |
5694479 | 2007.01.05 08:44 | sell | 0.11 | eurusd | 1.3086 | 1.3094 | 1.2989 | 2007.01.05 09:24 | 1.3077 | 0.00 | 0.00 | 0.00 | 9.90 | |
5719374 | 2007.01.05 16:41 | sell | 0.11 | eurusd | 1.3011 | 1.3028 | 1.2914 | 2007.01.05 17:53 | 1.3001 | 0.00 | 0.00 | 0.00 | 11.00 | |
5723659 | 2007.01.05 18:20 | sell | 0.12 | eurusd | 1.3001 | 1.3018 | 1.2904 | 2007.01.08 02:43 | 1.2993 | 0.00 | 0.00 | 0.60 | 9.60 | |
5732451 | 2007.01.08 03:12 | sell | 0.12 | eurusd | 1.3004 | 1.3020 | 1.2907 | 2007.01.08 09:19 | 1.3020 | 0.00 | 0.00 | 0.00 | -19.20 | |
5741714 | 2007.01.08 10:26 | sell | 0.11 | eurusd | 1.3008 | 1.3025 | 1.2911 | 2007.01.08 10:53 | 1.3025 | 0.00 | 0.00 | 0.00 | -18.70 | |
5751764 | 2007.01.08 16:04 | sell | 0.11 | eurusd | 1.2987 | 1.3004 | 1.2890 | 2007.01.08 16:24 | 1.3004 | 0.00 | 0.00 | 0.00 | -18.70 | |
5752928 | 2007.01.08 16:25 | sell | 0.11 | eurusd | 1.3001 | 1.3018 | 1.2904 | 2007.01.08 16:57 | 1.3018 | 0.00 | 0.00 | 0.00 | -18.70 | |
5754766 | 2007.01.08 16:57 | sell | 0.10 | eurusd | 1.3017 | 1.3032 | 1.2920 | 2007.01.08 18:21 | 1.3006 | 0.00 | 0.00 | 0.00 | 11.00 | |
0.00 | 0.00 | 2.59 | -51.80 | |||||||||||
Closed P/L: | -49.21 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
5759648 | 2007.01.08 18:48 | buy | 0.10 | gbpusd | 1.9385 | 0.0000 | 0.0000 | 1.9389 | 0.00 | 0.00 | -0.25 | 4.00 | ||
0.00 | 0.00 | -0.25 | 4.00 | |||||||||||
Floating P/L: | 3.75 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -49.21 | Floating P/L: | 3.75 | Margin: | 96.93 | |||||||||
Balance: | 450.79 | Equity: | 454.54 | Free Margin: | 357.62 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 104.50 | Gross Loss: | 153.71 | Total Net Profit: | -49.21 | |||||||||
Profit Factor: | 0.68 | Expected Payoff: | -2.59 | |||||||||||
Absolute Drawdown: | 60.21 | Maximal Drawdown: | 85.21 (16.23%) | Relative Drawdown: | 16.23% (85.21) | |||||||||
Total Trades: | 19 | Short Positions (won %): | 19 (57.89%) | Long Positions (won %): | 0 (0.00%) | |||||||||
Profit Trades (% of total): | 11 (57.89%) | Loss trades (% of total): | 8 (42.11%) | |||||||||||
Largest | profit trade: | 11.00 | loss trade: | -20.40 | ||||||||||
Average | profit trade: | 9.50 | loss trade: | -19.21 | ||||||||||
Maximum | consecutive wins ($): | 3 (31.10) | consecutive losses ($): | 4 (-75.30) | ||||||||||
Maximal | consecutive profit (count): | 31.10 (3) | consecutive loss (count): | -75.30 (4) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |