Account: 1350370 | Name: xor3 | Currency: USD | 2007 January 24, 19:26 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
20250981 | 2007.01.23 14:24 | sell | 0.06 | eurusd | 1.3020 | 0.0000 | 0.0000 | 2007.01.24 15:35 | 1.2969 | 0.00 | 0.00 | 0.35 | 30.60 | |
20386539 | 2007.01.24 09:56 | buy | 0.12 | gbpusd | 1.9746 | 0.0000 | 0.0000 | 2007.01.24 13:11 | 1.9706 | 0.00 | 0.00 | 0.00 | -48.00 | |
20380435 | 2007.01.24 09:31 | sell | 0.06 | gbpusd | 1.9706 | 0.0000 | 0.0000 | 2007.01.24 09:56 | 1.9746 | 0.00 | 0.00 | 0.00 | -24.00 | |
20352602 | 2007.01.24 06:55 | sell | 0.06 | gbpusd | 1.9773 | 0.0000 | 0.0000 | 2007.01.24 09:31 | 1.9715 | 0.00 | 0.00 | 0.00 | 34.80 | |
20265543 | 2007.01.23 16:31 | sell | 0.24 | gbpusd | 1.9845 | 0.0000 | 0.0000 | 2007.01.24 06:55 | 1.9777 | 0.00 | 0.00 | 0.10 | 163.20 | |
20232388 | 2007.01.23 12:02 | buy | 0.12 | gbpusd | 1.9885 | 0.0000 | 0.0000 | 2007.01.23 16:31 | 1.9845 | 0.00 | 0.00 | 0.00 | -48.00 | |
20063713 | 2007.01.19 15:42 | buy | 0.06 | eurusd | 1.2929 | 0.0000 | 0.0000 | 2007.01.23 14:23 | 1.3020 | 0.00 | 0.00 | -0.78 | 54.60 | |
20217813 | 2007.01.23 10:11 | sell | 0.06 | gbpusd | 1.9845 | 0.0000 | 0.0000 | 2007.01.23 12:02 | 1.9885 | 0.00 | 0.00 | 0.00 | -24.00 | |
20180458 | 2007.01.23 02:39 | buy | 0.06 | gbpusd | 1.9794 | 0.0000 | 0.0000 | 2007.01.23 10:11 | 1.9845 | 0.00 | 0.00 | 0.00 | 30.60 | |
20045171 | 2007.01.19 12:41 | sell | 0.48 | gbpusd | 1.9753 | 0.0000 | 0.0000 | 2007.01.23 02:39 | 1.9793 | 0.00 | 0.00 | 0.38 | -192.00 | |
20019846 | 2007.01.19 06:12 | sell | 0.06 | eurusd | 1.2987 | 0.0000 | 0.0000 | 2007.01.19 15:42 | 1.2929 | 0.00 | 0.00 | 0.00 | 34.80 | |
20034925 | 2007.01.19 09:41 | sell | 0.24 | gbpusd | 1.9717 | 0.0000 | 0.0000 | 2007.01.19 12:41 | 1.9757 | 0.00 | 0.00 | 0.00 | -96.00 | |
20006093 | 2007.01.19 02:06 | buy | 0.12 | gbpusd | 1.9761 | 0.0000 | 0.0000 | 2007.01.19 09:40 | 1.9721 | 0.00 | 0.00 | 0.00 | -48.00 | |
19728792 | 2007.01.16 02:57 | buy | 0.06 | eurusd | 1.2933 | 0.0000 | 0.0000 | 2007.01.19 06:12 | 1.2987 | 0.00 | 0.00 | -1.96 | 32.40 | |
19962249 | 2007.01.18 14:38 | sell | 0.06 | gbpusd | 1.9721 | 0.0000 | 0.0000 | 2007.01.19 02:06 | 1.9761 | 0.00 | 0.00 | 0.02 | -24.00 | |
19950834 | 2007.01.18 13:39 | buy | 0.06 | gbpusd | 1.9658 | 0.0000 | 0.0000 | 2007.01.18 14:38 | 1.9721 | 0.00 | 0.00 | 0.00 | 37.80 | |
19924886 | 2007.01.18 09:18 | sell | 0.12 | gbpusd | 1.9727 | 0.0000 | 0.0000 | 2007.01.18 13:39 | 1.9656 | 0.00 | 0.00 | 0.00 | 85.20 | |
19919783 | 2007.01.18 08:37 | buy | 0.06 | gbpusd | 1.9767 | 0.0000 | 0.0000 | 2007.01.18 09:18 | 1.9727 | 0.00 | 0.00 | 0.00 | -24.00 | |
19858927 | 2007.01.17 15:37 | buy | 0.06 | gbpusd | 1.9700 | 0.0000 | 0.0000 | 2007.01.18 08:37 | 1.9763 | 0.00 | 0.00 | -0.21 | 37.80 | |
19823048 | 2007.01.17 07:29 | buy | 0.24 | gbpusd | 1.9642 | 0.0000 | 0.0000 | 2007.01.17 15:37 | 1.9697 | 0.00 | 0.00 | 0.00 | 132.00 | |
19780676 | 2007.01.16 15:25 | sell | 0.12 | gbpusd | 1.9602 | 0.0000 | 0.0000 | 2007.01.17 07:29 | 1.9642 | 0.00 | 0.00 | 0.05 | -48.00 | |
19728785 | 2007.01.16 02:56 | buy | 0.06 | gbpusd | 1.9642 | 0.0000 | 0.0000 | 2007.01.16 15:25 | 1.9602 | 0.00 | 0.00 | 0.00 | -24.00 | |
19728778 | 2007.01.16 02:56 | balance | Deposit | 10 000.00 | ||||||||||
0.00 | 0.00 | -2.05 | 73.80 | |||||||||||
Closed P/L: | 71.75 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
20408236 | 2007.01.24 13:11 | sell | 0.24 | gbpusd | 1.9706 | 0.0000 | 0.0000 | 1.9670 | 0.00 | 0.00 | 0.00 | 86.40 | ||
20434205 | 2007.01.24 15:35 | sell | 0.06 | eurusd | 1.2967 | 0.0000 | 0.0000 | 1.2954 | 0.00 | 0.00 | 0.00 | 7.80 | ||
0.00 | 0.00 | 0.00 | 94.20 | |||||||||||
Floating P/L: | 94.20 | |||||||||||||
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: | 71.75 | Floating P/L: | 94.20 | Margin: | 300.00 | |||||||||
Balance: | 10 071.75 | Equity: | 10 165.95 | Free Margin: | 9 865.95 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 671.30 | Gross Loss: | 599.55 | Total Net Profit: | 71.75 | |||||||||
Profit Factor: | 1.12 | Expected Payoff: | 3.26 | |||||||||||
Absolute Drawdown: | 97.72 | Maximal Drawdown (%): | 300.82 (2.95%) | |||||||||||
Total Trades: | 22 | Short Positions (won %): | 11 (45.45%) | Long Positions (won %): | 11 (54.55%) | |||||||||
Profit Trades (% of total): | 11 (50.00%) | Loss trades (% of total): | 11 (50.00%) | |||||||||||
Largest | profit trade: | 163.30 | loss trade: | -191.62 | ||||||||||
Average | profit trade: | 61.03 | loss trade: | -54.50 | ||||||||||
Maximum | consecutive wins ($): | 2 (198.10) | consecutive losses ($): | 2 (-144.00) | ||||||||||
Maximal | consecutive profit (count): | 198.10 (2) | consecutive loss (count): | -191.62 (1) | ||||||||||
Average | consecutive wins: | 1 | consecutive losses: | 1 |