Account: | Name: | Currency: USD | 2007 February 22, 15:37 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
24215380 | 2007.02.20 19:45 | buy | 0.10 | gbpusd | 1.9548 | 1.9468 | 1.9636 | 2007.02.22 08:37 | 1.9468 | 0.00 | 0.00 | -0.47 | -80.00 | |
24215381 | 2007.02.20 19:45 | buy | 0.10 | gbpusd | 1.9548 | 1.9468 | 1.9658 | 2007.02.22 08:37 | 1.9468 | 0.00 | 0.00 | -0.47 | -80.00 | |
24215382 | 2007.02.20 19:45 | buy | 0.10 | gbpusd | 1.9548 | 1.9468 | 1.9680 | 2007.02.22 08:37 | 1.9468 | 0.00 | 0.00 | -0.47 | -80.00 | |
24281271 | 2007.02.21 06:01 | sell | 0.10 | usdjpy | 120.28 | 121.08 | 119.56 | 2007.02.21 13:37 | 121.08 | 0.00 | 0.00 | 0.00 | -66.07 | |
24416326 | 2007.02.21 16:15 | sell | 0.10 | gbpjpy | 236.22 | 237.02 | 235.50 | 2007.02.22 15:09 | 237.02 | 0.00 | 0.00 | -7.95 | -65.86 | |
24416330 | 2007.02.21 16:15 | sell | 0.10 | gbpjpy | 236.22 | 237.02 | 235.32 | 2007.02.22 09:29 | 236.62 | 0.00 | 0.00 | -7.95 | -32.99 | |
24416334 | 2007.02.21 16:15 | sell | 0.10 | gbpjpy | 236.22 | 237.02 | 235.14 | 2007.02.22 09:29 | 236.63 | 0.00 | 0.00 | -7.95 | -33.82 | |
24434546 | 2007.02.21 19:15 | buy | 0.10 | usdjpy | 120.92 | 120.08 | 121.26 | 2007.02.22 10:26 | 121.26 | 0.00 | 0.00 | 4.05 | 28.04 | |
24434583 | 2007.02.21 19:16 | buy | 0.10 | usdjpy | 120.92 | 121.12 | 121.42 | 2007.02.22 14:55 | 121.42 | 0.00 | 0.00 | 4.05 | 41.18 | |
24434569 | 2007.02.21 19:16 | buy | 0.10 | usdjpy | 120.92 | 120.92 | 121.34 | 2007.02.22 10:51 | 121.34 | 0.00 | 0.00 | 4.05 | 34.61 | |
0.00 | 0.00 | -13.11 | -334.91 | |||||||||||
Closed P/L: | -348.02 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
24386185 | 2007.02.21 13:45 | sell | 0.10 | eurjpy | 158.91 | 159.71 | 158.35 | 159.20 | 0.00 | 0.00 | -3.36 | -23.90 | ||
24386201 | 2007.02.21 13:45 | sell | 0.10 | eurjpy | 158.91 | 159.71 | 158.21 | 159.20 | 0.00 | 0.00 | -3.36 | -23.90 | ||
24386207 | 2007.02.21 13:45 | sell | 0.10 | eurjpy | 158.91 | 159.71 | 158.07 | 159.20 | 0.00 | 0.00 | -3.36 | -23.90 | ||
23780838 | 2007.02.14 16:02 | sell | 0.01 | eurusd | 1.3127 | 1.3195 | 1.2919 | 1.3116 | 0.00 | 0.00 | 0.60 | 1.10 | ||
23782343 | 2007.02.14 16:20 | sell | 0.01 | eurusd | 1.3126 | 1.3194 | 1.2918 | 1.3116 | 0.00 | 0.00 | 0.60 | 1.00 | ||
24361446 | 2007.02.21 12:15 | sell | 0.10 | usdchf | 1.2384 | 1.2464 | 1.2280 | 1.2415 | 0.00 | 0.00 | -2.82 | -24.97 | ||
24361449 | 2007.02.21 12:15 | sell | 0.10 | usdchf | 1.2384 | 1.2464 | 1.2254 | 1.2415 | 0.00 | 0.00 | -2.82 | -24.97 | ||
24361453 | 2007.02.21 12:15 | sell | 0.10 | usdchf | 1.2384 | 1.2464 | 1.2228 | 1.2415 | 0.00 | 0.00 | -2.82 | -24.97 | ||
24517284 | 2007.02.22 10:23 | buy | 0.10 | eurusd | 1.3089 | 1.3005 | 1.3123 | 1.3114 | 0.00 | 0.00 | 0.00 | 25.00 | ||
24517289 | 2007.02.22 10:23 | buy | 0.10 | eurusd | 1.3089 | 1.3005 | 1.3131 | 1.3114 | 0.00 | 0.00 | 0.00 | 25.00 | ||
24517291 | 2007.02.22 10:23 | buy | 0.10 | eurusd | 1.3089 | 1.3005 | 1.3139 | 1.3114 | 0.00 | 0.00 | 0.00 | 25.00 | ||
24534190 | 2007.02.22 13:45 | sell | 0.10 | gbpusd | 1.9500 | 1.9580 | 1.9412 | 1.9531 | 0.00 | 0.00 | 0.00 | -31.00 | ||
24534192 | 2007.02.22 13:45 | sell | 0.10 | gbpusd | 1.9500 | 1.9580 | 1.9390 | 1.9531 | 0.00 | 0.00 | 0.00 | -31.00 | ||
24534194 | 2007.02.22 13:45 | sell | 0.10 | gbpusd | 1.9500 | 1.9580 | 1.9368 | 1.9531 | 0.00 | 0.00 | 0.00 | -31.00 | ||
0.00 | 0.00 | -17.34 | -162.51 | |||||||||||
Floating P/L: | -179.85 | |||||||||||||
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: | -348.02 | Floating P/L: | -179.85 | Margin: | 1 200.00 | |||||||||
Balance: | 2 952.10 | Equity: | 2 772.25 | Free Margin: | 1 572.25 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 115.98 | Gross Loss: | 464.00 | Total Net Profit: | -348.02 | |||||||||
Profit Factor: | 0.25 | Expected Payoff: | -34.80 | |||||||||||
Absolute Drawdown: | 390.19 | Maximal Drawdown: | 390.19 (11.82%) | Relative Drawdown: | 11.82% (390.19) | |||||||||
Total Trades: | 10 | Short Positions (won %): | 4 (0.00%) | Long Positions (won %): | 6 (50.00%) | |||||||||
Profit Trades (% of total): | 3 (30.00%) | Loss trades (% of total): | 7 (70.00%) | |||||||||||
Largest | profit trade: | 45.23 | loss trade: | -80.47 | ||||||||||
Average | profit trade: | 38.66 | loss trade: | -66.29 | ||||||||||
Maximum | consecutive wins ($): | 3 (115.98) | consecutive losses ($): | 6 (-390.19) | ||||||||||
Maximal | consecutive profit (count): | 115.98 (3) | consecutive loss (count): | -390.19 (6) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 4 |