| Account: 1389978 | Name: GBE_TH5b_EURUSD | Currency: USD | 2007 March 9, 16:27 | |||||||||||
| 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 | |||||||||||||
| 27268585 | 2007.03.09 13:53 | buy | 6.40 | eurusdm | 1.3094 | 1.2967 | 1.3122 | 2007.03.09 16:25 | 1.3116 | 0.00 | 0.00 | 0.00 | 140.80 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 27259820 | 2007.03.09 13:40 | buy | 3.20 | eurusdm | 1.3113 | 1.2968 | 1.3141 | 2007.03.09 16:25 | 1.3117 | 0.00 | 0.00 | 0.00 | 12.80 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 27257054 | 2007.03.09 13:35 | buy | 1.60 | eurusdm | 1.3131 | 1.2968 | 1.3159 | 2007.03.09 16:25 | 1.3116 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 27166380 | 2007.03.09 02:51 | buy | 0.80 | eurusdm | 1.3149 | 1.2968 | 1.3177 | 2007.03.09 16:25 | 1.3115 | 0.00 | 0.00 | 0.00 | -27.20 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 0.00 | 0.00 | -8.31 | 424.40 | |||||||||||
| Closed P/L: | 416.09 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| 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: | 416.09 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 6 044.47 | Equity: | 6 044.47 | Free Margin: | 6 044.47 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 506.74 | Gross Loss: | 90.65 | Total Net Profit: | 416.09 | |||||||||
| Profit Factor: | 5.59 | Expected Payoff: | 27.74 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 51.20 (0.84%) | Relative Drawdown: | 0.84% (51.20) | |||||||||
| Total Trades: | 15 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 12 (66.67%) | |||||||||
| Profit Trades (% of total): | 10 (66.67%) | Loss trades (% of total): | 5 (33.33%) | |||||||||||
| Largest | profit trade: | 153.13 | loss trade: | -27.20 | ||||||||||
| Average | profit trade: | 50.67 | loss trade: | -18.13 | ||||||||||
| Maximum | consecutive wins ($): | 6 (260.74) | consecutive losses ($): | 2 (-51.20) | ||||||||||
| Maximal | consecutive profit (count): | 260.74 (6) | consecutive loss (count): | -51.20 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||