Account: 1425986 | Name: Test EA 05-04-2007 | Currency: USD | 2007 April 13, 19:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
30572956 | 2007.04.05 16:03 | balance | Deposit | 1 000.00 | ||||||||||
30619009 | 2007.04.06 01:00 | sell | 0.02 | eurusdm | 1.3421 | 1.3601 | 1.3386 | 2007.04.06 12:33 | 1.3386 | 0.00 | 0.00 | 0.00 | 0.70 | |
30622094 | 2007.04.06 01:48 | sell | 0.02 | eurchfm | 1.6310 | 1.6490 | 1.6275 | 2007.04.10 15:00 | 1.6347 | 0.00 | 0.00 | -0.02 | -0.61 | |
30623238 | 2007.04.06 02:33 | buy | 0.02 | usdjpym | 118.80 | 117.00 | 119.15 | 2007.04.06 12:32 | 119.15 | 0.00 | 0.00 | 0.00 | 0.58 | |
30624255 | 2007.04.06 02:54 | sell | 0.02 | gbpusdm | 1.9704 | 1.9884 | 1.9669 | 2007.04.06 12:30 | 1.9669 | 0.00 | 0.00 | 0.00 | 0.70 | |
30662512 | 2007.04.06 12:27 | sell | 0.03 | eurchfm | 1.6328 | 1.6796 | 1.6293 | 2007.04.10 15:00 | 1.6348 | 0.00 | 0.00 | -0.04 | -0.49 | |
30665943 | 2007.04.06 12:34 | sell | 0.02 | gbpusdm | 1.9648 | 1.9828 | 1.9613 | 2007.04.09 08:25 | 1.9649 | 0.00 | 0.00 | 0.00 | -0.02 | |
30671937 | 2007.04.06 12:39 | sell | 0.04 | gbpusdm | 1.9667 | 1.9648 | 1.9593 | 2007.04.09 08:25 | 1.9648 | 0.00 | 0.00 | 0.00 | 0.76 | |
30715667 | 2007.04.06 18:35 | sell | 0.05 | eurchfm | 1.6351 | 1.6801 | 1.6316 | 2007.04.10 15:00 | 1.6347 | 0.00 | 0.00 | -0.06 | 0.16 | |
30724622 | 2007.04.08 22:45 | sell | 0.02 | eurusdm | 1.3369 | 1.3549 | 1.3334 | 2007.04.11 00:30 | 1.3421 | 0.00 | 0.00 | 0.02 | -1.04 | |
30742471 | 2007.04.09 04:00 | sell | 0.02 | usdjpym | 119.33 | 118.92 | 118.37 | 2007.04.10 02:14 | 118.92 | 0.00 | 0.00 | -0.03 | 0.69 | |
30766430 | 2007.04.09 11:57 | sell | 0.02 | gbpusdm | 1.9633 | 1.9604 | 1.9549 | 2007.04.09 17:41 | 1.9604 | 0.00 | 0.00 | 0.00 | 0.58 | |
30777088 | 2007.04.09 13:57 | sell | 0.08 | eurchfm | 1.6371 | 1.6347 | 1.6292 | 2007.04.10 15:00 | 1.6347 | 0.00 | 0.00 | -0.05 | 1.58 | |
30806040 | 2007.04.09 20:02 | buy | 0.02 | gbpusdm | 1.9624 | 1.9665 | 1.9720 | 2007.04.10 01:57 | 1.9665 | 0.00 | 0.00 | 0.00 | 0.82 | |
30841422 | 2007.04.10 01:47 | sell | 0.04 | eurusdm | 1.3387 | 1.3549 | 1.3352 | 2007.04.11 00:30 | 1.3422 | 0.00 | 0.00 | 0.02 | -1.40 | |
30848368 | 2007.04.10 02:09 | buy | 0.02 | gbpusdm | 1.9682 | 1.9700 | 1.9755 | 2007.04.10 08:39 | 1.9700 | 0.00 | 0.00 | 0.00 | 0.36 | |
30850626 | 2007.04.10 02:25 | sell | 0.08 | eurusdm | 1.3408 | 1.3552 | 1.3373 | 2007.04.11 00:30 | 1.3421 | 0.00 | 0.00 | 0.04 | -1.04 | |
30855702 | 2007.04.10 02:40 | sell | 0.16 | eurusdm | 1.3426 | 1.3552 | 1.3391 | 2007.04.11 00:30 | 1.3422 | 0.00 | 0.00 | 0.09 | 0.64 | |
30856639 | 2007.04.10 02:41 | sell | 0.02 | usdjpym | 118.77 | 120.57 | 118.42 | 2007.04.11 01:58 | 118.92 | 0.00 | 0.00 | -0.03 | -0.25 | |
30862286 | 2007.04.10 03:30 | sell | 0.04 | usdjpym | 118.95 | 120.57 | 118.60 | 2007.04.11 01:57 | 118.91 | 0.00 | 0.00 | -0.06 | 0.13 | |
30899636 | 2007.04.10 07:58 | sell | 0.08 | usdjpym | 119.14 | 120.58 | 118.79 | 2007.04.11 01:57 | 118.89 | 0.00 | 0.00 | -0.11 | 1.68 | |
30922181 | 2007.04.10 10:55 | buy | 0.02 | gbpusdm | 1.9723 | 1.9767 | 1.9822 | 2007.04.11 02:11 | 1.9767 | 0.00 | 0.00 | 0.00 | 0.88 | |
30959909 | 2007.04.10 14:39 | sell | 0.32 | eurusdm | 1.3444 | 1.3552 | 1.3409 | 2007.04.11 00:30 | 1.3420 | 0.00 | 0.00 | 0.17 | 7.68 | |
30992993 | 2007.04.10 20:00 | sell | 0.02 | eurchfm | 1.6348 | 1.6834 | 1.6313 | 2007.04.12 14:11 | 1.6388 | 0.00 | 0.00 | -0.05 | -0.66 | |
31030182 | 2007.04.11 02:12 | buy | 0.02 | gbpusdm | 1.9771 | 1.9591 | 1.9806 | 2007.04.11 06:14 | 1.9790 | 0.00 | 0.00 | 0.00 | 0.38 | |
31041213 | 2007.04.11 04:03 | sell | 0.02 | eurusdm | 1.3418 | 1.3598 | 1.3383 | 2007.04.12 08:49 | 1.3450 | 0.00 | 0.00 | 0.03 | -0.64 | |
31041378 | 2007.04.11 04:05 | buy | 0.04 | gbpusdm | 1.9753 | 1.9591 | 1.9788 | 2007.04.11 06:13 | 1.9788 | 0.00 | 0.00 | 0.00 | 1.40 | |
31044640 | 2007.04.11 04:30 | buy | 0.02 | usdjpym | 119.16 | 119.40 | 119.95 | 2007.04.11 14:23 | 119.40 | 0.00 | 0.00 | 0.00 | 0.40 | |
31061419 | 2007.04.11 06:16 | buy | 0.02 | gbpusdm | 1.9788 | 1.9608 | 1.9823 | 2007.04.11 14:40 | 1.9775 | 0.00 | 0.00 | 0.00 | -0.26 | |
31083420 | 2007.04.11 08:05 | buy | 0.04 | gbpusdm | 1.9769 | 1.9607 | 1.9804 | 2007.04.11 14:39 | 1.9775 | 0.00 | 0.00 | 0.00 | 0.24 | |
31089227 | 2007.04.11 09:02 | sell | 0.03 | eurchfm | 1.6366 | 1.6834 | 1.6331 | 2007.04.12 14:10 | 1.6388 | 0.00 | 0.00 | -0.06 | -0.54 | |
31100155 | 2007.04.11 10:39 | sell | 0.05 | eurchfm | 1.6385 | 1.6835 | 1.6350 | 2007.04.12 14:09 | 1.6388 | 0.00 | 0.00 | -0.10 | -0.12 | |
31113925 | 2007.04.11 12:26 | buy | 0.08 | gbpusdm | 1.9751 | 1.9774 | 1.9829 | 2007.04.11 14:39 | 1.9774 | 0.00 | 0.00 | 0.00 | 1.84 | |
31132252 | 2007.04.11 14:24 | buy | 0.02 | usdjpym | 119.41 | 117.61 | 119.76 | 2007.04.12 13:05 | 119.01 | 0.00 | 0.00 | 0.08 | -0.67 | |
31137622 | 2007.04.11 14:57 | sell | 0.04 | eurusdm | 1.3437 | 1.3599 | 1.3402 | 2007.04.12 08:49 | 1.3453 | 0.00 | 0.00 | 0.06 | -0.64 | |
31154892 | 2007.04.11 17:42 | sell | 0.02 | gbpusdm | 1.9769 | 1.9748 | 1.9693 | 2007.04.11 18:15 | 1.9748 | 0.00 | 0.00 | 0.00 | 0.42 | |
31172922 | 2007.04.11 19:28 | sell | 0.02 | gbpusdm | 1.9746 | 1.9926 | 1.9711 | 2007.04.12 01:24 | 1.9738 | 0.00 | 0.00 | 0.00 | 0.16 | |
31189961 | 2007.04.11 23:01 | sell | 0.04 | gbpusdm | 1.9764 | 1.9738 | 1.9683 | 2007.04.12 01:24 | 1.9738 | 0.00 | 0.00 | 0.00 | 1.04 | |
31195080 | 2007.04.12 00:00 | sell | 0.08 | eurchfm | 1.6403 | 1.6835 | 1.6368 | 2007.04.12 14:09 | 1.6389 | 0.00 | 0.00 | 0.00 | 0.92 | |
31195445 | 2007.04.12 00:01 | sell | 0.12 | eurchfm | 1.6424 | 1.6389 | 1.6334 | 2007.04.12 14:09 | 1.6388 | 0.00 | 0.00 | 0.00 | 3.56 | |
31206116 | 2007.04.12 01:02 | sell | 0.18 | eurchfm | 1.6442 | 1.6388 | 1.6333 | 2007.04.12 14:08 | 1.6388 | 0.00 | 0.00 | 0.00 | 7.99 | |
31212105 | 2007.04.12 01:26 | sell | 0.02 | gbpusdm | 1.9734 | 1.9914 | 1.9699 | 2007.04.12 08:49 | 1.9749 | 0.00 | 0.00 | 0.00 | -0.30 | |
31215489 | 2007.04.12 01:41 | sell | 0.04 | gbpusdm | 1.9753 | 1.9915 | 1.9718 | 2007.04.12 08:48 | 1.9750 | 0.00 | 0.00 | 0.00 | 0.12 | |
31215761 | 2007.04.12 01:42 | sell | 0.08 | eurusdm | 1.3455 | 1.3599 | 1.3420 | 2007.04.12 08:49 | 1.3454 | 0.00 | 0.00 | 0.00 | 0.08 | |
31251008 | 2007.04.12 06:17 | sell | 0.08 | gbpusdm | 1.9771 | 1.9915 | 1.9736 | 2007.04.12 08:48 | 1.9751 | 0.00 | 0.00 | 0.00 | 1.60 | |
31259053 | 2007.04.12 07:15 | sell | 0.16 | eurusdm | 1.3473 | 1.3599 | 1.3438 | 2007.04.12 08:49 | 1.3454 | 0.00 | 0.00 | 0.00 | 3.04 | |
31278394 | 2007.04.12 09:05 | sell | 0.02 | eurusdm | 1.3452 | 1.3632 | 1.3417 | 2007.04.13 14:41 | 1.3517 | 0.00 | 0.00 | 0.01 | -1.30 | |
31297508 | 2007.04.12 11:37 | buy | 0.02 | gbpusdm | 1.9776 | 1.9796 | 1.9851 | 2007.04.12 14:44 | 1.9796 | 0.00 | 0.00 | 0.00 | 0.40 | |
31312821 | 2007.04.12 12:59 | buy | 0.04 | usdjpym | 119.22 | 117.60 | 119.57 | 2007.04.12 13:05 | 119.00 | 0.00 | 0.00 | 0.00 | -0.74 | |
31314879 | 2007.04.12 13:05 | buy | 0.08 | usdjpym | 119.03 | 117.59 | 119.38 | 2007.04.12 13:05 | 118.98 | 0.00 | 0.00 | 0.00 | -0.34 | |
31315091 | 2007.04.12 13:05 | sell | 0.02 | usdjpym | 119.00 | 118.81 | 118.26 | 2007.04.13 06:09 | 118.81 | 0.00 | 0.00 | -0.03 | 0.32 | |
31319395 | 2007.04.12 13:34 | sell | 0.04 | eurusdm | 1.3470 | 1.3632 | 1.3435 | 2007.04.13 14:41 | 1.3517 | 0.00 | 0.00 | 0.02 | -1.88 | |
31330717 | 2007.04.12 14:18 | sell | 0.08 | eurusdm | 1.3488 | 1.3632 | 1.3453 | 2007.04.13 14:41 | 1.3519 | 0.00 | 0.00 | 0.04 | -2.48 | |
31333826 | 2007.04.12 14:26 | sell | 0.02 | eurchfm | 1.6381 | 1.6867 | 1.6346 | 2007.04.13 09:45 | 1.6373 | 0.00 | 0.00 | -0.01 | 0.13 | |
31338898 | 2007.04.12 14:44 | buy | 0.02 | gbpusdm | 1.9799 | 1.9619 | 1.9834 | 2007.04.13 00:50 | 1.9799 | 0.00 | 0.00 | 0.00 | 0.00 | |
31345879 | 2007.04.12 15:21 | buy | 0.04 | gbpusdm | 1.9775 | 1.9798 | 1.9853 | 2007.04.13 00:50 | 1.9798 | 0.00 | 0.00 | 0.00 | 0.92 | |
31354936 | 2007.04.12 16:16 | sell | 0.03 | eurchfm | 1.6399 | 1.6373 | 1.6318 | 2007.04.13 09:45 | 1.6373 | 0.00 | 0.00 | -0.02 | 0.65 | |
31416929 | 2007.04.13 00:44 | sell | 0.16 | eurusdm | 1.3506 | 1.3632 | 1.3471 | 2007.04.13 14:41 | 1.3518 | 0.00 | 0.00 | 0.00 | -1.92 | |
31426942 | 2007.04.13 01:23 | sell | 0.05 | eurchfm | 1.6417 | 1.6373 | 1.6318 | 2007.04.13 09:45 | 1.6373 | 0.00 | 0.00 | 0.00 | 1.82 | |
31469664 | 2007.04.13 06:22 | buy | 0.02 | gbpusdm | 1.9848 | 1.9875 | 1.9930 | 2007.04.13 12:13 | 1.9875 | 0.00 | 0.00 | 0.00 | 0.54 | |
31474017 | 2007.04.13 06:38 | sell | 0.32 | eurusdm | 1.3524 | 1.3632 | 1.3489 | 2007.04.13 14:40 | 1.3522 | 0.00 | 0.00 | 0.00 | 0.64 | |
31475482 | 2007.04.13 06:45 | sell | 0.02 | usdjpym | 118.65 | 118.34 | 117.79 | 2007.04.13 08:49 | 118.34 | 0.00 | 0.00 | 0.00 | 0.52 | |
31516056 | 2007.04.13 10:27 | sell | 0.64 | eurusdm | 1.3542 | 1.3632 | 1.3507 | 2007.04.13 14:40 | 1.3523 | 0.00 | 0.00 | 0.00 | 12.16 | |
31565161 | 2007.04.13 14:35 | sell | 0.02 | gbpusdm | 1.9847 | 1.9796 | 1.9741 | 2007.04.13 15:19 | 1.9796 | 0.00 | 0.00 | 0.00 | 1.02 | |
0.00 | 0.00 | -0.09 | 42.91 | |||||||||||
Closed P/L: | 42.82 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
31527906 | 2007.04.13 11:40 | sell | 0.02 | eurchfm | 1.6349 | 1.6835 | 1.6314 | 1.6434 | 0.00 | 0.00 | -0.01 | -1.40 | ||
31543036 | 2007.04.13 12:40 | sell | 0.03 | eurchfm | 1.6367 | 1.6835 | 1.6332 | 1.6434 | 0.00 | 0.00 | -0.02 | -1.65 | ||
31564407 | 2007.04.13 14:30 | sell | 0.05 | eurchfm | 1.6385 | 1.6835 | 1.6350 | 1.6434 | 0.00 | 0.00 | -0.03 | -2.01 | ||
31570104 | 2007.04.13 14:41 | sell | 0.08 | eurchfm | 1.6404 | 1.6836 | 1.6369 | 1.6434 | 0.00 | 0.00 | -0.05 | -1.98 | ||
31576247 | 2007.04.13 14:56 | sell | 0.12 | eurchfm | 1.6422 | 1.6836 | 1.6387 | 1.6434 | 0.00 | 0.00 | -0.08 | -1.19 | ||
31584423 | 2007.04.13 15:13 | sell | 0.02 | eurusdm | 1.3501 | 1.3681 | 1.3466 | 1.3532 | 0.00 | 0.00 | 0.01 | -0.62 | ||
31599394 | 2007.04.13 15:56 | sell | 0.04 | eurusdm | 1.3519 | 1.3681 | 1.3484 | 1.3532 | 0.00 | 0.00 | 0.02 | -0.52 | ||
31612415 | 2007.04.13 17:49 | sell | 0.08 | eurusdm | 1.3539 | 1.3683 | 1.3504 | 1.3532 | 0.00 | 0.00 | 0.04 | 0.56 | ||
31589584 | 2007.04.13 15:21 | sell | 0.02 | gbpusdm | 1.9808 | 1.9988 | 1.9773 | 1.9869 | 0.00 | 0.00 | 0.00 | -1.22 | ||
31598677 | 2007.04.13 15:53 | sell | 0.04 | gbpusdm | 1.9827 | 1.9989 | 1.9792 | 1.9869 | 0.00 | 0.00 | 0.00 | -1.68 | ||
31610558 | 2007.04.13 17:41 | sell | 0.08 | gbpusdm | 1.9845 | 1.9989 | 1.9810 | 1.9869 | 0.00 | 0.00 | 0.00 | -1.92 | ||
31615548 | 2007.04.13 18:16 | sell | 0.16 | gbpusdm | 1.9863 | 1.9989 | 1.9828 | 1.9869 | 0.00 | 0.00 | 0.00 | -0.96 | ||
31583166 | 2007.04.13 15:10 | buy | 0.02 | usdjpym | 119.50 | 117.70 | 119.85 | 119.17 | 0.00 | 0.00 | 0.03 | -0.55 | ||
31592640 | 2007.04.13 15:30 | buy | 0.04 | usdjpym | 119.31 | 117.69 | 119.66 | 119.17 | 0.00 | 0.00 | 0.05 | -0.47 | ||
0.00 | 0.00 | -0.04 | -15.61 | |||||||||||
Floating P/L: | -15.65 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 42.82 | Floating P/L: | -15.65 | Margin: | 40.00 | |||||||||
Balance: | 1 042.82 | Equity: | 1 027.17 | Free Margin: | 987.17 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 60.14 | Gross Loss: | 17.32 | Total Net Profit: | 42.82 | |||||||||
Profit Factor: | 3.47 | Expected Payoff: | 0.68 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 7.51 (0.72%) | Relative Drawdown: | 0.72% (7.51) | |||||||||
Total Trades: | 63 | Short Positions (won %): | 46 (63.04%) | Long Positions (won %): | 17 (76.47%) | |||||||||
Profit Trades (% of total): | 42 (66.67%) | Loss trades (% of total): | 21 (33.33%) | |||||||||||
Largest | profit trade: | 12.16 | loss trade: | -2.44 | ||||||||||
Average | profit trade: | 1.43 | loss trade: | -0.82 | ||||||||||
Maximum | consecutive wins ($): | 11 (18.04) | consecutive losses ($): | 5 (-2.86) | ||||||||||
Maximal | consecutive profit (count): | 18.04 (11) | consecutive loss (count): | -7.51 (4) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |