Account: 1412282 | Name: Fuck | Currency: USD | 2007 March 23, 20:00 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
29119792 | 2007.03.23 16:42 | sell | 0.10 | eurusdm | 1.3291 | 1.3317 | 1.3281 | 2007.03.23 18:03 | 1.3288 | 0.00 | 0.00 | 0.00 | 0.30 | |
10201 | RF1 | |||||||||||||
29122864 | 2007.03.23 17:25 | sell | 0.20 | eurusdm | 1.3297 | 1.3318 | 1.3287 | 2007.03.23 18:02 | 1.3287 | 0.00 | 0.00 | 0.00 | 2.00 | |
10201 | RF1[tp] | |||||||||||||
29108132 | 2007.03.23 14:59 | sell | 0.10 | eurusdm | 1.3291 | 1.3317 | 1.3281 | 2007.03.23 16:42 | 1.3292 | 0.00 | 0.00 | 0.00 | -0.10 | |
10201 | RF1 | |||||||||||||
29109042 | 2007.03.23 15:03 | sell | 0.20 | eurusdm | 1.3297 | 1.3318 | 1.3287 | 2007.03.23 16:42 | 1.3293 | 0.00 | 0.00 | 0.00 | 0.80 | |
10201 | RF1 | |||||||||||||
29111134 | 2007.03.23 15:17 | sell | 0.40 | eurusdm | 1.3303 | 1.3319 | 1.3293 | 2007.03.23 16:42 | 1.3293 | 0.00 | 0.00 | 0.00 | 4.00 | |
10201 | RF1[tp] | |||||||||||||
29102824 | 2007.03.23 14:40 | sell | 0.10 | eurusdm | 1.3292 | 1.3318 | 1.3282 | 2007.03.23 14:59 | 1.3294 | 0.00 | 0.00 | 0.00 | -0.20 | |
10201 | RF1 | |||||||||||||
29105737 | 2007.03.23 14:49 | sell | 0.20 | eurusdm | 1.3297 | 1.3318 | 1.3287 | 2007.03.23 14:59 | 1.3293 | 0.00 | 0.00 | 0.00 | 0.80 | |
10201 | RF1 | |||||||||||||
29106643 | 2007.03.23 14:52 | sell | 0.40 | eurusdm | 1.3303 | 1.3319 | 1.3293 | 2007.03.23 14:59 | 1.3293 | 0.00 | 0.00 | 0.00 | 4.00 | |
10201 | RF1[tp] | |||||||||||||
29098918 | 2007.03.23 14:17 | sell | 0.10 | eurusdm | 1.3298 | 1.3324 | 1.3288 | 2007.03.23 14:40 | 1.3294 | 0.00 | 0.00 | 0.00 | 0.40 | |
10201 | RF1 | |||||||||||||
29099824 | 2007.03.23 14:20 | sell | 0.20 | eurusdm | 1.3304 | 1.3325 | 1.3294 | 2007.03.23 14:39 | 1.3294 | 0.00 | 0.00 | 0.00 | 2.00 | |
10201 | RF1[tp] | |||||||||||||
29096955 | 2007.03.23 14:14 | sell | 0.10 | eurusdm | 1.3310 | 1.3336 | 1.3300 | 2007.03.23 14:17 | 1.3300 | 0.00 | 0.00 | 0.00 | 1.00 | |
10201 | RF1[tp] | |||||||||||||
29093223 | 2007.03.23 14:01 | sell | 0.10 | eurusdm | 1.3309 | 1.3335 | 1.3299 | 2007.03.23 14:14 | 1.3311 | 0.00 | 0.00 | 0.00 | -0.20 | |
10201 | RF1 | |||||||||||||
29093556 | 2007.03.23 14:01 | sell | 0.20 | eurusdm | 1.3315 | 1.3336 | 1.3305 | 2007.03.23 14:14 | 1.3311 | 0.00 | 0.00 | 0.00 | 0.80 | |
10201 | RF1 | |||||||||||||
29095341 | 2007.03.23 14:06 | sell | 0.40 | eurusdm | 1.3320 | 1.3336 | 1.3310 | 2007.03.23 14:14 | 1.3310 | 0.00 | 0.00 | 0.00 | 4.00 | |
10201 | RF1[tp] | |||||||||||||
29089711 | 2007.03.23 13:39 | buy | 0.20 | eurusdm | 1.3327 | 1.3306 | 1.3337 | 2007.03.23 14:01 | 1.3309 | 0.00 | 0.00 | 0.00 | -3.60 | |
10201 | RF1 | |||||||||||||
29092517 | 2007.03.23 14:00 | buy | 0.40 | eurusdm | 1.3314 | 1.3298 | 1.3324 | 2007.03.23 14:00 | 1.3308 | 0.00 | 0.00 | 0.00 | -2.40 | |
10201 | RF1 | |||||||||||||
29080831 | 2007.03.23 12:25 | buy | 0.10 | eurusdm | 1.3333 | 1.3307 | 1.3343 | 2007.03.23 14:00 | 1.3307 | 0.00 | 0.00 | 0.00 | -2.60 | |
10201 | RF1[sl] | |||||||||||||
29077609 | 2007.03.23 12:04 | sell | 0.40 | eurusdm | 1.3317 | 1.3333 | 1.3307 | 2007.03.23 12:25 | 1.3333 | 0.00 | 0.00 | 0.00 | -6.40 | |
10201 | RF1[sl] | |||||||||||||
29075145 | 2007.03.23 11:27 | sell | 0.20 | eurusdm | 1.3312 | 1.3333 | 1.3302 | 2007.03.23 12:25 | 1.3333 | 0.00 | 0.00 | 0.00 | -4.20 | |
10201 | RF1[sl] | |||||||||||||
29079387 | 2007.03.23 12:16 | sell | 0.80 | eurusdm | 1.3323 | 1.3334 | 1.3313 | 2007.03.23 12:25 | 1.3332 | 0.00 | 0.00 | 0.00 | -7.20 | |
10201 | RF1 | |||||||||||||
29074467 | 2007.03.23 11:20 | sell | 0.10 | eurusdm | 1.3306 | 1.3332 | 1.3296 | 2007.03.23 12:25 | 1.3332 | 0.00 | 0.00 | 0.00 | -2.60 | |
10201 | RF1[sl] | |||||||||||||
29059789 | 2007.03.23 09:27 | sell | 0.10 | eurusdm | 1.3314 | 1.3340 | 1.3304 | 2007.03.23 11:20 | 1.3308 | 0.00 | 0.00 | 0.00 | 0.60 | |
10201 | RF1 | |||||||||||||
29063053 | 2007.03.23 09:49 | sell | 0.20 | eurusdm | 1.3319 | 1.3340 | 1.3309 | 2007.03.23 11:20 | 1.3309 | 0.00 | 0.00 | 0.00 | 2.00 | |
10201 | RF1[tp] | |||||||||||||
29044262 | 2007.03.23 08:01 | buy | 0.10 | eurusdm | 1.3326 | 1.3300 | 1.3336 | 2007.03.23 09:27 | 1.3313 | 0.00 | 0.00 | 0.00 | -1.30 | |
10201 | RF1 | |||||||||||||
29052553 | 2007.03.23 09:02 | buy | 0.20 | eurusdm | 1.3320 | 1.3299 | 1.3330 | 2007.03.23 09:27 | 1.3313 | 0.00 | 0.00 | 0.00 | -1.40 | |
10201 | RF1 | |||||||||||||
29054817 | 2007.03.23 09:12 | buy | 0.40 | eurusdm | 1.3315 | 1.3299 | 1.3325 | 2007.03.23 09:27 | 1.3317 | 0.00 | 0.00 | 0.00 | 0.80 | |
10201 | RF1 | |||||||||||||
29055364 | 2007.03.23 09:15 | buy | 0.80 | eurusdm | 1.3309 | 1.3298 | 1.3319 | 2007.03.23 09:27 | 1.3315 | 0.00 | 0.00 | 0.00 | 4.80 | |
10201 | RF1 | |||||||||||||
29002781 | 2007.03.22 20:35 | sell | 0.10 | eurusdm | 1.3328 | 1.3359 | 1.3318 | 2007.03.23 08:01 | 1.3325 | 0.00 | 0.00 | 0.05 | 0.30 | |
10201 | RF1 | |||||||||||||
29037753 | 2007.03.23 06:46 | sell | 0.20 | eurusdm | 1.3334 | 1.3355 | 1.3324 | 2007.03.23 08:01 | 1.3324 | 0.00 | 0.00 | 0.00 | 2.00 | |
10201 | RF1[tp] | |||||||||||||
28985301 | 2007.03.22 17:15 | sell | 0.10 | eurusdm | 1.3316 | 1.3347 | 1.3306 | 2007.03.22 20:35 | 1.3331 | 0.00 | 0.00 | 0.00 | -1.50 | |
10201 | RF1 | |||||||||||||
28991420 | 2007.03.22 17:41 | sell | 0.20 | eurusdm | 1.3322 | 1.3347 | 1.3312 | 2007.03.22 20:35 | 1.3330 | 0.00 | 0.00 | 0.00 | -1.60 | |
10201 | RF1 | |||||||||||||
28994472 | 2007.03.22 18:18 | sell | 0.40 | eurusdm | 1.3329 | 1.3348 | 1.3319 | 2007.03.22 20:34 | 1.3331 | 0.00 | 0.00 | 0.00 | -0.80 | |
10201 | RF1 | |||||||||||||
28999882 | 2007.03.22 19:29 | sell | 0.80 | eurusdm | 1.3336 | 1.3349 | 1.3326 | 2007.03.22 20:34 | 1.3330 | 0.00 | 0.00 | 0.00 | 4.80 | |
10201 | RF1 | |||||||||||||
28983582 | 2007.03.22 17:08 | sell | 0.10 | eurusdm | 1.3327 | 1.3358 | 1.3317 | 2007.03.22 17:15 | 1.3317 | 0.00 | 0.00 | 0.00 | 1.00 | |
10201 | RF1[tp] | |||||||||||||
28976457 | 2007.03.22 16:43 | sell | 0.10 | eurusdm | 1.3328 | 1.3359 | 1.3318 | 2007.03.22 17:08 | 1.3330 | 0.00 | 0.00 | 0.00 | -0.20 | |
10201 | RF1 | |||||||||||||
28982377 | 2007.03.22 17:01 | sell | 0.20 | eurusdm | 1.3335 | 1.3360 | 1.3325 | 2007.03.22 17:08 | 1.3329 | 0.00 | 0.00 | 0.00 | 1.20 | |
10201 | RF1 | |||||||||||||
28971181 | 2007.03.22 16:32 | sell | 0.10 | eurusdm | 1.3340 | 1.3371 | 1.3330 | 2007.03.22 16:43 | 1.3330 | 0.00 | 0.00 | 0.00 | 1.00 | |
10201 | RF1[tp] | |||||||||||||
28957393 | 2007.03.22 14:39 | sell | 0.10 | eurusdm | 1.3361 | 1.3392 | 1.3351 | 2007.03.22 16:31 | 1.3351 | 0.00 | 0.00 | 0.00 | 1.00 | |
10201 | RF1[tp] | |||||||||||||
28936389 | 2007.03.22 12:32 | sell | 0.10 | eurusdm | 1.3351 | 1.3382 | 1.3341 | 2007.03.22 14:38 | 1.3364 | 0.00 | 0.00 | 0.00 | -1.30 | |
10201 | RF1 | |||||||||||||
28945594 | 2007.03.22 13:18 | sell | 0.20 | eurusdm | 1.3357 | 1.3382 | 1.3347 | 2007.03.22 14:38 | 1.3365 | 0.00 | 0.00 | 0.00 | -1.60 | |
10201 | RF1 | |||||||||||||
28951384 | 2007.03.22 14:00 | sell | 0.40 | eurusdm | 1.3364 | 1.3383 | 1.3354 | 2007.03.22 14:38 | 1.3364 | 0.00 | 0.00 | 0.00 | 0.00 | |
10201 | RF1 | |||||||||||||
28954013 | 2007.03.22 14:09 | sell | 0.80 | eurusdm | 1.3371 | 1.3384 | 1.3361 | 2007.03.22 14:38 | 1.3365 | 0.00 | 0.00 | 0.00 | 4.80 | |
10201 | RF1 | |||||||||||||
28933456 | 2007.03.22 12:14 | sell | 0.10 | eurusdm | 1.3355 | 1.3386 | 1.3345 | 2007.03.22 12:32 | 1.3354 | 0.00 | 0.00 | 0.00 | 0.10 | |
10201 | RF1 | |||||||||||||
28934818 | 2007.03.22 12:23 | sell | 0.20 | eurusdm | 1.3361 | 1.3386 | 1.3351 | 2007.03.22 12:31 | 1.3355 | 0.00 | 0.00 | 0.00 | 1.20 | |
10201 | RF1 | |||||||||||||
28923430 | 2007.03.22 10:54 | sell | 0.10 | eurusdm | 1.3351 | 1.3382 | 1.3341 | 2007.03.22 12:14 | 1.3356 | 0.00 | 0.00 | 0.00 | -0.50 | |
10201 | RF1 | |||||||||||||
28924970 | 2007.03.22 10:59 | sell | 0.20 | eurusdm | 1.3357 | 1.3382 | 1.3347 | 2007.03.22 12:13 | 1.3357 | 0.00 | 0.00 | 0.00 | 0.00 | |
10201 | RF1 | |||||||||||||
28928141 | 2007.03.22 11:23 | sell | 0.40 | eurusdm | 1.3364 | 1.3383 | 1.3354 | 2007.03.22 12:13 | 1.3358 | 0.00 | 0.00 | 0.00 | 2.40 | |
10201 | RF1 | |||||||||||||
28916390 | 2007.03.22 09:52 | sell | 0.10 | eurusdm | 1.3353 | 1.3384 | 1.3343 | 2007.03.22 10:54 | 1.3354 | 0.00 | 0.00 | 0.00 | -0.10 | |
10201 | RF1 | |||||||||||||
28917351 | 2007.03.22 09:59 | sell | 0.20 | eurusdm | 1.3359 | 1.3384 | 1.3349 | 2007.03.22 10:53 | 1.3353 | 0.00 | 0.00 | 0.00 | 1.20 | |
10201 | RF1 | |||||||||||||
28907537 | 2007.03.22 08:24 | sell | 0.10 | eurusdm | 1.3365 | 1.3396 | 1.3355 | 2007.03.22 09:52 | 1.3355 | 0.00 | 0.00 | 0.00 | 1.00 | |
10201 | RF1[tp] | |||||||||||||
28899198 | 2007.03.22 07:07 | sell | 0.10 | eurusdm | 1.3377 | 1.3408 | 1.3367 | 2007.03.22 08:24 | 1.3367 | 0.00 | 0.00 | 0.00 | 1.00 | |
10201 | RF1[tp] | |||||||||||||
28894616 | 2007.03.22 06:32 | sell | 0.10 | eurusdm | 1.3380 | 1.3411 | 1.3370 | 2007.03.22 07:07 | 1.3380 | 0.00 | 0.00 | 0.00 | 0.00 | |
10201 | RF1 | |||||||||||||
28897102 | 2007.03.22 06:55 | sell | 0.20 | eurusdm | 1.3387 | 1.3412 | 1.3377 | 2007.03.22 07:07 | 1.3381 | 0.00 | 0.00 | 0.00 | 1.20 | |
10201 | RF1 | |||||||||||||
28892941 | 2007.03.22 06:13 | sell | 0.10 | eurusdm | 1.3383 | 1.3414 | 1.3373 | 2007.03.22 06:32 | 1.3383 | 0.00 | 0.00 | 0.00 | 0.00 | |
10201 | RF1 | |||||||||||||
28894264 | 2007.03.22 06:30 | sell | 0.20 | eurusdm | 1.3390 | 1.3415 | 1.3380 | 2007.03.22 06:32 | 1.3384 | 0.00 | 0.00 | 0.00 | 1.20 | |
10201 | RF1 | |||||||||||||
28884268 | 2007.03.22 02:39 | sell | 0.10 | eurusdm | 1.3383 | 1.3409 | 1.3373 | 2007.03.22 06:12 | 1.3384 | 0.00 | 0.00 | 0.00 | -0.10 | |
10201 | RF1 | |||||||||||||
28887545 | 2007.03.22 03:56 | sell | 0.20 | eurusdm | 1.3389 | 1.3410 | 1.3379 | 2007.03.22 06:12 | 1.3383 | 0.00 | 0.00 | 0.00 | 1.20 | |
10201 | RF1 | |||||||||||||
28883769 | 2007.03.22 02:34 | balance | Deposit | 500.00 | ||||||||||
0.00 | 0.00 | 0.05 | 15.00 | |||||||||||
Closed P/L: | 15.05 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
29125528 | 2007.03.23 18:03 | sell | 0.10 | eurusdm | 1.3287 | 1.3313 | 1.3277 | 1.3291 | 0.00 | 0.00 | 0.05 | -0.40 | ||
10201 | RF1 | |||||||||||||
0.00 | 0.00 | 0.05 | -0.40 | |||||||||||
Floating P/L: | -0.35 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 15.05 | Floating P/L: | -0.35 | Margin: | 2.50 | |||||||||
Balance: | 515.05 | Equity: | 514.70 | Free Margin: | 512.20 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 54.95 | Gross Loss: | 39.90 | Total Net Profit: | 15.05 | |||||||||
Profit Factor: | 1.38 | Expected Payoff: | 0.26 | |||||||||||
Absolute Drawdown: | 4.55 | Maximal Drawdown: | 29.10 (5.55%) | Relative Drawdown: | 5.55% (29.10) | |||||||||
Total Trades: | 57 | Short Positions (won %): | 50 (68.00%) | Long Positions (won %): | 7 (28.57%) | |||||||||
Profit Trades (% of total): | 36 (63.16%) | Loss trades (% of total): | 21 (36.84%) | |||||||||||
Largest | profit trade: | 4.80 | loss trade: | -7.20 | ||||||||||
Average | profit trade: | 1.53 | loss trade: | -1.90 | ||||||||||
Maximum | consecutive wins ($): | 7 (5.60) | consecutive losses ($): | 7 (-29.00) | ||||||||||
Maximal | consecutive profit (count): | 8.20 (5) | consecutive loss (count): | -29.00 (7) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |