Account: 147134 | Name: me | Currency: USD | 2007 January 26, 12:54 | |||||||||||
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 | |
4405987 | 2007.01.24 15:26 | buy | 0.10 | usdchf | 1.2490 | 0.0000 | 1.2476 | 2007.01.25 20:12 | 1.2476 | 0.00 | 0.00 | 1.80 | -11.22 | |
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 | |
4408004 | 2007.01.24 16:41 | buy | 0.10 | eurusd | 1.2971 | 0.0000 | 1.2981 | 2007.01.25 08:45 | 1.2981 | 0.00 | 0.00 | -2.25 | 10.00 | |
4418452 | 2007.01.25 08:45 | buy | 0.10 | eurusd | 1.2986 | 0.0000 | 1.2996 | 2007.01.25 09:07 | 1.2996 | 0.00 | 0.00 | 0.00 | 10.00 | |
4418558 | 2007.01.25 08:46 | buy | 0.20 | usdchf | 1.2454 | 0.0000 | 1.2476 | 2007.01.25 20:12 | 1.2476 | 0.00 | 0.00 | 0.00 | 35.27 | |
4419276 | 2007.01.25 09:08 | buy | 0.10 | eurusd | 1.2997 | 0.0000 | 1.2986 | 2007.01.25 11:45 | 1.2986 | 0.00 | 0.00 | 0.00 | -11.00 | |
4421711 | 2007.01.25 10:56 | buy | 0.20 | eurusd | 1.2966 | 0.0000 | 1.2986 | 2007.01.25 11:45 | 1.2986 | 0.00 | 0.00 | 0.00 | 40.00 | |
4430634 | 2007.01.25 20:13 | buy | 0.10 | usdchf | 1.2477 | 0.0000 | 1.2487 | 2007.01.25 20:33 | 1.2487 | 0.00 | 0.00 | 0.00 | 8.01 | |
4431130 | 2007.01.25 20:34 | buy | 0.10 | usdchf | 1.2488 | 0.0000 | 1.2498 | 2007.01.25 20:48 | 1.2498 | 0.00 | 0.00 | 0.00 | 8.00 | |
4431528 | 2007.01.25 20:48 | buy | 0.10 | usdchf | 1.2501 | 0.0000 | 1.2511 | 2007.01.26 09:02 | 1.2511 | 0.00 | 0.00 | 0.60 | 7.99 | |
4438450 | 2007.01.26 09:04 | buy | 0.10 | usdchf | 1.2512 | 0.0000 | 1.2522 | 2007.01.26 09:10 | 1.2522 | 0.00 | 0.00 | 0.00 | 7.99 | |
4438825 | 2007.01.26 09:11 | buy | 0.10 | usdchf | 1.2524 | 0.0000 | 1.2534 | 2007.01.26 11:46 | 1.2534 | 0.00 | 0.00 | 0.00 | 7.98 | |
4441707 | 2007.01.26 11:47 | buy | 0.10 | usdchf | 1.2535 | 0.0000 | 1.2545 | 2007.01.26 12:21 | 1.2545 | 0.00 | 0.00 | 0.00 | 7.97 | |
4442394 | 2007.01.26 12:22 | buy | 0.10 | usdchf | 1.2550 | 0.0000 | 1.2560 | 2007.01.26 12:38 | 1.2560 | 0.00 | 0.00 | 0.00 | 7.96 | |
0.00 | 0.00 | 0.12 | 471.53 | |||||||||||
Closed P/L: | 471.65 | |||||||||||||
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 | 0.7735 | 0.00 | 0.00 | 0.50 | -199.00 | ||
4394386 | 2007.01.24 01:31 | buy | 0.20 | audusd | 0.7903 | 0.0000 | 0.7853 | 0.7735 | 0.00 | 0.00 | 0.80 | -336.00 | ||
4394507 | 2007.01.24 01:41 | buy | 0.30 | audusd | 0.7870 | 0.0000 | 0.7853 | 0.7735 | 0.00 | 0.00 | 1.20 | -405.00 | ||
4394793 | 2007.01.24 02:25 | buy | 0.50 | audusd | 0.7840 | 0.0000 | 0.7853 | 0.7735 | 0.00 | 0.00 | 2.00 | -525.00 | ||
4405772 | 2007.01.24 15:15 | buy | 0.80 | audusd | 0.7809 | 0.0000 | 0.7853 | 0.7735 | 0.00 | 0.00 | 3.20 | -592.00 | ||
4422500 | 2007.01.25 11:46 | buy | 0.10 | eurusd | 1.2987 | 0.0000 | 1.2951 | 1.2897 | 0.00 | 0.00 | -0.75 | -90.00 | ||
4430254 | 2007.01.25 20:04 | buy | 0.20 | eurusd | 1.2951 | 0.0000 | 1.2951 | 1.2897 | 0.00 | 0.00 | -1.50 | -108.00 | ||
4431518 | 2007.01.25 20:48 | buy | 0.30 | eurusd | 1.2919 | 0.0000 | 1.2951 | 1.2897 | 0.00 | 0.00 | -2.25 | -66.00 | ||
4385539 | 2007.01.23 13:54 | buy | 0.10 | gbpusd | 1.9916 | 0.0000 | 1.9826 | 1.9605 | 0.00 | 0.00 | -0.50 | -311.00 | ||
4387482 | 2007.01.23 15:22 | buy | 0.20 | gbpusd | 1.9877 | 0.0000 | 1.9826 | 1.9605 | 0.00 | 0.00 | -1.00 | -544.00 | ||
4389698 | 2007.01.23 17:32 | buy | 0.30 | gbpusd | 1.9845 | 0.0000 | 1.9826 | 1.9605 | 0.00 | 0.00 | -1.50 | -720.00 | ||
4393291 | 2007.01.23 22:32 | buy | 0.50 | gbpusd | 1.9813 | 0.0000 | 1.9826 | 1.9605 | 0.00 | 0.00 | -2.50 | -1 040.00 | ||
4397115 | 2007.01.24 07:43 | buy | 0.80 | gbpusd | 1.9779 | 0.0000 | 1.9826 | 1.9605 | 0.00 | 0.00 | -3.20 | -1 392.00 | ||
4442797 | 2007.01.26 12:39 | buy | 0.10 | usdchf | 1.2562 | 0.0000 | 1.2572 | 1.2549 | 0.00 | 0.00 | 0.00 | -10.36 | ||
0.00 | 0.00 | -5.50 | -6 338.36 | |||||||||||
Floating P/L: | -6 343.86 | |||||||||||||
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: | 471.65 | Floating P/L: | -6 343.86 | Margin: | 3 065.85 | |||||||||
Balance: | 10 471.65 | Equity: | 4 127.79 | Free Margin: | 1 061.94 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 520.60 | Gross Loss: | 48.95 | Total Net Profit: | 471.65 | |||||||||
Profit Factor: | 10.64 | Expected Payoff: | 10.04 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 11.00 (0.11%) | Relative Drawdown: | 0.11% (11.00) | |||||||||
Total Trades: | 47 | Short Positions (won %): | 11 (81.82%) | Long Positions (won %): | 36 (91.67%) | |||||||||
Profit Trades (% of total): | 42 (89.36%) | Loss trades (% of total): | 5 (10.64%) | |||||||||||
Largest | profit trade: | 42.80 | loss trade: | -11.00 | ||||||||||
Average | profit trade: | 12.40 | loss trade: | -9.79 | ||||||||||
Maximum | consecutive wins ($): | 19 (181.47) | consecutive losses ($): | 1 (-11.00) | ||||||||||
Maximal | consecutive profit (count): | 181.47 (19) | consecutive loss (count): | -11.00 (1) | ||||||||||
Average | consecutive wins: | 7 | consecutive losses: | 1 |