Account: 1421413 | Name: Guernica | 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 | |
29850131 | 2007.04.01 20:30 | balance | Deposit | 10 000.00 | ||||||||||
30718860 | 2007.04.06 18:58 | buy | 1.00 | eurusdm | 1.3379 | 1.3199 | 1.3414 | 2007.04.09 22:15 | 1.3354 | 0.00 | 0.00 | -1.21 | -25.00 | |
30718948 | 2007.04.06 18:58 | sell | 1.00 | eurusdm | 1.3376 | 1.3556 | 1.3341 | 2007.04.09 22:23 | 1.3357 | 0.00 | 0.00 | 1.08 | 19.00 | |
30815560 | 2007.04.09 22:35 | sell | 1.00 | eurusdm | 1.3353 | 1.3533 | 1.3318 | 2007.04.10 07:49 | 1.3412 | 0.00 | 0.00 | 0.00 | -59.00 | |
30829524 | 2007.04.10 00:57 | sell | 2.00 | eurusdm | 1.3371 | 1.3533 | 1.3336 | 2007.04.10 07:48 | 1.3411 | 0.00 | 0.00 | 0.00 | -80.00 | |
30842741 | 2007.04.10 01:52 | sell | 4.00 | eurusdm | 1.3389 | 1.3533 | 1.3354 | 2007.04.10 07:47 | 1.3410 | 0.00 | 0.00 | 0.00 | -84.00 | |
30850412 | 2007.04.10 02:25 | sell | 8.00 | eurusdm | 1.3408 | 1.3534 | 1.3373 | 2007.04.10 07:47 | 1.3411 | 0.00 | 0.00 | 0.00 | -24.00 | |
30855620 | 2007.04.10 02:40 | sell | 16.00 | eurusdm | 1.3426 | 1.3534 | 1.3391 | 2007.04.10 07:47 | 1.3410 | 0.00 | 0.00 | 0.00 | 256.00 | |
30900375 | 2007.04.10 08:01 | sell | 1.00 | eurusdm | 1.3406 | 1.3586 | 1.3371 | 2007.04.10 17:20 | 1.3431 | 0.00 | 0.00 | 0.00 | -25.00 | |
30931406 | 2007.04.10 11:55 | sell | 2.00 | eurusdm | 1.3424 | 1.3586 | 1.3389 | 2007.04.10 17:20 | 1.3432 | 0.00 | 0.00 | 0.00 | -16.00 | |
30959545 | 2007.04.10 14:39 | sell | 4.00 | eurusdm | 1.3445 | 1.3589 | 1.3410 | 2007.04.10 17:20 | 1.3431 | 0.00 | 0.00 | 0.00 | 56.00 | |
30982465 | 2007.04.10 17:30 | sell | 1.00 | eurusdm | 1.3427 | 1.3607 | 1.3392 | 2007.04.12 02:11 | 1.3453 | 0.00 | 0.00 | 2.16 | -26.00 | |
31213678 | 2007.04.12 01:36 | sell | 4.00 | eurusdm | 1.3445 | 1.3555 | 1.3410 | 2007.04.12 02:11 | 1.3452 | 0.00 | 0.00 | 0.00 | -28.00 | |
31218811 | 2007.04.12 01:47 | sell | 8.00 | eurusdm | 1.3463 | 1.3555 | 1.3428 | 2007.04.12 02:11 | 1.3453 | 0.00 | 0.00 | 0.00 | 80.00 | |
31226310 | 2007.04.12 02:35 | buy | 2.01 | eurusdm | 1.3463 | 1.3487 | 1.3542 | 2007.04.12 14:45 | 1.3488 | 0.00 | 0.00 | 0.00 | 50.25 | |
31282598 | 2007.04.12 09:43 | buy | 4.02 | eurusdm | 1.3445 | 1.3488 | 1.3543 | 2007.04.12 14:45 | 1.3488 | 0.00 | 0.00 | 0.00 | 172.86 | |
31339399 | 2007.04.12 14:45 | buy | 2.05 | eurusdm | 1.3490 | 1.3523 | 1.3578 | 2007.04.13 07:46 | 1.3523 | 0.00 | 0.00 | -1.24 | 67.65 | |
31512482 | 2007.04.13 10:09 | buy | 2.07 | eurusdm | 1.3534 | 1.3406 | 1.3569 | 2007.04.13 15:39 | 1.3510 | 0.00 | 0.00 | 0.00 | -49.68 | |
31569934 | 2007.04.13 14:41 | buy | 4.14 | eurusdm | 1.3516 | 1.3406 | 1.3551 | 2007.04.13 15:39 | 1.3509 | 0.00 | 0.00 | 0.00 | -28.98 | |
31586794 | 2007.04.13 15:18 | buy | 8.28 | eurusdm | 1.3497 | 1.3405 | 1.3532 | 2007.04.13 15:39 | 1.3510 | 0.00 | 0.00 | 0.00 | 107.64 | |
0.00 | 0.00 | 0.79 | 363.74 | |||||||||||
Closed P/L: | 364.53 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
31608298 | 2007.04.13 17:21 | sell | 2.07 | eurusdm | 1.3516 | 1.3644 | 1.3481 | 1.3532 | 0.00 | 0.00 | 0.00 | -33.12 | ||
31612071 | 2007.04.13 17:48 | sell | 4.14 | eurusdm | 1.3534 | 1.3644 | 1.3499 | 1.3532 | 0.00 | 0.00 | 0.00 | 8.28 | ||
0.00 | 0.00 | 0.00 | -24.84 | |||||||||||
Floating P/L: | -24.84 | |||||||||||||
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: | 364.53 | Floating P/L: | -24.84 | Margin: | 310.50 | |||||||||
Balance: | 10 364.53 | Equity: | 10 339.69 | Free Margin: | 10 029.19 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 809.24 | Gross Loss: | 444.71 | Total Net Profit: | 364.53 | |||||||||
Profit Factor: | 1.82 | Expected Payoff: | 19.19 | |||||||||||
Absolute Drawdown: | 26.21 | Maximal Drawdown (%): | 247.00 (2.41%) | Relative Drawdown ($): | 2.41% (247.00) | |||||||||
Total Trades: | 19 | Short Positions (won %): | 12 (33.33%) | Long Positions (won %): | 7 (57.14%) | |||||||||
Profit Trades (% of total): | 8 (42.11%) | Loss trades (% of total): | 11 (57.89%) | |||||||||||
Largest | profit trade: | 256.00 | loss trade: | -84.00 | ||||||||||
Average | profit trade: | 101.16 | loss trade: | -40.43 | ||||||||||
Maximum | consecutive wins ($): | 4 (397.16) | consecutive losses ($): | 4 (-247.00) | ||||||||||
Maximal | consecutive profit (count): | 397.16 (4) | consecutive loss (count): | -247.00 (4) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |