| Account: 1412350 | 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 | |
| 29097330 | 2007.03.23 14:15 | sell | 0.10 | gbpusdm | 1.9621 | 1.9721 | 1.9601 | 2007.03.23 14:41 | 1.9601 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 29093250 | 2007.03.23 14:01 | sell | 0.10 | gbpusdm | 1.9627 | 1.9727 | 1.9607 | 2007.03.23 14:15 | 1.9624 | 0.00 | 0.00 | 0.00 | 0.30 | |
| 29095366 | 2007.03.23 14:06 | sell | 0.20 | gbpusdm | 1.9645 | 1.9745 | 1.9625 | 2007.03.23 14:15 | 1.9625 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 29073396 | 2007.03.23 11:11 | sell | 0.10 | gbpusdm | 1.9635 | 1.9735 | 1.9615 | 2007.03.23 14:01 | 1.9635 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 29077644 | 2007.03.23 12:04 | sell | 0.20 | gbpusdm | 1.9653 | 1.9753 | 1.9633 | 2007.03.23 14:00 | 1.9648 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 29082781 | 2007.03.23 12:34 | sell | 0.30 | gbpusdm | 1.9671 | 1.9771 | 1.9651 | 2007.03.23 14:00 | 1.9651 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 28894267 | 2007.03.22 06:30 | buy | 0.10 | eurusdm | 1.3392 | 1.3292 | 1.3412 | 2007.03.23 12:33 | 1.3340 | 0.00 | 0.00 | -0.06 | -5.20 | |
| 28899862 | 2007.03.22 07:10 | buy | 0.20 | eurusdm | 1.3374 | 1.3274 | 1.3394 | 2007.03.23 12:33 | 1.3340 | 0.00 | 0.00 | -0.12 | -6.80 | |
| 28915878 | 2007.03.22 09:50 | buy | 0.30 | eurusdm | 1.3356 | 1.3256 | 1.3376 | 2007.03.23 12:33 | 1.3338 | 0.00 | 0.00 | -0.18 | -5.40 | |
| 28975495 | 2007.03.22 16:42 | buy | 0.50 | eurusdm | 1.3337 | 1.3237 | 1.3357 | 2007.03.23 12:33 | 1.3338 | 0.00 | 0.00 | -0.30 | 0.50 | |
| 28985333 | 2007.03.22 17:16 | buy | 0.80 | eurusdm | 1.3319 | 1.3219 | 1.3339 | 2007.03.23 12:33 | 1.3339 | 0.00 | 0.00 | -0.48 | 16.00 | |
| 29059192 | 2007.03.23 09:25 | sell | 0.10 | gbpusdm | 1.9642 | 1.9742 | 1.9622 | 2007.03.23 11:11 | 1.9640 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 29067020 | 2007.03.23 10:21 | sell | 0.20 | gbpusdm | 1.9660 | 1.9760 | 1.9640 | 2007.03.23 11:11 | 1.9640 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 29050488 | 2007.03.23 08:54 | buy | 0.10 | gbpusdm | 1.9665 | 1.9565 | 1.9685 | 2007.03.23 09:25 | 1.9643 | 0.00 | 0.00 | 0.00 | -2.20 | |
| 29053977 | 2007.03.23 09:10 | buy | 0.20 | gbpusdm | 1.9641 | 1.9541 | 1.9661 | 2007.03.23 09:25 | 1.9644 | 0.00 | 0.00 | 0.00 | 0.60 | |
| 29055891 | 2007.03.23 09:15 | buy | 0.30 | gbpusdm | 1.9623 | 1.9523 | 1.9643 | 2007.03.23 09:25 | 1.9643 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 29034411 | 2007.03.23 06:00 | sell | 0.10 | gbpusdm | 1.9635 | 1.9735 | 1.9615 | 2007.03.23 08:54 | 1.9666 | 0.00 | 0.00 | 0.00 | -3.10 | |
| 29036584 | 2007.03.23 06:34 | sell | 0.20 | gbpusdm | 1.9653 | 1.9753 | 1.9633 | 2007.03.23 08:54 | 1.9668 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 29047423 | 2007.03.23 08:26 | sell | 0.30 | gbpusdm | 1.9671 | 1.9771 | 1.9651 | 2007.03.23 08:54 | 1.9669 | 0.00 | 0.00 | 0.00 | 0.60 | |
| 29048837 | 2007.03.23 08:40 | sell | 0.50 | gbpusdm | 1.9689 | 1.9789 | 1.9669 | 2007.03.23 08:54 | 1.9669 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 28985858 | 2007.03.22 17:16 | sell | 0.10 | gbpusdm | 1.9613 | 1.9713 | 1.9593 | 2007.03.23 03:50 | 1.9631 | 0.00 | 0.00 | 0.00 | -1.80 | |
| 28991151 | 2007.03.22 17:40 | sell | 0.20 | gbpusdm | 1.9631 | 1.9731 | 1.9611 | 2007.03.23 03:50 | 1.9630 | 0.00 | 0.00 | 0.01 | 0.20 | |
| 28994738 | 2007.03.22 18:19 | sell | 0.30 | gbpusdm | 1.9649 | 1.9749 | 1.9629 | 2007.03.23 03:49 | 1.9629 | 0.00 | 0.00 | 0.01 | 6.00 | |
| 28914957 | 2007.03.22 09:45 | buy | 0.20 | gbpusdm | 1.9703 | 1.9603 | 1.9723 | 2007.03.22 17:16 | 1.9615 | 0.00 | 0.00 | 0.00 | -17.60 | |
| 28930129 | 2007.03.22 11:46 | buy | 0.30 | gbpusdm | 1.9685 | 1.9585 | 1.9705 | 2007.03.22 17:16 | 1.9614 | 0.00 | 0.00 | 0.00 | -21.30 | |
| 28972715 | 2007.03.22 16:34 | buy | 0.50 | gbpusdm | 1.9651 | 1.9551 | 1.9671 | 2007.03.22 17:16 | 1.9615 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 28976506 | 2007.03.22 16:43 | buy | 0.80 | gbpusdm | 1.9633 | 1.9533 | 1.9653 | 2007.03.22 17:16 | 1.9616 | 0.00 | 0.00 | 0.00 | -13.60 | |
| 28911726 | 2007.03.22 09:31 | buy | 0.10 | gbpusdm | 1.9721 | 1.9621 | 1.9741 | 2007.03.22 17:15 | 1.9621 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 28887069 | 2007.03.22 03:49 | buy | 0.10 | gbpusdm | 1.9688 | 1.9588 | 1.9708 | 2007.03.22 09:30 | 1.9708 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 28896048 | 2007.03.22 06:43 | buy | 0.20 | gbpusdm | 1.9670 | 1.9570 | 1.9690 | 2007.03.22 09:30 | 1.9690 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 28886806 | 2007.03.22 03:38 | balance | Deposit | 500.00 | ||||||||||
| 0.00 | 0.00 | -1.12 | -44.60 | |||||||||||
| Closed P/L: | -45.72 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 29082590 | 2007.03.23 12:33 | buy | 0.10 | eurusdm | 1.3343 | 1.3243 | 1.3363 | 1.3289 | 0.00 | 0.00 | -0.06 | -5.40 | ||
| 29090488 | 2007.03.23 13:48 | buy | 0.20 | eurusdm | 1.3325 | 1.3225 | 1.3345 | 1.3289 | 0.00 | 0.00 | -0.12 | -7.20 | ||
| 29097869 | 2007.03.23 14:17 | buy | 0.30 | eurusdm | 1.3307 | 1.3207 | 1.3327 | 1.3289 | 0.00 | 0.00 | -0.18 | -5.40 | ||
| 29104361 | 2007.03.23 14:44 | buy | 0.50 | eurusdm | 1.3289 | 1.3189 | 1.3309 | 1.3289 | 0.00 | 0.00 | -0.30 | 0.00 | ||
| 29103588 | 2007.03.23 14:41 | sell | 0.10 | gbpusdm | 1.9594 | 1.9694 | 1.9574 | 1.9624 | 0.00 | 0.00 | 0.00 | -3.00 | ||
| 29106709 | 2007.03.23 14:52 | sell | 0.20 | gbpusdm | 1.9612 | 1.9712 | 1.9592 | 1.9624 | 0.00 | 0.00 | 0.01 | -2.40 | ||
| 29115468 | 2007.03.23 16:00 | sell | 0.30 | gbpusdm | 1.9630 | 1.9730 | 1.9610 | 1.9624 | 0.00 | 0.00 | 0.01 | 1.80 | ||
| 0.00 | 0.00 | -0.64 | -21.60 | |||||||||||
| Floating P/L: | -22.24 | |||||||||||||
| 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: | -45.72 | Floating P/L: | -22.24 | Margin: | 85.00 | |||||||||
| Balance: | 454.28 | Equity: | 432.04 | Free Margin: | 347.04 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 62.64 | Gross Loss: | 108.36 | Total Net Profit: | -45.72 | |||||||||
| Profit Factor: | 0.58 | Expected Payoff: | -1.52 | |||||||||||
| Absolute Drawdown: | 74.50 | Maximal Drawdown: | 80.50 (15.91%) | Relative Drawdown: | 15.91% (80.50) | |||||||||
| Total Trades: | 30 | Short Positions (won %): | 15 (80.00%) | Long Positions (won %): | 15 (40.00%) | |||||||||
| Profit Trades (% of total): | 18 (60.00%) | Loss trades (% of total): | 12 (40.00%) | |||||||||||
| Largest | profit trade: | 15.52 | loss trade: | -21.30 | ||||||||||
| Average | profit trade: | 3.48 | loss trade: | -9.03 | ||||||||||
| Maximum | consecutive wins ($): | 6 (13.30) | consecutive losses ($): | 5 (-80.50) | ||||||||||
| Maximal | consecutive profit (count): | 19.92 (4) | consecutive loss (count): | -80.50 (5) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||