Account: 1403366 | Name: . | 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 | |
27524101 | 2007.03.12 20:36 | balance | Deposit | 3 000.00 | ||||||||||
27524385 | 2007.03.12 21:07 | sell | 0.10 | gbpusd | 1.9322 | 1.9403 | 1.9312 | 2007.03.13 00:41 | 1.9312 | 0.00 | 0.00 | 0.00 | 10.00 | |
27540168 | 2007.03.13 00:41 | sell | 0.10 | gbpusd | 1.9308 | 1.9389 | 1.9298 | 2007.03.13 05:46 | 1.9298 | 0.00 | 0.00 | 0.00 | 10.00 | |
27559774 | 2007.03.13 05:46 | buy | 0.10 | gbpusd | 1.9298 | 1.9217 | 1.9308 | 2007.03.13 06:37 | 1.9288 | 0.00 | 0.00 | 0.00 | -10.00 | |
27565780 | 2007.03.13 06:26 | buy | 0.30 | gbpusd | 1.9278 | 1.9217 | 1.9288 | 2007.03.13 06:37 | 1.9288 | 0.00 | 0.00 | 0.00 | 30.00 | |
27567804 | 2007.03.13 06:37 | sell | 0.10 | gbpusd | 1.9287 | 1.9368 | 1.9277 | 2007.03.13 07:27 | 1.9277 | 0.00 | 0.00 | 0.00 | 10.00 | |
27574471 | 2007.03.13 07:27 | sell | 0.10 | gbpusd | 1.9273 | 1.9354 | 1.9263 | 2007.03.13 09:40 | 1.9303 | 0.00 | 0.00 | 0.00 | -30.00 | |
27579660 | 2007.03.13 08:03 | sell | 0.30 | gbpusd | 1.9293 | 1.9354 | 1.9283 | 2007.03.13 09:40 | 1.9303 | 0.00 | 0.00 | 0.00 | -30.00 | |
27586965 | 2007.03.13 09:30 | sell | 0.90 | gbpusd | 1.9313 | 1.9354 | 1.9303 | 2007.03.13 09:40 | 1.9303 | 0.00 | 0.00 | 0.00 | 90.00 | |
27587511 | 2007.03.13 09:40 | sell | 0.10 | gbpusd | 1.9298 | 1.9379 | 1.9288 | 2007.03.13 09:42 | 1.9288 | 0.00 | 0.00 | 0.00 | 10.00 | |
27587760 | 2007.03.13 09:42 | sell | 0.10 | gbpusd | 1.9284 | 1.9365 | 1.9274 | 2007.03.13 13:24 | 1.9334 | 0.00 | 0.00 | 0.00 | -50.00 | |
27607987 | 2007.03.13 12:19 | sell | 0.30 | gbpusd | 1.9304 | 1.9365 | 1.9294 | 2007.03.13 13:24 | 1.9333 | 0.00 | 0.00 | 0.00 | -87.00 | |
27617192 | 2007.03.13 12:57 | sell | 0.90 | gbpusd | 1.9324 | 1.9365 | 1.9314 | 2007.03.13 13:23 | 1.9332 | 0.00 | 0.00 | 0.00 | -72.00 | |
27619308 | 2007.03.13 13:03 | sell | 2.70 | gbpusd | 1.9344 | 1.9365 | 1.9334 | 2007.03.13 13:23 | 1.9334 | 0.00 | 0.00 | 0.00 | 270.00 | |
27623796 | 2007.03.13 13:24 | buy | 0.10 | gbpusd | 1.9333 | 1.9252 | 1.9343 | 2007.03.13 13:33 | 1.9343 | 0.00 | 0.00 | 0.00 | 10.00 | |
27625684 | 2007.03.13 13:33 | buy | 0.10 | gbpusd | 1.9347 | 1.9266 | 1.9357 | 2007.03.13 15:08 | 1.9337 | 0.00 | 0.00 | 0.00 | -10.00 | |
27633541 | 2007.03.13 14:11 | buy | 0.30 | gbpusd | 1.9327 | 1.9266 | 1.9337 | 2007.03.13 15:08 | 1.9337 | 0.00 | 0.00 | 0.00 | 30.00 | |
27642506 | 2007.03.13 15:08 | buy | 0.10 | gbpusd | 1.9340 | 1.9259 | 1.9350 | 2007.03.13 15:52 | 1.9330 | 0.00 | 0.00 | 0.00 | -10.00 | |
27647946 | 2007.03.13 15:47 | buy | 0.30 | gbpusd | 1.9320 | 1.9259 | 1.9330 | 2007.03.13 15:52 | 1.9330 | 0.00 | 0.00 | 0.00 | 30.00 | |
27649010 | 2007.03.13 15:52 | buy | 0.10 | gbpusd | 1.9334 | 1.9253 | 1.9344 | 2007.03.13 16:21 | 1.9324 | 0.00 | 0.00 | 0.00 | -10.00 | |
27650710 | 2007.03.13 16:02 | buy | 0.30 | gbpusd | 1.9314 | 1.9253 | 1.9324 | 2007.03.13 16:21 | 1.9324 | 0.00 | 0.00 | 0.00 | 30.00 | |
27655526 | 2007.03.13 16:21 | buy | 0.10 | gbpusd | 1.9329 | 1.9248 | 1.9339 | 2007.03.13 16:40 | 1.9319 | 0.00 | 0.00 | 0.00 | -10.00 | |
27658347 | 2007.03.13 16:32 | buy | 0.30 | gbpusd | 1.9309 | 1.9248 | 1.9319 | 2007.03.13 16:40 | 1.9319 | 0.00 | 0.00 | 0.00 | 30.00 | |
27659876 | 2007.03.13 16:40 | buy | 0.10 | gbpusd | 1.9324 | 1.9243 | 1.9334 | 2007.03.14 00:03 | 1.9293 | 0.00 | 0.00 | -0.12 | -31.00 | |
27675735 | 2007.03.13 18:40 | buy | 0.30 | gbpusd | 1.9304 | 1.9243 | 1.9314 | 2007.03.14 00:03 | 1.9294 | 0.00 | 0.00 | -0.35 | -30.00 | |
27698349 | 2007.03.13 21:22 | buy | 0.90 | gbpusd | 1.9284 | 1.9243 | 1.9294 | 2007.03.14 00:03 | 1.9294 | 0.00 | 0.00 | 0.00 | 90.00 | |
27714860 | 2007.03.14 00:04 | sell | 0.10 | gbpusd | 1.9292 | 1.9373 | 1.9282 | 2007.03.14 01:39 | 1.9302 | 0.00 | 0.00 | 0.00 | -10.00 | |
27722812 | 2007.03.14 01:20 | sell | 0.30 | gbpusd | 1.9312 | 1.9373 | 1.9302 | 2007.03.14 01:39 | 1.9302 | 0.00 | 0.00 | 0.00 | 30.00 | |
27724909 | 2007.03.14 01:39 | buy | 0.10 | gbpusd | 1.9303 | 1.9222 | 1.9313 | 2007.03.14 02:14 | 1.9293 | 0.00 | 0.00 | 0.00 | -10.00 | |
27727760 | 2007.03.14 02:00 | buy | 0.30 | gbpusd | 1.9283 | 1.9222 | 1.9293 | 2007.03.14 02:14 | 1.9293 | 0.00 | 0.00 | 0.00 | 30.00 | |
27730544 | 2007.03.14 02:14 | sell | 0.10 | gbpusd | 1.9294 | 1.9375 | 1.9284 | 2007.03.14 04:54 | 1.9284 | 0.00 | 0.00 | 0.00 | 10.00 | |
27746191 | 2007.03.14 04:54 | buy | 0.10 | gbpusd | 1.9284 | 1.9203 | 1.9294 | 2007.03.14 08:06 | 1.9231 | 0.00 | 0.00 | 0.00 | -53.00 | |
27774293 | 2007.03.14 06:42 | buy | 0.30 | gbpusd | 1.9264 | 1.9203 | 1.9274 | 2007.03.14 08:06 | 1.9233 | 0.00 | 0.00 | 0.00 | -93.00 | |
27777518 | 2007.03.14 06:48 | buy | 0.90 | gbpusd | 1.9243 | 1.9202 | 1.9253 | 2007.03.14 08:06 | 1.9233 | 0.00 | 0.00 | 0.00 | -90.00 | |
27803371 | 2007.03.14 08:02 | buy | 2.70 | gbpusd | 1.9223 | 1.9202 | 1.9233 | 2007.03.14 08:06 | 1.9233 | 0.00 | 0.00 | 0.00 | 270.00 | |
27804829 | 2007.03.14 08:06 | sell | 0.10 | gbpusd | 1.9232 | 1.9313 | 1.9222 | 2007.03.14 08:40 | 1.9242 | 0.00 | 0.00 | 0.00 | -10.00 | |
27806707 | 2007.03.14 08:23 | sell | 0.30 | gbpusd | 1.9252 | 1.9313 | 1.9242 | 2007.03.14 08:40 | 1.9242 | 0.00 | 0.00 | 0.00 | 30.00 | |
27808291 | 2007.03.14 08:40 | sell | 0.10 | gbpusd | 1.9240 | 1.9321 | 1.9230 | 2007.03.14 08:55 | 1.9230 | 0.00 | 0.00 | 0.00 | 10.00 | |
27809628 | 2007.03.14 08:55 | sell | 0.10 | gbpusd | 1.9226 | 1.9307 | 1.9216 | 2007.03.14 09:17 | 1.9236 | 0.00 | 0.00 | 0.00 | -10.00 | |
27811147 | 2007.03.14 09:09 | sell | 0.30 | gbpusd | 1.9246 | 1.9307 | 1.9236 | 2007.03.14 09:17 | 1.9236 | 0.00 | 0.00 | 0.00 | 30.00 | |
27813139 | 2007.03.14 09:17 | sell | 0.10 | gbpusd | 1.9232 | 1.9313 | 1.9222 | 2007.03.14 12:30 | 1.9222 | 0.00 | 0.00 | 0.00 | 10.00 | |
27843535 | 2007.03.14 12:30 | buy | 0.10 | gbpusd | 1.9222 | 1.9141 | 1.9232 | 2007.03.14 13:01 | 1.9232 | 0.00 | 0.00 | 0.00 | 10.00 | |
27855304 | 2007.03.14 13:01 | sell | 0.10 | gbpusd | 1.9232 | 1.9313 | 1.9222 | 2007.03.14 13:47 | 1.9272 | 0.00 | 0.00 | 0.00 | -40.00 | |
27867310 | 2007.03.14 13:36 | sell | 0.30 | gbpusd | 1.9252 | 1.9313 | 1.9242 | 2007.03.14 13:47 | 1.9271 | 0.00 | 0.00 | 0.00 | -57.00 | |
27868352 | 2007.03.14 13:38 | sell | 0.90 | gbpusd | 1.9280 | 1.9321 | 1.9270 | 2007.03.14 13:47 | 1.9270 | 0.00 | 0.00 | 0.00 | 90.00 | |
27872367 | 2007.03.14 13:47 | sell | 0.10 | gbpusd | 1.9268 | 1.9349 | 1.9258 | 2007.03.14 14:07 | 1.9279 | 0.00 | 0.00 | 0.00 | -11.00 | |
27875421 | 2007.03.14 13:59 | sell | 0.30 | gbpusd | 1.9288 | 1.9349 | 1.9278 | 2007.03.14 14:07 | 1.9278 | 0.00 | 0.00 | 0.00 | 30.00 | |
27879341 | 2007.03.14 14:07 | buy | 0.10 | gbpusd | 1.9277 | 1.9196 | 1.9287 | 2007.03.14 14:15 | 1.9287 | 0.00 | 0.00 | 0.00 | 10.00 | |
27883209 | 2007.03.14 14:16 | buy | 0.10 | gbpusd | 1.9291 | 1.9210 | 1.9301 | 2007.03.14 14:24 | 1.9301 | 0.00 | 0.00 | 0.00 | 10.00 | |
27886193 | 2007.03.14 14:24 | buy | 0.10 | gbpusd | 1.9310 | 1.9224 | 1.9315 | 2007.03.14 14:35 | 1.9315 | 0.00 | 0.00 | 0.00 | 5.00 | |
27890585 | 2007.03.14 14:35 | buy | 0.10 | gbpusd | 1.9319 | 1.9238 | 1.9329 | 2007.03.14 14:37 | 1.9329 | 0.00 | 0.00 | 0.00 | 10.00 | |
27891455 | 2007.03.14 14:37 | buy | 0.10 | gbpusd | 1.9334 | 1.9253 | 1.9344 | 2007.03.14 14:39 | 1.9344 | 0.00 | 0.00 | 0.00 | 10.00 | |
27892903 | 2007.03.14 14:39 | buy | 0.10 | gbpusd | 1.9348 | 1.9267 | 1.9358 | 2007.03.14 15:30 | 1.9358 | 0.00 | 0.00 | 0.00 | 10.00 | |
27911182 | 2007.03.14 15:30 | buy | 0.10 | gbpusd | 1.9362 | 1.9281 | 1.9372 | 2007.03.14 17:45 | 1.9353 | 0.00 | 0.00 | 0.00 | -9.00 | |
27921254 | 2007.03.14 15:59 | buy | 0.30 | gbpusd | 1.9342 | 1.9281 | 1.9352 | 2007.03.14 17:44 | 1.9352 | 0.00 | 0.00 | 0.00 | 30.00 | |
27960497 | 2007.03.14 17:45 | buy | 0.10 | gbpusd | 1.9357 | 1.9276 | 1.9367 | 2007.03.14 19:53 | 1.9367 | 0.00 | 0.00 | 0.00 | 10.00 | |
27999227 | 2007.03.14 19:53 | buy | 0.10 | gbpusd | 1.9371 | 1.9290 | 1.9381 | 2007.03.14 23:40 | 1.9381 | 0.00 | 0.00 | -0.35 | 10.00 | |
28023866 | 2007.03.14 21:53 | buy | 0.30 | gbpusd | 1.9351 | 1.9290 | 1.9361 | 2007.03.14 23:39 | 1.9361 | 0.00 | 0.00 | 0.00 | 30.00 | |
28047489 | 2007.03.14 23:41 | buy | 0.10 | gbpusd | 1.9383 | 1.9302 | 1.9393 | 2007.03.15 06:02 | 1.9331 | 0.00 | 0.00 | 0.00 | -52.00 | |
28067263 | 2007.03.15 01:56 | buy | 0.30 | gbpusd | 1.9363 | 1.9302 | 1.9373 | 2007.03.15 06:02 | 1.9333 | 0.00 | 0.00 | 0.00 | -90.00 | |
28080196 | 2007.03.15 05:13 | buy | 0.90 | gbpusd | 1.9343 | 1.9302 | 1.9353 | 2007.03.15 06:02 | 1.9332 | 0.00 | 0.00 | 0.00 | -99.00 | |
28084320 | 2007.03.15 06:00 | buy | 2.70 | gbpusd | 1.9323 | 1.9302 | 1.9333 | 2007.03.15 06:02 | 1.9333 | 0.00 | 0.00 | 0.00 | 270.00 | |
28084662 | 2007.03.15 06:02 | sell | 0.10 | gbpusd | 1.9330 | 1.9411 | 1.9320 | 2007.03.15 08:17 | 1.9320 | 0.00 | 0.00 | 0.00 | 10.00 | |
28099137 | 2007.03.15 08:17 | sell | 0.10 | gbpusd | 1.9311 | 1.9392 | 1.9301 | 2007.03.15 12:30 | 1.9366 | 0.00 | 0.00 | 0.00 | -55.00 | |
28101866 | 2007.03.15 08:36 | sell | 0.30 | gbpusd | 1.9331 | 1.9392 | 1.9321 | 2007.03.15 12:30 | 1.9367 | 0.00 | 0.00 | 0.00 | -108.00 | |
28113835 | 2007.03.15 10:39 | sell | 0.90 | gbpusd | 1.9351 | 1.9392 | 1.9341 | 2007.03.15 12:30 | 1.9366 | 0.00 | 0.00 | 0.00 | -135.00 | |
28124369 | 2007.03.15 12:29 | sell | 2.70 | gbpusd | 1.9371 | 1.9392 | 1.9361 | 2007.03.15 12:30 | 1.9361 | 0.00 | 0.00 | 0.00 | 270.00 | |
28124797 | 2007.03.15 12:30 | buy | 0.10 | gbpusd | 1.9365 | 1.9284 | 1.9375 | 2007.03.15 12:32 | 1.9375 | 0.00 | 0.00 | 0.00 | 10.00 | |
28126167 | 2007.03.15 12:33 | buy | 0.10 | gbpusd | 1.9382 | 1.9301 | 1.9392 | 2007.03.15 13:09 | 1.9372 | 0.00 | 0.00 | 0.00 | -10.00 | |
28131973 | 2007.03.15 13:00 | buy | 0.30 | gbpusd | 1.9362 | 1.9301 | 1.9372 | 2007.03.15 13:09 | 1.9372 | 0.00 | 0.00 | 0.00 | 30.00 | |
28133969 | 2007.03.15 13:09 | buy | 0.10 | gbpusd | 1.9376 | 1.9295 | 1.9386 | 2007.03.15 13:39 | 1.9348 | 0.00 | 0.00 | 0.00 | -28.00 | |
28138485 | 2007.03.15 13:27 | buy | 0.30 | gbpusd | 1.9356 | 1.9295 | 1.9366 | 2007.03.15 13:39 | 1.9346 | 0.00 | 0.00 | 0.00 | -30.00 | |
28140534 | 2007.03.15 13:35 | buy | 0.90 | gbpusd | 1.9336 | 1.9295 | 1.9346 | 2007.03.15 13:39 | 1.9346 | 0.00 | 0.00 | 0.00 | 90.00 | |
28141095 | 2007.03.15 13:39 | buy | 0.10 | gbpusd | 1.9353 | 1.9272 | 1.9363 | 2007.03.15 15:18 | 1.9363 | 0.00 | 0.00 | 0.00 | 10.00 | |
28153497 | 2007.03.15 15:18 | sell | 0.10 | gbpusd | 1.9363 | 1.9444 | 1.9353 | 2007.03.15 17:09 | 1.9353 | 0.00 | 0.00 | 0.00 | 10.00 | |
28169227 | 2007.03.15 17:09 | sell | 0.10 | gbpusd | 1.9349 | 1.9430 | 1.9339 | 2007.03.16 03:56 | 1.9381 | 0.00 | 0.00 | 0.04 | -32.00 | |
28178585 | 2007.03.15 19:43 | sell | 0.30 | gbpusd | 1.9369 | 1.9430 | 1.9359 | 2007.03.16 03:55 | 1.9380 | 0.00 | 0.00 | 0.12 | -33.00 | |
28211976 | 2007.03.16 02:00 | sell | 0.90 | gbpusd | 1.9389 | 1.9430 | 1.9379 | 2007.03.16 03:50 | 1.9379 | 0.00 | 0.00 | 0.00 | 90.00 | |
28222966 | 2007.03.16 03:56 | buy | 0.10 | gbpusd | 1.9380 | 1.9299 | 1.9390 | 2007.03.16 06:59 | 1.9390 | 0.00 | 0.00 | 0.00 | 10.00 | |
28235342 | 2007.03.16 06:59 | sell | 0.10 | gbpusd | 1.9390 | 1.9471 | 1.9380 | 2007.03.16 07:11 | 1.9400 | 0.00 | 0.00 | 0.00 | -10.00 | |
28236596 | 2007.03.16 07:09 | sell | 0.30 | gbpusd | 1.9410 | 1.9471 | 1.9400 | 2007.03.16 07:11 | 1.9400 | 0.00 | 0.00 | 0.00 | 30.00 | |
28237386 | 2007.03.16 07:11 | buy | 0.10 | gbpusd | 1.9399 | 1.9318 | 1.9409 | 2007.03.16 07:31 | 1.9409 | 0.00 | 0.00 | 0.00 | 10.00 | |
28239750 | 2007.03.16 07:31 | buy | 0.10 | gbpusd | 1.9413 | 1.9332 | 1.9423 | 2007.03.16 07:36 | 1.9423 | 0.00 | 0.00 | 0.00 | 10.00 | |
28240837 | 2007.03.16 07:36 | buy | 0.10 | gbpusd | 1.9428 | 1.9347 | 1.9438 | 2007.03.16 08:22 | 1.9417 | 0.00 | 0.00 | 0.00 | -11.00 | |
28245840 | 2007.03.16 08:15 | buy | 0.30 | gbpusd | 1.9408 | 1.9347 | 1.9418 | 2007.03.16 08:22 | 1.9418 | 0.00 | 0.00 | 0.00 | 30.00 | |
28247122 | 2007.03.16 08:22 | buy | 0.10 | gbpusd | 1.9421 | 1.9340 | 1.9431 | 2007.03.16 08:33 | 1.9431 | 0.00 | 0.00 | 0.00 | 10.00 | |
28249644 | 2007.03.16 08:33 | buy | 0.10 | gbpusd | 1.9436 | 1.9355 | 1.9446 | 2007.03.16 09:19 | 1.9446 | 0.00 | 0.00 | 0.00 | 10.00 | |
28257026 | 2007.03.16 09:19 | buy | 0.10 | gbpusd | 1.9450 | 1.9369 | 1.9460 | 2007.03.16 09:26 | 1.9460 | 0.00 | 0.00 | 0.00 | 10.00 | |
28259360 | 2007.03.16 09:26 | buy | 0.10 | gbpusd | 1.9467 | 1.9386 | 1.9477 | 2007.03.16 10:43 | 1.9477 | 0.00 | 0.00 | 0.00 | 10.00 | |
28270055 | 2007.03.16 10:43 | buy | 0.10 | gbpusd | 1.9485 | 1.9404 | 1.9495 | 2007.03.16 11:03 | 1.9495 | 0.00 | 0.00 | 0.00 | 10.00 | |
28273654 | 2007.03.16 11:03 | buy | 0.10 | gbpusd | 1.9499 | 1.9418 | 1.9509 | 2007.03.16 11:43 | 1.9488 | 0.00 | 0.00 | 0.00 | -11.00 | |
28277172 | 2007.03.16 11:30 | buy | 0.30 | gbpusd | 1.9479 | 1.9418 | 1.9489 | 2007.03.16 11:43 | 1.9489 | 0.00 | 0.00 | 0.00 | 30.00 | |
28278594 | 2007.03.16 11:44 | buy | 0.10 | gbpusd | 1.9490 | 1.9409 | 1.9500 | 2007.03.16 12:21 | 1.9500 | 0.00 | 0.00 | 0.00 | 10.00 | |
28282701 | 2007.03.16 12:21 | buy | 0.10 | gbpusd | 1.9504 | 1.9423 | 1.9514 | 2007.03.16 12:44 | 1.9492 | 0.00 | 0.00 | 0.00 | -12.00 | |
28284688 | 2007.03.16 12:30 | buy | 0.30 | gbpusd | 1.9482 | 1.9421 | 1.9492 | 2007.03.16 12:44 | 1.9492 | 0.00 | 0.00 | 0.00 | 30.00 | |
28288139 | 2007.03.16 12:44 | buy | 0.10 | gbpusd | 1.9494 | 1.9413 | 1.9504 | 2007.03.16 17:54 | 1.9413 | 0.00 | 0.00 | 0.00 | -81.00 | |
28290880 | 2007.03.16 13:10 | buy | 0.30 | gbpusd | 1.9474 | 1.9413 | 1.9484 | 2007.03.16 17:54 | 1.9413 | 0.00 | 0.00 | 0.00 | -183.00 | |
28322003 | 2007.03.16 15:44 | buy | 0.90 | gbpusd | 1.9454 | 1.9413 | 1.9464 | 2007.03.16 17:54 | 1.9413 | 0.00 | 0.00 | 0.00 | -369.00 | |
28325743 | 2007.03.16 15:55 | buy | 2.70 | gbpusd | 1.9434 | 1.9413 | 1.9444 | 2007.03.16 17:54 | 1.9413 | 0.00 | 0.00 | 0.00 | -567.00 | |
28344972 | 2007.03.16 17:54 | sell | 0.10 | gbpusd | 1.9413 | 1.9494 | 1.9403 | 2007.03.16 18:07 | 1.9403 | 0.00 | 0.00 | 0.00 | 10.00 | |
0.00 | 0.00 | -0.66 | -344.00 | |||||||||||
Closed P/L: | -344.66 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
28346499 | 2007.03.16 18:07 | sell | 0.10 | gbpusd | 1.9399 | 1.9480 | 1.9389 | 1.9424 | 0.00 | 0.00 | 0.04 | -25.00 | ||
28350231 | 2007.03.16 18:40 | sell | 0.30 | gbpusd | 1.9419 | 1.9480 | 1.9409 | 1.9424 | 0.00 | 0.00 | 0.12 | -15.00 | ||
0.00 | 0.00 | 0.16 | -40.00 | |||||||||||
Floating P/L: | -39.84 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -344.66 | Floating P/L: | -39.84 | Margin: | 200.00 | |||||||||
Balance: | 2 655.34 | Equity: | 2 615.50 | Free Margin: | 2 415.50 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 2 344.65 | Gross Loss: | 2 689.31 | Total Net Profit: | -344.66 | |||||||||
Profit Factor: | 0.87 | Expected Payoff: | -3.48 | |||||||||||
Absolute Drawdown: | 354.66 | Maximal Drawdown: | 1 224.84 (31.65%) | Relative Drawdown: | 31.65% (1 224.84) | |||||||||
Total Trades: | 99 | Short Positions (won %): | 37 (54.05%) | Long Positions (won %): | 62 (59.68%) | |||||||||
Profit Trades (% of total): | 57 (57.58%) | Loss trades (% of total): | 42 (42.42%) | |||||||||||
Largest | profit trade: | 270.00 | loss trade: | -567.00 | ||||||||||
Average | profit trade: | 41.13 | loss trade: | -64.03 | ||||||||||
Maximum | consecutive wins ($): | 7 (85.00) | consecutive losses ($): | 5 (-1 212.00) | ||||||||||
Maximal | consecutive profit (count): | 319.65 (4) | consecutive loss (count): | -1 212.00 (5) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |