Account: 1407359 | Name: Kame House | Currency: USD | 2007 March 21, 12:27 | |||||||||||
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 | |
28548043 | 2007.03.19 22:30 | buy | 0.05 | eurusd | 1.3303 | 0.0000 | 1.3326 | 2007.03.20 12:45 | 1.3296 | 0.00 | 0.00 | 0.00 | -3.50 | |
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 | |
28596186 | 2007.03.20 06:00 | buy | 0.05 | audusd | 0.7999 | 0.0000 | 0.8022 | 2007.03.20 17:51 | 0.8022 | 0.00 | 0.00 | 0.00 | 11.50 | |
28623204 | 2007.03.20 10:10 | buy | 0.10 | eurusd | 1.3273 | 0.0000 | 1.3296 | 2007.03.20 12:45 | 1.3296 | 0.00 | 0.00 | 0.00 | 23.00 | |
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 | |
28631163 | 2007.03.20 11:15 | sell | 0.05 | usdcad | 1.1707 | 0.0000 | 1.1684 | 2007.03.20 12:31 | 1.1684 | 0.00 | 0.00 | 0.00 | 9.84 | |
28642818 | 2007.03.20 12:31 | sell | 0.05 | usdcad | 1.1674 | 0.0000 | 1.1651 | 2007.03.20 14:12 | 1.1651 | 0.00 | 0.00 | 0.00 | 9.87 | |
28663030 | 2007.03.20 14:12 | sell | 0.05 | usdcad | 1.1647 | 0.0000 | 1.1624 | 2007.03.20 17:32 | 1.1624 | 0.00 | 0.00 | 0.00 | 9.89 | |
0.00 | 0.00 | -0.17 | 270.78 | |||||||||||
Closed P/L: | 270.61 | |||||||||||||
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 | 0.8019 | 0.00 | 0.00 | -0.12 | -18.00 | ||
28675099 | 2007.03.20 15:56 | sell | 0.10 | audusd | 0.8013 | 0.0000 | 0.7990 | 0.8019 | 0.00 | 0.00 | -0.24 | -6.00 | ||
28696743 | 2007.03.20 19:00 | buy | 0.05 | audusd | 0.8029 | 0.0000 | 0.8052 | 0.8014 | 0.00 | 0.00 | 0.06 | -7.50 | ||
28415251 | 2007.03.19 06:33 | sell | 0.05 | eurusd | 1.3293 | 0.0000 | 1.3270 | 1.3299 | 0.00 | 0.00 | 0.57 | -3.00 | ||
28698277 | 2007.03.20 19:15 | buy | 0.05 | eurusd | 1.3315 | 0.0000 | 1.3338 | 1.3297 | 0.00 | 0.00 | -0.30 | -9.00 | ||
28576562 | 2007.03.20 02:10 | buy | 0.05 | usdcad | 1.1785 | 0.0000 | 1.1808 | 1.1610 | 0.00 | 0.00 | 0.11 | -75.37 | ||
28628661 | 2007.03.20 11:00 | buy | 0.10 | usdcad | 1.1735 | 0.0000 | 1.1758 | 1.1610 | 0.00 | 0.00 | 0.23 | -107.67 | ||
28631548 | 2007.03.20 11:17 | buy | 0.20 | usdcad | 1.1704 | 0.0000 | 1.1727 | 1.1610 | 0.00 | 0.00 | 0.45 | -161.93 | ||
28644013 | 2007.03.20 12:36 | buy | 0.40 | usdcad | 1.1674 | 0.0000 | 1.1697 | 1.1610 | 0.00 | 0.00 | 0.90 | -220.50 | ||
28663182 | 2007.03.20 14:13 | buy | 0.80 | usdcad | 1.1643 | 0.0000 | 1.1666 | 1.1610 | 0.00 | 0.00 | 1.80 | -227.39 | ||
28687748 | 2007.03.20 17:32 | sell | 0.05 | usdcad | 1.1620 | 0.0000 | 1.1597 | 1.1615 | 0.00 | 0.00 | -0.18 | 2.15 | ||
0.00 | 0.00 | 3.28 | -834.21 | |||||||||||
Floating P/L: | -830.93 | |||||||||||||
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: | 270.61 | Floating P/L: | -830.93 | Margin: | 437.50 | |||||||||
Balance: | 2 270.61 | Equity: | 1 439.68 | Free Margin: | 1 002.18 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 360.14 | Gross Loss: | 89.53 | Total Net Profit: | 270.61 | |||||||||
Profit Factor: | 4.02 | Expected Payoff: | 9.02 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 29.48 (1.36%) | |||||||||||
Total Trades: | 30 | Short Positions (won %): | 15 (60.00%) | Long Positions (won %): | 15 (66.67%) | |||||||||
Profit Trades (% of total): | 19 (63.33%) | Loss trades (% of total): | 11 (36.67%) | |||||||||||
Largest | profit trade: | 46.00 | loss trade: | -20.24 | ||||||||||
Average | profit trade: | 18.95 | loss trade: | -8.14 | ||||||||||
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 |