Account: 1406760 | Name: v12 - tf h1 | Currency: USD | 2007 March 16, 20:11 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
28161563 | 2007.03.15 16:23 | balance | Deposit | 15 000.00 | ||||||||||
28162178 | 2007.03.15 16:25 | buy | 1.80 | eurusdm | 1.3240 | 1.3059 | 1.3268 | 2007.03.15 16:27 | 1.3240 | 0.00 | 0.00 | 0.00 | 0.00 | |
1 | 10.3DS buy order | |||||||||||||
28162198 | 2007.03.15 16:25 | sell | 1.80 | eurchfm | 1.6097 | 1.6278 | 1.6069 | 2007.03.15 16:27 | 1.6101 | 0.00 | 0.00 | 0.00 | -5.92 | |
2 | 10.3DS sell order | |||||||||||||
28162525 | 2007.03.15 16:28 | buy | 0.01 | eurusdm | 1.3241 | 1.3060 | 1.3269 | 2007.03.15 23:22 | 1.3269 | 0.00 | 0.00 | -0.01 | 0.28 | |
1 | 10.3DS buy order[tp] | |||||||||||||
28162567 | 2007.03.15 16:28 | sell | 0.01 | eurchfm | 1.6096 | 1.6277 | 1.6068 | 2007.03.16 01:58 | 1.6086 | 0.00 | 0.00 | -0.01 | 0.08 | |
2 | 10.3DS sell order | |||||||||||||
28162834 | 2007.03.15 16:30 | buy | 0.01 | usdcadm | 1.1756 | 1.1575 | 1.1784 | 2007.03.16 16:08 | 1.1750 | 0.00 | 0.00 | 0.00 | -0.05 | |
1 | 10.3DS buy order | |||||||||||||
28167223 | 2007.03.15 16:58 | sell | 0.02 | eurchfm | 1.6114 | 1.6277 | 1.6086 | 2007.03.16 01:58 | 1.6086 | 0.00 | 0.00 | -0.01 | 0.46 | |
2 | 10.3DS sell order[tp] | |||||||||||||
28167502 | 2007.03.15 17:00 | buy | 0.01 | eurchfm | 1.6116 | 1.5935 | 1.6144 | 2007.03.16 13:27 | 1.6071 | 0.00 | 0.00 | 0.01 | -0.37 | |
1 | 10.3DS buy order | |||||||||||||
28167648 | 2007.03.15 17:00 | sell | 0.01 | eurusdm | 1.3229 | 1.3410 | 1.3201 | 2007.03.16 15:46 | 1.3307 | 0.00 | 0.00 | 0.01 | -0.78 | |
2 | 10.3DS sell order | |||||||||||||
28172377 | 2007.03.15 17:40 | buy | 0.02 | eurchfm | 1.6098 | 1.5935 | 1.6126 | 2007.03.16 13:27 | 1.6070 | 0.00 | 0.00 | 0.01 | -0.47 | |
1 | 10.3DS buy order | |||||||||||||
28187095 | 2007.03.15 23:19 | sell | 0.02 | eurusdm | 1.3247 | 1.3410 | 1.3219 | 2007.03.16 15:46 | 1.3306 | 0.00 | 0.00 | 0.00 | -1.18 | |
2 | 10.3DS sell order | |||||||||||||
28187801 | 2007.03.15 23:21 | sell | 0.04 | eurusdm | 1.3265 | 1.3410 | 1.3237 | 2007.03.16 15:46 | 1.3307 | 0.00 | 0.00 | 0.00 | -1.68 | |
2 | 10.3DS sell order | |||||||||||||
28188194 | 2007.03.15 23:23 | buy | 0.01 | eurusdm | 1.3274 | 1.3093 | 1.3302 | 2007.03.16 01:59 | 1.3302 | 0.00 | 0.00 | 0.00 | 0.28 | |
1 | 10.3DS buy order[tp] | |||||||||||||
28195339 | 2007.03.16 00:00 | sell | 0.01 | usdcadm | 1.1757 | 1.1938 | 1.1729 | 2007.03.16 09:36 | 1.1729 | 0.00 | 0.00 | 0.00 | 0.24 | |
2 | 10.3DS sell order[tp] | |||||||||||||
28201329 | 2007.03.16 00:53 | sell | 0.08 | eurusdm | 1.3283 | 1.3410 | 1.3255 | 2007.03.16 15:45 | 1.3306 | 0.00 | 0.00 | 0.00 | -1.84 | |
2 | 10.3DS sell order | |||||||||||||
28210823 | 2007.03.16 01:58 | sell | 0.01 | eurchfm | 1.6082 | 1.6263 | 1.6054 | 2007.03.16 09:04 | 1.6070 | 0.00 | 0.00 | 0.00 | 0.10 | |
2 | 10.3DS sell order | |||||||||||||
28211209 | 2007.03.16 01:59 | buy | 0.01 | eurusdm | 1.3300 | 1.3119 | 1.3328 | 2007.03.16 07:38 | 1.3310 | 0.00 | 0.00 | 0.00 | 0.10 | |
1 | 10.3DS buy order | |||||||||||||
28211496 | 2007.03.16 02:00 | sell | 0.16 | eurusdm | 1.3301 | 1.3410 | 1.3273 | 2007.03.16 15:45 | 1.3307 | 0.00 | 0.00 | 0.00 | -0.96 | |
2 | 10.3DS sell order | |||||||||||||
28225072 | 2007.03.16 04:17 | sell | 0.02 | eurchfm | 1.6100 | 1.6263 | 1.6072 | 2007.03.16 09:04 | 1.6072 | 0.00 | 0.00 | 0.00 | 0.46 | |
2 | 10.3DS sell order[tp] | |||||||||||||
28233256 | 2007.03.16 06:37 | buy | 0.02 | eurusdm | 1.3282 | 1.3119 | 1.3310 | 2007.03.16 07:38 | 1.3310 | 0.00 | 0.00 | 0.00 | 0.56 | |
1 | 10.3DS buy order[tp] | |||||||||||||
28238590 | 2007.03.16 07:23 | buy | 0.04 | eurchfm | 1.6079 | 1.5934 | 1.6107 | 2007.03.16 13:26 | 1.6071 | 0.00 | 0.00 | 0.00 | -0.27 | |
1 | 10.3DS buy order | |||||||||||||
28249800 | 2007.03.16 08:33 | sell | 0.32 | eurusdm | 1.3319 | 1.3410 | 1.3291 | 2007.03.16 15:45 | 1.3309 | 0.00 | 0.00 | 0.00 | 3.20 | |
2 | 10.3DS sell order | |||||||||||||
28255756 | 2007.03.16 09:17 | buy | 0.08 | eurchfm | 1.6061 | 1.5934 | 1.6089 | 2007.03.16 13:26 | 1.6071 | 0.00 | 0.00 | 0.00 | 0.66 | |
1 | 10.3DS buy order | |||||||||||||
28256660 | 2007.03.16 09:18 | buy | 0.02 | usdcadm | 1.1738 | 1.1575 | 1.1766 | 2007.03.16 16:08 | 1.1748 | 0.00 | 0.00 | 0.00 | 0.17 | |
1 | 10.3DS buy order | |||||||||||||
28272111 | 2007.03.16 10:55 | sell | 0.64 | eurusdm | 1.3337 | 1.3410 | 1.3309 | 2007.03.16 15:45 | 1.3309 | 0.00 | 0.00 | 0.00 | 17.92 | |
2 | 10.3DS sell order[tp] | |||||||||||||
28278945 | 2007.03.16 11:46 | buy | 0.16 | eurchfm | 1.6043 | 1.5934 | 1.6071 | 2007.03.16 13:26 | 1.6071 | 0.00 | 0.00 | 0.00 | 3.72 | |
1 | 10.3DS buy order[tp] | |||||||||||||
28302248 | 2007.03.16 14:11 | buy | 0.04 | usdcadm | 1.1720 | 1.1575 | 1.1748 | 2007.03.16 16:08 | 1.1748 | 0.00 | 0.00 | 0.00 | 0.95 | |
1 | 10.3DS buy order[tp] | |||||||||||||
0.00 | 0.00 | 0.00 | 15.66 | |||||||||||
Closed P/L: | 15.66 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
28253926 | 2007.03.16 09:04 | sell | 0.01 | eurchfm | 1.6068 | 1.6249 | 1.6040 | 1.6075 | 0.00 | 0.00 | -0.01 | -0.05 | ||
2 | 10.3DS sell order | |||||||||||||
28241509 | 2007.03.16 07:38 | buy | 0.01 | eurusdm | 1.3312 | 1.3131 | 1.3340 | 1.3311 | 0.00 | 0.00 | -0.01 | -0.01 | ||
1 | 10.3DS buy order | |||||||||||||
28261566 | 2007.03.16 09:36 | sell | 0.01 | usdcadm | 1.1724 | 1.1905 | 1.1696 | 1.1755 | 0.00 | 0.00 | 0.00 | -0.26 | ||
2 | 10.3DS sell order | |||||||||||||
28274797 | 2007.03.16 11:11 | sell | 0.02 | usdcadm | 1.1743 | 1.1906 | 1.1715 | 1.1755 | 0.00 | 0.00 | -0.01 | -0.20 | ||
2 | 10.3DS sell order | |||||||||||||
28339177 | 2007.03.16 17:09 | sell | 0.04 | usdcadm | 1.1761 | 1.1906 | 1.1733 | 1.1755 | 0.00 | 0.00 | -0.01 | 0.20 | ||
2 | 10.3DS sell order | |||||||||||||
0.00 | 0.00 | -0.04 | -0.32 | |||||||||||
Floating P/L: | -0.36 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 15 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 15.66 | Floating P/L: | -0.36 | Margin: | 2.25 | |||||||||
Balance: | 15 015.66 | Equity: | 15 015.30 | Free Margin: | 15 013.05 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 29.15 | Gross Loss: | 13.49 | Total Net Profit: | 15.66 | |||||||||
Profit Factor: | 2.16 | Expected Payoff: | 0.60 | |||||||||||
Absolute Drawdown: | 5.92 | Maximal Drawdown: | 6.43 (0.04%) | Relative Drawdown: | 0.04% (6.43) | |||||||||
Total Trades: | 26 | Short Positions (won %): | 13 (53.85%) | Long Positions (won %): | 13 (69.23%) | |||||||||
Profit Trades (% of total): | 16 (61.54%) | Loss trades (% of total): | 10 (38.46%) | |||||||||||
Largest | profit trade: | 17.92 | loss trade: | -5.92 | ||||||||||
Average | profit trade: | 1.82 | loss trade: | -1.35 | ||||||||||
Maximum | consecutive wins ($): | 11 (6.91) | consecutive losses ($): | 5 (-6.43) | ||||||||||
Maximal | consecutive profit (count): | 21.12 (2) | consecutive loss (count): | -6.43 (5) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 3 |