Account: 1389978 | Name: GBE_TH5b_EURUSD | Currency: USD | 2007 March 9, 06:06 | |||||||||||
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] | |||||||||||||
27075226 | 2007.03.08 14:20 | buy | 5.60 | eurusdm | 1.3120 | 1.2993 | 1.3148 | 2007.03.09 02:51 | 1.3148 | 0.00 | 0.00 | -3.67 | 156.80 | |
43420 | 10.3DS buy order[tp] | |||||||||||||
27066007 | 2007.03.08 13:58 | buy | 2.80 | eurusdm | 1.3138 | 1.2993 | 1.3166 | 2007.03.09 02:51 | 1.3147 | 0.00 | 0.00 | -1.83 | 25.20 | |
43420 | 10.3DS buy order | |||||||||||||
27005002 | 2007.03.08 08:35 | buy | 1.40 | eurusdm | 1.3156 | 1.2993 | 1.3184 | 2007.03.09 02:51 | 1.3148 | 0.00 | 0.00 | -0.92 | -11.20 | |
43420 | 10.3DS buy order | |||||||||||||
26916610 | 2007.03.07 19:25 | buy | 0.70 | eurusdm | 1.3175 | 1.2994 | 1.3203 | 2007.03.09 02:51 | 1.3147 | 0.00 | 0.00 | -1.84 | -19.60 | |
43420 | 10.3DS buy order | |||||||||||||
0.00 | 0.00 | -8.31 | 322.00 | |||||||||||
Closed P/L: | 313.69 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
27166380 | 2007.03.09 02:51 | buy | 0.80 | eurusdm | 1.3149 | 1.2968 | 1.3177 | 1.3151 | 0.00 | 0.00 | 0.00 | 1.60 | ||
43420 | 10.3DS buy order | |||||||||||||
0.00 | 0.00 | 0.00 | 1.60 | |||||||||||
Floating P/L: | 1.60 | |||||||||||||
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: | 313.69 | Floating P/L: | 1.60 | Margin: | 40.00 | |||||||||
Balance: | 5 942.07 | Equity: | 5 943.67 | Free Margin: | 5 903.67 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 353.14 | Gross Loss: | 39.45 | Total Net Profit: | 313.69 | |||||||||
Profit Factor: | 8.95 | Expected Payoff: | 28.52 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 33.56 (0.56%) | Relative Drawdown: | 0.56% (33.56) | |||||||||
Total Trades: | 11 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 8 (75.00%) | |||||||||
Profit Trades (% of total): | 8 (72.73%) | Loss trades (% of total): | 3 (27.27%) | |||||||||||
Largest | profit trade: | 153.13 | loss trade: | -21.44 | ||||||||||
Average | profit trade: | 44.14 | loss trade: | -13.15 | ||||||||||
Maximum | consecutive wins ($): | 6 (260.74) | consecutive losses ($): | 2 (-33.56) | ||||||||||
Maximal | consecutive profit (count): | 260.74 (6) | consecutive loss (count): | -33.56 (2) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |