Account: 11500 | Name: Alassio | Currency: CHF | 2007 March 22, 12:49 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
16944 | 2007.03.15 16:27 | balance | Deposit | 5 000.00 | ||||||||||
17636 | 2007.03.16 06:34 | buy | 0.20 | eurusd | 1.3284 | 1.3244 | 1.3297 | 2007.03.16 06:58 | 1.3297 | 0.00 | 0.00 | 0.00 | 31.46 | |
17575 | 2007.03.16 04:29 | buy | 0.20 | eurusd | 1.3290 | 1.3245 | 1.3303 | 2007.03.16 06:58 | 1.3298 | 0.00 | 0.00 | 0.00 | 19.36 | |
17540 | 2007.03.16 02:27 | buy | 0.10 | eurusd | 1.3296 | 1.3246 | 1.3309 | 2007.03.16 06:58 | 1.3298 | 0.00 | 0.00 | 0.00 | 2.42 | |
17535 | 2007.03.16 02:24 | buy | 0.10 | eurusd | 1.3301 | 1.3246 | 1.3314 | 2007.03.16 06:58 | 1.3298 | 0.00 | 0.00 | 0.00 | -3.63 | |
17522 | 2007.03.16 02:08 | buy | 0.10 | eurusd | 1.3307 | 1.3247 | 1.3317 | 2007.03.16 06:58 | 1.3298 | 0.00 | 0.00 | 0.00 | -10.89 | |
17804 | 2007.03.16 08:11 | buy | 0.10 | eurusd | 1.3300 | 1.3245 | 1.3313 | 2007.03.16 08:24 | 1.3313 | 0.00 | 0.00 | 0.00 | 15.71 | |
17780 | 2007.03.16 07:59 | buy | 0.10 | eurusd | 1.3306 | 1.3246 | 1.3316 | 2007.03.16 08:24 | 1.3314 | 0.00 | 0.00 | 0.00 | 9.66 | |
17850 | 2007.03.16 08:43 | buy | 0.10 | eurusd | 1.3306 | 1.3251 | 1.3319 | 2007.03.16 09:18 | 1.3319 | 0.00 | 0.00 | 0.00 | 15.68 | |
17840 | 2007.03.16 08:38 | buy | 0.10 | eurusd | 1.3312 | 1.3252 | 1.3322 | 2007.03.16 09:18 | 1.3319 | 0.00 | 0.00 | 0.00 | 8.44 | |
17960 | 2007.03.16 09:57 | buy | 0.10 | eurusd | 1.3318 | 1.3263 | 1.3328 | 2007.03.16 10:08 | 1.3328 | 0.00 | 0.00 | 0.00 | 12.04 | |
17908 | 2007.03.16 09:29 | buy | 0.10 | eurusd | 1.3324 | 1.3264 | 1.3334 | 2007.03.16 10:08 | 1.3327 | 0.00 | 0.00 | 0.00 | 3.62 | |
18167 | 2007.03.16 12:35 | buy | 0.10 | eurusd | 1.3323 | 1.3268 | 1.3333 | 2007.03.16 12:44 | 1.3333 | 0.00 | 0.00 | 0.00 | 12.04 | |
18014 | 2007.03.16 10:45 | buy | 0.10 | eurusd | 1.3329 | 1.3269 | 1.3339 | 2007.03.16 12:44 | 1.3332 | 0.00 | 0.00 | 0.00 | 3.61 | |
18247 | 2007.03.16 13:16 | buy | 0.10 | eurusd | 1.3316 | 1.3266 | 1.3326 | 2007.03.16 13:41 | 1.3326 | 0.00 | 0.00 | 0.00 | 12.06 | |
18220 | 2007.03.16 13:15 | buy | 0.10 | eurusd | 1.3321 | 1.3266 | 1.3331 | 2007.03.16 13:41 | 1.3329 | 0.00 | 0.00 | 0.00 | 9.65 | |
18186 | 2007.03.16 12:47 | buy | 0.10 | eurusd | 1.3328 | 1.3268 | 1.3338 | 2007.03.16 13:41 | 1.3329 | 0.00 | 0.00 | 0.00 | 1.20 | |
18479 | 2007.03.16 15:49 | buy | 0.20 | eurusd | 1.3304 | 1.3264 | 1.3314 | 2007.03.16 16:19 | 1.3314 | 0.00 | 0.00 | 0.00 | 24.14 | |
18458 | 2007.03.16 15:45 | buy | 0.20 | eurusd | 1.3310 | 1.3265 | 1.3320 | 2007.03.16 16:19 | 1.3313 | 0.00 | 0.00 | 0.00 | 7.24 | |
18321 | 2007.03.16 13:46 | buy | 0.10 | eurusd | 1.3327 | 1.3267 | 1.3337 | 2007.03.16 16:19 | 1.3313 | 0.00 | 0.00 | 0.00 | -16.90 | |
18345 | 2007.03.16 14:02 | buy | 0.10 | eurusd | 1.3321 | 1.3266 | 1.3331 | 2007.03.16 16:19 | 1.3313 | 0.00 | 0.00 | 0.00 | -9.66 | |
18422 | 2007.03.16 14:59 | buy | 0.10 | eurusd | 1.3316 | 1.3266 | 1.3326 | 2007.03.16 16:19 | 1.3313 | 0.00 | 0.00 | 0.00 | -3.62 | |
18596 | 2007.03.16 19:41 | sell | 0.10 | eurchf | 1.6080 | 1.6135 | 1.6070 | 2007.03.16 20:31 | 1.6070 | 0.00 | 0.00 | 0.00 | 10.00 | |
18593 | 2007.03.16 19:38 | sell | 0.10 | eurchf | 1.6075 | 1.6135 | 1.6065 | 2007.03.16 20:31 | 1.6069 | 0.00 | 0.00 | 0.00 | 6.00 | |
19320 | 2007.03.19 08:05 | sell | 0.20 | eurusd | 1.3313 | 1.3353 | 1.3303 | 2007.03.19 08:54 | 1.3303 | 0.00 | 0.00 | 0.00 | 24.20 | |
19309 | 2007.03.19 08:04 | sell | 0.20 | eurusd | 1.3307 | 1.3352 | 1.3297 | 2007.03.19 08:54 | 1.3303 | 0.00 | 0.00 | 0.00 | 9.68 | |
19296 | 2007.03.19 07:56 | sell | 0.10 | eurusd | 1.3296 | 1.3351 | 1.3286 | 2007.03.19 08:54 | 1.3303 | 0.00 | 0.00 | 0.00 | -8.47 | |
19300 | 2007.03.19 07:57 | sell | 0.10 | eurusd | 1.3301 | 1.3351 | 1.3291 | 2007.03.19 08:54 | 1.3303 | 0.00 | 0.00 | 0.00 | -2.42 | |
19290 | 2007.03.19 07:44 | sell | 0.10 | eurusd | 1.3290 | 1.3350 | 1.3280 | 2007.03.19 08:54 | 1.3303 | 0.00 | 0.00 | 0.00 | -15.73 | |
20130 | 2007.03.19 17:04 | buy | 0.10 | eurchf | 1.6122 | 1.6067 | 1.6132 | 2007.03.19 17:40 | 1.6132 | 0.00 | 0.00 | 0.00 | 10.00 | |
20098 | 2007.03.19 16:35 | buy | 0.10 | eurchf | 1.6129 | 1.6069 | 1.6139 | 2007.03.19 17:40 | 1.6131 | 0.00 | 0.00 | 0.00 | 2.00 | |
20445 | 2007.03.19 23:53 | buy | 0.10 | usdchf | 1.2114 | 1.2054 | 1.2124 | 2007.03.20 00:57 | 1.2124 | 0.00 | 0.00 | 0.00 | 10.00 | |
20814 | 2007.03.20 07:55 | buy | 0.10 | usdchf | 1.2127 | 1.2072 | 1.2140 | 2007.03.20 08:19 | 1.2140 | 0.00 | 0.00 | 0.00 | 13.00 | |
20794 | 2007.03.20 07:36 | buy | 0.10 | usdchf | 1.2132 | 1.2072 | 1.2142 | 2007.03.20 08:19 | 1.2139 | 0.00 | 0.00 | 0.00 | 7.00 | |
20605 | 2007.03.20 02:50 | buy | 0.10 | eurchf | 1.6132 | 1.6072 | 1.6142 | 2007.03.20 08:21 | 1.6142 | 0.00 | 0.00 | 0.00 | 10.00 | |
20923 | 2007.03.20 09:03 | buy | 0.10 | usdchf | 1.2132 | 1.2077 | 1.2145 | 2007.03.20 09:51 | 1.2145 | 0.00 | 0.00 | 0.00 | 13.00 | |
20892 | 2007.03.20 08:33 | buy | 0.10 | usdchf | 1.2138 | 1.2078 | 1.2148 | 2007.03.20 09:51 | 1.2145 | 0.00 | 0.00 | 0.00 | 7.00 | |
20983 | 2007.03.20 09:28 | buy | 0.10 | eurchf | 1.6121 | 1.6061 | 1.6131 | 2007.03.20 10:02 | 1.6131 | 0.00 | 0.00 | 0.00 | 10.00 | |
21336 | 2007.03.20 11:40 | buy | 0.10 | eurchf | 1.6124 | 1.6074 | 1.6134 | 2007.03.20 12:33 | 1.6134 | 0.00 | 0.00 | 0.00 | 10.00 | |
21305 | 2007.03.20 11:19 | buy | 0.10 | eurchf | 1.6130 | 1.6075 | 1.6140 | 2007.03.20 12:33 | 1.6135 | 0.00 | 0.00 | 0.00 | 5.00 | |
21265 | 2007.03.20 11:00 | buy | 0.10 | eurchf | 1.6136 | 1.6076 | 1.6146 | 2007.03.20 12:33 | 1.6135 | 0.00 | 0.00 | 0.00 | -1.00 | |
21686 | 2007.03.20 14:01 | sell | 0.10 | usdcad | 1.1659 | 1.1719 | 1.1649 | 2007.03.20 14:12 | 1.1649 | 0.00 | 0.00 | 0.00 | 10.41 | |
21717 | 2007.03.20 14:19 | sell | 0.10 | usdcad | 1.1644 | 1.1704 | 1.1634 | 2007.03.20 14:59 | 1.1634 | 0.00 | 0.00 | 0.00 | 10.43 | |
21821 | 2007.03.20 15:58 | sell | 0.10 | usdcad | 1.1638 | 1.1698 | 1.1628 | 2007.03.20 16:52 | 1.1628 | 0.00 | 0.00 | 0.00 | 10.43 | |
24202 | 2007.03.22 01:12 | buy | 0.10 | eurchf | 1.6184 | 1.6124 | 1.6194 | 2007.03.22 02:21 | 1.6194 | 0.00 | 0.00 | 0.00 | 10.00 | |
24276 | 2007.03.22 03:52 | buy | 0.10 | eurchf | 1.6181 | 1.6121 | 1.6191 | 2007.03.22 04:59 | 1.6191 | 0.00 | 0.00 | 0.00 | 10.00 | |
24352 | 2007.03.22 06:36 | sell | 0.10 | usdchf | 1.2098 | 1.2153 | 1.2085 | 2007.03.22 06:55 | 1.2085 | 0.00 | 0.00 | 0.00 | 13.00 | |
24335 | 2007.03.22 06:32 | sell | 0.10 | usdchf | 1.2092 | 1.2152 | 1.2082 | 2007.03.22 06:55 | 1.2084 | 0.00 | 0.00 | 0.00 | 8.00 | |
24520 | 2007.03.22 07:24 | sell | 0.10 | usdchf | 1.2103 | 1.2153 | 1.2090 | 2007.03.22 07:30 | 1.2090 | 0.00 | 0.00 | 0.00 | 13.00 | |
24424 | 2007.03.22 07:10 | sell | 0.10 | usdchf | 1.2097 | 1.2152 | 1.2084 | 2007.03.22 07:30 | 1.2091 | 0.00 | 0.00 | 0.00 | 6.00 | |
24412 | 2007.03.22 07:07 | sell | 0.10 | usdchf | 1.2091 | 1.2151 | 1.2081 | 2007.03.22 07:30 | 1.2091 | 0.00 | 0.00 | 0.00 | 0.00 | |
24519 | 2007.03.22 07:24 | buy | 0.20 | eurusd | 1.3367 | 1.3327 | 1.3377 | 2007.03.22 07:30 | 1.3377 | 0.00 | 0.00 | 0.00 | 24.18 | |
24427 | 2007.03.22 07:10 | buy | 0.20 | eurusd | 1.3373 | 1.3328 | 1.3383 | 2007.03.22 07:30 | 1.3376 | 0.00 | 0.00 | 0.00 | 7.25 | |
24354 | 2007.03.22 06:37 | buy | 0.10 | eurusd | 1.3378 | 1.3328 | 1.3388 | 2007.03.22 07:30 | 1.3376 | 0.00 | 0.00 | 0.00 | -2.41 | |
24252 | 2007.03.22 02:35 | buy | 0.10 | eurusd | 1.3384 | 1.3329 | 1.3394 | 2007.03.22 07:30 | 1.3376 | 0.00 | 0.00 | 0.00 | -9.67 | |
24149 | 2007.03.22 00:19 | buy | 0.10 | eurusd | 1.3390 | 1.3330 | 1.3400 | 2007.03.22 07:30 | 1.3376 | 0.00 | 0.00 | 0.00 | -16.92 | |
24652 | 2007.03.22 08:59 | sell | 0.20 | usdcad | 1.1582 | 1.1627 | 1.1572 | 2007.03.22 09:24 | 1.1572 | 0.00 | 0.00 | 0.00 | 20.92 | |
24633 | 2007.03.22 08:51 | sell | 0.10 | usdcad | 1.1576 | 1.1626 | 1.1566 | 2007.03.22 09:24 | 1.1571 | 0.00 | 0.00 | 0.00 | 5.23 | |
24234 | 2007.03.22 01:52 | sell | 0.10 | usdcad | 1.1564 | 1.1624 | 1.1554 | 2007.03.22 09:24 | 1.1571 | 0.00 | 0.00 | 0.00 | -7.32 | |
24587 | 2007.03.22 08:24 | sell | 0.10 | usdcad | 1.1570 | 1.1625 | 1.1560 | 2007.03.22 09:24 | 1.1571 | 0.00 | 0.00 | 0.00 | -1.05 | |
24927 | 2007.03.22 10:55 | buy | 0.20 | eurusd | 1.3350 | 1.3310 | 1.3360 | 2007.03.22 11:17 | 1.3360 | 0.00 | 0.00 | 0.00 | 24.22 | |
24741 | 2007.03.22 09:34 | buy | 0.10 | eurusd | 1.3362 | 1.3312 | 1.3372 | 2007.03.22 11:17 | 1.3359 | 0.00 | 0.00 | 0.00 | -3.63 | |
24582 | 2007.03.22 08:22 | buy | 0.10 | eurusd | 1.3368 | 1.3313 | 1.3378 | 2007.03.22 11:17 | 1.3359 | 0.00 | 0.00 | 0.00 | -10.90 | |
24531 | 2007.03.22 07:34 | buy | 0.10 | eurusd | 1.3374 | 1.3314 | 1.3384 | 2007.03.22 11:17 | 1.3359 | 0.00 | 0.00 | 0.00 | -18.17 | |
24804 | 2007.03.22 09:49 | buy | 0.20 | eurusd | 1.3356 | 1.3311 | 1.3366 | 2007.03.22 11:17 | 1.3359 | 0.00 | 0.00 | 0.00 | 7.27 | |
24932 | 2007.03.22 10:55 | sell | 0.30 | usdchf | 1.2125 | 1.2160 | 1.2112 | 2007.03.22 11:19 | 1.2112 | 0.00 | 0.00 | 0.00 | 39.00 | |
24776 | 2007.03.22 09:44 | sell | 0.20 | usdchf | 1.2113 | 1.2158 | 1.2100 | 2007.03.22 11:19 | 1.2111 | 0.00 | 0.00 | 0.00 | 4.00 | |
24925 | 2007.03.22 10:54 | sell | 0.20 | usdchf | 1.2119 | 1.2159 | 1.2106 | 2007.03.22 11:19 | 1.2111 | 0.00 | 0.00 | 0.00 | 16.00 | |
24631 | 2007.03.22 08:49 | sell | 0.10 | usdchf | 1.2107 | 1.2157 | 1.2094 | 2007.03.22 11:19 | 1.2111 | 0.00 | 0.00 | 0.00 | -4.00 | |
24590 | 2007.03.22 08:24 | sell | 0.10 | usdchf | 1.2101 | 1.2156 | 1.2088 | 2007.03.22 11:19 | 1.2112 | 0.00 | 0.00 | 0.00 | -11.00 | |
24534 | 2007.03.22 07:34 | sell | 0.10 | usdchf | 1.2095 | 1.2155 | 1.2085 | 2007.03.22 11:19 | 1.2112 | 0.00 | 0.00 | 0.00 | -17.00 | |
24383 | 2007.03.22 06:55 | buy | 0.10 | eurchf | 1.6178 | 1.6118 | 1.6188 | 2007.03.22 12:39 | 1.6188 | 0.00 | 0.00 | 0.00 | 10.00 | |
25159 | 2007.03.22 12:41 | buy | 0.20 | eurusd | 1.3344 | 1.3299 | 1.3354 | 2007.03.22 12:46 | 1.3354 | 0.00 | 0.00 | 0.00 | 24.25 | |
25119 | 2007.03.22 12:32 | buy | 0.10 | eurusd | 1.3350 | 1.3300 | 1.3360 | 2007.03.22 12:46 | 1.3355 | 0.00 | 0.00 | 0.00 | 6.06 | |
25065 | 2007.03.22 12:14 | buy | 0.10 | eurusd | 1.3356 | 1.3301 | 1.3366 | 2007.03.22 12:46 | 1.3355 | 0.00 | 0.00 | 0.00 | -1.21 | |
25008 | 2007.03.22 11:46 | buy | 0.10 | eurusd | 1.3361 | 1.3301 | 1.3371 | 2007.03.22 12:46 | 1.3355 | 0.00 | 0.00 | 0.00 | -7.28 | |
0.00 | 0.00 | 0.00 | 431.98 | |||||||||||
Closed P/L: | 431.98 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
No transactions | ||||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
Floating P/L: | 0.00 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 431.98 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 5 431.98 | Equity: | 5 431.98 | Free Margin: | 5 431.98 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 614.86 | Gross Loss: | 182.88 | Total Net Profit: | 431.98 | |||||||||
Profit Factor: | 3.36 | Expected Payoff: | 5.76 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 32.70 (0.61%) | |||||||||||
Total Trades: | 75 | Short Positions (won %): | 25 (68.00%) | Long Positions (won %): | 50 (72.00%) | |||||||||
Profit Trades (% of total): | 53 (70.67%) | Loss trades (% of total): | 22 (29.33%) | |||||||||||
Largest | profit trade: | 39.00 | loss trade: | -18.17 | ||||||||||
Average | profit trade: | 11.60 | loss trade: | -8.31 | ||||||||||
Maximum | consecutive wins ($): | 13 (135.09) | consecutive losses ($): | 3 (-32.70) | ||||||||||
Maximal | consecutive profit (count): | 135.09 (13) | consecutive loss (count): | -32.70 (3) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |