Account: 1350370 | Name: xor3 | Currency: USD | 2007 February 9, 20:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
22757121 | 2007.02.08 16:04 | sell | 0.24 | gbpusd | 1.9586 | 0.0000 | 0.0000 | 2007.02.09 15:18 | 1.9505 | 0.00 | 0.00 | 0.10 | 194.40 | |
22286495 | 2007.02.07 09:35 | sell | 0.23 | gbpusd | 1.9677 | 0.0000 | 0.0000 | 2007.02.08 16:04 | 1.9590 | 0.00 | 0.00 | 0.28 | 200.10 | |
21372736 | 2007.02.05 07:26 | buy | 0.18 | eurusd | 1.2954 | 0.0000 | 0.0000 | 2007.02.08 07:34 | 1.3005 | 0.00 | 0.00 | -5.90 | 91.80 | |
21572327 | 2007.02.05 15:22 | buy | 0.23 | gbpusd | 1.9586 | 0.0000 | 0.0000 | 2007.02.07 09:35 | 1.9673 | 0.00 | 0.00 | -0.52 | 200.10 | |
21153516 | 2007.02.01 15:40 | sell | 0.22 | gbpusd | 1.9689 | 0.0000 | 0.0000 | 2007.02.05 15:22 | 1.9586 | 0.00 | 0.00 | 0.18 | 226.60 | |
21051923 | 2007.01.31 19:18 | sell | 0.64 | eurusd | 1.3029 | 0.0000 | 0.0000 | 2007.02.05 07:25 | 1.2954 | 0.00 | 0.00 | 18.89 | 480.00 | |
21027461 | 2007.01.31 15:44 | buy | 0.42 | gbpusd | 1.9591 | 0.0000 | 0.0000 | 2007.02.01 15:40 | 1.9689 | 0.00 | 0.00 | -1.45 | 411.60 | |
21020416 | 2007.01.31 15:18 | sell | 0.32 | eurusd | 1.2988 | 0.0000 | 0.0000 | 2007.01.31 19:18 | 1.3035 | 0.00 | 0.00 | 0.00 | -150.40 | |
21013365 | 2007.01.31 14:42 | sell | 0.21 | gbpusd | 1.9525 | 0.0000 | 0.0000 | 2007.01.31 15:44 | 1.9591 | 0.00 | 0.00 | 0.00 | -138.60 | |
20848202 | 2007.01.30 00:41 | sell | 0.16 | eurusd | 1.2949 | 0.0000 | 0.0000 | 2007.01.31 15:18 | 1.2993 | 0.00 | 0.00 | 0.94 | -70.40 | |
20918282 | 2007.01.30 15:38 | sell | 1.68 | gbpusd | 1.9611 | 0.0000 | 0.0000 | 2007.01.31 14:42 | 1.9532 | 0.00 | 0.00 | 0.67 | 1 327.20 | |
20875336 | 2007.01.30 07:40 | buy | 0.84 | gbpusd | 1.9674 | 0.0000 | 0.0000 | 2007.01.30 15:38 | 1.9607 | 0.00 | 0.00 | 0.00 | -562.80 | |
20680428 | 2007.01.26 10:46 | sell | 0.42 | gbpusd | 1.9607 | 0.0000 | 0.0000 | 2007.01.30 07:40 | 1.9674 | 0.00 | 0.00 | 0.34 | -281.40 | |
20701675 | 2007.01.26 13:55 | buy | 0.16 | eurusd | 1.2912 | 0.0000 | 0.0000 | 2007.01.30 00:41 | 1.2949 | 0.00 | 0.00 | -2.10 | 59.20 | |
20453561 | 2007.01.24 19:35 | sell | 0.16 | eurusd | 1.2954 | 0.0000 | 0.0000 | 2007.01.26 13:55 | 1.2912 | 0.00 | 0.00 | 3.77 | 67.20 | |
20453547 | 2007.01.24 19:34 | buy | 0.21 | gbpusd | 1.9674 | 0.0000 | 0.0000 | 2007.01.26 10:46 | 1.9607 | 0.00 | 0.00 | -0.96 | -140.70 | |
20434205 | 2007.01.24 15:35 | sell | 0.06 | eurusd | 1.2967 | 0.0000 | 0.0000 | 2007.01.24 19:31 | 1.2954 | 0.00 | 0.00 | 0.00 | 7.80 | |
20408236 | 2007.01.24 13:11 | sell | 0.24 | gbpusd | 1.9706 | 0.0000 | 0.0000 | 2007.01.24 19:30 | 1.9671 | 0.00 | 0.00 | 0.00 | 84.00 | |
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 | 12.19 | 2 079.50 | |||||||||||
Closed P/L: | 2 091.69 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
22614726 | 2007.02.08 07:34 | sell | 0.19 | eurusd | 1.3005 | 0.0000 | 0.0000 | 1.3006 | 0.00 | 0.00 | 1.12 | -1.90 | ||
23014270 | 2007.02.09 15:18 | sell | 0.24 | gbpusd | 1.9496 | 0.0000 | 0.0000 | 1.9506 | 0.00 | 0.00 | 0.00 | -24.00 | ||
0.00 | 0.00 | 1.12 | -25.90 | |||||||||||
Floating P/L: | -24.78 | |||||||||||||
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: | 2 091.69 | Floating P/L: | -24.78 | Margin: | 430.00 | |||||||||
Balance: | 12 091.69 | Equity: | 12 066.91 | Free Margin: | 11 636.91 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 4 035.22 | Gross Loss: | 1 943.53 | Total Net Profit: | 2 091.69 | |||||||||
Profit Factor: | 2.08 | Expected Payoff: | 52.29 | |||||||||||
Absolute Drawdown: | 693.90 | Maximal Drawdown (%): | 897.00 (8.79%) | |||||||||||
Total Trades: | 40 | Short Positions (won %): | 23 (56.52%) | Long Positions (won %): | 17 (58.82%) | |||||||||
Profit Trades (% of total): | 23 (57.50%) | Loss trades (% of total): | 17 (42.50%) | |||||||||||
Largest | profit trade: | 1 327.87 | loss trade: | -562.80 | ||||||||||
Average | profit trade: | 175.44 | loss trade: | -114.33 | ||||||||||
Maximum | consecutive wins ($): | 7 (1 816.18) | consecutive losses ($): | 3 (-358.46) | ||||||||||
Maximal | consecutive profit (count): | 1 816.18 (7) | consecutive loss (count): | -843.86 (2) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |