Account: 1424694 | Name: jco | Currency: USD | 2007 April 10, 12:47 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
30378072 | 2007.04.04 12:45 | balance | Deposit | 10 000.00 | ||||||||||
30378773 | 2007.04.04 12:52 | buy | 0.10 | eurusd | 1.3349 | 0.3350 | 1.3359 | 2007.04.04 13:02 | 1.3359 | 0.00 | 0.00 | 0.00 | 10.00 | |
30382352 | 2007.04.04 13:17 | buy | 0.10 | eurusd | 1.3357 | 0.3358 | 1.3367 | 2007.04.04 14:06 | 1.3367 | 0.00 | 0.00 | 0.00 | 10.00 | |
30398671 | 2007.04.04 15:15 | buy | 0.10 | eurusd | 1.3372 | 0.3373 | 1.3382 | 2007.04.04 16:46 | 1.3370 | 0.00 | 0.00 | 0.00 | -2.00 | |
30402983 | 2007.04.04 15:59 | buy | 0.20 | eurusd | 1.3365 | 0.3366 | 1.3375 | 2007.04.04 16:46 | 1.3371 | 0.00 | 0.00 | 0.00 | 12.00 | |
30414693 | 2007.04.04 17:35 | buy | 0.10 | eurusd | 1.3368 | 0.3369 | 1.3378 | 2007.04.05 06:34 | 1.3358 | 0.00 | 0.00 | -1.82 | -10.00 | |
30459984 | 2007.04.05 05:42 | buy | 0.20 | eurusd | 1.3361 | 0.3362 | 1.3371 | 2007.04.05 06:34 | 1.3358 | 0.00 | 0.00 | 0.00 | -6.00 | |
30463809 | 2007.04.05 06:13 | buy | 0.40 | eurusd | 1.3355 | 0.3356 | 1.3365 | 2007.04.05 06:34 | 1.3360 | 0.00 | 0.00 | 0.00 | 20.00 | |
30468458 | 2007.04.05 06:46 | sell | 0.10 | eurusd | 1.3362 | 2.3361 | 1.3352 | 2007.04.05 08:20 | 1.3362 | 0.00 | 0.00 | 0.00 | 0.00 | |
30475224 | 2007.04.05 07:35 | sell | 0.20 | eurusd | 1.3370 | 2.3369 | 1.3360 | 2007.04.05 08:20 | 1.3363 | 0.00 | 0.00 | 0.00 | 14.00 | |
30481326 | 2007.04.05 08:24 | buy | 0.10 | eurusd | 1.3367 | 0.3368 | 1.3377 | 2007.04.05 10:07 | 1.3367 | 0.00 | 0.00 | 0.00 | 0.00 | |
30494896 | 2007.04.05 09:59 | buy | 0.20 | eurusd | 1.3360 | 0.3361 | 1.3370 | 2007.04.05 10:07 | 1.3366 | 0.00 | 0.00 | 0.00 | 12.00 | |
30497108 | 2007.04.05 10:11 | sell | 0.10 | eurusd | 1.3364 | 2.3363 | 1.3354 | 2007.04.05 11:33 | 1.3373 | 0.00 | 0.00 | 0.00 | -9.00 | |
30506204 | 2007.04.05 11:02 | sell | 0.20 | eurusd | 1.3371 | 2.3370 | 1.3361 | 2007.04.05 11:33 | 1.3373 | 0.00 | 0.00 | 0.00 | -4.00 | |
30513018 | 2007.04.05 11:20 | sell | 0.40 | eurusd | 1.3378 | 2.3377 | 1.3368 | 2007.04.05 11:33 | 1.3372 | 0.00 | 0.00 | 0.00 | 24.00 | |
30518391 | 2007.04.05 11:47 | buy | 0.10 | eurusd | 1.3371 | 0.3372 | 1.3381 | 2007.04.05 12:26 | 1.3381 | 0.00 | 0.00 | 0.00 | 10.00 | |
30560284 | 2007.04.05 14:22 | buy | 0.10 | eurusd | 1.3432 | 0.3433 | 1.3442 | 2007.04.05 17:35 | 1.3430 | 0.00 | 0.00 | 0.00 | -2.00 | |
30571364 | 2007.04.05 15:51 | buy | 0.20 | eurusd | 1.3425 | 0.3426 | 1.3435 | 2007.04.05 17:35 | 1.3431 | 0.00 | 0.00 | 0.00 | 12.00 | |
30587625 | 2007.04.05 18:47 | buy | 0.10 | eurusd | 1.3426 | 0.3427 | 1.3436 | 2007.04.06 06:51 | 1.3417 | 0.00 | 0.00 | -0.61 | -9.00 | |
30628018 | 2007.04.06 04:11 | buy | 0.20 | eurusd | 1.3419 | 0.3420 | 1.3429 | 2007.04.06 06:51 | 1.3417 | 0.00 | 0.00 | 0.00 | -4.00 | |
30639413 | 2007.04.06 06:38 | buy | 0.40 | eurusd | 1.3413 | 0.3414 | 1.3423 | 2007.04.06 06:51 | 1.3418 | 0.00 | 0.00 | 0.00 | 20.00 | |
30641216 | 2007.04.06 06:51 | buy | 0.10 | eurusd | 1.3421 | 0.3422 | 1.3431 | 2007.04.06 09:42 | 1.3420 | 0.00 | 0.00 | 0.00 | -1.00 | |
30643196 | 2007.04.06 07:25 | buy | 0.20 | eurusd | 1.3415 | 0.3416 | 1.3425 | 2007.04.06 09:41 | 1.3421 | 0.00 | 0.00 | 0.00 | 12.00 | |
30651342 | 2007.04.06 10:03 | buy | 0.10 | eurusd | 1.3421 | 0.3422 | 1.3431 | 2007.04.09 08:24 | 1.3370 | 0.00 | 0.00 | -0.61 | -51.00 | |
30723432 | 2007.04.08 22:43 | buy | 0.20 | eurusd | 1.3374 | 0.3375 | 1.3384 | 2007.04.09 08:24 | 1.3370 | 0.00 | 0.00 | 0.00 | -8.00 | |
30730773 | 2007.04.09 00:03 | buy | 0.40 | eurusd | 1.3367 | 0.3368 | 1.3377 | 2007.04.09 08:24 | 1.3370 | 0.00 | 0.00 | 0.00 | 12.00 | |
30746390 | 2007.04.09 05:52 | buy | 0.80 | eurusd | 1.3360 | 0.3361 | 1.3370 | 2007.04.09 08:24 | 1.3369 | 0.00 | 0.00 | 0.00 | 72.00 | |
30755153 | 2007.04.09 08:24 | sell | 0.10 | eurusd | 1.3369 | 2.3368 | 1.3359 | 2007.04.09 09:15 | 1.3371 | 0.00 | 0.00 | 0.00 | -2.00 | |
30757414 | 2007.04.09 08:45 | sell | 0.20 | eurusd | 1.3376 | 2.3375 | 1.3366 | 2007.04.09 09:15 | 1.3370 | 0.00 | 0.00 | 0.00 | 12.00 | |
30760831 | 2007.04.09 09:59 | sell | 0.10 | eurusd | 1.3377 | 2.3376 | 1.3367 | 2007.04.09 12:45 | 1.3367 | 0.00 | 0.00 | 0.00 | 10.00 | |
30776496 | 2007.04.09 13:53 | sell | 0.10 | eurusd | 1.3367 | 2.3366 | 1.3357 | 2007.04.09 14:37 | 1.3369 | 0.00 | 0.00 | 0.00 | -2.00 | |
30781215 | 2007.04.09 14:12 | sell | 0.20 | eurusd | 1.3374 | 2.3373 | 1.3364 | 2007.04.09 14:35 | 1.3368 | 0.00 | 0.00 | 0.00 | 12.00 | |
30785143 | 2007.04.09 15:18 | sell | 0.10 | eurusd | 1.3366 | 2.3365 | 1.3356 | 2007.04.09 16:30 | 1.3356 | 0.00 | 0.00 | 0.00 | 10.00 | |
30799322 | 2007.04.09 18:00 | sell | 0.10 | eurusd | 1.3351 | 2.3350 | 1.3341 | 2007.04.10 00:02 | 1.3353 | 0.00 | 0.00 | 0.54 | -2.00 | |
30800863 | 2007.04.09 18:24 | sell | 0.20 | eurusd | 1.3357 | 2.3356 | 1.3347 | 2007.04.10 00:02 | 1.3351 | 0.00 | 0.00 | 1.08 | 12.00 | |
0.00 | 0.00 | -1.42 | 184.00 | |||||||||||
Closed P/L: | 182.58 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
30823538 | 2007.04.10 00:20 | sell | 0.10 | eurusd | 1.3358 | 2.3357 | 1.3348 | 1.3439 | 0.00 | 0.00 | 0.00 | -81.00 | ||
30827229 | 2007.04.10 00:46 | sell | 0.20 | eurusd | 1.3365 | 2.3364 | 1.3355 | 1.3439 | 0.00 | 0.00 | 0.00 | -148.00 | ||
30829610 | 2007.04.10 00:57 | sell | 0.40 | eurusd | 1.3372 | 2.3371 | 1.3362 | 1.3439 | 0.00 | 0.00 | 0.00 | -268.00 | ||
30831013 | 2007.04.10 00:59 | sell | 0.80 | eurusd | 1.3379 | 2.3378 | 1.3369 | 1.3439 | 0.00 | 0.00 | 0.00 | -480.00 | ||
30840829 | 2007.04.10 01:46 | sell | 1.60 | eurusd | 1.3386 | 2.3385 | 1.3376 | 1.3439 | 0.00 | 0.00 | 0.00 | -848.00 | ||
0.00 | 0.00 | 0.00 | -1 825.00 | |||||||||||
Floating P/L: | -1 825.00 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 182.58 | Floating P/L: | -1 825.00 | Margin: | 3 100.00 | |||||||||
Balance: | 10 182.58 | Equity: | 8 357.58 | Free Margin: | 5 257.58 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 297.08 | Gross Loss: | 114.50 | Total Net Profit: | 182.58 | |||||||||
Profit Factor: | 2.59 | Expected Payoff: | 5.37 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 59.61 (0.58%) | Relative Drawdown: | 0.58% (59.61) | |||||||||
Total Trades: | 34 | Short Positions (won %): | 13 (61.54%) | Long Positions (won %): | 21 (57.14%) | |||||||||
Profit Trades (% of total): | 20 (58.82%) | Loss trades (% of total): | 14 (41.18%) | |||||||||||
Largest | profit trade: | 72.00 | loss trade: | -51.61 | ||||||||||
Average | profit trade: | 14.85 | loss trade: | -8.18 | ||||||||||
Maximum | consecutive wins ($): | 5 (50.00) | consecutive losses ($): | 2 (-59.61) | ||||||||||
Maximal | consecutive profit (count): | 84.00 (2) | consecutive loss (count): | -59.61 (2) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |