Account: 1411221 | 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 | |
29074968 | 2007.03.23 11:25 | buy | 0.10 | usdchfm | 1.2160 | 1.2085 | 1.2200 | 2007.03.23 14:01 | 1.2146 | 0.00 | 0.00 | 0.00 | -1.15 | |
10201 | RF1 | |||||||||||||
29075222 | 2007.03.23 11:28 | buy | 0.20 | usdchfm | 1.2155 | 1.2084 | 1.2195 | 2007.03.23 14:01 | 1.2145 | 0.00 | 0.00 | 0.00 | -1.65 | |
10201 | RF1 | |||||||||||||
29076861 | 2007.03.23 11:57 | buy | 0.40 | usdchfm | 1.2150 | 1.2083 | 1.2190 | 2007.03.23 14:01 | 1.2147 | 0.00 | 0.00 | 0.00 | -0.99 | |
10201 | RF1 | |||||||||||||
29077841 | 2007.03.23 12:04 | buy | 0.80 | usdchfm | 1.2146 | 1.2083 | 1.2186 | 2007.03.23 14:01 | 1.2146 | 0.00 | 0.00 | 0.00 | 0.00 | |
10201 | RF1 | |||||||||||||
29078527 | 2007.03.23 12:09 | buy | 1.60 | usdchfm | 1.2141 | 1.2082 | 1.2181 | 2007.03.23 14:00 | 1.2149 | 0.00 | 0.00 | 0.00 | 10.54 | |
10201 | RF1 | |||||||||||||
29051980 | 2007.03.23 09:00 | sell | 0.10 | eurusdm | 1.3323 | 1.3398 | 1.3283 | 2007.03.23 13:40 | 1.3327 | 0.00 | 0.00 | 0.00 | -0.40 | |
10201 | RF1 | |||||||||||||
29079794 | 2007.03.23 12:17 | sell | 0.20 | eurusdm | 1.3328 | 1.3399 | 1.3288 | 2007.03.23 13:39 | 1.3326 | 0.00 | 0.00 | 0.00 | 0.40 | |
10201 | RF1 | |||||||||||||
29080956 | 2007.03.23 12:25 | sell | 0.40 | eurusdm | 1.3333 | 1.3400 | 1.3293 | 2007.03.23 13:39 | 1.3327 | 0.00 | 0.00 | 0.00 | 2.40 | |
10201 | RF1 | |||||||||||||
29082334 | 2007.03.23 12:33 | sell | 0.80 | eurusdm | 1.3338 | 1.3401 | 1.3298 | 2007.03.23 13:39 | 1.3327 | 0.00 | 0.00 | 0.00 | 8.80 | |
10201 | RF1 | |||||||||||||
28964030 | 2007.03.22 15:31 | sell | 0.10 | eurusdm | 1.3354 | 1.3335 | 1.3255 | 2007.03.22 17:17 | 1.3316 | 0.00 | 0.00 | 0.00 | 3.80 | |
10201 | RF1 | |||||||||||||
28964928 | 2007.03.22 15:43 | sell | 0.20 | eurusdm | 1.3358 | 1.3334 | 1.3254 | 2007.03.22 17:17 | 1.3316 | 0.00 | 0.00 | 0.00 | 8.40 | |
10201 | RF1 | |||||||||||||
28963792 | 2007.03.22 15:30 | buy | 0.10 | usdchfm | 1.2123 | 1.2048 | 1.2163 | 2007.03.22 16:33 | 1.2136 | 0.00 | 0.00 | 0.00 | 1.07 | |
10201 | RF1 | |||||||||||||
28964188 | 2007.03.22 15:33 | buy | 0.20 | usdchfm | 1.2118 | 1.2047 | 1.2158 | 2007.03.22 16:33 | 1.2135 | 0.00 | 0.00 | 0.00 | 2.80 | |
10201 | RF1 | |||||||||||||
28965620 | 2007.03.22 15:51 | buy | 0.40 | usdchfm | 1.2113 | 1.2046 | 1.2153 | 2007.03.22 16:31 | 1.2132 | 0.00 | 0.00 | 0.00 | 6.26 | |
10201 | RF1 | |||||||||||||
28910025 | 2007.03.22 09:00 | sell | 0.10 | eurusdm | 1.3363 | 1.3438 | 1.3323 | 2007.03.22 15:13 | 1.3354 | 0.00 | 0.00 | 0.00 | 0.90 | |
10201 | RF1 | |||||||||||||
28910283 | 2007.03.22 09:05 | sell | 0.20 | eurusdm | 1.3368 | 1.3439 | 1.3328 | 2007.03.22 15:12 | 1.3355 | 0.00 | 0.00 | 0.00 | 2.60 | |
10201 | RF1 | |||||||||||||
28955692 | 2007.03.22 14:19 | sell | 0.40 | eurusdm | 1.3373 | 1.3440 | 1.3333 | 2007.03.22 15:12 | 1.3355 | 0.00 | 0.00 | 0.00 | 7.20 | |
10201 | RF1 | |||||||||||||
28828487 | 2007.03.21 18:20 | buy | 0.10 | eurusdm | 1.3332 | 1.3390 | 1.3470 | 2007.03.22 00:19 | 1.3390 | 0.00 | 0.00 | -0.18 | 5.80 | |
10201 | RF1[sl] | |||||||||||||
28844453 | 2007.03.21 19:00 | sell | 0.10 | usdchfm | 1.2087 | 1.2162 | 1.2047 | 2007.03.21 19:48 | 1.2093 | 0.00 | 0.00 | 0.00 | -0.50 | |
10201 | RF1 | |||||||||||||
28845152 | 2007.03.21 19:02 | sell | 0.20 | usdchfm | 1.2092 | 1.2163 | 1.2052 | 2007.03.21 19:48 | 1.2092 | 0.00 | 0.00 | 0.00 | 0.00 | |
10201 | RF1 | |||||||||||||
28845581 | 2007.03.21 19:03 | sell | 0.40 | usdchfm | 1.2097 | 1.2164 | 1.2057 | 2007.03.21 19:48 | 1.2091 | 0.00 | 0.00 | 0.00 | 1.98 | |
10201 | RF1 | |||||||||||||
28846402 | 2007.03.21 19:05 | sell | 0.80 | usdchfm | 1.2103 | 1.2166 | 1.2063 | 2007.03.21 19:47 | 1.2092 | 0.00 | 0.00 | 0.00 | 7.28 | |
10201 | RF1 | |||||||||||||
28749802 | 2007.03.21 08:00 | buy | 0.10 | usdchfm | 1.2127 | 1.2137 | 1.2217 | 2007.03.21 13:26 | 1.2156 | 0.00 | 0.00 | 0.00 | 2.39 | |
10201 | RF1 | |||||||||||||
28750922 | 2007.03.21 08:04 | buy | 0.20 | usdchfm | 1.2122 | 1.2137 | 1.2217 | 2007.03.21 13:26 | 1.2157 | 0.00 | 0.00 | 0.00 | 5.76 | |
10201 | RF1 | |||||||||||||
28787838 | 2007.03.21 12:29 | sell | 0.10 | gbpusdm | 1.9584 | 1.9659 | 1.9544 | 2007.03.21 12:29 | 1.9589 | 0.00 | 0.00 | 0.00 | -0.50 | |
10201 | RF1 | |||||||||||||
28787808 | 2007.03.21 12:29 | sell | 0.10 | gbpusdm | 1.9584 | 1.9659 | 1.9544 | 2007.03.21 12:29 | 1.9589 | 0.00 | 0.00 | 0.00 | -0.50 | |
10201 | RF1 | |||||||||||||
28787775 | 2007.03.21 12:29 | sell | 0.10 | gbpusdm | 1.9584 | 1.9659 | 1.9544 | 2007.03.21 12:29 | 1.9589 | 0.00 | 0.00 | 0.00 | -0.50 | |
10201 | RF1 | |||||||||||||
28787766 | 2007.03.21 12:29 | sell | 0.10 | gbpusdm | 1.9584 | 1.9659 | 1.9544 | 2007.03.21 12:29 | 1.9589 | 0.00 | 0.00 | 0.00 | -0.50 | |
10201 | RF1 | |||||||||||||
28787585 | 2007.03.21 12:28 | sell | 0.10 | gbpusdm | 1.9584 | 1.9659 | 1.9544 | 2007.03.21 12:29 | 1.9589 | 0.00 | 0.00 | 0.00 | -0.50 | |
10201 | RF1 | |||||||||||||
28787579 | 2007.03.21 12:28 | sell | 0.10 | gbpusdm | 1.9585 | 1.9660 | 1.9545 | 2007.03.21 12:28 | 1.9589 | 0.00 | 0.00 | 0.00 | -0.40 | |
10201 | RF1 | |||||||||||||
28787576 | 2007.03.21 12:28 | sell | 0.10 | gbpusdm | 1.9585 | 1.9660 | 1.9545 | 2007.03.21 12:28 | 1.9590 | 0.00 | 0.00 | 0.00 | -0.50 | |
10201 | RF1 | |||||||||||||
28787545 | 2007.03.21 12:28 | sell | 0.10 | gbpusdm | 1.9585 | 1.9660 | 1.9545 | 2007.03.21 12:28 | 1.9590 | 0.00 | 0.00 | 0.00 | -0.50 | |
10201 | RF1 | |||||||||||||
28787399 | 2007.03.21 12:27 | sell | 0.10 | gbpusdm | 1.9585 | 1.9660 | 1.9545 | 2007.03.21 12:27 | 1.9590 | 0.00 | 0.00 | 0.00 | -0.50 | |
10201 | RF1 | |||||||||||||
28787360 | 2007.03.21 12:27 | sell | 0.10 | gbpusdm | 1.9584 | 1.9659 | 1.9544 | 2007.03.21 12:27 | 1.9589 | 0.00 | 0.00 | 0.00 | -0.50 | |
10201 | RF1 | |||||||||||||
28787341 | 2007.03.21 12:27 | sell | 0.10 | gbpusdm | 1.9584 | 1.9659 | 1.9544 | 2007.03.21 12:27 | 1.9589 | 0.00 | 0.00 | 0.00 | -0.50 | |
10201 | RF1 | |||||||||||||
28787288 | 2007.03.21 12:26 | sell | 0.10 | gbpusdm | 1.9584 | 1.9659 | 1.9544 | 2007.03.21 12:27 | 1.9587 | 0.00 | 0.00 | 0.00 | -0.30 | |
10201 | RF1 | |||||||||||||
28787247 | 2007.03.21 12:26 | sell | 0.10 | gbpusdm | 1.9585 | 1.9660 | 1.9545 | 2007.03.21 12:26 | 1.9590 | 0.00 | 0.00 | 0.00 | -0.50 | |
10201 | RF1 | |||||||||||||
28787231 | 2007.03.21 12:26 | sell | 0.10 | gbpusdm | 1.9584 | 1.9659 | 1.9544 | 2007.03.21 12:26 | 1.9589 | 0.00 | 0.00 | 0.00 | -0.50 | |
10201 | RF1 | |||||||||||||
28787215 | 2007.03.21 12:25 | sell | 0.10 | gbpusdm | 1.9585 | 1.9660 | 1.9545 | 2007.03.21 12:26 | 1.9588 | 0.00 | 0.00 | 0.00 | -0.30 | |
10201 | RF1 | |||||||||||||
28786951 | 2007.03.21 12:23 | sell | 0.10 | gbpusdm | 1.9585 | 1.9660 | 1.9545 | 2007.03.21 12:23 | 1.9590 | 0.00 | 0.00 | 0.00 | -0.50 | |
10201 | RF1 | |||||||||||||
28786901 | 2007.03.21 12:22 | sell | 0.10 | gbpusdm | 1.9585 | 1.9660 | 1.9545 | 2007.03.21 12:22 | 1.9590 | 0.00 | 0.00 | 0.00 | -0.50 | |
10201 | RF1 | |||||||||||||
28786882 | 2007.03.21 12:22 | sell | 0.10 | gbpusdm | 1.9585 | 1.9660 | 1.9545 | 2007.03.21 12:22 | 1.9590 | 0.00 | 0.00 | 0.00 | -0.50 | |
10201 | RF1 | |||||||||||||
28786821 | 2007.03.21 12:21 | sell | 0.10 | gbpusdm | 1.9583 | 1.9658 | 1.9543 | 2007.03.21 12:21 | 1.9588 | 0.00 | 0.00 | 0.00 | -0.50 | |
10201 | RF1 | |||||||||||||
28786788 | 2007.03.21 12:20 | sell | 0.10 | gbpusdm | 1.9583 | 1.9658 | 1.9543 | 2007.03.21 12:20 | 1.9586 | 0.00 | 0.00 | 0.00 | -0.30 | |
10201 | RF1 | |||||||||||||
28786773 | 2007.03.21 12:20 | sell | 0.10 | gbpusdm | 1.9583 | 1.9658 | 1.9543 | 2007.03.21 12:20 | 1.9586 | 0.00 | 0.00 | 0.00 | -0.30 | |
10201 | RF1 | |||||||||||||
28786727 | 2007.03.21 12:19 | sell | 0.10 | gbpusdm | 1.9583 | 1.9658 | 1.9543 | 2007.03.21 12:20 | 1.9586 | 0.00 | 0.00 | 0.00 | -0.30 | |
10201 | RF1 | |||||||||||||
28786703 | 2007.03.21 12:19 | sell | 0.10 | gbpusdm | 1.9585 | 1.9660 | 1.9545 | 2007.03.21 12:19 | 1.9588 | 0.00 | 0.00 | 0.00 | -0.30 | |
10201 | RF1 | |||||||||||||
28786692 | 2007.03.21 12:19 | sell | 0.10 | gbpusdm | 1.9585 | 1.9660 | 1.9545 | 2007.03.21 12:19 | 1.9588 | 0.00 | 0.00 | 0.00 | -0.30 | |
10201 | RF1 | |||||||||||||
28786671 | 2007.03.21 12:19 | sell | 0.10 | gbpusdm | 1.9585 | 1.9660 | 1.9545 | 2007.03.21 12:19 | 1.9590 | 0.00 | 0.00 | 0.00 | -0.50 | |
10201 | RF1 | |||||||||||||
28786665 | 2007.03.21 12:19 | sell | 0.10 | gbpusdm | 1.9585 | 1.9660 | 1.9545 | 2007.03.21 12:19 | 1.9590 | 0.00 | 0.00 | 0.00 | -0.50 | |
10201 | RF1 | |||||||||||||
28786612 | 2007.03.21 12:18 | sell | 0.10 | gbpusdm | 1.9583 | 1.9658 | 1.9543 | 2007.03.21 12:19 | 1.9588 | 0.00 | 0.00 | 0.00 | -0.50 | |
10201 | RF1 | |||||||||||||
28763778 | 2007.03.21 09:31 | sell | 0.10 | gbpusdm | 1.9581 | 1.9656 | 1.9541 | 2007.03.21 11:08 | 1.9599 | 0.00 | 0.00 | 0.00 | -1.80 | |
10201 | RF1 | |||||||||||||
28768748 | 2007.03.21 09:56 | sell | 0.20 | gbpusdm | 1.9586 | 1.9657 | 1.9546 | 2007.03.21 11:07 | 1.9600 | 0.00 | 0.00 | 0.00 | -2.80 | |
10201 | RF1 | |||||||||||||
28768843 | 2007.03.21 09:57 | sell | 0.40 | gbpusdm | 1.9590 | 1.9657 | 1.9550 | 2007.03.21 11:07 | 1.9600 | 0.00 | 0.00 | 0.00 | -4.00 | |
10201 | RF1 | |||||||||||||
28769417 | 2007.03.21 09:59 | sell | 0.80 | gbpusdm | 1.9595 | 1.9658 | 1.9555 | 2007.03.21 11:07 | 1.9601 | 0.00 | 0.00 | 0.00 | -4.80 | |
10201 | RF1 | |||||||||||||
28769556 | 2007.03.21 10:00 | sell | 1.60 | gbpusdm | 1.9597 | 0.0000 | 1.9557 | 2007.03.21 11:07 | 1.9600 | 0.00 | 0.00 | 0.00 | -4.80 | |
10201 | RF1 | |||||||||||||
28774166 | 2007.03.21 10:29 | sell | 3.20 | gbpusdm | 1.9612 | 0.0000 | 1.9572 | 2007.03.21 11:07 | 1.9601 | 0.00 | 0.00 | 0.00 | 35.20 | |
10201 | RF1 | |||||||||||||
28749908 | 2007.03.21 08:00 | sell | 0.10 | eurusdm | 1.3310 | 1.3385 | 1.3270 | 2007.03.21 09:30 | 1.3302 | 0.00 | 0.00 | 0.00 | 0.80 | |
10201 | RF1 | |||||||||||||
28750830 | 2007.03.21 08:04 | sell | 0.20 | eurusdm | 1.3315 | 1.3386 | 1.3275 | 2007.03.21 09:30 | 1.3303 | 0.00 | 0.00 | 0.00 | 2.40 | |
10201 | RF1 | |||||||||||||
28752845 | 2007.03.21 08:16 | sell | 0.40 | eurusdm | 1.3319 | 1.3386 | 1.3279 | 2007.03.21 09:29 | 1.3302 | 0.00 | 0.00 | 0.00 | 6.80 | |
10201 | RF1 | |||||||||||||
28726317 | 2007.03.21 02:50 | balance | Deposit | 1 000.00 | ||||||||||
0.00 | 0.00 | -0.18 | 88.69 | |||||||||||
Closed P/L: | 88.51 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
29089857 | 2007.03.23 13:40 | buy | 0.10 | eurusdm | 1.3328 | 1.3253 | 1.3368 | 1.3289 | 0.00 | 0.00 | -0.06 | -3.90 | ||
10201 | RF1 | |||||||||||||
29090723 | 2007.03.23 13:49 | buy | 0.20 | eurusdm | 1.3323 | 1.3252 | 1.3363 | 1.3289 | 0.00 | 0.00 | -0.12 | -6.80 | ||
10201 | RF1 | |||||||||||||
29092522 | 2007.03.23 14:00 | buy | 0.40 | eurusdm | 1.3314 | 1.3247 | 1.3354 | 1.3289 | 0.00 | 0.00 | -0.24 | -10.00 | ||
10201 | RF1 | |||||||||||||
29097737 | 2007.03.23 14:17 | buy | 0.80 | eurusdm | 1.3309 | 1.3246 | 1.3349 | 1.3289 | 0.00 | 0.00 | -0.48 | -16.00 | ||
10201 | RF1 | |||||||||||||
29098331 | 2007.03.23 14:17 | buy | 1.60 | eurusdm | 1.3302 | 1.3243 | 1.3342 | 1.3289 | 0.00 | 0.00 | -0.97 | -20.80 | ||
10201 | RF1 | |||||||||||||
0.00 | 0.00 | -1.87 | -57.50 | |||||||||||
Floating P/L: | -59.37 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 88.51 | Floating P/L: | -59.37 | Margin: | 77.50 | |||||||||
Balance: | 1 088.51 | Equity: | 1 029.14 | Free Margin: | 951.64 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 123.40 | Gross Loss: | 34.89 | Total Net Profit: | 88.51 | |||||||||
Profit Factor: | 3.54 | Expected Payoff: | 1.48 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 30.20 (2.89%) | Relative Drawdown: | 2.89% (30.20) | |||||||||
Total Trades: | 60 | Short Positions (won %): | 49 (30.61%) | Long Positions (won %): | 11 (72.73%) | |||||||||
Profit Trades (% of total): | 23 (38.33%) | Loss trades (% of total): | 37 (61.67%) | |||||||||||
Largest | profit trade: | 35.20 | loss trade: | -4.80 | ||||||||||
Average | profit trade: | 5.37 | loss trade: | -0.94 | ||||||||||
Maximum | consecutive wins ($): | 12 (50.25) | consecutive losses ($): | 32 (-30.20) | ||||||||||
Maximal | consecutive profit (count): | 50.25 (12) | consecutive loss (count): | -30.20 (32) | ||||||||||
Average | consecutive wins: | 6 | consecutive losses: | 9 |