Account: 1395532 | Name: Frank | Currency: USD | 2007 March 26, 20:04 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
28444343 | 2007.03.19 09:38 | sell | 0.10 | usdchf | 1.2105 | 1.2205 | 1.2065 | 2007.03.23 14:46 | 1.2191 | 0.00 | 0.00 | -5.64 | -70.54 | |
28444346 | 2007.03.19 09:38 | sell | 0.10 | usdchf | 1.2105 | 1.2205 | 1.2057 | 2007.03.23 14:45 | 1.2190 | 0.00 | 0.00 | -5.64 | -69.73 | |
28219836 | 2007.03.16 03:01 | sell | 0.10 | eurusd | 1.3294 | 1.3404 | 1.3246 | 2007.03.21 23:50 | 1.3404 | 0.00 | 0.00 | 3.34 | -110.00 | |
28219835 | 2007.03.16 03:01 | sell | 0.10 | eurusd | 1.3294 | 1.3404 | 1.3254 | 2007.03.21 23:50 | 1.3404 | 0.00 | 0.00 | 3.34 | -110.00 | |
28219832 | 2007.03.16 03:01 | sell | 0.10 | eurusd | 1.3294 | 1.3404 | 1.3262 | 2007.03.21 23:50 | 1.3404 | 0.00 | 0.00 | 3.34 | -110.00 | |
28438853 | 2007.03.19 09:00 | sell | 0.10 | usdjpy | 117.38 | 117.38 | 116.88 | 2007.03.21 07:02 | 117.38 | 0.00 | 0.00 | -2.86 | 0.00 | |
28438864 | 2007.03.19 09:00 | sell | 0.10 | usdjpy | 117.38 | 117.38 | 116.78 | 2007.03.21 07:02 | 117.38 | 0.00 | 0.00 | -2.86 | 0.00 | |
28438844 | 2007.03.19 09:00 | sell | 0.10 | usdjpy | 117.38 | 118.18 | 116.98 | 2007.03.20 17:59 | 116.98 | 0.00 | 0.00 | -1.43 | 34.19 | |
28438818 | 2007.03.19 09:00 | sell | 0.10 | gbpjpy | 228.29 | 229.19 | 227.17 | 2007.03.20 00:47 | 229.19 | 0.00 | 0.00 | -2.65 | -76.44 | |
28300410 | 2007.03.16 14:00 | sell | 0.10 | eurjpy | 155.77 | 156.57 | 154.65 | 2007.03.19 16:14 | 156.57 | 0.00 | 0.00 | -1.12 | -67.95 | |
28438824 | 2007.03.19 09:00 | sell | 0.10 | gbpjpy | 228.29 | 229.19 | 226.89 | 2007.03.19 12:09 | 228.70 | 0.00 | 0.00 | 0.00 | -34.89 | |
28438826 | 2007.03.19 09:00 | sell | 0.10 | gbpjpy | 228.29 | 229.19 | 226.61 | 2007.03.19 12:09 | 228.69 | 0.00 | 0.00 | 0.00 | -34.04 | |
28253305 | 2007.03.16 09:00 | buy | 0.10 | usdchf | 1.2073 | 1.1973 | 1.2105 | 2007.03.19 09:38 | 1.2105 | 0.00 | 0.00 | 0.89 | 26.44 | |
28264742 | 2007.03.16 10:00 | buy | 0.10 | usdjpy | 116.63 | 116.88 | 117.23 | 2007.03.19 01:18 | 117.23 | 0.00 | 0.00 | 1.35 | 51.17 | |
28264741 | 2007.03.16 10:00 | buy | 0.10 | usdjpy | 116.63 | 116.63 | 117.13 | 2007.03.19 01:15 | 117.13 | 0.00 | 0.00 | 1.35 | 42.69 | |
28264740 | 2007.03.16 10:00 | buy | 0.10 | usdjpy | 116.63 | 115.83 | 117.03 | 2007.03.19 01:15 | 117.03 | 0.00 | 0.00 | 1.35 | 34.18 | |
0.00 | 0.00 | -7.24 | -494.92 | |||||||||||
Closed P/L: | -502.16 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
28966745 | 2007.03.22 16:00 | sell | 0.10 | eurjpy | 157.32 | 158.12 | 156.20 | 157.42 | 0.00 | 0.00 | -2.24 | -8.46 | ||
28966751 | 2007.03.22 16:00 | sell | 0.10 | eurjpy | 157.32 | 158.12 | 155.92 | 157.42 | 0.00 | 0.00 | -2.24 | -8.46 | ||
28966756 | 2007.03.22 16:00 | sell | 0.10 | eurjpy | 157.32 | 158.12 | 155.64 | 157.42 | 0.00 | 0.00 | -2.24 | -8.46 | ||
29197992 | 2007.03.26 14:01 | sell | 0.10 | gbpjpy | 232.58 | 233.48 | 231.46 | 232.53 | 0.00 | 0.00 | 0.00 | 4.23 | ||
0.00 | 0.00 | -6.72 | -21.15 | |||||||||||
Floating P/L: | -27.87 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -502.16 | Floating P/L: | -27.87 | Margin: | 400.00 | |||||||||
Balance: | 4 604.58 | Equity: | 4 576.71 | Free Margin: | 4 176.71 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 192.18 | Gross Loss: | 694.34 | Total Net Profit: | -502.16 | |||||||||
Profit Factor: | 0.28 | Expected Payoff: | -31.38 | |||||||||||
Absolute Drawdown: | 502.16 | Maximal Drawdown: | 661.58 (12.56%) | Relative Drawdown: | 12.56% (661.58) | |||||||||
Total Trades: | 16 | Short Positions (won %): | 12 (8.33%) | Long Positions (won %): | 4 (100.00%) | |||||||||
Profit Trades (% of total): | 5 (31.25%) | Loss trades (% of total): | 11 (68.75%) | |||||||||||
Largest | profit trade: | 52.52 | loss trade: | -106.66 | ||||||||||
Average | profit trade: | 38.44 | loss trade: | -63.12 | ||||||||||
Maximum | consecutive wins ($): | 4 (159.42) | consecutive losses ($): | 7 (-477.25) | ||||||||||
Maximal | consecutive profit (count): | 159.42 (4) | consecutive loss (count): | -477.25 (7) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 6 |