| Account: 1389978 | Name: GBE_TH5b_EURUSD | Currency: USD | 2007 March 8, 06:33 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 26656783 | 2007.03.06 08:09 | sell | 2.80 | eurusdm | 1.3132 | 1.3277 | 1.3104 | 2007.03.06 12:41 | 1.3104 | 0.00 | 0.00 | 0.00 | 78.40 | |
| 43420 | 10.3DS sell order[tp] | |||||||||||||
| 26581188 | 2007.03.06 04:03 | sell | 1.40 | eurusdm | 1.3114 | 1.3277 | 1.3086 | 2007.03.06 12:41 | 1.3104 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 26408402 | 2007.03.05 16:58 | sell | 0.70 | eurusdm | 1.3095 | 1.3276 | 1.3067 | 2007.03.06 12:41 | 1.3104 | 0.00 | 0.00 | 0.41 | -6.30 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 26700359 | 2007.03.06 12:41 | buy | 0.70 | eurusdm | 1.3104 | 1.2923 | 1.3132 | 2007.03.06 23:12 | 1.3132 | 0.00 | 0.00 | -0.46 | 19.60 | |
| 43420 | 10.3DS buy order[tp] | |||||||||||||
| 26850586 | 2007.03.07 07:08 | buy | 1.40 | eurusdm | 1.3115 | 1.2952 | 1.3143 | 2007.03.07 13:03 | 1.3143 | 0.00 | 0.00 | 0.00 | 39.20 | |
| 43420 | 10.3DS buy order[tp] | |||||||||||||
| 26793476 | 2007.03.06 23:12 | buy | 0.70 | eurusdm | 1.3134 | 1.2953 | 1.3162 | 2007.03.07 13:03 | 1.3143 | 0.00 | 0.00 | 0.00 | 6.30 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 26880369 | 2007.03.07 13:03 | buy | 0.70 | eurusdm | 1.3145 | 1.2964 | 1.3173 | 2007.03.07 19:25 | 1.3173 | 0.00 | 0.00 | 0.00 | 19.60 | |
| 43420 | 10.3DS buy order[tp] | |||||||||||||
| 0.00 | 0.00 | -0.05 | 170.80 | |||||||||||
| Closed P/L: | 170.75 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 26916610 | 2007.03.07 19:25 | buy | 0.70 | eurusdm | 1.3175 | 1.2994 | 1.3203 | 1.3173 | 0.00 | 0.00 | -1.38 | -1.40 | ||
| 43420 | 10.3DS buy order | |||||||||||||
| 0.00 | 0.00 | -1.38 | -1.40 | |||||||||||
| Floating P/L: | -2.78 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 170.75 | Floating P/L: | -2.78 | Margin: | 35.00 | |||||||||
| Balance: | 5 799.13 | Equity: | 5 796.35 | Free Margin: | 5 761.35 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 176.64 | Gross Loss: | 5.89 | Total Net Profit: | 170.75 | |||||||||
| Profit Factor: | 29.99 | Expected Payoff: | 24.39 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 5.89 (0.10%) | Relative Drawdown: | 0.10% (5.89) | |||||||||
| Total Trades: | 7 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 4 (100.00%) | |||||||||
| Profit Trades (% of total): | 6 (85.71%) | Loss trades (% of total): | 1 (14.29%) | |||||||||||
| Largest | profit trade: | 78.40 | loss trade: | -5.89 | ||||||||||
| Average | profit trade: | 29.44 | loss trade: | -5.89 | ||||||||||
| Maximum | consecutive wins ($): | 4 (84.24) | consecutive losses ($): | 1 (-5.89) | ||||||||||
| Maximal | consecutive profit (count): | 92.40 (2) | consecutive loss (count): | -5.89 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||