Account: | Name: | Currency: USD | 2007 February 7, 14:37 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
21724384 | 2007.02.05 23:45 | buy | 0.30 | gbpjpy | 235.53 | 235.69 | 235.95 | 2007.02.06 07:09 | 235.95 | 0.00 | 0.00 | 0.00 | 104.70 | |
21828369 | 2007.02.06 06:15 | sell | 0.30 | gbpjpy | 235.80 | 236.64 | 235.38 | 2007.02.06 09:52 | 236.64 | 0.00 | 0.00 | 0.00 | -209.25 | |
21848760 | 2007.02.06 07:15 | sell | 0.30 | gbpjpy | 235.96 | 236.80 | 235.54 | 2007.02.06 09:55 | 236.80 | 0.00 | 0.00 | 0.00 | -209.13 | |
21860427 | 2007.02.06 07:46 | sell | 0.30 | gbpjpy | 236.07 | 236.91 | 235.65 | 2007.02.06 10:01 | 236.91 | 0.00 | 0.00 | 0.00 | -209.07 | |
21628183 | 2007.02.05 17:18 | sell | 0.40 | gbpusd | 1.9599 | 1.9670 | 1.9349 | 2007.02.06 10:13 | 1.9670 | 0.00 | 0.00 | 0.16 | -284.00 | |
21620589 | 2007.02.05 17:02 | sell | 0.40 | gbpusd | 1.9599 | 1.9670 | 1.9349 | 2007.02.06 10:13 | 1.9670 | 0.00 | 0.00 | 0.16 | -284.00 | |
21638381 | 2007.02.05 17:54 | sell | 0.40 | gbpusd | 1.9601 | 1.9672 | 1.9351 | 2007.02.06 10:13 | 1.9672 | 0.00 | 0.00 | 0.16 | -284.00 | |
21635087 | 2007.02.05 17:36 | sell | 0.40 | gbpusd | 1.9603 | 1.9674 | 1.9353 | 2007.02.06 10:21 | 1.9674 | 0.00 | 0.00 | 0.16 | -284.00 | |
21989036 | 2007.02.06 14:45 | sell | 0.01 | gbpjpy | 236.76 | 236.69 | 236.34 | 2007.02.06 15:41 | 236.69 | 0.00 | 0.00 | 0.00 | 0.58 | |
21867064 | 2007.02.06 08:01 | sell | 0.30 | gbpjpy | 236.17 | 237.01 | 235.75 | 2007.02.06 15:45 | 237.01 | 0.00 | 0.00 | 0.00 | -209.36 | |
21992403 | 2007.02.06 15:00 | buy | 0.20 | eurjpy | 155.74 | 155.89 | 156.16 | 2007.02.06 16:12 | 156.16 | 0.00 | 0.00 | 0.00 | 69.69 | |
22128503 | 2007.02.06 23:30 | buy | 0.10 | gbpjpy | 236.60 | 236.68 | 237.02 | 2007.02.07 04:30 | 236.68 | 0.00 | 0.00 | 0.00 | 6.66 | |
22055521 | 2007.02.06 19:00 | buy | 0.10 | gbpjpy | 236.65 | 236.68 | 237.07 | 2007.02.07 04:30 | 236.68 | 0.00 | 0.00 | 2.06 | 2.50 | |
22103105 | 2007.02.06 21:45 | buy | 0.10 | gbpjpy | 236.68 | 236.83 | 237.10 | 2007.02.07 06:08 | 237.10 | 0.00 | 0.00 | 2.06 | 34.91 | |
22158455 | 2007.02.07 01:15 | buy | 0.10 | gbpjpy | 236.69 | 236.84 | 237.11 | 2007.02.07 06:08 | 237.11 | 0.00 | 0.00 | 0.00 | 34.91 | |
22147233 | 2007.02.07 00:45 | buy | 0.10 | gbpjpy | 236.70 | 236.85 | 237.12 | 2007.02.07 06:08 | 237.12 | 0.00 | 0.00 | 0.00 | 34.90 | |
22114366 | 2007.02.06 22:30 | buy | 0.10 | eurjpy | 155.89 | 156.05 | 156.31 | 2007.02.07 06:13 | 156.31 | 0.00 | 0.00 | 0.00 | 34.89 | |
21947755 | 2007.02.06 12:15 | sell | 0.30 | eurjpy | 155.64 | 156.48 | 155.22 | 2007.02.07 07:44 | 156.48 | 0.00 | 0.00 | -3.36 | -209.27 | |
22236280 | 2007.02.07 06:00 | sell | 0.10 | gbpjpy | 236.94 | 237.78 | 236.52 | 2007.02.07 10:21 | 237.78 | 0.00 | 0.00 | 0.00 | -69.60 | |
22245635 | 2007.02.07 06:45 | sell | 0.10 | gbpjpy | 237.14 | 237.98 | 236.72 | 2007.02.07 11:12 | 237.98 | 0.00 | 0.00 | 0.00 | -69.59 | |
22240205 | 2007.02.07 06:15 | sell | 0.10 | gbpjpy | 237.23 | 238.07 | 236.81 | 2007.02.07 13:34 | 238.07 | 0.00 | 0.00 | 0.00 | -69.63 | |
0.00 | 0.00 | 1.40 | -2 067.16 | |||||||||||
Closed P/L: | -2 065.76 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
21952104 | 2007.02.06 12:31 | sell | 0.30 | eurusd | 1.2946 | 1.3014 | 1.2738 | 1.3005 | 0.00 | 0.00 | 1.77 | -177.00 | ||
21957382 | 2007.02.06 12:51 | sell | 0.20 | eurusd | 1.2949 | 1.3017 | 1.2741 | 1.3005 | 0.00 | 0.00 | 1.18 | -112.00 | ||
21969612 | 2007.02.06 13:31 | sell | 0.20 | eurusd | 1.2950 | 1.3018 | 1.2742 | 1.3005 | 0.00 | 0.00 | 1.18 | -110.00 | ||
21936065 | 2007.02.06 11:46 | buy | 0.30 | usdchf | 1.2451 | 1.2347 | 1.2726 | 1.2386 | 0.00 | 0.00 | 2.97 | -157.44 | ||
21941858 | 2007.02.06 12:02 | buy | 0.30 | usdchf | 1.2447 | 1.2343 | 1.2722 | 1.2386 | 0.00 | 0.00 | 2.97 | -147.75 | ||
21951861 | 2007.02.06 12:30 | buy | 0.30 | usdchf | 1.2447 | 1.2343 | 1.2722 | 1.2386 | 0.00 | 0.00 | 2.97 | -147.75 | ||
21956551 | 2007.02.06 12:46 | buy | 0.30 | usdchf | 1.2445 | 1.2341 | 1.2720 | 1.2386 | 0.00 | 0.00 | 2.97 | -142.90 | ||
21959999 | 2007.02.06 13:01 | buy | 0.20 | usdchf | 1.2448 | 1.2344 | 1.2723 | 1.2386 | 0.00 | 0.00 | 1.98 | -100.11 | ||
22030529 | 2007.02.06 17:34 | buy | 0.20 | usdjpy | 120.32 | 120.40 | 123.02 | 120.53 | 0.00 | 0.00 | 2.75 | 34.85 | ||
22034194 | 2007.02.06 17:50 | buy | 0.20 | usdjpy | 120.32 | 120.40 | 123.02 | 120.53 | 0.00 | 0.00 | 2.75 | 34.85 | ||
22039757 | 2007.02.06 18:17 | buy | 0.20 | usdjpy | 120.18 | 120.40 | 122.88 | 120.53 | 0.00 | 0.00 | 2.75 | 58.08 | ||
22063578 | 2007.02.06 19:30 | sell | 0.10 | eurusd | 1.2981 | 1.3049 | 1.2773 | 1.3005 | 0.00 | 0.00 | 0.59 | -24.00 | ||
22079406 | 2007.02.06 20:16 | sell | 0.10 | eurusd | 1.2981 | 1.3049 | 1.2773 | 1.3005 | 0.00 | 0.00 | 0.59 | -24.00 | ||
22232267 | 2007.02.07 05:47 | sell | 0.01 | gbpusd | 1.9703 | 1.9774 | 1.9453 | 1.9715 | 0.00 | 0.00 | 0.00 | -1.20 | ||
22237129 | 2007.02.07 06:03 | sell | 0.01 | gbpusd | 1.9705 | 1.9776 | 1.9455 | 1.9715 | 0.00 | 0.00 | 0.00 | -1.00 | ||
22349335 | 2007.02.07 14:15 | sell | 0.10 | eurjpy | 156.69 | 157.53 | 156.27 | 156.79 | 0.00 | 0.00 | 0.00 | -8.29 | ||
0.00 | 0.00 | 27.42 | -1 025.66 | |||||||||||
Floating P/L: | -998.24 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -2 065.76 | Floating P/L: | -998.24 | Margin: | 3 020.00 | |||||||||
Balance: | 6 616.81 | Equity: | 5 618.57 | Free Margin: | 2 598.57 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 327.86 | Gross Loss: | 2 393.62 | Total Net Profit: | -2 065.76 | |||||||||
Profit Factor: | 0.14 | Expected Payoff: | -98.37 | |||||||||||
Absolute Drawdown: | 2 065.76 | Maximal Drawdown (%): | 2 170.46 (24.70%) | |||||||||||
Total Trades: | 21 | Short Positions (won %): | 13 (7.69%) | Long Positions (won %): | 8 (100.00%) | |||||||||
Profit Trades (% of total): | 9 (42.86%) | Loss trades (% of total): | 12 (57.14%) | |||||||||||
Largest | profit trade: | 104.70 | loss trade: | -283.84 | ||||||||||
Average | profit trade: | 36.43 | loss trade: | -199.47 | ||||||||||
Maximum | consecutive wins ($): | 7 (222.58) | consecutive losses ($): | 7 (-1 762.81) | ||||||||||
Maximal | consecutive profit (count): | 222.58 (7) | consecutive loss (count): | -1 762.81 (7) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 4 |