Account: 7001867 | Name: Kame House | Currency: USD | 2007 March 22, 05:09 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
3055019 | 2007.03.13 16:27 | balance | Deposit | 2 000.00 | ||||||||||
3055982 | 2007.03.13 18:01 | buy | 0.05 | eurusd | 1.3197 | 1.3016 | 1.3225 | 2007.03.14 17:17 | 1.3206 | 0.00 | 0.00 | -0.35 | 4.50 | |
3064998 | 2007.03.14 14:19 | buy | 0.10 | eurusd | 1.3179 | 1.3016 | 1.3207 | 2007.03.14 17:17 | 1.3207 | 0.00 | 0.00 | 0.00 | 28.00 | |
3067174 | 2007.03.14 17:17 | buy | 0.05 | eurusd | 1.3209 | 1.3028 | 1.3237 | 2007.03.14 19:09 | 1.3237 | 0.00 | 0.00 | 0.00 | 14.00 | |
3069212 | 2007.03.14 19:09 | buy | 0.05 | eurusd | 1.3239 | 1.3058 | 1.3267 | 2007.03.15 15:33 | 1.3232 | 0.00 | 0.00 | -1.06 | -3.50 | |
3070086 | 2007.03.14 20:27 | buy | 0.10 | eurusd | 1.3221 | 1.3058 | 1.3249 | 2007.03.15 15:33 | 1.3230 | 0.00 | 0.00 | -2.11 | 9.00 | |
3078010 | 2007.03.15 12:06 | buy | 0.20 | eurusd | 1.3202 | 1.3111 | 1.3230 | 2007.03.15 15:33 | 1.3230 | 0.00 | 0.00 | 0.00 | 56.00 | |
3079594 | 2007.03.15 15:33 | buy | 0.05 | eurusd | 1.3236 | 1.3109 | 1.3264 | 2007.03.15 18:18 | 1.3246 | 0.00 | 0.00 | 0.00 | 5.00 | |
3079697 | 2007.03.15 15:42 | buy | 0.10 | eurusd | 1.3218 | 1.3109 | 1.3246 | 2007.03.15 18:18 | 1.3246 | 0.00 | 0.00 | 0.00 | 28.00 | |
3081500 | 2007.03.15 18:18 | buy | 0.05 | eurusd | 1.3248 | 1.3121 | 1.3276 | 2007.03.16 02:20 | 1.3260 | 0.00 | 0.00 | -0.35 | 6.00 | |
3082414 | 2007.03.15 20:02 | buy | 0.10 | eurusd | 1.3230 | 1.3121 | 1.3258 | 2007.03.16 02:20 | 1.3258 | 0.00 | 0.00 | -0.71 | 28.00 | |
3084220 | 2007.03.16 02:20 | buy | 0.05 | eurusd | 1.3268 | 1.3141 | 1.3296 | 2007.03.16 04:12 | 1.3296 | 0.00 | 0.00 | 0.00 | 14.00 | |
3085428 | 2007.03.16 04:12 | buy | 0.05 | eurusd | 1.3299 | 1.3172 | 1.3327 | 2007.03.16 12:26 | 1.3327 | 0.00 | 0.00 | 0.00 | 14.00 | |
3090565 | 2007.03.16 12:39 | buy | 0.05 | eurusd | 1.3326 | 1.3199 | 1.3354 | 2007.03.20 22:18 | 1.3317 | 0.00 | 0.00 | -0.70 | -4.50 | |
3095071 | 2007.03.16 18:45 | buy | 0.10 | eurusd | 1.3308 | 1.3199 | 1.3336 | 2007.03.20 22:17 | 1.3318 | 0.00 | 0.00 | -1.42 | 10.00 | |
3103436 | 2007.03.19 10:08 | buy | 0.20 | eurusd | 1.3290 | 1.3199 | 1.3318 | 2007.03.20 22:17 | 1.3318 | 0.00 | 0.00 | -1.42 | 56.00 | |
3124087 | 2007.03.20 22:18 | buy | 0.05 | eurusd | 1.3320 | 1.3193 | 1.3348 | 2007.03.21 21:15 | 1.3330 | 0.00 | 0.00 | -0.35 | 5.00 | |
3128255 | 2007.03.21 12:30 | buy | 0.10 | eurusd | 1.3302 | 1.3193 | 1.3330 | 2007.03.21 21:15 | 1.3330 | 0.00 | 0.00 | 0.00 | 28.00 | |
3132536 | 2007.03.21 21:15 | buy | 0.05 | eurusd | 1.3335 | 1.3208 | 1.3363 | 2007.03.21 21:24 | 1.3363 | 0.00 | 0.00 | 0.00 | 14.00 | |
3133212 | 2007.03.21 21:24 | buy | 0.05 | eurusd | 1.3366 | 1.3239 | 1.3394 | 2007.03.22 02:37 | 1.3394 | 0.00 | 0.00 | -1.07 | 14.00 | |
0.00 | 0.00 | -9.54 | 325.50 | |||||||||||
Closed P/L: | 315.96 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
3137876 | 2007.03.22 02:38 | buy | 0.05 | eurusd | 1.3396 | 1.3269 | 1.3424 | 1.3387 | 0.00 | 0.00 | 0.00 | -4.50 | ||
0.00 | 0.00 | 0.00 | -4.50 | |||||||||||
Floating P/L: | -4.50 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 315.96 | Floating P/L: | -4.50 | Margin: | 66.98 | |||||||||
Balance: | 2 315.96 | Equity: | 2 311.46 | Free Margin: | 2 248.98 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 325.72 | Gross Loss: | 9.76 | Total Net Profit: | 315.96 | |||||||||
Profit Factor: | 33.37 | Expected Payoff: | 16.63 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 5.20 (0.23%) | |||||||||||
Total Trades: | 19 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 19 (89.47%) | |||||||||
Profit Trades (% of total): | 17 (89.47%) | Loss trades (% of total): | 2 (10.53%) | |||||||||||
Largest | profit trade: | 56.00 | loss trade: | -5.20 | ||||||||||
Average | profit trade: | 19.16 | loss trade: | -4.88 | ||||||||||
Maximum | consecutive wins ($): | 8 (157.10) | consecutive losses ($): | 1 (-5.20) | ||||||||||
Maximal | consecutive profit (count): | 157.10 (8) | consecutive loss (count): | -5.20 (1) | ||||||||||
Average | consecutive wins: | 6 | consecutive losses: | 1 |