Account: 415990 | Name: abdul shareef | Currency: USD | 2007 March 7, 14:33 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
11044038 | 2007.03.01 07:55 | balance | Deposit | 3 000.00 | ||||||||||
11044503 | 2007.03.01 08:04 | sell | 0.10 | eurusd | 1.3206 | 0.0000 | 1.3196 | 2007.03.01 16:00 | 1.3196 | 0.00 | 0.00 | 0.00 | 10.00 | |
11044512 | 2007.03.01 08:04 | sell | 0.10 | usdchf | 1.2201 | 0.0000 | 1.2191 | 2007.03.01 08:59 | 1.2191 | 0.00 | 0.00 | 0.00 | 8.20 | |
11047114 | 2007.03.01 09:00 | buy | 0.10 | usdchf | 1.2191 | 0.0000 | 1.2201 | 2007.03.01 09:36 | 1.2201 | 0.00 | 0.00 | 0.00 | 8.20 | |
11049790 | 2007.03.01 10:00 | buy | 0.10 | usdchf | 1.2196 | 0.0000 | 1.2206 | 2007.03.01 16:15 | 1.2206 | 0.00 | 0.00 | 0.00 | 8.19 | |
11064205 | 2007.03.01 16:30 | sell | 0.10 | usdchf | 1.2209 | 0.0000 | 1.2222 | 2007.03.02 13:16 | 1.2222 | 0.00 | 0.00 | -1.06 | -10.64 | |
11064221 | 2007.03.01 16:30 | sell | 0.10 | eurusd | 1.3178 | 0.0000 | 1.3168 | 2007.03.01 16:40 | 1.3168 | 0.00 | 0.00 | 0.00 | 10.00 | |
11065692 | 2007.03.01 17:00 | sell | 0.10 | eurusd | 1.3162 | 0.0000 | 1.3174 | 2007.03.01 23:33 | 1.3174 | 0.00 | 0.00 | 0.00 | -12.00 | |
11071732 | 2007.03.01 21:00 | sell | 0.20 | eurusd | 1.3195 | 0.0000 | 1.3174 | 2007.03.01 23:33 | 1.3174 | 0.00 | 0.00 | 0.00 | 42.00 | |
11073802 | 2007.03.02 00:00 | buy | 0.10 | eurusd | 1.3177 | 0.0000 | 1.3187 | 2007.03.02 18:20 | 1.3187 | 0.00 | 0.00 | 0.00 | 10.00 | |
11082368 | 2007.03.02 09:30 | sell | 0.20 | usdchf | 1.2243 | 0.0000 | 1.2222 | 2007.03.02 13:16 | 1.2222 | 0.00 | 0.00 | 0.00 | 34.36 | |
11091633 | 2007.03.02 13:30 | buy | 0.10 | usdchf | 1.2223 | 0.0000 | 1.2233 | 2007.03.02 13:40 | 1.2233 | 0.00 | 0.00 | 0.00 | 8.17 | |
11093506 | 2007.03.02 14:00 | sell | 0.10 | usdchf | 1.2235 | 0.0000 | 1.2225 | 2007.03.02 14:20 | 1.2225 | 0.00 | 0.00 | 0.00 | 8.18 | |
11095370 | 2007.03.02 14:30 | buy | 0.10 | usdchf | 1.2214 | 0.0000 | 1.2200 | 2007.03.05 02:52 | 1.2200 | 0.00 | 0.00 | 0.76 | -11.48 | |
11103353 | 2007.03.02 18:00 | buy | 0.20 | usdchf | 1.2178 | 0.0000 | 1.2200 | 2007.03.05 02:52 | 1.2200 | 0.00 | 0.00 | 1.51 | 36.07 | |
11103993 | 2007.03.02 18:30 | buy | 0.10 | eurusd | 1.3192 | 0.0000 | 1.3202 | 2007.03.05 00:01 | 1.3202 | 0.00 | 0.00 | -0.84 | 10.00 | |
11108802 | 2007.03.05 00:01 | buy | 0.10 | eurusd | 1.3208 | 0.0000 | 1.3166 | 2007.03.05 06:31 | 1.3166 | 0.00 | 0.00 | 0.00 | -42.00 | |
11114926 | 2007.03.05 02:00 | buy | 0.20 | eurusd | 1.3174 | 0.0000 | 1.3166 | 2007.03.05 06:31 | 1.3166 | 0.00 | 0.00 | 0.00 | -16.00 | |
11117749 | 2007.03.05 03:00 | buy | 0.30 | eurusd | 1.3126 | 0.0000 | 1.3166 | 2007.03.05 06:31 | 1.3166 | 0.00 | 0.00 | 0.00 | 120.00 | |
11117771 | 2007.03.05 03:00 | sell | 0.10 | usdchf | 1.2201 | 0.0000 | 1.2191 | 2007.03.05 03:20 | 1.2191 | 0.00 | 0.00 | 0.00 | 8.20 | |
11119270 | 2007.03.05 03:30 | buy | 0.10 | usdchf | 1.2186 | 0.0000 | 1.2171 | 2007.03.05 10:22 | 1.2171 | 0.00 | 0.00 | 0.00 | -12.32 | |
11123962 | 2007.03.05 05:30 | buy | 0.20 | usdchf | 1.2148 | 0.0000 | 1.2171 | 2007.03.05 10:22 | 1.2171 | 0.00 | 0.00 | 0.00 | 37.79 | |
11128373 | 2007.03.05 07:00 | sell | 0.10 | eurusd | 1.3158 | 0.0000 | 1.3148 | 2007.03.05 07:56 | 1.3148 | 0.00 | 0.00 | 0.00 | 10.00 | |
11131642 | 2007.03.05 08:00 | sell | 0.10 | eurusd | 1.3141 | 0.0000 | 1.3131 | 2007.03.05 09:26 | 1.3131 | 0.00 | 0.00 | 0.00 | 10.00 | |
11137798 | 2007.03.05 09:30 | sell | 0.10 | eurusd | 1.3132 | 0.0000 | 1.3122 | 2007.03.05 11:05 | 1.3122 | 0.00 | 0.00 | 0.00 | 10.00 | |
11140813 | 2007.03.05 10:30 | buy | 0.10 | usdchf | 1.2169 | 0.0000 | 1.2179 | 2007.03.05 11:04 | 1.2179 | 0.00 | 0.00 | 0.00 | 8.21 | |
11143675 | 2007.03.05 11:30 | sell | 0.10 | eurusd | 1.3130 | 0.0000 | 1.3120 | 2007.03.05 11:57 | 1.3120 | 0.00 | 0.00 | 0.00 | 10.00 | |
11145099 | 2007.03.05 12:00 | sell | 0.10 | eurusd | 1.3117 | 0.0000 | 1.3107 | 2007.03.05 12:23 | 1.3107 | 0.00 | 0.00 | 0.00 | 10.00 | |
11146808 | 2007.03.05 12:30 | sell | 0.10 | eurusd | 1.3105 | 0.0000 | 1.3095 | 2007.03.05 12:41 | 1.3095 | 0.00 | 0.00 | 0.00 | 10.00 | |
11148882 | 2007.03.05 13:00 | sell | 0.10 | eurusd | 1.3096 | 0.0000 | 1.3086 | 2007.03.05 13:48 | 1.3086 | 0.00 | 0.00 | 0.00 | 10.00 | |
11152168 | 2007.03.05 14:00 | sell | 0.10 | eurusd | 1.3086 | 0.0000 | 1.3076 | 2007.03.05 14:12 | 1.3076 | 0.00 | 0.00 | 0.00 | 10.00 | |
11154313 | 2007.03.05 14:30 | buy | 0.10 | eurusd | 1.3087 | 0.0000 | 1.3097 | 2007.03.05 15:56 | 1.3097 | 0.00 | 0.00 | 0.00 | 10.00 | |
11162128 | 2007.03.05 16:30 | buy | 0.10 | eurusd | 1.3111 | 0.0000 | 1.3121 | 2007.03.06 08:44 | 1.3121 | 0.00 | 0.00 | -0.84 | 10.00 | |
11194912 | 2007.03.06 09:00 | buy | 0.10 | eurusd | 1.3124 | 0.0000 | 1.3113 | 2007.03.06 17:16 | 1.3113 | 0.00 | 0.00 | 0.00 | -11.00 | |
11208263 | 2007.03.06 15:30 | buy | 0.20 | eurusd | 1.3092 | 0.0000 | 1.3113 | 2007.03.06 17:16 | 1.3113 | 0.00 | 0.00 | 0.00 | 42.00 | |
11211412 | 2007.03.06 17:31 | buy | 0.10 | eurusd | 1.3111 | 0.0000 | 1.3121 | 2007.03.06 20:55 | 1.3121 | 0.00 | 0.00 | 0.00 | 10.00 | |
11215290 | 2007.03.06 21:00 | buy | 0.10 | eurusd | 1.3120 | 0.0000 | 1.3130 | 2007.03.07 00:01 | 1.3130 | 0.00 | 0.00 | -0.88 | 10.00 | |
0.00 | 0.00 | -1.35 | 414.13 | |||||||||||
Closed P/L: | 412.78 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
11218515 | 2007.03.07 00:30 | buy | 0.10 | eurusd | 1.3135 | 0.0000 | 1.3145 | 1.3131 | 0.00 | 0.00 | 0.00 | -4.00 | ||
11143680 | 2007.03.05 11:30 | sell | 0.10 | usdchf | 1.2171 | 0.0000 | 1.2208 | 1.2226 | 0.00 | 0.00 | -2.12 | -44.99 | ||
11148873 | 2007.03.05 13:00 | sell | 0.20 | usdchf | 1.2208 | 0.0000 | 1.2208 | 1.2226 | 0.00 | 0.00 | -4.24 | -29.45 | ||
11204116 | 2007.03.06 14:00 | sell | 0.30 | usdchf | 1.2240 | 0.0000 | 1.2208 | 1.2226 | 0.00 | 0.00 | -3.19 | 34.35 | ||
0.00 | 0.00 | -9.55 | -44.09 | |||||||||||
Floating P/L: | -53.64 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 412.78 | Floating P/L: | -53.64 | Margin: | 731.35 | |||||||||
Balance: | 3 412.78 | Equity: | 3 359.14 | Free Margin: | 2 627.79 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 528.52 | Gross Loss: | 115.74 | Total Net Profit: | 412.78 | |||||||||
Profit Factor: | 4.57 | Expected Payoff: | 11.47 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 58.00 (1.76%) | Relative Drawdown: | 1.76% (58.00) | |||||||||
Total Trades: | 36 | Short Positions (won %): | 17 (88.24%) | Long Positions (won %): | 19 (73.68%) | |||||||||
Profit Trades (% of total): | 29 (80.56%) | Loss trades (% of total): | 7 (19.44%) | |||||||||||
Largest | profit trade: | 120.00 | loss trade: | -42.00 | ||||||||||
Average | profit trade: | 18.22 | loss trade: | -16.53 | ||||||||||
Maximum | consecutive wins ($): | 10 (129.37) | consecutive losses ($): | 2 (-58.00) | ||||||||||
Maximal | consecutive profit (count): | 165.78 (3) | consecutive loss (count): | -58.00 (2) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |