| Account: 9008209 | Name: Kame House | Currency: USD | 2007 March 9, 21:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1672931 | 2007.03.07 04:28 | balance | Deposit | 5 000.00 | ||||||||||
| 1672992 | 2007.03.07 04:38 | sell | 0.10 | eurusd | 1.3134 | 1.3202 | 1.3104 | 2007.03.08 13:57 | 1.3142 | 0.00 | 0.00 | 1.26 | -8.00 | |
| 1682358 | 2007.03.07 15:17 | sell | 0.20 | eurusd | 1.3146 | 1.3202 | 1.3116 | 2007.03.08 13:57 | 1.3140 | 0.00 | 0.00 | 2.52 | 12.00 | |
| 1684788 | 2007.03.07 18:46 | sell | 0.40 | eurusd | 1.3158 | 1.3202 | 1.3128 | 2007.03.08 13:57 | 1.3140 | 0.00 | 0.00 | 5.04 | 72.00 | |
| 1685414 | 2007.03.07 19:25 | sell | 0.80 | eurusd | 1.3171 | 1.3203 | 1.3141 | 2007.03.08 13:57 | 1.3141 | 0.00 | 0.00 | 10.08 | 240.00 | |
| 1702163 | 2007.03.08 13:57 | sell | 0.10 | eurusd | 1.3138 | 1.3206 | 1.3108 | 2007.03.09 13:31 | 1.3121 | 0.00 | 0.00 | 0.42 | 17.00 | |
| 1710702 | 2007.03.09 02:53 | sell | 0.20 | eurusd | 1.3151 | 1.3207 | 1.3121 | 2007.03.09 13:31 | 1.3121 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 1719087 | 2007.03.09 13:31 | sell | 0.10 | eurusd | 1.3119 | 1.3187 | 1.3089 | 2007.03.09 13:48 | 1.3102 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 1719601 | 2007.03.09 13:34 | sell | 0.20 | eurusd | 1.3132 | 1.3188 | 1.3102 | 2007.03.09 13:48 | 1.3102 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 0.00 | 0.00 | 19.32 | 470.00 | |||||||||||
| Closed P/L: | 489.32 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1720865 | 2007.03.09 13:48 | sell | 0.10 | eurusd | 1.3101 | 1.3169 | 1.3071 | 1.3117 | 0.00 | 0.00 | 0.53 | -16.00 | ||
| 1723845 | 2007.03.09 15:59 | sell | 0.20 | eurusd | 1.3114 | 1.3170 | 1.3084 | 1.3117 | 0.00 | 0.00 | 1.06 | -6.00 | ||
| 0.00 | 0.00 | 1.59 | -22.00 | |||||||||||
| Floating P/L: | -20.41 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 489.32 | Floating P/L: | -20.41 | Margin: | 393.29 | |||||||||
| Balance: | 5 489.32 | Equity: | 5 468.91 | Free Margin: | 5 075.62 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 496.06 | Gross Loss: | 6.74 | Total Net Profit: | 489.32 | |||||||||
| Profit Factor: | 73.60 | Expected Payoff: | 61.17 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 6.74 (0.13%) | |||||||||||
| Total Trades: | 8 | Short Positions (won %): | 8 (87.50%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 7 (87.50%) | Loss trades (% of total): | 1 (12.50%) | |||||||||||
| Largest | profit trade: | 250.08 | loss trade: | -6.74 | ||||||||||
| Average | profit trade: | 70.87 | loss trade: | -6.74 | ||||||||||
| Maximum | consecutive wins ($): | 4 (154.42) | consecutive losses ($): | 1 (-6.74) | ||||||||||
| Maximal | consecutive profit (count): | 341.64 (3) | consecutive loss (count): | -6.74 (1) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||