Account: 147134 | Name: me | Currency: USD | 2007 January 23, 11:27 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
4372390 | 2007.01.22 17:29 | sell | 0.10 | usdchf | 1.2483 | 0.0000 | 1.2493 | 2007.01.23 08:26 | 1.2493 | 0.00 | 0.00 | -1.08 | -8.00 | |
4378945 | 2007.01.23 08:27 | sell | 0.10 | usdchf | 1.2488 | 0.0000 | 1.2478 | 2007.01.23 08:34 | 1.2478 | 0.00 | 0.00 | 0.00 | 8.01 | |
4379286 | 2007.01.23 08:35 | sell | 0.10 | usdchf | 1.2471 | 0.0000 | 1.2461 | 2007.01.23 09:10 | 1.2461 | 0.00 | 0.00 | 0.00 | 8.03 | |
4380205 | 2007.01.23 09:11 | sell | 0.10 | usdchf | 1.2458 | 0.0000 | 1.2448 | 2007.01.23 11:03 | 1.2448 | 0.00 | 0.00 | 0.00 | 8.03 | |
4381928 | 2007.01.23 11:04 | sell | 0.10 | usdchf | 1.2447 | 0.0000 | 1.2437 | 2007.01.23 11:09 | 1.2437 | 0.00 | 0.00 | 0.00 | 8.05 | |
4372385 | 2007.01.22 17:29 | buy | 0.10 | gbpusd | 1.9771 | 0.0000 | 1.9781 | 2007.01.23 01:15 | 1.9781 | 0.00 | 0.00 | -0.10 | 10.00 | |
4372389 | 2007.01.22 17:29 | buy | 0.10 | eurusd | 1.2959 | 0.0000 | 1.2969 | 2007.01.23 08:35 | 1.2969 | 0.00 | 0.00 | -0.75 | 10.00 | |
4372413 | 2007.01.22 17:30 | buy | 0.10 | audusd | 0.7895 | 0.0000 | 0.7905 | 2007.01.23 10:45 | 0.7905 | 0.00 | 0.00 | 0.10 | 10.00 | |
4375626 | 2007.01.23 01:16 | buy | 0.10 | gbpusd | 1.9784 | 0.0000 | 1.9794 | 2007.01.23 08:30 | 1.9794 | 0.00 | 0.00 | 0.00 | 10.00 | |
4379103 | 2007.01.23 08:31 | buy | 0.10 | gbpusd | 1.9800 | 0.0000 | 1.9810 | 2007.01.23 08:36 | 1.9810 | 0.00 | 0.00 | 0.00 | 10.00 | |
4379354 | 2007.01.23 08:36 | buy | 0.10 | eurusd | 1.2971 | 0.0000 | 1.2981 | 2007.01.23 09:10 | 1.2981 | 0.00 | 0.00 | 0.00 | 10.00 | |
4379402 | 2007.01.23 08:37 | buy | 0.10 | gbpusd | 1.9809 | 0.0000 | 1.9819 | 2007.01.23 08:42 | 1.9819 | 0.00 | 0.00 | 0.00 | 10.00 | |
4379558 | 2007.01.23 08:43 | buy | 0.10 | gbpusd | 1.9827 | 0.0000 | 1.9837 | 2007.01.23 11:00 | 1.9837 | 0.00 | 0.00 | 0.00 | 10.00 | |
4380231 | 2007.01.23 09:11 | buy | 0.10 | eurusd | 1.2985 | 0.0000 | 1.2995 | 2007.01.23 11:01 | 1.2995 | 0.00 | 0.00 | 0.00 | 10.00 | |
4381595 | 2007.01.23 10:46 | buy | 0.10 | audusd | 0.7908 | 0.0000 | 0.7918 | 2007.01.23 11:10 | 0.7918 | 0.00 | 0.00 | 0.00 | 10.00 | |
4381791 | 2007.01.23 11:01 | buy | 0.10 | gbpusd | 1.9839 | 0.0000 | 1.9849 | 2007.01.23 11:09 | 1.9849 | 0.00 | 0.00 | 0.00 | 10.00 | |
4376662 | 2007.01.23 03:59 | sell | 0.20 | usdchf | 1.2513 | 0.0000 | 1.2493 | 2007.01.23 08:26 | 1.2493 | 0.00 | 0.00 | 0.00 | 32.02 | |
4372376 | 2007.01.22 17:28 | balance | Deposit | 10 000.00 | ||||||||||
0.00 | 0.00 | -1.83 | 166.14 | |||||||||||
Closed P/L: | 164.31 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
4381854 | 2007.01.23 11:02 | sell | 0.10 | eurusd | 1.2994 | 0.0000 | 1.2984 | 1.3009 | 0.00 | 0.00 | 0.00 | -15.00 | ||
4382162 | 2007.01.23 11:10 | buy | 0.10 | gbpusd | 1.9858 | 0.0000 | 1.9868 | 1.9835 | 0.00 | 0.00 | 0.00 | -23.00 | ||
4382203 | 2007.01.23 11:10 | buy | 0.10 | audusd | 0.7920 | 0.0000 | 0.7930 | 0.7915 | 0.00 | 0.00 | 0.00 | -5.00 | ||
4382251 | 2007.01.23 11:11 | buy | 0.10 | usdchf | 1.2437 | 0.0000 | 1.2447 | 1.2427 | 0.00 | 0.00 | 0.00 | -8.05 | ||
0.00 | 0.00 | 0.00 | -51.05 | |||||||||||
Floating P/L: | -51.05 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 164.31 | Floating P/L: | -51.05 | Margin: | 253.86 | |||||||||
Balance: | 10 164.31 | Equity: | 10 113.26 | Free Margin: | 9 859.40 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 173.39 | Gross Loss: | 9.08 | Total Net Profit: | 164.31 | |||||||||
Profit Factor: | 19.10 | Expected Payoff: | 9.67 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 9.08 (0.09%) | Relative Drawdown: | 0.09% (9.08) | |||||||||
Total Trades: | 17 | Short Positions (won %): | 6 (83.33%) | Long Positions (won %): | 11 (100.00%) | |||||||||
Profit Trades (% of total): | 16 (94.12%) | Loss trades (% of total): | 1 (5.88%) | |||||||||||
Largest | profit trade: | 32.02 | loss trade: | -9.08 | ||||||||||
Average | profit trade: | 10.84 | loss trade: | -9.08 | ||||||||||
Maximum | consecutive wins ($): | 15 (163.49) | consecutive losses ($): | 1 (-9.08) | ||||||||||
Maximal | consecutive profit (count): | 163.49 (15) | consecutive loss (count): | -9.08 (1) | ||||||||||
Average | consecutive wins: | 8 | consecutive losses: | 1 |