Account: 147810 |
Name: frantacech -10points_3_dynamic_stop[v2(RMI] |
Currency: USD |
2007 January 24, 14:51 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4384650 | 2007.01.23 13:08 | balance | Deposit | 5 000.00 |
4393276 | 2007.01.23 22:30 | sell | 0.10 | gbpusd | 1.9812 | 0.0000 | 1.9772 | 2007.01.24 07:42 | 1.9786 | 0.00 | 0.00 | 0.00 | 26.00 |
| 10201 | RF1 |
4394302 | 2007.01.24 01:25 | sell | 0.20 | gbpusd | 1.9828 | 0.0000 | 1.9788 | 2007.01.24 07:42 | 1.9788 | 0.00 | 0.00 | 0.00 | 80.00 |
| 10201 | RF1[tp] |
4395676 | 2007.01.24 05:00 | buy | 0.10 | usdchf | 1.2434 | 0.0000 | 1.2474 | 2007.01.24 09:50 | 1.2460 | 0.00 | 0.00 | 0.00 | 20.87 |
| 10201 | RF1 |
4396131 | 2007.01.24 06:30 | buy | 0.10 | usdjpy | 121.67 | 0.00 | 122.07 | 2007.01.24 10:53 | 121.41 | 0.00 | 0.00 | 0.00 | -21.42 |
| 10201 | RF1 |
4396542 | 2007.01.24 07:03 | sell | 0.10 | eurusd | 1.3025 | 0.0000 | 1.2985 | 2007.01.24 09:50 | 1.2985 | 0.00 | 0.00 | 0.00 | 40.00 |
| 10201 | RF1[tp] |
4396605 | 2007.01.24 07:06 | buy | 0.20 | usdjpy | 121.52 | 0.00 | 121.92 | 2007.01.24 10:53 | 121.40 | 0.00 | 0.00 | 0.00 | -19.77 |
| 10201 | RF1 |
4396974 | 2007.01.24 07:39 | buy | 0.40 | usdjpy | 121.34 | 0.00 | 121.74 | 2007.01.24 10:53 | 121.40 | 0.00 | 0.00 | 0.00 | 19.77 |
| 10201 | RF1 |
4397089 | 2007.01.24 07:42 | sell | 0.10 | gbpusd | 1.9783 | 0.0000 | 1.9743 | 2007.01.24 08:52 | 1.9743 | 0.00 | 0.00 | 0.00 | 40.00 |
| 10201 | RF1[tp] |
4397097 | 2007.01.24 07:42 | buy | 0.80 | usdjpy | 121.17 | 0.00 | 121.57 | 2007.01.24 10:52 | 121.39 | 0.00 | 0.00 | 0.00 | 144.99 |
| 10201 | RF1 |
4397176 | 2007.01.24 07:44 | buy | 1.60 | usdjpy | 120.98 | 0.00 | 121.38 | 2007.01.24 10:52 | 121.38 | 0.00 | 0.00 | 0.00 | 527.27 |
| 10201 | RF1[tp] |
4398121 | 2007.01.24 08:16 | buy | 0.20 | usdchf | 1.2419 | 0.0000 | 1.2459 | 2007.01.24 09:50 | 1.2459 | 0.00 | 0.00 | 0.00 | 64.20 |
| 10201 | RF1[tp] |
|
0.00 |
0.00 |
0.00 |
921.91 |
Closed P/L: |
921.91 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
4400197 | 2007.01.24 09:50 | buy | 0.10 | usdchf | 1.2466 | 0.0000 | 1.2506 | | 1.2464 | 0.00 | 0.00 | 0.00 | -1.60 |
| 10201 | RF1 |
4400617 | 2007.01.24 10:05 | buy | 0.20 | usdchf | 1.2450 | 0.0000 | 1.2490 | | 1.2464 | 0.00 | 0.00 | 0.00 | 22.46 |
| 10201 | RF1 |
4403103 | 2007.01.24 12:00 | buy | 0.10 | usdjpy | 121.45 | 0.00 | 121.85 | | 121.52 | 0.00 | 0.00 | 0.00 | 5.76 |
| 10201 | RF1 |
|
0.00 |
0.00 |
0.00 |
26.62 |
| Floating P/L: |
26.62 |
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: |
921.91 |
Floating P/L: |
26.62 |
Margin: |
400.00 |
Balance: |
5 921.91 |
Equity: |
5 948.53 |
Free Margin: |
5 548.53 |
|
Details: |
|
Gross Profit: |
963.10 |
Gross Loss: |
41.19 |
Total Net Profit: |
921.91 |
Profit Factor: |
23.38 |
Expected Payoff: |
83.81 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
41.19 (0.69%) |
Relative Drawdown: |
0.69% (41.19) |
|
Total Trades: |
11 |
Short Positions (won %): |
4 (100.00%) |
Long Positions (won %): |
7 (71.43%) |
Profit Trades (% of total): |
9 (81.82%) |
Loss trades (% of total): |
2 (18.18%) |
Largest |
profit trade: |
527.27 |
loss trade: |
-21.42 |
Average |
profit trade: |
107.01 |
loss trade: |
-20.60 |
Maximum |
consecutive wins ($): |
9 (963.10) |
consecutive losses ($): |
2 (-41.19) |
Maximal |
consecutive profit (count): |
963.10 (9) |
consecutive loss (count): |
-41.19 (2) |
Average |
consecutive wins: |
9 |
consecutive losses: |
2 |