Account: 426597 | Name: Mark Gresin | Currency: USD | 2007 March 14, 06:24 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
11367877 | 2007.03.13 05:02 | balance | Deposit | 50 000.00 | ||||||||||
11367880 | 2007.03.13 05:03 | sell | 0.10 | chfjpy | 95.84 | 96.84 | 95.64 | 2007.03.13 12:06 | 95.64 | 0.00 | 0.00 | 0.00 | 17.09 | |
11379452 | 2007.03.13 12:06 | sell | 0.10 | chfjpy | 95.60 | 96.60 | 95.40 | 2007.03.13 21:45 | 95.46 | 0.00 | 0.00 | 0.00 | 12.04 | |
11386637 | 2007.03.13 14:08 | sell | 0.20 | chfjpy | 95.78 | 96.78 | 95.58 | 2007.03.13 18:36 | 95.58 | 0.00 | 0.00 | 0.00 | 34.33 | |
11367891 | 2007.03.13 05:03 | buy | 0.50 | gbpusd | 1.9320 | 1.9211 | 1.9336 | 2007.03.13 07:44 | 1.9299 | 0.00 | 0.00 | 0.00 | -73.50 | |
11369079 | 2007.03.13 06:43 | buy | 0.50 | gbpusd | 1.9302 | 1.9211 | 1.9318 | 2007.03.13 07:43 | 1.9298 | 0.00 | 0.00 | 0.00 | -14.00 | |
11370067 | 2007.03.13 07:25 | buy | 1.00 | gbpusd | 1.9284 | 1.9211 | 1.9300 | 2007.03.13 07:43 | 1.9298 | 0.00 | 0.00 | 0.00 | 98.00 | |
11370523 | 2007.03.13 07:44 | sell | 0.60 | gbpusd | 1.9297 | 1.9406 | 1.9281 | 2007.03.13 08:07 | 1.9281 | 0.00 | 0.00 | 0.00 | 67.20 | |
11371277 | 2007.03.13 08:07 | sell | 0.60 | gbpusd | 1.9278 | 1.9387 | 1.9262 | 2007.03.13 10:40 | 1.9298 | 0.00 | 0.00 | 0.00 | -84.00 | |
11373556 | 2007.03.13 09:10 | sell | 0.60 | gbpusd | 1.9296 | 1.9387 | 1.9280 | 2007.03.13 10:40 | 1.9299 | 0.00 | 0.00 | 0.00 | -12.60 | |
11376303 | 2007.03.13 10:30 | sell | 1.20 | gbpusd | 1.9315 | 1.9388 | 1.9299 | 2007.03.13 10:40 | 1.9299 | 0.00 | 0.00 | 0.00 | 134.40 | |
11376711 | 2007.03.13 10:40 | buy | 0.60 | gbpusd | 1.9296 | 1.9187 | 1.9312 | 2007.03.13 11:59 | 1.9295 | 0.00 | 0.00 | 0.00 | -4.20 | |
11377344 | 2007.03.13 10:59 | buy | 0.60 | gbpusd | 1.9278 | 1.9187 | 1.9294 | 2007.03.13 11:59 | 1.9294 | 0.00 | 0.00 | 0.00 | 67.20 | |
11379093 | 2007.03.13 12:00 | buy | 0.60 | gbpusd | 1.9298 | 1.9189 | 1.9314 | 2007.03.13 13:22 | 1.9314 | 0.00 | 0.00 | 0.00 | 67.20 | |
11383291 | 2007.03.13 13:22 | buy | 0.60 | gbpusd | 1.9316 | 1.9207 | 1.9332 | 2007.03.13 14:01 | 1.9332 | 0.00 | 0.00 | 0.00 | 67.20 | |
11386017 | 2007.03.13 14:01 | buy | 0.60 | gbpusd | 1.9334 | 1.9225 | 1.9350 | 2007.03.13 14:11 | 1.9350 | 0.00 | 0.00 | 0.00 | 67.20 | |
11386817 | 2007.03.13 14:11 | buy | 0.60 | gbpusd | 1.9353 | 1.9244 | 1.9369 | 2007.03.13 16:53 | 1.9333 | 0.00 | 0.00 | 0.00 | -84.00 | |
11389822 | 2007.03.13 15:04 | buy | 0.60 | gbpusd | 1.9335 | 1.9244 | 1.9351 | 2007.03.13 16:53 | 1.9332 | 0.00 | 0.00 | 0.00 | -12.60 | |
11394048 | 2007.03.13 16:47 | buy | 1.20 | gbpusd | 1.9317 | 1.9244 | 1.9333 | 2007.03.13 16:53 | 1.9331 | 0.00 | 0.00 | 0.00 | 117.60 | |
11394306 | 2007.03.13 16:53 | sell | 0.60 | gbpusd | 1.9332 | 1.9441 | 1.9316 | 2007.03.13 17:01 | 1.9316 | 0.00 | 0.00 | 0.00 | 67.20 | |
11394677 | 2007.03.13 17:01 | sell | 0.60 | gbpusd | 1.9315 | 1.9424 | 1.9299 | 2007.03.13 17:04 | 1.9299 | 0.00 | 0.00 | 0.00 | 67.20 | |
11394871 | 2007.03.13 17:04 | sell | 0.60 | gbpusd | 1.9296 | 1.9405 | 1.9280 | 2007.03.13 19:44 | 1.9298 | 0.00 | 0.00 | 0.00 | -8.40 | |
11395291 | 2007.03.13 17:14 | sell | 0.60 | gbpusd | 1.9314 | 1.9405 | 1.9298 | 2007.03.13 19:44 | 1.9298 | 0.00 | 0.00 | 0.00 | 67.20 | |
11405067 | 2007.03.13 19:44 | sell | 0.60 | gbpusd | 1.9296 | 1.9405 | 1.9280 | 2007.03.14 00:17 | 1.9280 | 0.00 | 0.00 | -1.26 | 67.20 | |
11410230 | 2007.03.14 00:17 | buy | 0.60 | gbpusd | 1.9280 | 1.9171 | 1.9296 | 2007.03.14 01:07 | 1.9296 | 0.00 | 0.00 | 0.00 | 67.20 | |
11411061 | 2007.03.14 01:07 | buy | 0.60 | gbpusd | 1.9299 | 1.9190 | 1.9315 | 2007.03.14 02:24 | 1.9315 | 0.00 | 0.00 | 0.00 | 67.20 | |
11412142 | 2007.03.14 02:24 | buy | 0.60 | gbpusd | 1.9318 | 1.9209 | 1.9334 | 2007.03.14 03:14 | 1.9296 | 0.00 | 0.00 | 0.00 | -92.40 | |
11412354 | 2007.03.14 02:39 | buy | 0.60 | gbpusd | 1.9300 | 1.9209 | 1.9316 | 2007.03.14 03:14 | 1.9297 | 0.00 | 0.00 | 0.00 | -12.60 | |
11412672 | 2007.03.14 03:01 | buy | 1.20 | gbpusd | 1.9282 | 1.9209 | 1.9298 | 2007.03.14 03:14 | 1.9298 | 0.00 | 0.00 | 0.00 | 134.40 | |
11412864 | 2007.03.14 03:14 | sell | 0.60 | gbpusd | 1.9296 | 1.9405 | 1.9280 | 2007.03.14 05:54 | 1.9280 | 0.00 | 0.00 | 0.00 | 67.20 | |
0.00 | 0.00 | -1.26 | 955.96 | |||||||||||
Closed P/L: | 954.70 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
11409726 | 2007.03.13 23:39 | sell | 0.10 | chfjpy | 95.31 | 0.00 | 95.15 | 95.50 | 0.00 | 0.00 | -0.46 | -16.36 | ||
11411380 | 2007.03.14 01:25 | sell | 0.20 | chfjpy | 95.50 | 0.00 | 95.34 | 95.50 | 0.00 | 0.00 | 0.00 | 0.00 | ||
11414744 | 2007.03.14 05:54 | sell | 0.60 | gbpusd | 1.9276 | 1.9385 | 1.9260 | 1.9287 | 0.00 | 0.00 | 0.00 | -46.20 | ||
0.00 | 0.00 | -0.46 | -62.56 | |||||||||||
Floating P/L: | -63.02 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 954.70 | Floating P/L: | -63.02 | Margin: | 1 055.99 | |||||||||
Balance: | 50 954.70 | Equity: | 50 891.68 | Free Margin: | 49 835.69 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 353.00 | Gross Loss: | 398.30 | Total Net Profit: | 954.70 | |||||||||
Profit Factor: | 3.40 | Expected Payoff: | 32.92 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 105.00 (0.21%) | Relative Drawdown: | 0.21% (105.00) | |||||||||
Total Trades: | 29 | Short Positions (won %): | 13 (76.92%) | Long Positions (won %): | 16 (56.25%) | |||||||||
Profit Trades (% of total): | 19 (65.52%) | Loss trades (% of total): | 10 (34.48%) | |||||||||||
Largest | profit trade: | 134.40 | loss trade: | -92.40 | ||||||||||
Average | profit trade: | 71.21 | loss trade: | -39.83 | ||||||||||
Maximum | consecutive wins ($): | 5 (346.78) | consecutive losses ($): | 2 (-105.00) | ||||||||||
Maximal | consecutive profit (count): | 346.78 (5) | consecutive loss (count): | -105.00 (2) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |