Account: 147783 |
Name: Franta Cech - -10points_3_dynamic_stop[v2(RMI] H1 |
Currency: EUR |
2007 January 24, 14:50 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4383700 | 2007.01.23 12:23 | balance | Deposit | 5 000.00 |
4398919 | 2007.01.24 09:00 | sell | 0.10 | eurusd | 1.3013 | 0.0000 | 1.2981 | 2007.01.24 09:50 | 1.2981 | 0.00 | 0.00 | 0.00 | 24.66 |
| 10201 | RF1[tp] |
4394956 | 2007.01.24 02:57 | sell | 0.10 | gbpusd | 1.9804 | 0.0000 | 1.9772 | 2007.01.24 07:42 | 1.9789 | 0.00 | 0.00 | 0.00 | 11.52 |
| 10201 | RF1 |
4395115 | 2007.01.24 03:21 | sell | 0.20 | gbpusd | 1.9822 | 0.0000 | 1.9790 | 2007.01.24 07:42 | 1.9790 | 0.00 | 0.00 | 0.00 | 49.17 |
| 10201 | RF1[tp] |
4397075 | 2007.01.24 07:42 | sell | 0.10 | gbpusd | 1.9786 | 0.0000 | 1.9754 | 2007.01.24 08:49 | 1.9754 | 0.00 | 0.00 | 0.00 | 24.58 |
| 10201 | RF1[tp] |
4398615 | 2007.01.24 08:50 | sell | 0.10 | gbpusd | 1.9749 | 0.0000 | 1.9717 | 2007.01.24 10:30 | 1.9717 | 0.00 | 0.00 | 0.00 | 24.63 |
| 10201 | RF1[tp] |
4395626 | 2007.01.24 04:53 | buy | 0.10 | usdchf | 1.2434 | 0.0000 | 1.2466 | 2007.01.24 09:50 | 1.2449 | 0.00 | 0.00 | 0.00 | 9.27 |
| 10201 | RF1 |
4398200 | 2007.01.24 08:21 | buy | 0.20 | usdchf | 1.2416 | 0.0000 | 1.2448 | 2007.01.24 09:50 | 1.2448 | 0.00 | 0.00 | 0.00 | 39.59 |
| 10201 | RF1[tp] |
4400167 | 2007.01.24 09:50 | buy | 0.10 | usdchf | 1.2459 | 0.0000 | 1.2491 | 2007.01.24 12:10 | 1.2471 | 0.00 | 0.00 | 0.00 | 7.40 |
| 10201 | RF1 |
4401614 | 2007.01.24 10:47 | buy | 0.20 | usdchf | 1.2441 | 0.0000 | 1.2473 | 2007.01.24 12:10 | 1.2473 | 0.00 | 0.00 | 0.00 | 39.46 |
| 10201 | RF1[tp] |
4394644 | 2007.01.24 02:00 | buy | 0.10 | usdjpy | 121.76 | 0.00 | 122.08 | 2007.01.24 10:32 | 121.11 | 0.00 | 0.00 | 0.00 | -41.32 |
| 10201 | RF1 |
4395320 | 2007.01.24 03:56 | buy | 0.20 | usdjpy | 121.58 | 0.00 | 121.90 | 2007.01.24 10:32 | 121.12 | 0.00 | 0.00 | 0.00 | -58.47 |
| 10201 | RF1 |
4396913 | 2007.01.24 07:37 | buy | 0.40 | usdjpy | 121.39 | 0.00 | 121.71 | 2007.01.24 10:32 | 121.10 | 0.00 | 0.00 | 0.00 | -73.74 |
| 10201 | RF1 |
4397094 | 2007.01.24 07:42 | buy | 0.80 | usdjpy | 121.18 | 0.00 | 121.50 | 2007.01.24 10:32 | 121.11 | 0.00 | 0.00 | 0.00 | -35.59 |
| 10201 | RF1 |
4397185 | 2007.01.24 07:44 | buy | 1.60 | usdjpy | 120.98 | 0.00 | 121.30 | 2007.01.24 10:31 | 121.12 | 0.00 | 0.00 | 0.00 | 142.36 |
| 10201 | RF1 |
4399187 | 2007.01.24 09:10 | buy | 3.20 | usdjpy | 120.80 | 0.00 | 121.12 | 2007.01.24 10:31 | 121.12 | 0.00 | 0.00 | 0.00 | 650.90 |
| 10201 | RF1[tp] |
|
0.00 |
0.00 |
0.00 |
814.42 |
Closed P/L: |
814.42 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
4400199 | 2007.01.24 09:50 | sell | 0.10 | eurusd | 1.2977 | 0.0000 | 1.2945 | | 1.2994 | 0.00 | 0.00 | 0.00 | -13.08 |
| 10201 | RF1 |
4401317 | 2007.01.24 10:36 | sell | 0.20 | eurusd | 1.2995 | 0.0000 | 1.2963 | | 1.2994 | 0.00 | 0.00 | 0.00 | 1.54 |
| 10201 | RF1 |
4401864 | 2007.01.24 10:57 | sell | 0.40 | eurusd | 1.3014 | 0.0000 | 1.2982 | | 1.2994 | 0.00 | 0.00 | 0.00 | 61.57 |
| 10201 | RF1 |
4403256 | 2007.01.24 12:10 | buy | 0.10 | usdchf | 1.2473 | 0.0000 | 1.2505 | | 1.2463 | 0.00 | 0.00 | 0.00 | -6.18 |
| 10201 | RF1 |
4403858 | 2007.01.24 13:17 | buy | 0.20 | usdchf | 1.2454 | 0.0000 | 1.2486 | | 1.2463 | 0.00 | 0.00 | 0.00 | 11.11 |
| 10201 | RF1 |
|
0.00 |
0.00 |
0.00 |
54.96 |
| Floating P/L: |
54.96 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
814.42 |
Floating P/L: |
54.96 |
Margin: |
465.31 |
Balance: |
5 814.42 |
Equity: |
5 869.38 |
Free Margin: |
5 404.07 |
|
Details: |
|
Gross Profit: |
1 023.54 |
Gross Loss: |
209.12 |
Total Net Profit: |
814.42 |
Profit Factor: |
4.89 |
Expected Payoff: |
54.29 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
209.12 (3.50%) |
Relative Drawdown: |
3.50% (209.12) |
|
Total Trades: |
15 |
Short Positions (won %): |
5 (100.00%) |
Long Positions (won %): |
10 (60.00%) |
Profit Trades (% of total): |
11 (73.33%) |
Loss trades (% of total): |
4 (26.67%) |
Largest |
profit trade: |
650.90 |
loss trade: |
-73.74 |
Average |
profit trade: |
93.05 |
loss trade: |
-52.28 |
Maximum |
consecutive wins ($): |
9 (976.68) |
consecutive losses ($): |
4 (-209.12) |
Maximal |
consecutive profit (count): |
976.68 (9) |
consecutive loss (count): |
-209.12 (4) |
Average |
consecutive wins: |
6 |
consecutive losses: |
4 |