Account: 7001867 | Name: Kame House | Currency: USD | 2007 March 20, 11:00 | |||||||||||
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 | |
0.00 | 0.00 | -4.58 | 203.00 | |||||||||||
Closed P/L: | 198.42 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
3090565 | 2007.03.16 12:39 | buy | 0.05 | eurusd | 1.3326 | 1.3199 | 1.3354 | 1.3303 | 0.00 | 0.00 | -0.70 | -11.50 | ||
3095071 | 2007.03.16 18:45 | buy | 0.10 | eurusd | 1.3308 | 1.3199 | 1.3336 | 1.3303 | 0.00 | 0.00 | -1.42 | -5.00 | ||
3103436 | 2007.03.19 10:08 | buy | 0.20 | eurusd | 1.3290 | 1.3199 | 1.3318 | 1.3303 | 0.00 | 0.00 | -1.42 | 26.00 | ||
0.00 | 0.00 | -3.54 | 9.50 | |||||||||||
Floating P/L: | 5.96 | |||||||||||||
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: | 198.42 | Floating P/L: | 5.96 | Margin: | 465.51 | |||||||||
Balance: | 2 198.42 | Equity: | 2 204.38 | Free Margin: | 1 732.91 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 202.98 | Gross Loss: | 4.56 | Total Net Profit: | 198.42 | |||||||||
Profit Factor: | 44.51 | Expected Payoff: | 16.54 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 4.56 (0.22%) | |||||||||||
Total Trades: | 12 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 12 (91.67%) | |||||||||
Profit Trades (% of total): | 11 (91.67%) | Loss trades (% of total): | 1 (8.33%) | |||||||||||
Largest | profit trade: | 56.00 | loss trade: | -4.56 | ||||||||||
Average | profit trade: | 18.45 | loss trade: | -4.56 | ||||||||||
Maximum | consecutive wins ($): | 6 (93.94) | consecutive losses ($): | 1 (-4.56) | ||||||||||
Maximal | consecutive profit (count): | 109.04 (5) | consecutive loss (count): | -4.56 (1) | ||||||||||
Average | consecutive wins: | 6 | consecutive losses: | 1 |