Account: 1396580 | Name: . | Currency: USD | 2007 March 9, 20:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
26496757 | 2007.03.05 23:21 | balance | Deposit | 3 000.00 | ||||||||||
26498159 | 2007.03.05 23:25 | sell | 0.01 | eurusd | 1.3084 | 1.3235 | 1.3064 | 2007.03.06 10:01 | 1.3110 | 0.00 | 0.00 | 0.00 | -2.60 | |
26511486 | 2007.03.06 00:07 | sell | 0.02 | eurusd | 1.3099 | 1.3235 | 1.3079 | 2007.03.06 10:00 | 1.3111 | 0.00 | 0.00 | 0.00 | -2.40 | |
26581305 | 2007.03.06 04:03 | sell | 0.04 | eurusd | 1.3115 | 1.3236 | 1.3095 | 2007.03.06 10:00 | 1.3111 | 0.00 | 0.00 | 0.00 | 1.60 | |
26656790 | 2007.03.06 08:09 | sell | 0.08 | eurusd | 1.3131 | 1.3237 | 1.3111 | 2007.03.06 10:00 | 1.3111 | 0.00 | 0.00 | 0.00 | 16.00 | |
26684190 | 2007.03.06 10:01 | buy | 0.01 | eurusd | 1.3110 | 1.2959 | 1.3130 | 2007.03.06 17:19 | 1.3114 | 0.00 | 0.00 | 0.00 | 0.40 | |
26714733 | 2007.03.06 13:52 | buy | 0.02 | eurusd | 1.3094 | 1.2958 | 1.3114 | 2007.03.06 17:19 | 1.3114 | 0.00 | 0.00 | 0.00 | 4.00 | |
26748515 | 2007.03.06 17:19 | buy | 0.01 | eurusd | 1.3117 | 1.2966 | 1.3137 | 2007.03.06 23:12 | 1.3137 | 0.00 | 0.00 | -0.07 | 2.00 | |
26793624 | 2007.03.06 23:12 | buy | 0.10 | eurusd | 1.3140 | 1.2989 | 1.3160 | 2007.03.07 15:13 | 1.3145 | 0.00 | 0.00 | 0.00 | 5.00 | |
26809438 | 2007.03.07 01:09 | buy | 0.20 | eurusd | 1.3125 | 1.2989 | 1.3145 | 2007.03.07 15:13 | 1.3145 | 0.00 | 0.00 | 0.00 | 40.00 | |
26892066 | 2007.03.07 15:13 | buy | 0.10 | eurusd | 1.3146 | 1.2995 | 1.3166 | 2007.03.07 19:10 | 1.3166 | 0.00 | 0.00 | 0.00 | 20.00 | |
26914502 | 2007.03.07 19:10 | buy | 0.10 | eurusd | 1.3168 | 1.3017 | 1.3188 | 2007.03.08 19:38 | 1.3143 | 0.00 | 0.00 | -1.97 | -25.00 | |
27006240 | 2007.03.08 08:44 | buy | 0.20 | eurusd | 1.3153 | 1.3017 | 1.3173 | 2007.03.08 19:38 | 1.3141 | 0.00 | 0.00 | 0.00 | -24.00 | |
27066323 | 2007.03.08 13:58 | buy | 0.40 | eurusd | 1.3137 | 1.3016 | 1.3157 | 2007.03.08 19:38 | 1.3142 | 0.00 | 0.00 | 0.00 | 20.00 | |
27072984 | 2007.03.08 14:15 | buy | 0.80 | eurusd | 1.3122 | 1.3016 | 1.3142 | 2007.03.08 19:38 | 1.3142 | 0.00 | 0.00 | 0.00 | 160.00 | |
27123092 | 2007.03.08 19:38 | sell | 0.10 | eurusd | 1.3142 | 1.3293 | 1.3122 | 2007.03.09 13:31 | 1.3122 | 0.00 | 0.00 | 0.59 | 20.00 | |
27251043 | 2007.03.09 13:17 | sell | 0.20 | eurusd | 1.3157 | 1.3263 | 1.3137 | 2007.03.09 13:30 | 1.3137 | 0.00 | 0.00 | 0.00 | 40.00 | |
27254693 | 2007.03.09 13:31 | buy | 0.10 | eurusd | 1.3123 | 1.3002 | 1.3143 | 2007.03.09 15:53 | 1.3114 | 0.00 | 0.00 | 0.00 | -9.00 | |
27260959 | 2007.03.09 13:42 | buy | 0.20 | eurusd | 1.3108 | 1.3002 | 1.3128 | 2007.03.09 15:52 | 1.3113 | 0.00 | 0.00 | 0.00 | 10.00 | |
27268551 | 2007.03.09 13:53 | buy | 0.40 | eurusd | 1.3093 | 1.3002 | 1.3113 | 2007.03.09 15:52 | 1.3113 | 0.00 | 0.00 | 0.00 | 80.00 | |
0.00 | 0.00 | -1.45 | 356.00 | |||||||||||
Closed P/L: | 354.55 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
27299401 | 2007.03.09 15:53 | sell | 0.10 | eurusd | 1.3112 | 1.3233 | 1.3092 | 1.3116 | 0.00 | 0.00 | 0.59 | -4.00 | ||
0.00 | 0.00 | 0.59 | -4.00 | |||||||||||
Floating P/L: | -3.41 | |||||||||||||
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: | 354.55 | Floating P/L: | -3.41 | Margin: | 50.00 | |||||||||
Balance: | 3 354.55 | Equity: | 3 351.14 | Free Margin: | 3 301.14 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 419.52 | Gross Loss: | 64.97 | Total Net Profit: | 354.55 | |||||||||
Profit Factor: | 6.46 | Expected Payoff: | 18.66 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 50.97 (1.56%) | Relative Drawdown: | 1.56% (50.97) | |||||||||
Total Trades: | 19 | Short Positions (won %): | 6 (66.67%) | Long Positions (won %): | 13 (76.92%) | |||||||||
Profit Trades (% of total): | 14 (73.68%) | Loss trades (% of total): | 5 (26.32%) | |||||||||||
Largest | profit trade: | 160.00 | loss trade: | -26.97 | ||||||||||
Average | profit trade: | 29.97 | loss trade: | -12.99 | ||||||||||
Maximum | consecutive wins ($): | 8 (251.33) | consecutive losses ($): | 2 (-50.97) | ||||||||||
Maximal | consecutive profit (count): | 251.33 (8) | consecutive loss (count): | -50.97 (2) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 2 |