Account: 402915 | Name: newstrader123 | Currency: USD | 2007 February 13, 12:04 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
10646497 | 2007.02.11 11:53 | balance | Deposit | 5 000.00 | ||||||||||
10657172 | 2007.02.12 10:25 | buy stop | 0.30 | gbpusd | 1.9488 | 1.9458 | 1.9588 | 2007.02.12 10:40 | 1.9479 | cancelled | ||||
10657175 | 2007.02.12 10:30 | sell | 0.30 | gbpusd | 1.9479 | 1.9478 | 1.9379 | 2007.02.12 10:36 | 1.9478 | 0.00 | 0.00 | 0.00 | 2.10 | |
10657176 | 2007.02.12 10:25 | buy stop | 0.30 | gbpusd | 1.9498 | 1.9468 | 1.9598 | 2007.02.12 10:40 | 1.9479 | cancelled | ||||
10657177 | 2007.02.12 10:32 | sell | 0.30 | gbpusd | 1.9468 | 1.9466 | 1.9368 | 2007.02.12 11:03 | 1.9466 | 0.00 | 0.00 | 0.00 | 4.20 | |
10657179 | 2007.02.12 10:25 | buy stop | 0.30 | gbpusd | 1.9508 | 1.9478 | 1.9608 | 2007.02.12 10:40 | 1.9479 | cancelled | ||||
10657181 | 2007.02.12 10:25 | sell stop | 0.30 | gbpusd | 1.9458 | 1.9488 | 1.9358 | 2007.02.12 10:40 | 1.9475 | cancelled | ||||
10673654 | 2007.02.12 22:20 | buy | 0.30 | gbpusd | 1.9484 | 1.9454 | 1.9584 | 2007.02.12 22:59 | 1.9474 | 0.00 | 0.00 | 0.00 | -21.00 | |
10673655 | 2007.02.12 19:55 | sell stop | 0.30 | gbpusd | 1.9460 | 1.9490 | 1.9360 | 2007.02.12 22:59 | 1.9474 | cancelled | ||||
10673657 | 2007.02.12 19:55 | buy stop | 0.30 | gbpusd | 1.9494 | 1.9464 | 1.9594 | 2007.02.12 22:59 | 1.9475 | cancelled | ||||
10673658 | 2007.02.12 19:55 | sell stop | 0.30 | gbpusd | 1.9450 | 1.9480 | 1.9350 | 2007.02.12 22:59 | 1.9474 | cancelled | ||||
10673660 | 2007.02.12 19:55 | buy stop | 0.30 | gbpusd | 1.9504 | 1.9474 | 1.9604 | 2007.02.12 22:59 | 1.9475 | cancelled | ||||
10673664 | 2007.02.12 19:55 | sell stop | 0.30 | gbpusd | 1.9440 | 1.9470 | 1.9340 | 2007.02.12 22:59 | 1.9474 | cancelled | ||||
10673671 | 2007.02.12 19:55 | buy stop | 0.20 | usdjpy | 121.87 | 121.57 | 122.87 | 2007.02.12 20:11 | 121.80 | cancelled | ||||
10673674 | 2007.02.12 19:55 | sell stop | 0.20 | usdjpy | 121.64 | 121.94 | 120.64 | 2007.02.12 23:02 | 121.93 | cancelled | ||||
10673676 | 2007.02.12 19:55 | buy stop | 0.20 | usdjpy | 121.98 | 121.68 | 122.98 | 2007.02.12 20:11 | 121.80 | cancelled | ||||
10673678 | 2007.02.12 19:55 | sell stop | 0.20 | usdjpy | 121.55 | 121.85 | 120.55 | 2007.02.12 23:02 | 121.92 | cancelled | ||||
10673680 | 2007.02.12 19:55 | buy stop | 0.20 | usdjpy | 122.08 | 121.78 | 123.08 | 2007.02.12 20:11 | 121.80 | cancelled | ||||
10673683 | 2007.02.12 19:55 | sell stop | 0.20 | usdjpy | 121.45 | 121.75 | 120.45 | 2007.02.12 23:02 | 121.93 | cancelled | ||||
10673688 | 2007.02.12 19:56 | buy stop | 0.20 | eurusd | 1.2970 | 1.2940 | 1.3070 | 2007.02.12 20:11 | 1.2960 | cancelled | ||||
10673691 | 2007.02.12 19:56 | sell stop | 0.20 | eurusd | 1.2947 | 1.2977 | 1.2847 | 2007.02.12 20:12 | 1.2956 | cancelled | ||||
10673693 | 2007.02.12 19:56 | buy stop | 0.20 | eurusd | 1.2980 | 1.2950 | 1.3080 | 2007.02.12 20:11 | 1.2960 | cancelled | ||||
10673695 | 2007.02.12 19:56 | sell stop | 0.20 | eurusd | 1.2937 | 1.2967 | 1.2837 | 2007.02.12 20:12 | 1.2957 | cancelled | ||||
10673696 | 2007.02.12 19:56 | buy stop | 0.20 | eurusd | 1.2990 | 1.2960 | 1.3090 | 2007.02.12 20:11 | 1.2960 | cancelled | ||||
10673697 | 2007.02.12 19:56 | sell stop | 0.20 | eurusd | 1.2927 | 1.2957 | 1.2827 | 2007.02.12 20:12 | 1.2956 | cancelled | ||||
10673698 | 2007.02.12 19:56 | buy stop | 0.20 | usdchf | 1.2543 | 1.2513 | 1.2643 | 2007.02.12 20:11 | 1.2532 | cancelled | ||||
10673699 | 2007.02.12 19:56 | sell stop | 0.20 | usdchf | 1.2518 | 1.2548 | 1.2418 | 2007.02.12 22:59 | 1.2535 | cancelled | ||||
10673701 | 2007.02.12 19:56 | buy stop | 0.20 | usdchf | 1.2553 | 1.2523 | 1.2653 | 2007.02.12 20:11 | 1.2532 | cancelled | ||||
10673703 | 2007.02.12 19:56 | sell stop | 0.20 | usdchf | 1.2508 | 1.2538 | 1.2408 | 2007.02.12 22:59 | 1.2534 | cancelled | ||||
10673705 | 2007.02.12 19:56 | buy stop | 0.20 | usdchf | 1.2563 | 1.2533 | 1.2663 | 2007.02.12 20:11 | 1.2532 | cancelled | ||||
10673706 | 2007.02.12 19:56 | sell stop | 0.20 | usdchf | 1.2498 | 1.2528 | 1.2398 | 2007.02.12 22:59 | 1.2535 | cancelled | ||||
10675948 | 2007.02.12 22:41 | buy stop | 0.10 | nzdusd | 0.6857 | 0.6827 | 0.6957 | 2007.02.12 22:58 | 0.6829 | cancelled | ||||
10675949 | 2007.02.12 22:45 | sell | 0.10 | nzdusd | 0.6833 | 0.6863 | 0.6733 | 2007.02.12 22:59 | 0.6831 | 0.00 | 0.00 | 0.00 | 4.00 | |
10675950 | 2007.02.12 22:41 | buy stop | 0.10 | nzdusd | 0.6867 | 0.6837 | 0.6967 | 2007.02.12 22:58 | 0.6830 | cancelled | ||||
10675951 | 2007.02.12 22:41 | sell stop | 0.10 | nzdusd | 0.6823 | 0.6853 | 0.6723 | 2007.02.12 22:58 | 0.6825 | cancelled | ||||
10675952 | 2007.02.12 22:41 | buy stop | 0.10 | nzdusd | 0.6877 | 0.6847 | 0.6977 | 2007.02.12 22:58 | 0.6830 | cancelled | ||||
10675953 | 2007.02.12 22:41 | sell stop | 0.10 | nzdusd | 0.6813 | 0.6843 | 0.6713 | 2007.02.12 22:59 | 0.6827 | cancelled | ||||
10689224 | 2007.02.13 10:55 | buy stop | 0.20 | usdjpy | 121.50 | 121.20 | 122.50 | 2007.02.13 11:10 | 121.36 | cancelled | ||||
10689225 | 2007.02.13 10:55 | sell stop | 0.20 | usdjpy | 121.27 | 121.57 | 120.27 | 2007.02.13 11:11 | 121.34 | cancelled | ||||
10689227 | 2007.02.13 10:55 | buy stop | 0.20 | usdjpy | 121.60 | 121.30 | 122.60 | 2007.02.13 11:10 | 121.36 | cancelled | ||||
10689230 | 2007.02.13 10:55 | sell stop | 0.20 | usdjpy | 121.17 | 121.47 | 120.17 | 2007.02.13 11:11 | 121.33 | cancelled | ||||
10689232 | 2007.02.13 10:55 | buy stop | 0.20 | usdjpy | 121.70 | 121.40 | 122.70 | 2007.02.13 11:10 | 121.36 | cancelled | ||||
10689233 | 2007.02.13 10:55 | sell stop | 0.20 | usdjpy | 121.07 | 121.37 | 120.07 | 2007.02.13 11:11 | 121.34 | cancelled | ||||
10689248 | 2007.02.13 10:55 | buy stop | 0.20 | eurusd | 1.3007 | 1.2977 | 1.3107 | 2007.02.13 11:10 | 1.2999 | cancelled | ||||
10689249 | 2007.02.13 10:55 | sell stop | 0.20 | eurusd | 1.2984 | 1.3014 | 1.2884 | 2007.02.13 11:11 | 1.2997 | cancelled | ||||
10689251 | 2007.02.13 10:55 | buy stop | 0.20 | eurusd | 1.3017 | 1.2987 | 1.3117 | 2007.02.13 11:10 | 1.2999 | cancelled | ||||
10689252 | 2007.02.13 10:55 | sell stop | 0.20 | eurusd | 1.2974 | 1.3004 | 1.2874 | 2007.02.13 11:46 | 1.3004 | cancelled | ||||
10689253 | 2007.02.13 10:55 | buy stop | 0.20 | eurusd | 1.3027 | 1.2997 | 1.3127 | 2007.02.13 11:10 | 1.2999 | cancelled | ||||
10689256 | 2007.02.13 10:55 | sell stop | 0.20 | eurusd | 1.2964 | 1.2994 | 1.2864 | 2007.02.13 11:11 | 1.2997 | cancelled | ||||
10689258 | 2007.02.13 10:55 | buy stop | 0.20 | usdchf | 1.2511 | 1.2481 | 1.2611 | 2007.02.13 11:11 | 1.2499 | cancelled | ||||
10689259 | 2007.02.13 10:55 | sell stop | 0.20 | usdchf | 1.2488 | 1.2518 | 1.2388 | 2007.02.13 11:12 | 1.2494 | cancelled | ||||
10689260 | 2007.02.13 10:55 | buy stop | 0.20 | usdchf | 1.2523 | 1.2493 | 1.2623 | 2007.02.13 11:12 | 1.2499 | cancelled | ||||
10689261 | 2007.02.13 10:55 | sell stop | 0.20 | usdchf | 1.2476 | 1.2506 | 1.2376 | 2007.02.13 11:12 | 1.2493 | cancelled | ||||
10689262 | 2007.02.13 10:56 | buy stop | 0.20 | usdchf | 1.2531 | 1.2501 | 1.2631 | 2007.02.13 11:12 | 1.2498 | cancelled | ||||
10689266 | 2007.02.13 10:56 | sell stop | 0.20 | usdchf | 1.2466 | 1.2496 | 1.2366 | 2007.02.13 11:12 | 1.2493 | cancelled | ||||
0.00 | 0.00 | 0.00 | -10.70 | |||||||||||
Closed P/L: | -10.70 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
No transactions | ||||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
Floating P/L: | 0.00 | |||||||||||||
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: | -10.70 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 4 989.30 | Equity: | 4 989.30 | Free Margin: | 4 989.30 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 10.30 | Gross Loss: | 21.00 | Total Net Profit: | -10.70 | |||||||||
Profit Factor: | 0.49 | Expected Payoff: | -2.67 | |||||||||||
Absolute Drawdown: | 14.70 | Maximal Drawdown: | 21.00 (0.42%) | Relative Drawdown: | 0.42% (21.00) | |||||||||
Total Trades: | 4 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 1 (0.00%) | |||||||||
Profit Trades (% of total): | 3 (75.00%) | Loss trades (% of total): | 1 (25.00%) | |||||||||||
Largest | profit trade: | 4.20 | loss trade: | -21.00 | ||||||||||
Average | profit trade: | 3.43 | loss trade: | -21.00 | ||||||||||
Maximum | consecutive wins ($): | 2 (6.30) | consecutive losses ($): | 1 (-21.00) | ||||||||||
Maximal | consecutive profit (count): | 6.30 (2) | consecutive loss (count): | -21.00 (1) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |