Account: 147134 | Name: me | Currency: USD | 2007 January 24, 19:33 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
4372376 | 2007.01.22 17:28 | balance | Deposit | 10 000.00 | ||||||||||
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
4381854 | 2007.01.23 11:02 | sell | 0.10 | eurusd | 1.2994 | 0.0000 | 1.3005 | 2007.01.24 09:04 | 1.3005 | 0.00 | 0.00 | 0.40 | -11.00 | |
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 | |
4382162 | 2007.01.23 11:10 | buy | 0.10 | gbpusd | 1.9858 | 0.0000 | 1.9868 | 2007.01.23 12:45 | 1.9868 | 0.00 | 0.00 | 0.00 | 10.00 | |
4382203 | 2007.01.23 11:10 | buy | 0.10 | audusd | 0.7920 | 0.0000 | 0.7930 | 2007.01.23 13:48 | 0.7930 | 0.00 | 0.00 | 0.00 | 10.00 | |
4382251 | 2007.01.23 11:11 | buy | 0.10 | usdchf | 1.2437 | 0.0000 | 1.2426 | 2007.01.23 19:41 | 1.2426 | 0.00 | 0.00 | 0.00 | -8.85 | |
4384073 | 2007.01.23 12:46 | buy | 0.10 | gbpusd | 1.9871 | 0.0000 | 1.9881 | 2007.01.23 13:18 | 1.9881 | 0.00 | 0.00 | 0.00 | 10.00 | |
4384291 | 2007.01.23 12:57 | sell | 0.20 | eurusd | 1.3026 | 0.0000 | 1.3005 | 2007.01.24 09:04 | 1.3005 | 0.00 | 0.00 | 0.80 | 42.00 | |
4384331 | 2007.01.23 12:58 | buy | 0.20 | usdchf | 1.2406 | 0.0000 | 1.2426 | 2007.01.23 19:41 | 1.2426 | 0.00 | 0.00 | 0.00 | 32.19 | |
4384844 | 2007.01.23 13:19 | buy | 0.10 | gbpusd | 1.9882 | 0.0000 | 1.9892 | 2007.01.23 13:49 | 1.9892 | 0.00 | 0.00 | 0.00 | 10.00 | |
4385382 | 2007.01.23 13:50 | buy | 0.10 | gbpusd | 1.9897 | 0.0000 | 1.9907 | 2007.01.23 13:53 | 1.9907 | 0.00 | 0.00 | 0.00 | 10.00 | |
4391591 | 2007.01.23 19:42 | buy | 0.10 | usdchf | 1.2429 | 0.0000 | 1.2439 | 2007.01.24 09:04 | 1.2439 | 0.00 | 0.00 | 0.60 | 8.04 | |
4399040 | 2007.01.24 09:05 | buy | 0.10 | usdchf | 1.2447 | 0.0000 | 1.2457 | 2007.01.24 09:50 | 1.2457 | 0.00 | 0.00 | 0.00 | 8.03 | |
4399053 | 2007.01.24 09:05 | sell | 0.10 | eurusd | 1.2999 | 0.0000 | 1.2989 | 2007.01.24 09:16 | 1.2989 | 0.00 | 0.00 | 0.00 | 10.00 | |
4399496 | 2007.01.24 09:17 | sell | 0.10 | eurusd | 1.2984 | 0.0000 | 1.2974 | 2007.01.24 16:17 | 1.2974 | 0.00 | 0.00 | 0.00 | 10.00 | |
4400234 | 2007.01.24 09:51 | buy | 0.10 | usdchf | 1.2462 | 0.0000 | 1.2472 | 2007.01.24 12:10 | 1.2472 | 0.00 | 0.00 | 0.00 | 8.02 | |
4403261 | 2007.01.24 12:11 | buy | 0.10 | usdchf | 1.2474 | 0.0000 | 1.2484 | 2007.01.24 15:25 | 1.2484 | 0.00 | 0.00 | 0.00 | 8.01 | |
4407071 | 2007.01.24 16:18 | sell | 0.10 | eurusd | 1.2967 | 0.0000 | 1.2957 | 2007.01.24 16:27 | 1.2957 | 0.00 | 0.00 | 0.00 | 10.00 | |
4407586 | 2007.01.24 16:28 | buy | 0.10 | eurusd | 1.2959 | 0.0000 | 1.2969 | 2007.01.24 16:40 | 1.2969 | 0.00 | 0.00 | 0.00 | 10.00 | |
0.00 | 0.00 | -0.03 | 342.58 | |||||||||||
Closed P/L: | 342.55 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
4385310 | 2007.01.23 13:49 | buy | 0.10 | audusd | 0.7934 | 0.0000 | 0.7853 | 0.7813 | 0.00 | 0.00 | 0.10 | -121.00 | ||
4385539 | 2007.01.23 13:54 | buy | 0.10 | gbpusd | 1.9916 | 0.0000 | 1.9826 | 1.9671 | 0.00 | 0.00 | -0.10 | -245.00 | ||
4387482 | 2007.01.23 15:22 | buy | 0.20 | gbpusd | 1.9877 | 0.0000 | 1.9826 | 1.9671 | 0.00 | 0.00 | -0.20 | -412.00 | ||
4389698 | 2007.01.23 17:32 | buy | 0.30 | gbpusd | 1.9845 | 0.0000 | 1.9826 | 1.9671 | 0.00 | 0.00 | -0.30 | -522.00 | ||
4393291 | 2007.01.23 22:32 | buy | 0.50 | gbpusd | 1.9813 | 0.0000 | 1.9826 | 1.9671 | 0.00 | 0.00 | -0.50 | -710.00 | ||
4394386 | 2007.01.24 01:31 | buy | 0.20 | audusd | 0.7903 | 0.0000 | 0.7853 | 0.7813 | 0.00 | 0.00 | 0.00 | -180.00 | ||
4394507 | 2007.01.24 01:41 | buy | 0.30 | audusd | 0.7870 | 0.0000 | 0.7853 | 0.7813 | 0.00 | 0.00 | 0.00 | -171.00 | ||
4394793 | 2007.01.24 02:25 | buy | 0.50 | audusd | 0.7840 | 0.0000 | 0.7853 | 0.7813 | 0.00 | 0.00 | 0.00 | -135.00 | ||
4397115 | 2007.01.24 07:43 | buy | 0.80 | gbpusd | 1.9779 | 0.0000 | 1.9826 | 1.9671 | 0.00 | 0.00 | 0.00 | -864.00 | ||
4405772 | 2007.01.24 15:15 | buy | 0.80 | audusd | 0.7809 | 0.0000 | 0.7853 | 0.7813 | 0.00 | 0.00 | 0.00 | 32.00 | ||
4405987 | 2007.01.24 15:26 | buy | 0.10 | usdchf | 1.2490 | 0.0000 | 1.2500 | 1.2494 | 0.00 | 0.00 | 0.00 | 3.20 | ||
4408004 | 2007.01.24 16:41 | buy | 0.10 | eurusd | 1.2971 | 0.0000 | 1.2981 | 1.2956 | 0.00 | 0.00 | 0.00 | -15.00 | ||
0.00 | 0.00 | -1.00 | -3 339.80 | |||||||||||
Floating P/L: | -3 340.80 | |||||||||||||
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: | 342.55 | Floating P/L: | -3 340.80 | Margin: | 2 742.48 | |||||||||
Balance: | 10 342.55 | Equity: | 7 001.75 | Free Margin: | 4 259.27 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 371.08 | Gross Loss: | 28.53 | Total Net Profit: | 342.55 | |||||||||
Profit Factor: | 13.01 | Expected Payoff: | 10.07 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 10.60 (0.10%) | Relative Drawdown: | 0.10% (10.60) | |||||||||
Total Trades: | 34 | Short Positions (won %): | 11 (81.82%) | Long Positions (won %): | 23 (95.65%) | |||||||||
Profit Trades (% of total): | 31 (91.18%) | Loss trades (% of total): | 3 (8.82%) | |||||||||||
Largest | profit trade: | 42.80 | loss trade: | -10.60 | ||||||||||
Average | profit trade: | 11.97 | loss trade: | -9.51 | ||||||||||
Maximum | consecutive wins ($): | 21 (245.68) | consecutive losses ($): | 1 (-10.60) | ||||||||||
Maximal | consecutive profit (count): | 245.68 (21) | consecutive loss (count): | -10.60 (1) | ||||||||||
Average | consecutive wins: | 8 | consecutive losses: | 1 |