Account: 7008627 | Name: Kame House | Currency: USD | 2007 April 17, 14:51 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
3382932 | 2007.04.16 02:48 | balance | Deposit | 1 000.00 | ||||||||||
3382991 | 2007.04.16 02:58 | buy | 0.10 | usdchf | 1.2131 | 1.2111 | 1.2161 | 2007.04.17 02:28 | 1.2148 | 0.00 | 0.00 | 0.90 | 13.99 | |
3382992 | 2007.04.16 02:58 | sell stop | 0.20 | usdchf | 1.2111 | 1.2131 | 1.2081 | 2007.04.17 02:29 | 1.2147 | cancelled | ||||
3382995 | 2007.04.16 02:58 | sell | 0.10 | gbpusd | 1.9883 | 1.9903 | 1.9853 | 2007.04.16 11:32 | 1.9903 | 0.00 | 0.00 | 0.00 | -20.00 | |
3382996 | 2007.04.16 11:32 | buy | 0.20 | gbpusd | 1.9903 | 1.9883 | 1.9933 | 2007.04.16 12:28 | 1.9933 | 0.00 | 0.00 | 0.00 | 60.00 | |
3383007 | 2007.04.16 03:00 | buy | 0.10 | eurusd | 1.3569 | 1.3549 | 1.3599 | 2007.04.16 08:06 | 1.3549 | 0.00 | 0.00 | 0.00 | -20.00 | |
3383009 | 2007.04.16 08:06 | sell | 0.20 | eurusd | 1.3549 | 1.3569 | 1.3519 | 2007.04.17 02:28 | 1.3530 | 0.00 | 0.00 | 0.99 | 38.00 | |
3384798 | 2007.04.16 08:06 | buy stop | 0.40 | eurusd | 1.3569 | 1.3549 | 1.3599 | 2007.04.17 02:29 | 1.3530 | cancelled | ||||
3386076 | 2007.04.16 11:32 | sell stop | 0.40 | gbpusd | 1.9883 | 1.9903 | 1.9853 | 2007.04.16 12:28 | 1.9933 | cancelled | ||||
3386880 | 2007.04.16 12:28 | buy | 0.10 | gbpusd | 1.9937 | 1.9917 | 1.9967 | 2007.04.16 14:00 | 1.9917 | 0.00 | 0.00 | 0.00 | -20.00 | |
3386885 | 2007.04.16 14:00 | sell | 0.20 | gbpusd | 1.9917 | 1.9937 | 1.9887 | 2007.04.16 16:00 | 1.9937 | 0.00 | 0.00 | 0.00 | -40.00 | |
3387332 | 2007.04.16 16:00 | buy | 0.40 | gbpusd | 1.9937 | 1.9917 | 1.9967 | 2007.04.16 16:03 | 1.9917 | 0.00 | 0.00 | 0.00 | -80.00 | |
3388261 | 2007.04.16 16:03 | sell | 0.80 | gbpusd | 1.9917 | 1.9937 | 1.9887 | 2007.04.17 00:53 | 1.9887 | 0.00 | 0.00 | -0.25 | 240.00 | |
3388323 | 2007.04.16 16:03 | buy stop | 1.60 | gbpusd | 1.9937 | 1.9917 | 1.9967 | 2007.04.17 00:53 | 1.9886 | cancelled | ||||
3392137 | 2007.04.17 00:53 | sell | 0.10 | gbpusd | 1.9882 | 1.9902 | 1.9852 | 2007.04.17 03:20 | 1.9902 | 0.00 | 0.00 | 0.00 | -20.00 | |
3392138 | 2007.04.17 03:20 | buy | 0.20 | gbpusd | 1.9902 | 1.9882 | 1.9932 | 2007.04.17 11:26 | 1.9932 | 0.00 | 0.00 | 0.00 | 60.00 | |
3392813 | 2007.04.17 02:29 | buy | 0.10 | usdchf | 1.2151 | 1.2131 | 1.2181 | 2007.04.17 05:18 | 1.2131 | 0.00 | 0.00 | 0.00 | -16.49 | |
3392827 | 2007.04.17 02:31 | sell | 0.10 | eurusd | 1.3529 | 1.3549 | 1.3499 | 2007.04.17 08:35 | 1.3549 | 0.00 | 0.00 | 0.00 | -20.00 | |
3392828 | 2007.04.17 08:35 | buy | 0.20 | eurusd | 1.3549 | 1.3529 | 1.3579 | 2007.04.17 10:33 | 1.3529 | 0.00 | 0.00 | 0.00 | -40.00 | |
3394260 | 2007.04.17 10:33 | sell | 0.40 | eurusd | 1.3529 | 1.3549 | 1.3499 | 2007.04.17 11:09 | 1.3549 | 0.00 | 0.00 | 0.00 | -80.00 | |
3395131 | 2007.04.17 11:09 | buy | 0.80 | eurusd | 1.3549 | 1.3529 | 1.3579 | 2007.04.17 12:28 | 1.3529 | 0.00 | 0.00 | 0.00 | -160.00 | |
3395394 | 2007.04.17 12:28 | sell | 1.60 | eurusd | 1.3529 | 1.3549 | 1.3499 | 2007.04.17 13:50 | 1.3549 | 0.00 | 0.00 | 0.00 | -320.00 | |
3396833 | 2007.04.17 12:28 | buy stop | 3.20 | eurusd | 1.3549 | 1.3529 | 1.3579 | 2007.04.17 13:50 | 1.3549 | deleted [no money] | ||||
0.00 | 0.00 | 1.64 | -424.50 | |||||||||||
Closed P/L: | -422.86 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
3397960 | 2007.04.17 13:50 | sell | 0.10 | eurusd | 1.3546 | 1.3566 | 1.3516 | 1.3547 | 0.00 | 0.00 | 0.00 | -1.00 | ||
3392814 | 2007.04.17 05:18 | sell | 0.20 | usdchf | 1.2131 | 1.2151 | 1.2101 | 1.2110 | 0.00 | 0.00 | 0.00 | 34.68 | ||
0.00 | 0.00 | 0.00 | 33.68 | |||||||||||
Floating P/L: | 33.68 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
3397961 | 2007.04.17 13:50 | buy stop | 0.20 | eurusd | 1.3566 | 1.3546 | 1.3596 | 1.3547 | ||||||
3392990 | 2007.04.17 03:20 | sell stop | 0.40 | gbpusd | 1.9882 | 1.9902 | 1.9852 | 2.0024 | ||||||
3393466 | 2007.04.17 05:19 | buy stop | 0.40 | usdchf | 1.2151 | 1.2131 | 1.2181 | 1.2110 | ||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -422.86 | Floating P/L: | 33.68 | Margin: | 83.87 | |||||||||
Balance: | 577.14 | Equity: | 610.82 | Free Margin: | 493.28 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 413.63 | Gross Loss: | 836.49 | Total Net Profit: | -422.86 | |||||||||
Profit Factor: | 0.49 | Expected Payoff: | -24.87 | |||||||||||
Absolute Drawdown: | 422.86 | Maximal Drawdown (%): | 596.49 (50.82%) | |||||||||||
Total Trades: | 17 | Short Positions (won %): | 8 (25.00%) | Long Positions (won %): | 9 (33.33%) | |||||||||
Profit Trades (% of total): | 5 (29.41%) | Loss trades (% of total): | 12 (70.59%) | |||||||||||
Largest | profit trade: | 239.75 | loss trade: | -320.00 | ||||||||||
Average | profit trade: | 82.73 | loss trade: | -69.71 | ||||||||||
Maximum | consecutive wins ($): | 3 (293.63) | consecutive losses ($): | 5 (-176.49) | ||||||||||
Maximal | consecutive profit (count): | 293.63 (3) | consecutive loss (count): | -480.00 (2) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 3 |