Account: 517898 | Name: Crab45-2 | Currency: USD | 2007 February 28, 00:29 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
6666174 | 2007.02.11 22:03 | balance | Deposit | 10 000.00 | ||||||||||
6666214 | 2007.02.12 00:01 | sell | 0.50 | usdjpy | 121.79 | 121.69 | 121.29 | 2007.02.12 16:03 | 121.69 | 0.00 | 0.00 | 0.00 | 41.09 | |
6666343 | 2007.02.12 00:01 | buy | 0.50 | eurusd | 1.2990 | 1.3011 | 1.3040 | 2007.02.12 00:41 | 1.3011 | 0.00 | 0.00 | 0.00 | 105.00 | |
6669005 | 2007.02.12 00:38 | sell | 0.50 | gbpusd | 1.9532 | 1.9521 | 1.9482 | 2007.02.12 00:44 | 1.9521 | 0.00 | 0.00 | 0.00 | 55.00 | |
6669133 | 2007.02.12 00:41 | sell | 0.50 | eurusd | 1.3018 | 1.3008 | 1.2968 | 2007.02.12 10:38 | 1.3008 | 0.00 | 0.00 | 0.00 | 50.00 | |
6670157 | 2007.02.12 01:10 | sell | 0.50 | gbpusd | 1.9526 | 1.9504 | 1.9476 | 2007.02.12 10:28 | 1.9504 | 0.00 | 0.00 | 0.00 | 110.00 | |
6682089 | 2007.02.12 10:28 | buy | 0.50 | gbpusd | 1.9504 | 1.9514 | 1.9554 | 2007.02.13 10:05 | 1.9514 | 0.00 | 0.00 | -0.50 | 50.00 | |
6683010 | 2007.02.12 10:45 | buy | 0.50 | eurusd | 1.3008 | 1.3018 | 1.3058 | 2007.02.13 15:05 | 1.3018 | 0.00 | 0.00 | -3.60 | 50.00 | |
6683211 | 2007.02.12 10:48 | sell | 0.50 | usdchf | 1.2488 | 1.2477 | 1.2438 | 2007.02.13 14:21 | 1.2477 | 0.00 | 0.00 | -5.09 | 44.08 | |
6695665 | 2007.02.12 16:03 | buy | 0.50 | usdjpy | 121.68 | 121.79 | 122.18 | 2007.02.12 17:32 | 121.79 | 0.00 | 0.00 | 0.00 | 45.16 | |
6703148 | 2007.02.13 02:04 | buy | 0.50 | usdjpy | 121.73 | 118.73 | 122.23 | 2007.02.23 02:13 | 121.43 | 0.00 | 0.00 | 75.52 | -123.53 | |
6714987 | 2007.02.13 11:54 | buy | 0.50 | gbpusd | 1.9426 | 1.9451 | 1.9476 | 2007.02.13 16:12 | 1.9451 | 0.00 | 0.00 | 0.00 | 125.00 | |
6720392 | 2007.02.13 15:30 | sell | 0.50 | eurusd | 1.3026 | 1.3016 | 1.2976 | 2007.02.13 17:59 | 1.3016 | 0.00 | 0.00 | 0.00 | 50.00 | |
6723670 | 2007.02.13 16:12 | sell | 0.50 | gbpusd | 1.9451 | 1.9441 | 1.9401 | 2007.02.13 16:43 | 1.9441 | 0.00 | 0.00 | 0.00 | 50.00 | |
6725403 | 2007.02.13 17:20 | buy | 0.50 | usdchf | 1.2497 | 1.2197 | 1.2547 | 2007.02.23 21:40 | 1.2331 | 0.00 | 0.00 | 47.87 | -673.10 | |
6727587 | 2007.02.13 19:40 | sell | 0.50 | gbpusd | 1.9456 | 1.9446 | 1.9406 | 2007.02.13 21:05 | 1.9446 | 0.00 | 0.00 | 0.00 | 50.00 | |
6731715 | 2007.02.14 03:21 | buy | 0.50 | usdjpy | 121.13 | 121.23 | 121.63 | 2007.02.14 06:18 | 121.23 | 0.00 | 0.00 | 0.00 | 41.24 | |
6731716 | 2007.02.14 03:21 | sell | 1.50 | usdjpy | 121.10 | 120.98 | 120.80 | 2007.02.14 11:29 | 120.98 | 0.00 | 0.00 | 0.00 | 148.78 | |
6738838 | 2007.02.14 09:15 | sell | 0.50 | eurusd | 1.3048 | 1.3348 | 1.2998 | 2007.02.26 01:08 | 1.3181 | 0.00 | 0.00 | 31.99 | -665.00 | |
6739306 | 2007.02.14 09:30 | sell | 0.50 | gbpusd | 1.9489 | 1.9479 | 1.9439 | 2007.02.16 16:14 | 1.9479 | 0.00 | 0.00 | -1.85 | 50.00 | |
6742286 | 2007.02.14 09:55 | buy | 0.50 | usdchf | 1.2445 | 1.2145 | 1.2495 | 2007.02.26 01:08 | 1.2312 | 0.00 | 0.00 | 47.87 | -540.12 | |
6742289 | 2007.02.14 09:55 | sell | 1.50 | usdchf | 1.2442 | 1.2432 | 1.2412 | 2007.02.14 10:25 | 1.2432 | 0.00 | 0.00 | 0.00 | 120.66 | |
6757301 | 2007.02.14 16:05 | sell | 0.50 | eurusd | 1.3098 | 1.3398 | 1.3048 | 2007.02.26 01:18 | 1.3183 | 0.00 | 0.00 | 31.99 | -425.00 | |
6823974 | 2007.02.16 18:45 | buy | 0.80 | usdchf | 1.2345 | 1.2356 | 1.2395 | 2007.02.20 10:11 | 1.2356 | 0.00 | 0.00 | 12.44 | 71.22 | |
6823975 | 2007.02.16 18:45 | sell | 2.40 | usdchf | 1.2342 | 1.2332 | 1.2312 | 2007.02.19 01:47 | 1.2332 | 0.00 | 0.00 | -24.43 | 194.62 | |
6824003 | 2007.02.16 18:50 | sell | 0.80 | eurusd | 1.3139 | 1.3129 | 1.3089 | 2007.02.19 13:05 | 1.3129 | 0.00 | 0.00 | 4.01 | 80.00 | |
6824005 | 2007.02.16 18:50 | buy | 2.40 | eurusd | 1.3141 | 1.3152 | 1.3171 | 2007.02.19 01:05 | 1.3152 | 0.00 | 0.00 | -17.28 | 264.00 | |
6846568 | 2007.02.19 18:37 | sell | 0.50 | gbpusd | 1.9495 | 1.9485 | 1.9445 | 2007.02.22 09:52 | 1.9485 | 0.00 | 0.00 | -1.76 | 50.00 | |
6883086 | 2007.02.21 05:58 | buy | 0.50 | usdjpy | 120.04 | 120.16 | 120.54 | 2007.02.21 07:23 | 120.16 | 0.00 | 0.00 | 0.00 | 49.93 | |
6883087 | 2007.02.21 05:58 | sell | 1.50 | usdjpy | 120.00 | 119.90 | 119.70 | 2007.02.21 06:15 | 119.90 | 0.00 | 0.00 | 0.00 | 125.10 | |
6890136 | 2007.02.21 10:15 | sell | 0.50 | gbpusd | 1.9572 | 1.9551 | 1.9522 | 2007.02.21 11:29 | 1.9551 | 0.00 | 0.00 | 0.00 | 105.00 | |
6890137 | 2007.02.21 10:15 | buy | 1.50 | gbpusd | 1.9576 | 1.9586 | 1.9606 | 2007.02.23 09:46 | 1.9586 | 0.00 | 0.00 | -5.58 | 150.00 | |
6936959 | 2007.02.23 09:51 | sell | 0.60 | gbpusd | 1.9585 | 1.9574 | 1.9535 | 2007.02.23 11:08 | 1.9574 | 0.00 | 0.00 | 0.00 | 66.00 | |
6939471 | 2007.02.23 11:32 | buy | 0.60 | gbpusd | 1.9558 | 1.9568 | 1.9608 | 2007.02.23 12:26 | 1.9568 | 0.00 | 0.00 | 0.00 | 60.00 | |
6945993 | 2007.02.23 15:26 | sell | 3.60 | usdchf | 1.2379 | 1.2358 | 1.2349 | 2007.02.23 16:37 | 1.2349 | 0.00 | 0.00 | 0.00 | 874.56 | |
6947434 | 2007.02.23 16:09 | buy | 0.60 | usdjpy | 121.23 | 118.23 | 121.73 | 2007.02.27 21:44 | 118.23 | 0.00 | 0.00 | 14.52 | -1 522.46 | |
6957526 | 2007.02.26 02:39 | buy | 0.50 | usdjpy | 120.83 | 120.93 | 121.33 | 2007.02.26 07:59 | 120.93 | 0.00 | 0.00 | 0.00 | 41.35 | |
6957527 | 2007.02.26 02:39 | sell | 1.50 | usdjpy | 120.80 | 120.69 | 120.50 | 2007.02.26 10:51 | 120.69 | 0.00 | 0.00 | 0.00 | 136.71 | |
6966075 | 2007.02.26 10:34 | sell | 0.50 | gbpusd | 1.9656 | 1.9635 | 1.9606 | 2007.02.26 10:51 | 1.9635 | 0.00 | 0.00 | 0.00 | 105.00 | |
6967310 | 2007.02.26 10:51 | buy | 0.50 | usdjpy | 120.70 | 117.70 | 121.20 | 2007.02.27 22:08 | 117.70 | 0.00 | 0.00 | 6.00 | -1 274.64 | |
6967311 | 2007.02.26 10:51 | sell | 1.50 | usdjpy | 120.67 | 120.45 | 120.37 | 2007.02.26 16:55 | 120.37 | 0.00 | 0.00 | 0.00 | 373.85 | |
6968218 | 2007.02.26 11:05 | buy | 0.50 | eurusd | 1.3161 | 1.3171 | 1.3211 | 2007.02.26 17:08 | 1.3171 | 0.00 | 0.00 | 0.00 | 50.00 | |
6969720 | 2007.02.26 11:35 | buy | 0.50 | gbpusd | 1.9617 | 1.9627 | 1.9667 | 2007.02.26 11:59 | 1.9627 | 0.00 | 0.00 | 0.00 | 50.00 | |
6986512 | 2007.02.26 22:04 | sell | 0.50 | eurusd | 1.3185 | 1.3175 | 1.3135 | 2007.02.27 09:00 | 1.3175 | 0.00 | 0.00 | 2.59 | 50.00 | |
6986551 | 2007.02.26 22:08 | sell | 1.50 | usdchf | 1.2292 | 1.2271 | 1.2262 | 2007.02.27 10:13 | 1.2262 | 0.00 | 0.00 | -15.24 | 366.99 | |
6986609 | 2007.02.26 22:10 | sell | 0.50 | gbpusd | 1.9643 | 1.9621 | 1.9593 | 2007.02.27 08:28 | 1.9621 | 0.00 | 0.00 | -0.65 | 110.00 | |
6996618 | 2007.02.27 08:39 | buy | 0.50 | gbpusd | 1.9614 | 1.9624 | 1.9664 | 2007.02.27 09:27 | 1.9624 | 0.00 | 0.00 | 0.00 | 50.00 | |
6997070 | 2007.02.27 08:51 | sell | 3.00 | usdjpy | 120.20 | 119.98 | 119.90 | 2007.02.27 09:54 | 119.98 | 0.00 | 0.00 | 0.00 | 550.09 | |
6997855 | 2007.02.27 09:05 | buy | 0.50 | eurusd | 1.3165 | 1.3208 | 1.3215 | 2007.02.27 10:18 | 1.3215 | 0.00 | 0.00 | 0.00 | 250.00 | |
7004681 | 2007.02.27 10:40 | sell | 0.50 | eurusd | 1.3220 | 1.3209 | 1.3170 | 2007.02.27 13:32 | 1.3209 | 0.00 | 0.00 | 0.00 | 55.00 | |
0.00 | 0.00 | 198.82 | 241.58 | |||||||||||
Closed P/L: | 440.40 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
6945992 | 2007.02.23 15:26 | buy | 1.20 | usdchf | 1.2382 | 1.2082 | 1.2432 | 1.2178 | 0.00 | 0.00 | 28.86 | -2 010.18 | ||
6986549 | 2007.02.26 22:07 | buy | 0.50 | usdchf | 1.2295 | 1.1995 | 1.2345 | 1.2178 | 0.00 | 0.00 | 8.14 | -480.37 | ||
6997069 | 2007.02.27 08:51 | buy | 1.00 | usdjpy | 120.23 | 117.23 | 120.73 | 118.10 | 0.00 | 0.00 | 11.99 | -1 803.56 | ||
0.00 | 0.00 | 48.99 | -4 294.11 | |||||||||||
Floating P/L: | -4 245.12 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 440.40 | Floating P/L: | -4 245.12 | Margin: | 2 700.00 | |||||||||
Balance: | 10 440.40 | Equity: | 6 195.28 | Free Margin: | 3 495.28 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 5 408.49 | Gross Loss: | 4 968.09 | Total Net Profit: | 440.40 | |||||||||
Profit Factor: | 1.09 | Expected Payoff: | 8.99 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2 776.58 (21.01%) | Relative Drawdown: | 21.01% (2 776.58) | |||||||||
Total Trades: | 49 | Short Positions (won %): | 28 (92.86%) | Long Positions (won %): | 21 (76.19%) | |||||||||
Profit Trades (% of total): | 42 (85.71%) | Loss trades (% of total): | 7 (14.29%) | |||||||||||
Largest | profit trade: | 874.56 | loss trade: | -1 507.94 | ||||||||||
Average | profit trade: | 128.77 | loss trade: | -709.73 | ||||||||||
Maximum | consecutive wins ($): | 25 (2 087.82) | consecutive losses ($): | 4 (-2 143.50) | ||||||||||
Maximal | consecutive profit (count): | 2 175.69 (13) | consecutive loss (count): | -2 776.58 (2) | ||||||||||
Average | consecutive wins: | 14 | consecutive losses: | 2 |