Account: 535211 |
Name: tf h1 - v12 beta - long & short |
Currency: USD |
2007 March 16, 22:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
7484926 | 2007.03.15 19:47 | balance | Deposit | 150 000.00 |
7484931 | 2007.03.15 19:48 | sell | 0.10 | eurchf | 1.6105 | 1.6286 | 1.6077 | 2007.03.15 20:41 | 1.6096 | 0.00 | 0.00 | 0.00 | 7.40 |
| 2 | 10.3DS sell order |
7484935 | 2007.03.15 19:48 | buy | 0.10 | eurusd | 1.3236 | 1.3055 | 1.3264 | 2007.03.16 02:20 | 1.3264 | 0.00 | 0.00 | -0.74 | 28.00 |
| 1 | 10.3DS buy order[tp] |
7484937 | 2007.03.15 19:48 | buy | 0.10 | usdcad | 1.1764 | 1.1583 | 1.1792 | 2007.03.16 19:46 | 1.1756 | 0.00 | 0.00 | 1.56 | -6.81 |
| 1 | 10.3DS buy order |
7485353 | 2007.03.15 20:00 | buy | 0.10 | eurchf | 1.6116 | 1.5935 | 1.6144 | 2007.03.16 07:35 | 1.6107 | 0.00 | 0.00 | 0.41 | -7.42 |
| 1 | 10.3DS buy order |
7485368 | 2007.03.15 20:00 | sell | 0.10 | eurusd | 1.3227 | 1.3408 | 1.3199 | 2007.03.16 16:16 | 1.3315 | 0.00 | 0.00 | 0.53 | -88.00 |
| 2 | 10.3DS sell order |
7489286 | 2007.03.16 02:10 | sell | 0.10 | eurchf | 1.6109 | 1.6290 | 1.6081 | 2007.03.16 04:59 | 1.6081 | 0.00 | 0.00 | 0.00 | 23.15 |
| 2 | 10.3DS sell order[tp] |
7489690 | 2007.03.16 02:20 | buy | 0.10 | eurusd | 1.3266 | 1.3085 | 1.3294 | 2007.03.16 03:58 | 1.3294 | 0.00 | 0.00 | 0.00 | 28.00 |
| 1 | 10.3DS buy order[tp] |
7491252 | 2007.03.16 03:00 | sell | 0.10 | usdcad | 1.1756 | 1.1937 | 1.1728 | 2007.03.16 12:36 | 1.1728 | 0.00 | 0.00 | 0.00 | 23.87 |
| 2 | 10.3DS sell order[tp] |
7493058 | 2007.03.16 03:58 | buy | 0.10 | eurusd | 1.3296 | 1.3115 | 1.3324 | 2007.03.16 12:18 | 1.3324 | 0.00 | 0.00 | 0.00 | 28.00 |
| 1 | 10.3DS buy order[tp] |
7494949 | 2007.03.16 04:59 | sell | 0.10 | eurchf | 1.6077 | 1.6258 | 1.6049 | 2007.03.16 12:11 | 1.6069 | 0.00 | 0.00 | 0.00 | 6.63 |
| 2 | 10.3DS sell order |
7485625 | 2007.03.15 20:03 | sell | 0.20 | eurchf | 1.6123 | 1.6286 | 1.6095 | 2007.03.15 20:41 | 1.6095 | 0.00 | 0.00 | 0.00 | 46.05 |
| 2 | 10.3DS sell order[tp] |
7486266 | 2007.03.15 20:40 | buy | 0.20 | eurchf | 1.6097 | 1.5934 | 1.6125 | 2007.03.16 07:34 | 1.6106 | 0.00 | 0.00 | 0.83 | 14.85 |
| 1 | 10.3DS buy order |
7489250 | 2007.03.16 02:09 | sell | 0.20 | eurusd | 1.3245 | 1.3408 | 1.3217 | 2007.03.16 16:16 | 1.3315 | 0.00 | 0.00 | 0.00 | -140.00 |
| 2 | 10.3DS sell order |
7497747 | 2007.03.16 07:07 | sell | 0.20 | eurchf | 1.6095 | 1.6258 | 1.6067 | 2007.03.16 12:11 | 1.6067 | 0.00 | 0.00 | 0.00 | 46.41 |
| 2 | 10.3DS sell order[tp] |
7504828 | 2007.03.16 11:35 | buy | 0.20 | usdcad | 1.1745 | 1.1582 | 1.1773 | 2007.03.16 19:46 | 1.1755 | 0.00 | 0.00 | 0.00 | 17.01 |
| 1 | 10.3DS buy order |
7489641 | 2007.03.16 02:20 | sell | 0.40 | eurusd | 1.3263 | 1.3408 | 1.3235 | 2007.03.16 16:16 | 1.3315 | 0.00 | 0.00 | 0.00 | -208.00 |
| 2 | 10.3DS sell order |
7494976 | 2007.03.16 04:59 | buy | 0.40 | eurchf | 1.6078 | 1.5933 | 1.6106 | 2007.03.16 07:34 | 1.6106 | 0.00 | 0.00 | 0.00 | 92.42 |
| 1 | 10.3DS buy order[tp] |
7507627 | 2007.03.16 12:36 | buy | 0.40 | usdcad | 1.1727 | 1.1582 | 1.1755 | 2007.03.16 19:46 | 1.1755 | 0.00 | 0.00 | 0.00 | 95.28 |
| 1 | 10.3DS buy order[tp] |
7490707 | 2007.03.16 02:35 | sell | 0.80 | eurusd | 1.3281 | 1.3408 | 1.3253 | 2007.03.16 16:16 | 1.3316 | 0.00 | 0.00 | 0.00 | -280.00 |
| 2 | 10.3DS sell order |
7494796 | 2007.03.16 04:59 | sell | 1.60 | eurusd | 1.3300 | 1.3409 | 1.3272 | 2007.03.16 16:16 | 1.3317 | 0.00 | 0.00 | 0.00 | -272.00 |
| 2 | 10.3DS sell order |
7504283 | 2007.03.16 11:27 | sell | 3.20 | eurusd | 1.3318 | 1.3409 | 1.3290 | 2007.03.16 16:16 | 1.3316 | 0.00 | 0.00 | 0.00 | 64.00 |
| 2 | 10.3DS sell order |
7510029 | 2007.03.16 13:55 | sell | 6.40 | eurusd | 1.3337 | 1.3410 | 1.3309 | 2007.03.16 16:16 | 1.3316 | 0.00 | 0.00 | 0.00 | 1 344.00 |
| 2 | 10.3DS sell order |
|
0.00 |
0.00 |
2.59 |
862.84 |
Closed P/L: |
865.43 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
7498879 | 2007.03.16 08:02 | buy | 0.10 | eurchf | 1.6110 | 1.5929 | 1.6138 | | 1.6076 | 0.00 | 0.00 | 0.41 | -28.15 |
| 1 | 10.3DS buy order |
7500387 | 2007.03.16 09:45 | buy | 0.20 | eurchf | 1.6092 | 1.5929 | 1.6120 | | 1.6076 | 0.00 | 0.00 | 0.83 | -26.50 |
| 1 | 10.3DS buy order |
7505593 | 2007.03.16 11:59 | buy | 0.40 | eurchf | 1.6074 | 1.5929 | 1.6102 | | 1.6076 | 0.00 | 0.00 | 1.65 | 6.62 |
| 1 | 10.3DS buy order |
7505976 | 2007.03.16 12:11 | sell | 0.10 | eurchf | 1.6064 | 1.6245 | 1.6036 | | 1.6080 | 0.00 | 0.00 | -0.64 | -13.25 |
| 2 | 10.3DS sell order |
7508486 | 2007.03.16 13:04 | buy | 0.80 | eurchf | 1.6056 | 1.5929 | 1.6084 | | 1.6076 | 0.00 | 0.00 | 3.30 | 132.48 |
| 1 | 10.3DS buy order |
7521171 | 2007.03.16 20:35 | sell | 0.20 | eurchf | 1.6082 | 1.6245 | 1.6054 | | 1.6080 | 0.00 | 0.00 | -1.28 | 3.31 |
| 2 | 10.3DS sell order |
7506331 | 2007.03.16 12:18 | buy | 0.10 | eurusd | 1.3326 | 1.3145 | 1.3354 | | 1.3311 | 0.00 | 0.00 | -0.74 | -15.00 |
| 1 | 10.3DS buy order |
7519070 | 2007.03.16 18:45 | buy | 0.20 | eurusd | 1.3308 | 1.3145 | 1.3336 | | 1.3311 | 0.00 | 0.00 | -1.48 | 6.00 |
| 1 | 10.3DS buy order |
7507623 | 2007.03.16 12:36 | sell | 0.10 | usdcad | 1.1723 | 1.1904 | 1.1695 | | 1.1756 | 0.00 | 0.00 | -0.67 | -28.07 |
| 2 | 10.3DS sell order |
7510836 | 2007.03.16 14:11 | sell | 0.20 | usdcad | 1.1741 | 1.1904 | 1.1713 | | 1.1756 | 0.00 | 0.00 | -1.33 | -25.52 |
| 2 | 10.3DS sell order |
7520586 | 2007.03.16 19:46 | sell | 0.40 | usdcad | 1.1759 | 1.1904 | 1.1731 | | 1.1756 | 0.00 | 0.00 | -2.66 | 10.21 |
| 2 | 10.3DS sell order |
|
0.00 |
0.00 |
-2.61 |
22.13 |
| Floating P/L: |
19.52 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
150 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
865.43 |
Floating P/L: |
19.52 |
Margin: |
1 348.41 |
Balance: |
150 865.43 |
Equity: |
150 884.95 |
Free Margin: |
149 536.54 |
|
Details: |
|
Gross Profit: |
1 865.16 |
Gross Loss: |
999.73 |
Total Net Profit: |
865.43 |
Profit Factor: |
1.87 |
Expected Payoff: |
39.34 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
987.47 (0.65%) |
Relative Drawdown: |
0.65% (987.47) |
|
Total Trades: |
22 |
Short Positions (won %): |
13 (61.54%) |
Long Positions (won %): |
9 (77.78%) |
Profit Trades (% of total): |
15 (68.18%) |
Loss trades (% of total): |
7 (31.82%) |
Largest |
profit trade: |
1 344.00 |
loss trade: |
-280.00 |
Average |
profit trade: |
124.34 |
loss trade: |
-142.82 |
Maximum |
consecutive wins ($): |
7 (239.96) |
consecutive losses ($): |
5 (-987.47) |
Maximal |
consecutive profit (count): |
1 512.91 (6) |
consecutive loss (count): |
-987.47 (5) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |