Account: 426597 | Name: Mark Gresin | Currency: USD | 2007 March 14, 11:20 | |||||||||||
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 | |
11409726 | 2007.03.13 23:39 | sell | 0.10 | chfjpy | 95.31 | 0.00 | 95.15 | 2007.03.14 07:44 | 95.15 | 0.00 | 0.00 | -0.46 | 13.82 | |
11411380 | 2007.03.14 01:25 | sell | 0.20 | chfjpy | 95.50 | 0.00 | 95.34 | 2007.03.14 07:34 | 95.34 | 0.00 | 0.00 | 0.00 | 27.59 | |
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 | |
11414744 | 2007.03.14 05:54 | sell | 0.60 | gbpusd | 1.9276 | 1.9385 | 1.9260 | 2007.03.14 07:42 | 1.9260 | 0.00 | 0.00 | 0.00 | 67.20 | |
11417134 | 2007.03.14 07:42 | sell | 0.60 | gbpusd | 1.9257 | 1.9366 | 1.9241 | 2007.03.14 07:48 | 1.9241 | 0.00 | 0.00 | 0.00 | 67.20 | |
11417607 | 2007.03.14 07:48 | sell | 0.60 | gbpusd | 1.9238 | 1.9347 | 1.9222 | 2007.03.14 09:02 | 1.9222 | 0.00 | 0.00 | 0.00 | 67.20 | |
0.00 | 0.00 | -1.72 | 1 198.97 | |||||||||||
Closed P/L: | 1 197.25 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
11419161 | 2007.03.14 08:17 | sell | 0.10 | chfjpy | 95.29 | 0.00 | 95.13 | 95.54 | 0.00 | 0.00 | 0.00 | -21.50 | ||
11421054 | 2007.03.14 09:02 | sell | 0.60 | gbpusd | 1.9219 | 1.9328 | 1.9203 | 1.9251 | 0.00 | 0.00 | 0.00 | -134.40 | ||
11421425 | 2007.03.14 09:13 | sell | 0.60 | gbpusd | 1.9237 | 1.9328 | 1.9221 | 1.9251 | 0.00 | 0.00 | 0.00 | -58.80 | ||
11425176 | 2007.03.14 11:14 | sell | 0.20 | chfjpy | 95.42 | 0.00 | 95.27 | 95.54 | 0.00 | 0.00 | 0.00 | -20.64 | ||
11425228 | 2007.03.14 11:15 | sell | 0.30 | chfjpy | 95.51 | 0.00 | 95.36 | 95.54 | 0.00 | 0.00 | 0.00 | -7.74 | ||
0.00 | 0.00 | 0.00 | -243.08 | |||||||||||
Floating P/L: | -243.08 | |||||||||||||
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: | 1 197.25 | Floating P/L: | -243.08 | Margin: | 2 108.11 | |||||||||
Balance: | 51 197.25 | Equity: | 50 954.17 | Free Margin: | 48 846.06 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 595.55 | Gross Loss: | 398.30 | Total Net Profit: | 1 197.25 | |||||||||
Profit Factor: | 4.01 | Expected Payoff: | 35.21 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 105.00 (0.21%) | Relative Drawdown: | 0.21% (105.00) | |||||||||
Total Trades: | 34 | Short Positions (won %): | 18 (83.33%) | Long Positions (won %): | 16 (56.25%) | |||||||||
Profit Trades (% of total): | 24 (70.59%) | Loss trades (% of total): | 10 (29.41%) | |||||||||||
Largest | profit trade: | 134.40 | loss trade: | -92.40 | ||||||||||
Average | profit trade: | 66.48 | loss trade: | -39.83 | ||||||||||
Maximum | consecutive wins ($): | 6 (309.75) | consecutive losses ($): | 2 (-105.00) | ||||||||||
Maximal | consecutive profit (count): | 346.78 (5) | consecutive loss (count): | -105.00 (2) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |