Account: 421785 | Name: NF_V12 | Currency: USD | 2007 March 13, 08:49 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
8241780 | 2007.03.12 11:55 | balance | Deposit | 5 000.00 | ||||||||||
8242224 | 2007.03.12 12:05 | buy | 0.10 | eurgbp | 0.6786 | 0.6705 | 0.6799 | 2007.03.12 14:21 | 0.6799 | 0.00 | 0.00 | 0.00 | 25.19 | |
8248096 | 2007.03.12 14:21 | buy | 0.10 | eurgbp | 0.6802 | 0.6721 | 0.6815 | 2007.03.12 14:30 | 0.6815 | 0.00 | 0.00 | 0.00 | 25.10 | |
8251749 | 2007.03.12 15:15 | buy | 1.60 | chfjpy | 95.63 | 95.02 | 95.84 | 2007.03.12 16:13 | 95.76 | 0.00 | 0.00 | 0.00 | 177.18 | |
8248882 | 2007.03.12 14:30 | buy | 0.80 | chfjpy | 95.78 | 95.02 | 95.99 | 2007.03.12 16:13 | 95.74 | 0.00 | 0.00 | 0.00 | -27.26 | |
8245969 | 2007.03.12 13:36 | buy | 0.40 | chfjpy | 95.93 | 95.02 | 96.14 | 2007.03.12 16:13 | 95.75 | 0.00 | 0.00 | 0.00 | -61.34 | |
8245690 | 2007.03.12 13:27 | buy | 0.20 | chfjpy | 96.10 | 95.04 | 96.31 | 2007.03.12 16:13 | 95.74 | 0.00 | 0.00 | 0.00 | -61.34 | |
8242107 | 2007.03.12 12:02 | buy | 0.10 | chfjpy | 96.25 | 95.04 | 96.46 | 2007.03.12 16:13 | 95.75 | 0.00 | 0.00 | 0.00 | -42.59 | |
8248859 | 2007.03.12 14:30 | buy | 0.10 | eurgbp | 0.6818 | 0.6737 | 0.6831 | 2007.03.12 16:13 | 0.6831 | 0.00 | 0.00 | 0.00 | 25.05 | |
8251796 | 2007.03.12 15:16 | buy | 0.20 | eurusd | 1.3152 | 1.2989 | 1.3175 | 2007.03.12 16:46 | 1.3175 | 0.00 | 0.00 | 0.00 | 46.00 | |
8242209 | 2007.03.12 12:04 | buy | 0.10 | eurusd | 1.3172 | 1.2991 | 1.3195 | 2007.03.12 16:46 | 1.3175 | 0.00 | 0.00 | 0.00 | 3.00 | |
8257511 | 2007.03.12 16:39 | buy | 0.20 | eurgbp | 0.6824 | 0.6753 | 0.6837 | 2007.03.12 18:04 | 0.6834 | 0.00 | 0.00 | 0.00 | 38.58 | |
8256041 | 2007.03.12 16:14 | buy | 0.10 | eurgbp | 0.6834 | 0.6753 | 0.6847 | 2007.03.12 18:07 | 0.6832 | 0.00 | 0.00 | 0.00 | -3.86 | |
8261685 | 2007.03.12 18:53 | sell | 0.40 | chfjpy | 96.04 | 96.95 | 95.83 | 2007.03.13 06:12 | 95.83 | 0.00 | 0.00 | -2.31 | 71.55 | |
8256809 | 2007.03.12 16:26 | sell | 0.20 | chfjpy | 95.89 | 96.95 | 95.68 | 2007.03.13 06:12 | 95.85 | 0.00 | 0.00 | -1.16 | 6.82 | |
8256030 | 2007.03.12 16:13 | sell | 0.10 | chfjpy | 95.74 | 96.95 | 95.53 | 2007.03.13 06:12 | 95.84 | 0.00 | 0.00 | -0.58 | -8.52 | |
0.00 | 0.00 | -4.05 | 213.56 | |||||||||||
Closed P/L: | 209.51 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
8260685 | 2007.03.12 18:09 | buy | 0.10 | eurgbp | 0.6834 | 0.6753 | 0.6847 | 0.6826 | 0.00 | 0.00 | -0.58 | -15.44 | ||
8262845 | 2007.03.12 19:53 | buy | 0.20 | eurgbp | 0.6824 | 0.6753 | 0.6837 | 0.6826 | 0.00 | 0.00 | -1.16 | 7.72 | ||
8257843 | 2007.03.12 16:46 | buy | 0.10 | eurusd | 1.3178 | 1.2997 | 1.3201 | 1.3173 | 0.00 | 0.00 | -0.37 | -5.00 | ||
8277362 | 2007.03.13 06:12 | sell | 0.10 | chfjpy | 95.78 | 96.99 | 95.57 | 95.82 | 0.00 | 0.00 | 0.00 | -3.41 | ||
8278532 | 2007.03.13 07:20 | sell | 0.20 | chfjpy | 95.93 | 96.99 | 95.72 | 95.82 | 0.00 | 0.00 | 0.00 | 18.74 | ||
0.00 | 0.00 | -2.11 | 2.61 | |||||||||||
Floating P/L: | 0.50 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 209.51 | Floating P/L: | 0.50 | Margin: | 154.42 | |||||||||
Balance: | 5 209.51 | Equity: | 5 210.01 | Free Margin: | 5 055.59 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 415.00 | Gross Loss: | 205.49 | Total Net Profit: | 209.51 | |||||||||
Profit Factor: | 2.02 | Expected Payoff: | 13.97 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 192.53 (3.68%) | Relative Drawdown: | 3.68% (192.53) | |||||||||
Total Trades: | 15 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 12 (58.33%) | |||||||||
Profit Trades (% of total): | 9 (60.00%) | Loss trades (% of total): | 6 (40.00%) | |||||||||||
Largest | profit trade: | 177.18 | loss trade: | -61.34 | ||||||||||
Average | profit trade: | 46.11 | loss trade: | -34.25 | ||||||||||
Maximum | consecutive wins ($): | 4 (112.63) | consecutive losses ($): | 4 (-192.53) | ||||||||||
Maximal | consecutive profit (count): | 227.47 (3) | consecutive loss (count): | -192.53 (4) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |