Account: | Name: | Currency: USD | 2007 February 23, 09:15 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
24623728 | 2007.02.23 07:11 | sell | 0.10 | eurusd | 1.3122 | 1.3147 | 1.3112 | 2007.02.23 09:04 | 1.3117 | 0.00 | 0.00 | 0.00 | 5.00 | |
24625220 | 2007.02.23 07:27 | sell | 0.20 | eurusd | 1.3127 | 1.3148 | 1.3117 | 2007.02.23 09:04 | 1.3117 | 0.00 | 0.00 | 0.00 | 20.00 | |
24623864 | 2007.02.23 07:12 | sell | 0.10 | eurusd | 1.3122 | 1.3147 | 1.3112 | 2007.02.23 09:03 | 1.3118 | 0.00 | 0.00 | 0.00 | 4.00 | |
24625261 | 2007.02.23 07:27 | sell | 0.20 | eurusd | 1.3128 | 1.3149 | 1.3118 | 2007.02.23 09:03 | 1.3118 | 0.00 | 0.00 | 0.00 | 20.00 | |
24570198 | 2007.02.22 18:19 | buy | 0.01 | eurusd | 1.3133 | 1.3102 | 1.3143 | 2007.02.23 07:11 | 1.3121 | 0.00 | 0.00 | -0.07 | -1.20 | |
24623658 | 2007.02.23 07:10 | sell | 0.10 | eurusd | 1.3123 | 1.3148 | 1.3113 | 2007.02.23 07:11 | 1.3124 | 0.00 | 0.00 | 0.00 | -1.00 | |
24579363 | 2007.02.22 20:12 | buy | 0.02 | eurusd | 1.3126 | 1.3101 | 1.3136 | 2007.02.23 07:09 | 1.3125 | 0.00 | 0.00 | -0.13 | -0.20 | |
24606090 | 2007.02.23 02:48 | buy | 0.04 | eurusd | 1.3119 | 1.3100 | 1.3129 | 2007.02.23 07:09 | 1.3124 | 0.00 | 0.00 | 0.00 | 2.00 | |
24578322 | 2007.02.22 20:00 | buy | 0.10 | gbpusd | 1.9564 | 1.9459 | 1.9614 | 2007.02.23 07:09 | 1.9568 | 0.00 | 0.00 | -0.12 | 4.00 | |
24578394 | 2007.02.22 20:00 | buy | 0.20 | gbpusd | 1.9564 | 1.9459 | 1.9644 | 2007.02.23 07:09 | 1.9570 | 0.00 | 0.00 | -0.23 | 12.00 | |
24621910 | 2007.02.23 07:00 | sell | 0.09 | eurusd | 1.3116 | 1.3141 | 1.3106 | 2007.02.23 07:09 | 1.3126 | 0.00 | 0.00 | 0.00 | -9.00 | |
24620451 | 2007.02.23 06:53 | buy | 0.09 | eurusd | 1.3114 | 1.3089 | 1.3124 | 2007.02.23 07:09 | 1.3124 | 0.00 | 0.00 | 0.00 | 9.00 | |
24623062 | 2007.02.23 07:09 | sell | 0.18 | eurusd | 1.3121 | 1.3142 | 1.3111 | 2007.02.23 07:09 | 1.3125 | 0.00 | 0.00 | 0.00 | -7.20 | |
24620671 | 2007.02.23 06:54 | buy | 0.08 | eurusd | 1.3113 | 1.3100 | 1.3123 | 2007.02.23 07:09 | 1.3123 | 0.00 | 0.00 | 0.00 | 8.00 | |
24602758 | 2007.02.23 02:00 | sell | 0.09 | eurusd | 1.3119 | 1.3144 | 1.3109 | 2007.02.23 06:52 | 1.3114 | 0.00 | 0.00 | 0.00 | 4.50 | |
24611202 | 2007.02.23 03:57 | sell | 0.18 | eurusd | 1.3124 | 1.3145 | 1.3114 | 2007.02.23 06:52 | 1.3114 | 0.00 | 0.00 | 0.00 | 18.00 | |
24600545 | 2007.02.23 01:32 | sell | 0.09 | eurusd | 1.3121 | 1.3146 | 1.3111 | 2007.02.23 06:51 | 1.3117 | 0.00 | 0.00 | 0.00 | 3.60 | |
24612633 | 2007.02.23 04:22 | sell | 0.18 | eurusd | 1.3126 | 1.3147 | 1.3116 | 2007.02.23 06:51 | 1.3116 | 0.00 | 0.00 | 0.00 | 18.00 | |
24554387 | 2007.02.22 16:27 | buy | 0.01 | eurusd | 1.3137 | 1.3106 | 1.3147 | 2007.02.22 18:18 | 1.3132 | 0.00 | 0.00 | 0.00 | -0.50 | |
24560514 | 2007.02.22 17:04 | buy | 0.02 | eurusd | 1.3131 | 1.3106 | 1.3141 | 2007.02.22 18:18 | 1.3132 | 0.00 | 0.00 | 0.00 | 0.20 | |
24566811 | 2007.02.22 17:36 | buy | 0.04 | eurusd | 1.3121 | 1.3102 | 1.3131 | 2007.02.22 18:18 | 1.3131 | 0.00 | 0.00 | 0.00 | 4.00 | |
0.00 | 0.00 | -0.55 | 113.20 | |||||||||||
Closed P/L: | 112.65 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
24623855 | 2007.02.23 07:12 | buy | 0.01 | eurusd | 1.3123 | 1.3092 | 1.3133 | 1.3113 | 0.00 | 0.00 | 0.00 | -1.00 | ||
24638011 | 2007.02.23 09:04 | buy | 0.02 | eurusd | 1.3116 | 1.3091 | 1.3126 | 1.3113 | 0.00 | 0.00 | 0.00 | -0.60 | ||
24638031 | 2007.02.23 09:04 | sell | 0.10 | eurusd | 1.3115 | 1.3140 | 1.3105 | 1.3115 | 0.00 | 0.00 | 0.00 | 0.00 | ||
24638471 | 2007.02.23 09:05 | buy | 0.04 | eurusd | 1.3110 | 1.3091 | 1.3120 | 1.3113 | 0.00 | 0.00 | 0.00 | 1.20 | ||
0.00 | 0.00 | 0.00 | -0.40 | |||||||||||
Floating P/L: | -0.40 | |||||||||||||
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: | 112.65 | Floating P/L: | -0.40 | Margin: | 50.00 | |||||||||
Balance: | 849.52 | Equity: | 849.12 | Free Margin: | 799.12 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 131.95 | Gross Loss: | 19.30 | Total Net Profit: | 112.65 | |||||||||
Profit Factor: | 6.84 | Expected Payoff: | 5.36 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 9.00 (1.13%) | Relative Drawdown: | 1.13% (9.00) | |||||||||
Total Trades: | 21 | Short Positions (won %): | 11 (72.73%) | Long Positions (won %): | 10 (70.00%) | |||||||||
Profit Trades (% of total): | 15 (71.43%) | Loss trades (% of total): | 6 (28.57%) | |||||||||||
Largest | profit trade: | 20.00 | loss trade: | -9.00 | ||||||||||
Average | profit trade: | 8.80 | loss trade: | -3.22 | ||||||||||
Maximum | consecutive wins ($): | 5 (52.10) | consecutive losses ($): | 3 (-2.60) | ||||||||||
Maximal | consecutive profit (count): | 52.10 (5) | consecutive loss (count): | -9.00 (1) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |