Account: 430829 | Name: V12_Beta_2 | Currency: USD | 2007 March 23, 22:51 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
8500572 | 2007.03.20 19:57 | balance | Deposit | 5 000.00 | ||||||||||
8516232 | 2007.03.21 11:48 | buy | 0.20 | eurusd | 1.3297 | 1.3170 | 1.3318 | 2007.03.21 20:15 | 1.3318 | 0.00 | 0.00 | 0.00 | 42.00 | |
8500769 | 2007.03.20 20:05 | buy | 0.10 | eurusd | 1.3316 | 1.3171 | 1.3337 | 2007.03.21 20:16 | 1.3337 | 0.00 | 0.00 | -0.37 | 21.00 | |
8536827 | 2007.03.22 01:51 | sell | 1.60 | eurusd | 1.3406 | 1.3479 | 1.3385 | 2007.03.22 02:23 | 1.3387 | 0.00 | 0.00 | 0.00 | 304.00 | |
8529019 | 2007.03.21 20:47 | sell | 0.80 | eurusd | 1.3381 | 1.3472 | 1.3360 | 2007.03.22 02:23 | 1.3388 | 0.00 | 0.00 | 3.60 | -56.00 | |
8526486 | 2007.03.21 20:24 | sell | 0.40 | eurusd | 1.3363 | 1.3472 | 1.3342 | 2007.03.22 02:23 | 1.3387 | 0.00 | 0.00 | 1.80 | -96.00 | |
8526028 | 2007.03.21 20:21 | sell | 0.20 | eurusd | 1.3345 | 1.3472 | 1.3324 | 2007.03.22 02:23 | 1.3388 | 0.00 | 0.00 | 0.90 | -86.00 | |
8525752 | 2007.03.21 20:19 | sell | 0.10 | eurusd | 1.3327 | 1.3472 | 1.3306 | 2007.03.22 02:23 | 1.3387 | 0.00 | 0.00 | 0.45 | -60.00 | |
8547950 | 2007.03.22 12:55 | buy | 0.40 | eurusd | 1.3349 | 1.3240 | 1.3370 | 2007.03.22 16:02 | 1.3370 | 0.00 | 0.00 | 0.00 | 84.00 | |
8542551 | 2007.03.22 09:21 | buy | 0.20 | eurusd | 1.3368 | 1.3241 | 1.3389 | 2007.03.22 16:02 | 1.3369 | 0.00 | 0.00 | 0.00 | 2.00 | |
8537553 | 2007.03.22 02:23 | buy | 0.10 | eurusd | 1.3387 | 1.3242 | 1.3408 | 2007.03.22 16:02 | 1.3368 | 0.00 | 0.00 | 0.00 | -19.00 | |
8552773 | 2007.03.22 16:02 | sell | 0.10 | eurusd | 1.3367 | 1.3512 | 1.3346 | 2007.03.22 18:31 | 1.3346 | 0.00 | 0.00 | 0.00 | 21.00 | |
8556399 | 2007.03.22 18:32 | sell | 0.10 | eurusd | 1.3338 | 1.3483 | 1.3317 | 2007.03.22 19:15 | 1.3317 | 0.00 | 0.00 | 0.00 | 21.00 | |
8560824 | 2007.03.22 20:42 | sell | 0.20 | eurusd | 1.3332 | 1.3459 | 1.3311 | 2007.03.23 11:13 | 1.3311 | 0.00 | 0.00 | 0.30 | 42.00 | |
8558593 | 2007.03.22 19:16 | sell | 0.10 | eurusd | 1.3314 | 1.3459 | 1.3293 | 2007.03.23 11:14 | 1.3310 | 0.00 | 0.00 | 0.15 | 4.00 | |
8577527 | 2007.03.23 14:17 | sell | 0.20 | eurusd | 1.3326 | 1.3453 | 1.3305 | 2007.03.23 16:17 | 1.3305 | 0.00 | 0.00 | 0.00 | 42.00 | |
8572770 | 2007.03.23 11:14 | sell | 0.10 | eurusd | 1.3308 | 1.3453 | 1.3287 | 2007.03.23 16:17 | 1.3302 | 0.00 | 0.00 | 0.00 | 6.00 | |
8587006 | 2007.03.23 20:08 | buy | 0.20 | eurusd | 1.3286 | 1.3159 | 1.3307 | 2007.03.23 22:50 | 1.3283 | 0.00 | 0.00 | 0.00 | -6.00 | |
8581510 | 2007.03.23 16:17 | buy | 0.10 | eurusd | 1.3304 | 1.3159 | 1.3325 | 2007.03.23 22:50 | 1.3283 | 0.00 | 0.00 | 0.00 | -21.00 | |
0.00 | 0.00 | 6.83 | 245.00 | |||||||||||
Closed P/L: | 251.83 | |||||||||||||
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: | 251.83 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 5 251.83 | Equity: | 5 251.83 | Free Margin: | 5 251.83 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 589.08 | Gross Loss: | 337.25 | Total Net Profit: | 251.83 | |||||||||
Profit Factor: | 1.75 | Expected Payoff: | 13.99 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 291.25 (5.43%) | Relative Drawdown: | 5.43% (291.25) | |||||||||
Total Trades: | 18 | Short Positions (won %): | 11 (63.64%) | Long Positions (won %): | 7 (57.14%) | |||||||||
Profit Trades (% of total): | 11 (61.11%) | Loss trades (% of total): | 7 (38.89%) | |||||||||||
Largest | profit trade: | 304.00 | loss trade: | -94.20 | ||||||||||
Average | profit trade: | 53.55 | loss trade: | -48.18 | ||||||||||
Maximum | consecutive wins ($): | 6 (136.45) | consecutive losses ($): | 4 (-291.25) | ||||||||||
Maximal | consecutive profit (count): | 366.63 (3) | consecutive loss (count): | -291.25 (4) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |