Account: 531545 | Name: 10Points3 V12 | 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 | |
7319300 | 2007.03.09 18:09 | balance | Deposit | 25 000.00 | ||||||||||
7320586 | 2007.03.09 19:15 | buy | 0.10 | eurusd | 1.3116 | 1.2935 | 1.3136 | 2007.03.12 00:02 | 1.3136 | 0.00 | 0.00 | -0.73 | 20.00 | |
7324693 | 2007.03.12 01:03 | buy | 0.10 | eurusd | 1.3116 | 1.2935 | 1.3136 | 2007.03.12 11:50 | 1.3136 | 0.00 | 0.00 | 0.00 | 20.00 | |
7337747 | 2007.03.12 11:50 | buy | 0.10 | eurusd | 1.3140 | 1.2959 | 1.3160 | 2007.03.12 12:16 | 1.3160 | 0.00 | 0.00 | 0.00 | 20.00 | |
7339258 | 2007.03.12 12:16 | buy | 0.10 | eurusd | 1.3164 | 1.2983 | 1.3184 | 2007.03.12 18:12 | 1.3184 | 0.00 | 0.00 | 0.00 | 20.00 | |
7358881 | 2007.03.12 18:30 | buy | 0.10 | eurusd | 1.3188 | 1.3007 | 1.3208 | 2007.03.13 14:41 | 1.3189 | 0.00 | 0.00 | -0.74 | 1.00 | |
7377663 | 2007.03.13 09:26 | buy | 0.20 | eurusd | 1.3170 | 1.3007 | 1.3190 | 2007.03.13 14:41 | 1.3190 | 0.00 | 0.00 | 0.00 | 40.00 | |
7387909 | 2007.03.13 14:41 | buy | 0.10 | eurusd | 1.3190 | 1.3009 | 1.3210 | 2007.03.13 15:56 | 1.3210 | 0.00 | 0.00 | 0.00 | 20.00 | |
7391341 | 2007.03.13 15:56 | buy | 0.10 | eurusd | 1.3213 | 1.3032 | 1.3233 | 2007.03.13 20:03 | 1.3215 | 0.00 | 0.00 | 0.00 | 2.00 | |
7395583 | 2007.03.13 17:30 | buy | 0.20 | eurusd | 1.3195 | 1.3032 | 1.3215 | 2007.03.13 20:03 | 1.3215 | 0.00 | 0.00 | 0.00 | 40.00 | |
7400122 | 2007.03.13 20:03 | buy | 0.10 | eurusd | 1.3216 | 1.3035 | 1.3236 | 2007.03.14 17:02 | 1.3199 | 0.00 | 0.00 | -0.74 | -17.00 | |
7402248 | 2007.03.13 21:45 | buy | 0.20 | eurusd | 1.3198 | 1.3035 | 1.3218 | 2007.03.14 17:02 | 1.3200 | 0.00 | 0.00 | -1.48 | 4.00 | |
7433537 | 2007.03.14 14:19 | buy | 0.40 | eurusd | 1.3179 | 1.3034 | 1.3199 | 2007.03.14 17:02 | 1.3199 | 0.00 | 0.00 | 0.00 | 80.00 | |
7440293 | 2007.03.14 17:02 | buy | 0.10 | eurusd | 1.3202 | 1.3021 | 1.3222 | 2007.03.14 17:38 | 1.3222 | 0.00 | 0.00 | 0.00 | 20.00 | |
7442554 | 2007.03.14 17:38 | buy | 0.10 | eurusd | 1.3223 | 1.3042 | 1.3243 | 2007.03.14 19:13 | 1.3243 | 0.00 | 0.00 | 0.00 | 20.00 | |
7447639 | 2007.03.14 19:13 | buy | 0.10 | eurusd | 1.3245 | 1.3064 | 1.3265 | 2007.03.15 15:32 | 1.3230 | 0.00 | 0.00 | -2.07 | -15.00 | |
7450228 | 2007.03.14 20:21 | buy | 0.20 | eurusd | 1.3227 | 1.3064 | 1.3247 | 2007.03.15 15:32 | 1.3229 | 0.00 | 0.00 | -4.15 | 4.00 | |
7468406 | 2007.03.15 11:13 | buy | 0.40 | eurusd | 1.3209 | 1.3064 | 1.3229 | 2007.03.15 15:32 | 1.3229 | 0.00 | 0.00 | 0.00 | 80.00 | |
7475519 | 2007.03.15 15:32 | buy | 0.10 | eurusd | 1.3232 | 1.3051 | 1.3252 | 2007.03.15 16:20 | 1.3234 | 0.00 | 0.00 | 0.00 | 2.00 | |
7476546 | 2007.03.15 16:00 | buy | 0.20 | eurusd | 1.3218 | 1.3051 | 1.3234 | 2007.03.15 16:20 | 1.3234 | 0.00 | 0.00 | 0.00 | 32.00 | |
7477503 | 2007.03.15 16:20 | buy | 0.10 | eurusd | 1.3239 | 1.3058 | 1.3259 | 2007.03.15 17:51 | 1.3241 | 0.00 | 0.00 | 0.00 | 2.00 | |
7479341 | 2007.03.15 16:51 | buy | 0.20 | eurusd | 1.3221 | 1.3058 | 1.3241 | 2007.03.15 17:51 | 1.3241 | 0.00 | 0.00 | 0.00 | 40.00 | |
7481028 | 2007.03.15 17:51 | buy | 0.10 | eurusd | 1.3242 | 1.3061 | 1.3262 | 2007.03.16 02:20 | 1.3262 | 0.00 | 0.00 | -0.74 | 20.00 | |
7489733 | 2007.03.16 02:21 | buy | 0.10 | eurusd | 1.3267 | 1.3086 | 1.3287 | 2007.03.16 03:53 | 1.3287 | 0.00 | 0.00 | 0.00 | 20.00 | |
7492683 | 2007.03.16 03:54 | buy | 0.10 | eurusd | 1.3290 | 1.3109 | 1.3310 | 2007.03.16 05:02 | 1.3310 | 0.00 | 0.00 | 0.00 | 20.00 | |
7495270 | 2007.03.16 05:02 | buy | 0.10 | eurusd | 1.3312 | 1.3131 | 1.3332 | 2007.03.16 11:26 | 1.3315 | 0.00 | 0.00 | 0.00 | 3.00 | |
7496749 | 2007.03.16 05:50 | buy | 0.20 | eurusd | 1.3294 | 1.3131 | 1.3314 | 2007.03.16 11:26 | 1.3314 | 0.00 | 0.00 | 0.00 | 40.00 | |
7504186 | 2007.03.16 11:26 | sell | 0.10 | eurusd | 1.3316 | 1.3497 | 1.3296 | 2007.03.16 16:16 | 1.3314 | 0.00 | 0.00 | 0.00 | 2.00 | |
7509667 | 2007.03.16 13:44 | sell | 0.20 | eurusd | 1.3334 | 1.3497 | 1.3314 | 2007.03.16 16:16 | 1.3314 | 0.00 | 0.00 | 0.00 | 40.00 | |
7515183 | 2007.03.16 16:16 | sell | 0.10 | eurusd | 1.3312 | 1.3493 | 1.3292 | 2007.03.16 18:45 | 1.3310 | 0.00 | 0.00 | 0.00 | 2.00 | |
7516141 | 2007.03.16 16:41 | sell | 0.20 | eurusd | 1.3330 | 1.3493 | 1.3310 | 2007.03.16 18:45 | 1.3310 | 0.00 | 0.00 | 0.00 | 40.00 | |
0.00 | 0.00 | -10.65 | 622.00 | |||||||||||
Closed P/L: | 611.35 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
7519025 | 2007.03.16 18:45 | sell | 0.10 | eurusd | 1.3306 | 1.3487 | 1.3286 | 1.3313 | 0.00 | 0.00 | 0.53 | -7.00 | ||
0.00 | 0.00 | 0.53 | -7.00 | |||||||||||
Floating P/L: | -6.47 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 611.35 | Floating P/L: | -6.47 | Margin: | 133.06 | |||||||||
Balance: | 25 611.35 | Equity: | 25 604.88 | Free Margin: | 25 471.82 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 646.31 | Gross Loss: | 34.96 | Total Net Profit: | 611.35 | |||||||||
Profit Factor: | 18.49 | Expected Payoff: | 20.38 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 17.74 (0.07%) | Relative Drawdown: | 0.07% (17.74) | |||||||||
Total Trades: | 30 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 26 (88.46%) | |||||||||
Profit Trades (% of total): | 27 (90.00%) | Loss trades (% of total): | 3 (10.00%) | |||||||||||
Largest | profit trade: | 80.00 | loss trade: | -17.74 | ||||||||||
Average | profit trade: | 23.94 | loss trade: | -11.65 | ||||||||||
Maximum | consecutive wins ($): | 13 (262.26) | consecutive losses ($): | 2 (-17.22) | ||||||||||
Maximal | consecutive profit (count): | 264.05 (11) | consecutive loss (count): | -17.74 (1) | ||||||||||
Average | consecutive wins: | 9 | consecutive losses: | 2 |