Account: 383117 | Name: terminator1_203 | Currency: USD | 2007 January 31, 14:57 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
7218489 | 2007.01.28 15:17 | balance | Deposit | 100 000.00 | ||||||||||
7219612 | 2007.01.29 02:14 | buy | 0.20 | usdchf | 1.2543 | 0.0000 | 1.2581 | 2007.01.31 11:00 | 1.2556 | 0.00 | 0.00 | 0.86 | 20.71 | |
7219852 | 2007.01.29 02:47 | sell | 0.20 | eurusd | 1.2905 | 0.0000 | 1.2867 | 2007.01.31 10:22 | 1.2943 | 0.00 | 0.00 | 0.60 | -76.00 | |
7220234 | 2007.01.29 03:37 | buy | 0.20 | usdcad | 1.1816 | 0.0000 | 1.1854 | 2007.01.29 14:48 | 1.1835 | 0.00 | 0.00 | 0.00 | 32.11 | |
7224864 | 2007.01.29 10:00 | buy | 0.30 | usdcad | 1.1797 | 0.0000 | 1.1835 | 2007.01.29 14:48 | 1.1835 | 0.00 | 0.00 | 0.00 | 96.32 | |
7227653 | 2007.01.29 12:05 | sell | 0.30 | eurusd | 1.2923 | 0.0000 | 1.2885 | 2007.01.31 10:22 | 1.2941 | 0.00 | 0.00 | 0.90 | -54.00 | |
7236093 | 2007.01.29 18:09 | sell | 0.50 | eurusd | 1.2941 | 0.0000 | 1.2903 | 2007.01.31 10:22 | 1.2942 | 0.00 | 0.00 | 1.50 | -5.00 | |
7237169 | 2007.01.29 19:02 | sell | 0.80 | eurusd | 1.2962 | 0.0000 | 1.2924 | 2007.01.31 10:22 | 1.2941 | 0.00 | 0.00 | 2.40 | 168.00 | |
7237196 | 2007.01.29 19:02 | buy | 0.30 | usdchf | 1.2519 | 0.0000 | 1.2557 | 2007.01.31 11:00 | 1.2557 | 0.00 | 0.00 | 1.30 | 90.79 | |
7244070 | 2007.01.30 06:00 | buy | 0.20 | eurchf | 1.6237 | 0.0000 | 1.6275 | 2007.01.31 09:07 | 1.6257 | 0.00 | 0.00 | 0.54 | 31.89 | |
7244141 | 2007.01.30 06:07 | buy | 0.20 | eurjpy | 157.95 | 0.00 | 158.33 | 2007.01.31 14:07 | 157.25 | 0.00 | 0.00 | 0.67 | -115.17 | |
7253663 | 2007.01.30 14:54 | sell | 1.30 | eurusd | 1.2980 | 0.0000 | 1.2942 | 2007.01.31 10:22 | 1.2942 | 0.00 | 0.00 | 1.95 | 494.00 | |
7256595 | 2007.01.30 16:25 | buy | 0.30 | eurchf | 1.6219 | 0.0000 | 1.6257 | 2007.01.31 09:07 | 1.6257 | 0.00 | 0.00 | 0.81 | 90.88 | |
7257488 | 2007.01.30 16:54 | buy | 0.30 | eurjpy | 157.76 | 0.00 | 158.14 | 2007.01.31 14:07 | 157.24 | 0.00 | 0.00 | 1.01 | -128.33 | |
7259022 | 2007.01.30 17:28 | buy | 0.50 | eurjpy | 157.57 | 0.00 | 157.95 | 2007.01.31 14:07 | 157.27 | 0.00 | 0.00 | 1.69 | -123.40 | |
7268168 | 2007.01.31 08:00 | buy | 0.80 | eurjpy | 157.38 | 0.00 | 157.76 | 2007.01.31 14:07 | 157.26 | 0.00 | 0.00 | 0.00 | -78.96 | |
7268653 | 2007.01.31 08:20 | buy | 1.30 | eurjpy | 157.20 | 0.00 | 157.58 | 2007.01.31 14:07 | 157.25 | 0.00 | 0.00 | 0.00 | 53.47 | |
7270244 | 2007.01.31 09:31 | buy | 2.10 | eurjpy | 157.01 | 0.00 | 157.39 | 2007.01.31 14:07 | 157.27 | 0.00 | 0.00 | 0.00 | 449.16 | |
0.00 | 0.00 | 14.23 | 946.47 | |||||||||||
Closed P/L: | 960.70 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
7218718 | 2007.01.29 01:00 | buy | 0.20 | audusd | 0.7741 | 0.0000 | 0.7779 | 0.7717 | 0.00 | 0.00 | 0.24 | -48.00 | ||
7231806 | 2007.01.29 15:22 | buy | 0.30 | audusd | 0.7722 | 0.0000 | 0.7760 | 0.7717 | 0.00 | 0.00 | 0.36 | -15.00 | ||
7239844 | 2007.01.29 23:14 | buy | 0.20 | usdcad | 1.1827 | 0.0000 | 1.1865 | 1.1821 | 0.00 | 0.00 | 0.58 | -10.15 | ||
7244236 | 2007.01.30 06:13 | buy | 0.20 | usdjpy | 121.84 | 0.00 | 122.22 | 121.42 | 0.00 | 0.00 | 1.04 | -69.18 | ||
7256711 | 2007.01.30 16:30 | buy | 0.30 | usdcad | 1.1809 | 0.0000 | 1.1847 | 1.1821 | 0.00 | 0.00 | 0.43 | 30.45 | ||
7258491 | 2007.01.30 17:16 | buy | 0.30 | usdjpy | 121.66 | 0.00 | 122.04 | 121.42 | 0.00 | 0.00 | 1.55 | -59.30 | ||
7268008 | 2007.01.31 07:51 | buy | 0.50 | usdjpy | 121.47 | 0.00 | 121.85 | 121.42 | 0.00 | 0.00 | 0.00 | -20.59 | ||
7268054 | 2007.01.31 07:55 | buy | 0.50 | usdcad | 1.1790 | 0.0000 | 1.1828 | 1.1821 | 0.00 | 0.00 | 0.00 | 131.12 | ||
7268652 | 2007.01.31 08:20 | buy | 0.80 | usdjpy | 121.28 | 0.00 | 121.66 | 121.42 | 0.00 | 0.00 | 0.00 | 92.24 | ||
7272332 | 2007.01.31 10:22 | buy | 0.50 | audusd | 0.7704 | 0.0000 | 0.7742 | 0.7717 | 0.00 | 0.00 | 0.00 | 65.00 | ||
0.00 | 0.00 | 4.20 | 96.59 | |||||||||||
Floating P/L: | 100.79 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 960.70 | Floating P/L: | 100.79 | Margin: | 892.92 | |||||||||
Balance: | 100 960.70 | Equity: | 101 061.49 | Free Margin: | 100 168.57 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 535.19 | Gross Loss: | 574.49 | Total Net Profit: | 960.70 | |||||||||
Profit Factor: | 2.67 | Expected Payoff: | 56.51 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 442.49 (0.44%) | Relative Drawdown: | 0.44% (442.49) | |||||||||
Total Trades: | 17 | Short Positions (won %): | 5 (40.00%) | Long Positions (won %): | 12 (66.67%) | |||||||||
Profit Trades (% of total): | 10 (58.82%) | Loss trades (% of total): | 7 (41.18%) | |||||||||||
Largest | profit trade: | 495.95 | loss trade: | -127.32 | ||||||||||
Average | profit trade: | 153.52 | loss trade: | -82.07 | ||||||||||
Maximum | consecutive wins ($): | 6 (918.90) | consecutive losses ($): | 4 (-442.49) | ||||||||||
Maximal | consecutive profit (count): | 918.90 (6) | consecutive loss (count): | -442.49 (4) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 4 |