Account: 9010538 | Name: Stan Polyakov | Currency: USD | 2007 April 6, 19:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2081541 | 2007.04.06 01:16 | balance | Deposit | 10 000.00 | ||||||||||
2081801 | 2007.04.06 02:33 | buy | 0.20 | usdjpy | 118.79 | 119.19 | 119.74 | 2007.04.06 12:33 | 119.19 | 0.00 | 0.00 | 0.00 | 67.12 | |
2081867 | 2007.04.06 02:50 | sell | 0.20 | gbpusd | 1.9703 | 1.9883 | 1.9668 | 2007.04.06 12:17 | 1.9696 | 0.00 | 0.00 | 0.00 | 14.00 | |
2082181 | 2007.04.06 04:02 | sell | 0.20 | eurusd | 1.3419 | 1.3388 | 1.3333 | 2007.04.06 12:35 | 1.3388 | 0.00 | 0.00 | 0.00 | 62.00 | |
2082539 | 2007.04.06 04:54 | buy | 0.20 | usdchf | 1.2162 | 1.1982 | 1.2197 | 2007.04.06 12:30 | 1.2197 | 0.00 | 0.00 | 0.00 | 57.39 | |
2082606 | 2007.04.06 04:57 | sell | 0.40 | gbpusd | 1.9721 | 1.9696 | 1.9641 | 2007.04.06 12:17 | 1.9696 | 0.00 | 0.00 | 0.00 | 100.00 | |
2084904 | 2007.04.06 12:17 | sell | 0.20 | gbpusd | 1.9693 | 1.9671 | 1.9616 | 2007.04.06 12:30 | 1.9671 | 0.00 | 0.00 | 0.00 | 44.00 | |
2085615 | 2007.04.06 12:30 | sell | 0.20 | gbpusd | 1.9671 | 1.9650 | 1.9595 | 2007.04.06 12:51 | 1.9650 | 0.00 | 0.00 | 0.00 | 42.00 | |
0.00 | 0.00 | 0.00 | 386.51 | |||||||||||
Closed P/L: | 386.51 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2086548 | 2007.04.06 12:35 | sell | 0.21 | eurusd | 1.3381 | 1.3561 | 1.3346 | 1.3375 | 0.00 | 0.00 | 1.12 | 12.60 | ||
2087496 | 2007.04.06 12:52 | sell | 0.21 | gbpusd | 1.9650 | 1.9830 | 1.9615 | 1.9650 | 0.00 | 0.00 | -0.14 | 0.00 | ||
2088782 | 2007.04.06 14:19 | buy | 0.21 | usdchf | 1.2218 | 1.2038 | 1.2253 | 1.2217 | 0.00 | 0.00 | 1.38 | -1.72 | ||
0.00 | 0.00 | 2.36 | 10.88 | |||||||||||
Floating P/L: | 13.24 | |||||||||||||
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: | 386.51 | Floating P/L: | 13.24 | Margin: | 903.65 | |||||||||
Balance: | 10 386.51 | Equity: | 10 399.75 | Free Margin: | 9 496.10 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 386.51 | Gross Loss: | 0.00 | Total Net Profit: | 386.51 | |||||||||
Profit Factor: | Expected Payoff: | 55.22 | ||||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.00%) | Relative Drawdown ($): | 0.00% (0.00) | |||||||||
Total Trades: | 7 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 2 (100.00%) | |||||||||
Profit Trades (% of total): | 7 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 100.00 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 55.22 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 7 (386.51) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 386.51 (7) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 7 | consecutive losses: | 0 |