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: | ||||||||||||||
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 |