Account: 1407359 | Name: Kame House | Currency: USD | 2007 March 20, 11:21 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
28227080 | 2007.03.16 04:45 | balance | Deposit | 2 000.00 | ||||||||||
28227184 | 2007.03.16 04:47 | sell | 0.05 | usdcad | 1.1749 | 0.0000 | 1.1726 | 2007.03.16 09:36 | 1.1726 | 0.00 | 0.00 | 0.00 | 9.81 | |
28229211 | 2007.03.16 05:15 | buy | 0.05 | audusd | 0.7919 | 0.0000 | 0.7942 | 2007.03.16 09:17 | 0.7942 | 0.00 | 0.00 | 0.00 | 11.50 | |
28231219 | 2007.03.16 06:02 | sell | 0.05 | eurusd | 1.3288 | 0.0000 | 1.3265 | 2007.03.19 06:33 | 1.3297 | 0.00 | 0.00 | 0.30 | -4.50 | |
28262372 | 2007.03.16 09:39 | buy | 0.05 | audusd | 0.7951 | 0.0000 | 0.7974 | 2007.03.16 14:00 | 0.7974 | 0.00 | 0.00 | 0.00 | 11.50 | |
28262384 | 2007.03.16 09:39 | sell | 0.05 | usdcad | 1.1718 | 0.0000 | 1.1695 | 2007.03.19 10:01 | 1.1756 | 0.00 | 0.00 | -0.18 | -16.16 | |
28262792 | 2007.03.16 09:42 | buy | 0.05 | eurusd | 1.3322 | 0.0000 | 1.3345 | 2007.03.19 08:07 | 1.3315 | 0.00 | 0.00 | -0.33 | -3.50 | |
28262797 | 2007.03.16 09:42 | sell | 0.10 | eurusd | 1.3320 | 0.0000 | 1.3297 | 2007.03.19 06:33 | 1.3297 | 0.00 | 0.00 | 0.59 | 23.00 | |
28300841 | 2007.03.16 14:00 | buy | 0.05 | audusd | 0.7979 | 0.0000 | 0.8002 | 2007.03.19 08:40 | 0.7971 | 0.00 | 0.00 | 0.06 | -4.00 | |
28329510 | 2007.03.16 16:08 | sell | 0.10 | usdcad | 1.1748 | 0.0000 | 1.1725 | 2007.03.19 10:01 | 1.1756 | 0.00 | 0.00 | -0.35 | -6.81 | |
28330533 | 2007.03.16 16:13 | buy | 0.10 | audusd | 0.7949 | 0.0000 | 0.7972 | 2007.03.19 08:39 | 0.7972 | 0.00 | 0.00 | 0.12 | 23.00 | |
28338052 | 2007.03.16 17:00 | buy | 0.05 | usdcad | 1.1760 | 0.0000 | 1.1783 | 2007.03.20 01:45 | 1.1783 | 0.00 | 0.00 | 0.22 | 9.76 | |
28347635 | 2007.03.16 18:15 | sell | 0.05 | audusd | 0.7948 | 0.0000 | 0.7925 | 2007.03.20 01:33 | 0.7988 | 0.00 | 0.00 | -0.24 | -20.00 | |
28420321 | 2007.03.19 07:07 | buy | 0.10 | eurusd | 1.3292 | 0.0000 | 1.3315 | 2007.03.19 08:07 | 1.3315 | 0.00 | 0.00 | 0.00 | 23.00 | |
28432350 | 2007.03.19 08:19 | sell | 0.20 | usdcad | 1.1779 | 0.0000 | 1.1756 | 2007.03.19 10:01 | 1.1756 | 0.00 | 0.00 | 0.00 | 39.13 | |
28439004 | 2007.03.19 09:00 | buy | 0.05 | audusd | 0.7974 | 0.0000 | 0.7997 | 2007.03.19 13:27 | 0.7997 | 0.00 | 0.00 | 0.00 | 11.50 | |
28455247 | 2007.03.19 10:36 | sell | 0.10 | audusd | 0.7978 | 0.0000 | 0.7955 | 2007.03.20 01:32 | 0.7987 | 0.00 | 0.00 | -0.24 | -9.00 | |
28472866 | 2007.03.19 12:15 | sell | 0.05 | usdcad | 1.1754 | 0.0000 | 1.1731 | 2007.03.20 10:24 | 1.1762 | 0.00 | 0.00 | -0.18 | -3.40 | |
28486748 | 2007.03.19 13:28 | buy | 0.05 | audusd | 0.8001 | 0.0000 | 0.8024 | 2007.03.19 22:29 | 0.8024 | 0.00 | 0.00 | 0.06 | 11.50 | |
28543931 | 2007.03.19 21:25 | sell | 0.20 | audusd | 0.8009 | 0.0000 | 0.7986 | 2007.03.20 01:32 | 0.7986 | 0.00 | 0.00 | 0.00 | 46.00 | |
28547836 | 2007.03.19 22:29 | buy | 0.05 | audusd | 0.8029 | 0.0000 | 0.8052 | 2007.03.20 04:22 | 0.7996 | 0.00 | 0.00 | 0.00 | -16.50 | |
28567211 | 2007.03.20 01:06 | buy | 0.10 | audusd | 0.7998 | 0.0000 | 0.8021 | 2007.03.20 04:22 | 0.7997 | 0.00 | 0.00 | 0.00 | -1.00 | |
28572258 | 2007.03.20 01:38 | buy | 0.20 | audusd | 0.7968 | 0.0000 | 0.7991 | 2007.03.20 04:19 | 0.7991 | 0.00 | 0.00 | 0.00 | 46.00 | |
28574163 | 2007.03.20 01:53 | sell | 0.10 | usdcad | 1.1785 | 0.0000 | 1.1762 | 2007.03.20 10:24 | 1.1762 | 0.00 | 0.00 | 0.00 | 19.55 | |
28625047 | 2007.03.20 10:24 | sell | 0.05 | usdcad | 1.1757 | 0.0000 | 1.1734 | 2007.03.20 11:00 | 1.1734 | 0.00 | 0.00 | 0.00 | 9.80 | |
0.00 | 0.00 | -0.17 | 210.18 | |||||||||||
Closed P/L: | 210.01 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
28571606 | 2007.03.20 01:33 | sell | 0.05 | audusd | 0.7983 | 0.0000 | 0.7960 | 0.8007 | 0.00 | 0.00 | 0.00 | -12.00 | ||
28596186 | 2007.03.20 06:00 | buy | 0.05 | audusd | 0.7999 | 0.0000 | 0.8022 | 0.8003 | 0.00 | 0.00 | 0.00 | 2.00 | ||
28415251 | 2007.03.19 06:33 | sell | 0.05 | eurusd | 1.3293 | 0.0000 | 1.3270 | 1.3291 | 0.00 | 0.00 | 0.30 | 1.00 | ||
28548043 | 2007.03.19 22:30 | buy | 0.05 | eurusd | 1.3303 | 0.0000 | 1.3326 | 1.3289 | 0.00 | 0.00 | 0.00 | -7.00 | ||
28576562 | 2007.03.20 02:10 | buy | 0.05 | usdcad | 1.1785 | 0.0000 | 1.1808 | 1.1702 | 0.00 | 0.00 | 0.00 | -35.46 | ||
28623204 | 2007.03.20 10:10 | buy | 0.10 | eurusd | 1.3273 | 0.0000 | 1.3296 | 1.3289 | 0.00 | 0.00 | 0.00 | 16.00 | ||
28628661 | 2007.03.20 11:00 | buy | 0.10 | usdcad | 1.1735 | 0.0000 | 1.1758 | 1.1702 | 0.00 | 0.00 | 0.00 | -28.20 | ||
28631163 | 2007.03.20 11:15 | sell | 0.05 | usdcad | 1.1707 | 0.0000 | 1.1684 | 1.1706 | 0.00 | 0.00 | 0.00 | 0.43 | ||
28631548 | 2007.03.20 11:17 | buy | 0.20 | usdcad | 1.1704 | 0.0000 | 1.1727 | 1.1702 | 0.00 | 0.00 | 0.00 | -3.42 | ||
0.00 | 0.00 | 0.30 | -66.65 | |||||||||||
Floating P/L: | -66.35 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 210.01 | Floating P/L: | -66.35 | Margin: | 137.50 | |||||||||
Balance: | 2 210.01 | Equity: | 2 143.66 | Free Margin: | 2 006.16 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 296.04 | Gross Loss: | 86.03 | Total Net Profit: | 210.01 | |||||||||
Profit Factor: | 3.44 | Expected Payoff: | 8.75 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 29.48 (1.36%) | |||||||||||
Total Trades: | 24 | Short Positions (won %): | 12 (50.00%) | Long Positions (won %): | 12 (66.67%) | |||||||||
Profit Trades (% of total): | 14 (58.33%) | Loss trades (% of total): | 10 (41.67%) | |||||||||||
Largest | profit trade: | 46.00 | loss trade: | -20.24 | ||||||||||
Average | profit trade: | 21.15 | loss trade: | -8.60 | ||||||||||
Maximum | consecutive wins ($): | 4 (56.40) | consecutive losses ($): | 2 (-29.48) | ||||||||||
Maximal | consecutive profit (count): | 69.06 (3) | consecutive loss (count): | -29.48 (2) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |