Account: 1407359 | Name: Kame House | Currency: USD | 2007 March 22, 02:15 | |||||||||||
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 | |
28687748 | 2007.03.20 17:32 | sell | 0.05 | usdcad | 1.1620 | 0.0000 | 1.1597 | 2007.03.21 12:38 | 1.1597 | 0.00 | 0.00 | -0.18 | 9.92 | |
28696743 | 2007.03.20 19:00 | buy | 0.05 | audusd | 0.8029 | 0.0000 | 0.8052 | 2007.03.21 18:22 | 0.8052 | 0.00 | 0.00 | 0.06 | 11.50 | |
28698277 | 2007.03.20 19:15 | buy | 0.05 | eurusd | 1.3315 | 0.0000 | 1.3338 | 2007.03.21 18:18 | 1.3338 | 0.00 | 0.00 | -0.30 | 11.50 | |
28792394 | 2007.03.21 13:00 | sell | 0.05 | usdcad | 1.1592 | 0.0000 | 1.1569 | 2007.03.21 18:17 | 1.1569 | 0.00 | 0.00 | 0.00 | 9.94 | |
28846396 | 2007.03.21 19:05 | buy | 0.05 | eurusd | 1.3372 | 0.0000 | 1.3395 | 2007.03.21 23:42 | 1.3395 | 0.00 | 0.00 | -0.91 | 11.50 | |
0.00 | 0.00 | -1.50 | 325.14 | |||||||||||
Closed P/L: | 323.64 | |||||||||||||
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 | 0.8071 | 0.00 | 0.00 | -0.48 | -44.00 | ||
28675099 | 2007.03.20 15:56 | sell | 0.10 | audusd | 0.8013 | 0.0000 | 0.7990 | 0.8071 | 0.00 | 0.00 | -0.96 | -58.00 | ||
28415251 | 2007.03.19 06:33 | sell | 0.05 | eurusd | 1.3293 | 0.0000 | 1.3270 | 1.3391 | 0.00 | 0.00 | 1.38 | -49.00 | ||
28576562 | 2007.03.20 02:10 | buy | 0.05 | usdcad | 1.1785 | 0.0000 | 1.1808 | 1.1564 | 0.00 | 0.00 | 0.45 | -95.56 | ||
28628661 | 2007.03.20 11:00 | buy | 0.10 | usdcad | 1.1735 | 0.0000 | 1.1758 | 1.1564 | 0.00 | 0.00 | 0.91 | -147.87 | ||
28631548 | 2007.03.20 11:17 | buy | 0.20 | usdcad | 1.1704 | 0.0000 | 1.1727 | 1.1564 | 0.00 | 0.00 | 1.80 | -242.13 | ||
28644013 | 2007.03.20 12:36 | buy | 0.40 | usdcad | 1.1674 | 0.0000 | 1.1697 | 1.1564 | 0.00 | 0.00 | 3.60 | -380.49 | ||
28663182 | 2007.03.20 14:13 | buy | 0.80 | usdcad | 1.1643 | 0.0000 | 1.1666 | 1.1564 | 0.00 | 0.00 | 7.20 | -546.52 | ||
28830934 | 2007.03.21 18:27 | sell | 0.05 | usdcad | 1.1540 | 0.0000 | 1.1517 | 1.1569 | 0.00 | 0.00 | -0.53 | -12.53 | ||
28832097 | 2007.03.21 18:29 | sell | 0.20 | audusd | 0.8051 | 0.0000 | 0.8028 | 0.8071 | 0.00 | 0.00 | -1.44 | -40.00 | ||
28832300 | 2007.03.21 18:29 | sell | 0.10 | eurusd | 1.3357 | 0.0000 | 1.3334 | 1.3391 | 0.00 | 0.00 | 1.62 | -34.00 | ||
28846376 | 2007.03.21 19:05 | buy | 0.05 | audusd | 0.8074 | 0.0000 | 0.8097 | 0.8066 | 0.00 | 0.00 | 0.17 | -4.00 | ||
28862633 | 2007.03.21 22:27 | sell | 0.20 | eurusd | 1.3388 | 0.0000 | 1.3365 | 1.3391 | 0.00 | 0.00 | 0.00 | -6.00 | ||
28871742 | 2007.03.22 00:00 | buy | 0.05 | eurusd | 1.3399 | 0.0000 | 1.3422 | 1.3389 | 0.00 | 0.00 | 0.00 | -5.00 | ||
0.00 | 0.00 | 13.72 | -1 665.10 | |||||||||||
Floating P/L: | -1 651.38 | |||||||||||||
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: | 323.64 | Floating P/L: | -1 651.38 | Margin: | 562.50 | |||||||||
Balance: | 2 323.64 | Equity: | 672.26 | Free Margin: | 109.76 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 413.17 | Gross Loss: | 89.53 | Total Net Profit: | 323.64 | |||||||||
Profit Factor: | 4.61 | Expected Payoff: | 9.25 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 29.48 (1.36%) | |||||||||||
Total Trades: | 35 | Short Positions (won %): | 17 (64.71%) | Long Positions (won %): | 18 (72.22%) | |||||||||
Profit Trades (% of total): | 24 (68.57%) | Loss trades (% of total): | 11 (31.43%) | |||||||||||
Largest | profit trade: | 46.00 | loss trade: | -20.24 | ||||||||||
Average | profit trade: | 17.22 | loss trade: | -8.14 | ||||||||||
Maximum | consecutive wins ($): | 8 (84.29) | consecutive losses ($): | 2 (-29.48) | ||||||||||
Maximal | consecutive profit (count): | 84.29 (8) | consecutive loss (count): | -29.48 (2) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |