Account: 1387581 | Name: Lulu Mac 6 | Currency: USD | 2007 March 2, 20:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
24798187 | 2007.02.26 08:23 | balance | Deposit | 1 000.00 | ||||||||||
24985516 | 2007.02.27 04:00 | buy | 0.10 | eurusdm | 1.3190 | 0.0000 | 1.3214 | 2007.02.27 08:16 | 1.3196 | 0.00 | 0.00 | 0.00 | 0.60 | |
25007846 | 2007.02.27 06:54 | buy | 0.10 | eurusdm | 1.3172 | 0.0000 | 1.3196 | 2007.02.27 08:16 | 1.3196 | 0.00 | 0.00 | 0.00 | 2.40 | |
25073404 | 2007.02.27 11:15 | buy | 0.10 | eurusdm | 1.3208 | 0.0000 | 1.3231 | 2007.02.27 13:13 | 1.3231 | 0.00 | 0.00 | 0.00 | 2.30 | |
25091020 | 2007.02.27 13:13 | buy | 0.10 | eurusdm | 1.3235 | 0.0000 | 1.3257 | 2007.02.27 17:12 | 1.3257 | 0.00 | 0.00 | 0.00 | 2.20 | |
25145673 | 2007.02.27 17:12 | buy | 0.10 | eurusdm | 1.3260 | 0.0000 | 1.3282 | 2007.02.28 13:06 | 1.3212 | 0.00 | 0.00 | -0.07 | -4.80 | |
25152597 | 2007.02.27 17:42 | buy | 0.10 | eurusdm | 1.3242 | 0.0000 | 1.3266 | 2007.02.28 13:06 | 1.3213 | 0.00 | 0.00 | -0.07 | -2.90 | |
25224003 | 2007.02.28 00:59 | buy | 0.10 | eurusdm | 1.3225 | 0.0000 | 1.3248 | 2007.02.28 13:05 | 1.3212 | 0.00 | 0.00 | 0.00 | -1.30 | |
25227146 | 2007.02.28 01:15 | sell | 0.10 | eurusdm | 1.3219 | 0.0000 | 1.3195 | 2007.02.28 08:22 | 1.3195 | 0.00 | 0.00 | 0.00 | 2.40 | |
25274749 | 2007.02.28 07:06 | buy | 0.20 | eurusdm | 1.3208 | 0.0000 | 1.3231 | 2007.02.28 13:05 | 1.3211 | 0.00 | 0.00 | 0.00 | 0.60 | |
25301812 | 2007.02.28 08:38 | buy | 0.40 | eurusdm | 1.3190 | 0.0000 | 1.3214 | 2007.02.28 13:05 | 1.3214 | 0.00 | 0.00 | 0.00 | 9.60 | |
25338978 | 2007.02.28 12:00 | sell | 0.10 | eurusdm | 1.3190 | 0.0000 | 1.3166 | 2007.02.28 14:39 | 1.3203 | 0.00 | 0.00 | 0.00 | -1.30 | |
25348044 | 2007.02.28 13:00 | sell | 0.10 | eurusdm | 1.3208 | 0.0000 | 1.3184 | 2007.02.28 14:38 | 1.3202 | 0.00 | 0.00 | 0.00 | 0.60 | |
25359740 | 2007.02.28 13:39 | sell | 0.10 | eurusdm | 1.3223 | 0.0000 | 1.3202 | 2007.02.28 14:38 | 1.3202 | 0.00 | 0.00 | 0.00 | 2.10 | |
25371553 | 2007.02.28 14:30 | buy | 0.10 | eurusdm | 1.3213 | 0.0000 | 1.3237 | 2007.02.28 16:20 | 1.3219 | 0.00 | 0.00 | 0.00 | 0.60 | |
25385953 | 2007.02.28 15:31 | buy | 0.10 | eurusdm | 1.3195 | 0.0000 | 1.3219 | 2007.02.28 16:20 | 1.3219 | 0.00 | 0.00 | 0.00 | 2.40 | |
25421438 | 2007.02.28 18:45 | buy | 0.10 | eurusdm | 1.3228 | 0.0000 | 1.3252 | 2007.03.01 08:01 | 1.3231 | 0.00 | 0.00 | -0.20 | 0.30 | |
25519258 | 2007.03.01 07:03 | buy | 0.10 | eurusdm | 1.3208 | 0.0000 | 1.3232 | 2007.03.01 08:00 | 1.3232 | 0.00 | 0.00 | 0.00 | 2.40 | |
25685159 | 2007.03.01 16:00 | sell | 0.10 | eurusdm | 1.3164 | 0.0000 | 1.3142 | 2007.03.02 09:17 | 1.3158 | 0.00 | 0.00 | 0.06 | 0.60 | |
25733109 | 2007.03.01 18:39 | sell | 0.10 | eurusdm | 1.3182 | 0.0000 | 1.3158 | 2007.03.02 09:17 | 1.3158 | 0.00 | 0.00 | 0.06 | 2.40 | |
0.00 | 0.00 | -0.22 | 21.20 | |||||||||||
Closed P/L: | 20.98 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
25944445 | 2007.03.02 10:00 | sell | 0.10 | eurusdm | 1.3153 | 0.0000 | 1.3130 | 1.3194 | 0.00 | 0.00 | 0.06 | -4.10 | ||
25998940 | 2007.03.02 12:23 | sell | 0.10 | eurusdm | 1.3171 | 0.0000 | 1.3147 | 1.3194 | 0.00 | 0.00 | 0.06 | -2.30 | ||
26109668 | 2007.03.02 17:20 | sell | 0.10 | eurusdm | 1.3189 | 0.0000 | 1.3165 | 1.3194 | 0.00 | 0.00 | 0.06 | -0.50 | ||
26165481 | 2007.03.02 20:45 | buy | 0.10 | eurusdm | 1.3194 | 0.0000 | 1.3218 | 1.3192 | 0.00 | 0.00 | -0.07 | -0.20 | ||
0.00 | 0.00 | 0.11 | -7.10 | |||||||||||
Floating P/L: | -6.99 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 20.98 | Floating P/L: | -6.99 | Margin: | 15.00 | |||||||||
Balance: | 1 020.98 | Equity: | 1 013.99 | Free Margin: | 998.99 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 31.42 | Gross Loss: | 10.44 | Total Net Profit: | 20.98 | |||||||||
Profit Factor: | 3.01 | Expected Payoff: | 1.10 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 9.14 (0.90%) | Relative Drawdown: | 0.90% (9.14) | |||||||||
Total Trades: | 19 | Short Positions (won %): | 6 (83.33%) | Long Positions (won %): | 13 (76.92%) | |||||||||
Profit Trades (% of total): | 15 (78.95%) | Loss trades (% of total): | 4 (21.05%) | |||||||||||
Largest | profit trade: | 9.60 | loss trade: | -4.87 | ||||||||||
Average | profit trade: | 2.09 | loss trade: | -2.61 | ||||||||||
Maximum | consecutive wins ($): | 7 (20.10) | consecutive losses ($): | 3 (-9.14) | ||||||||||
Maximal | consecutive profit (count): | 20.10 (7) | consecutive loss (count): | -9.14 (3) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 2 |