Account: 1421951 | Name: rb26 | Currency: USD | 2007 April 6, 16:10 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
29901771 | 2007.04.02 03:43 | balance | Deposit | 2 000.00 | ||||||||||
30500673 | 2007.04.05 10:39 | sell | 0.01 | gbpusd | 1.9725 | 1.9905 | 1.9690 | 2007.04.05 11:00 | 1.9690 | 0.00 | 0.00 | 0.00 | 3.50 | |
30501036 | 2007.04.05 10:42 | buy | 0.01 | usdjpy | 118.85 | 117.05 | 119.20 | 2007.04.06 12:32 | 119.20 | 0.00 | 0.00 | 0.14 | 2.94 | |
30505087 | 2007.04.05 11:01 | sell | 0.01 | gbpusd | 1.9684 | 1.9864 | 1.9649 | 2007.04.05 11:04 | 1.9706 | 0.00 | 0.00 | 0.00 | -2.20 | |
30506373 | 2007.04.05 11:02 | sell | 0.02 | gbpusd | 1.9702 | 1.9864 | 1.9667 | 2007.04.05 11:04 | 1.9705 | 0.00 | 0.00 | 0.00 | -0.60 | |
30507068 | 2007.04.05 11:03 | sell | 0.04 | gbpusd | 1.9720 | 1.9864 | 1.9685 | 2007.04.05 11:04 | 1.9703 | 0.00 | 0.00 | 0.00 | 6.80 | |
30510208 | 2007.04.05 11:13 | sell | 0.01 | gbpusd | 1.9714 | 1.9692 | 1.9637 | 2007.04.05 12:15 | 1.9691 | 0.00 | 0.00 | 0.00 | 2.30 | |
30511523 | 2007.04.05 11:17 | sell | 0.01 | usdchf | 1.2191 | 1.2168 | 1.2113 | 2007.04.05 13:17 | 1.2168 | 0.00 | 0.00 | 0.00 | 1.89 | |
30512678 | 2007.04.05 11:20 | sell | 0.02 | gbpusd | 1.9732 | 1.9691 | 1.9636 | 2007.04.05 12:15 | 1.9691 | 0.00 | 0.00 | 0.00 | 8.20 | |
30535953 | 2007.04.05 13:10 | buy | 0.01 | eurusd | 1.3393 | 1.3425 | 1.3480 | 2007.04.05 13:32 | 1.3425 | 0.00 | 0.00 | 0.00 | 3.20 | |
30567508 | 2007.04.05 15:15 | sell | 0.01 | gbpusd | 1.9712 | 1.9892 | 1.9677 | 2007.04.06 12:30 | 1.9677 | 0.00 | 0.00 | 0.00 | 3.50 | |
30575555 | 2007.04.05 16:21 | buy | 0.01 | usdjpy | 118.73 | 116.93 | 119.08 | 2007.04.06 12:31 | 119.08 | 0.00 | 0.00 | 0.14 | 2.94 | |
30576399 | 2007.04.05 16:30 | buy | 0.01 | gbpjpy | 233.99 | 232.19 | 234.34 | 2007.04.06 04:03 | 234.05 | 0.00 | 0.00 | 0.21 | 0.51 | |
30589137 | 2007.04.05 18:59 | buy | 0.02 | gbpjpy | 233.81 | 234.04 | 234.59 | 2007.04.06 04:03 | 234.04 | 0.00 | 0.00 | 0.41 | 3.87 | |
30629525 | 2007.04.06 04:30 | buy | 0.01 | gbpjpy | 234.25 | 232.45 | 234.60 | 2007.04.06 12:35 | 234.08 | 0.00 | 0.00 | 0.00 | -1.43 | |
30639027 | 2007.04.06 06:36 | buy | 0.02 | gbpjpy | 234.07 | 232.45 | 234.42 | 2007.04.06 12:32 | 234.42 | 0.00 | 0.00 | 0.00 | 5.87 | |
30639648 | 2007.04.06 06:39 | buy | 0.04 | gbpjpy | 233.89 | 232.45 | 234.24 | 2007.04.06 12:32 | 234.24 | 0.00 | 0.00 | 0.00 | 11.75 | |
0.00 | 0.00 | 0.90 | 53.04 | |||||||||||
Closed P/L: | 53.94 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
30559160 | 2007.04.05 14:15 | buy | 0.01 | audusd | 0.8205 | 0.8025 | 0.8240 | 0.8155 | 0.00 | 0.00 | 0.01 | -5.00 | ||
30615845 | 2007.04.06 00:28 | buy | 0.02 | audusd | 0.8187 | 0.8025 | 0.8222 | 0.8155 | 0.00 | 0.00 | 0.00 | -6.40 | ||
30691360 | 2007.04.06 13:52 | buy | 0.04 | audusd | 0.8168 | 0.8024 | 0.8203 | 0.8155 | 0.00 | 0.00 | 0.00 | -5.20 | ||
30540298 | 2007.04.05 13:21 | sell | 0.01 | eurchf | 1.6296 | 1.6476 | 1.6261 | 1.6339 | 0.00 | 0.00 | -0.07 | -3.52 | ||
30587845 | 2007.04.05 18:50 | sell | 0.02 | eurchf | 1.6314 | 1.6476 | 1.6279 | 1.6339 | 0.00 | 0.00 | -0.13 | -4.09 | ||
30668276 | 2007.04.06 12:36 | sell | 0.04 | eurchf | 1.6332 | 1.6476 | 1.6297 | 1.6339 | 0.00 | 0.00 | 0.00 | -2.29 | ||
30551947 | 2007.04.05 13:46 | buy | 0.01 | eurgbp | 0.6815 | 0.6635 | 0.6850 | 0.6799 | 0.00 | 0.00 | -0.07 | -3.14 | ||
30551637 | 2007.04.05 13:45 | buy | 0.01 | eurusd | 1.3437 | 1.3257 | 1.3472 | 1.3370 | 0.00 | 0.00 | -0.06 | -6.70 | ||
30630265 | 2007.04.06 04:46 | buy | 0.02 | eurusd | 1.3418 | 1.3256 | 1.3453 | 1.3370 | 0.00 | 0.00 | 0.00 | -9.60 | ||
30666406 | 2007.04.06 12:34 | buy | 0.04 | eurusd | 1.3380 | 1.3236 | 1.3415 | 1.3370 | 0.00 | 0.00 | 0.00 | -4.00 | ||
30669029 | 2007.04.06 12:37 | sell | 0.01 | gbpusd | 1.9659 | 1.9839 | 1.9624 | 1.9662 | 0.00 | 0.00 | 0.00 | -0.30 | ||
30576982 | 2007.04.05 16:35 | sell | 0.01 | usdcad | 1.1500 | 1.1680 | 1.1465 | 1.1511 | 0.00 | 0.00 | -0.04 | -0.96 | ||
30602122 | 2007.04.05 21:18 | sell | 0.02 | usdcad | 1.1519 | 1.1681 | 1.1484 | 1.1511 | 0.00 | 0.00 | 0.00 | 1.39 | ||
30540705 | 2007.04.05 13:22 | sell | 0.01 | usdchf | 1.2147 | 1.2327 | 1.2112 | 1.2219 | 0.00 | 0.00 | -0.09 | -5.89 | ||
30638082 | 2007.04.06 06:25 | sell | 0.02 | usdchf | 1.2165 | 1.2327 | 1.2130 | 1.2219 | 0.00 | 0.00 | 0.00 | -8.84 | ||
30667331 | 2007.04.06 12:35 | sell | 0.04 | usdchf | 1.2201 | 1.2345 | 1.2166 | 1.2219 | 0.00 | 0.00 | 0.00 | -5.89 | ||
30695034 | 2007.04.06 14:11 | sell | 0.08 | usdchf | 1.2219 | 1.2345 | 1.2184 | 1.2219 | 0.00 | 0.00 | 0.00 | 0.00 | ||
30703318 | 2007.04.06 15:30 | buy | 0.01 | gbpjpy | 234.56 | 232.76 | 234.91 | 234.53 | 0.00 | 0.00 | 0.00 | -0.25 | ||
30704627 | 2007.04.06 15:45 | buy | 0.01 | usdjpy | 119.34 | 117.54 | 119.69 | 119.31 | 0.00 | 0.00 | 0.00 | -0.25 | ||
0.00 | 0.00 | -0.45 | -70.93 | |||||||||||
Floating P/L: | -71.38 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 53.94 | Floating P/L: | -71.38 | Margin: | 86.00 | |||||||||
Balance: | 2 053.94 | Equity: | 1 982.56 | Free Margin: | 1 896.56 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 58.17 | Gross Loss: | 4.23 | Total Net Profit: | 53.94 | |||||||||
Profit Factor: | 13.75 | Expected Payoff: | 3.37 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 2.80 (0.14%) | Relative Drawdown ($): | 0.14% (2.80) | |||||||||
Total Trades: | 16 | Short Positions (won %): | 8 (75.00%) | Long Positions (won %): | 8 (87.50%) | |||||||||
Profit Trades (% of total): | 13 (81.25%) | Loss trades (% of total): | 3 (18.75%) | |||||||||||
Largest | profit trade: | 11.75 | loss trade: | -2.20 | ||||||||||
Average | profit trade: | 4.47 | loss trade: | -1.41 | ||||||||||
Maximum | consecutive wins ($): | 11 (47.87) | consecutive losses ($): | 2 (-2.80) | ||||||||||
Maximal | consecutive profit (count): | 47.87 (11) | consecutive loss (count): | -2.80 (2) | ||||||||||
Average | consecutive wins: | 7 | consecutive losses: | 2 |