Account: 1425804 | Name: RB26 | Currency: USD | 2007 April 10, 17:18 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
30533284 | 2007.04.05 12:55 | balance | Deposit | 10 000.00 | |||||||||
30535377 | 2007.04.05 13:09 | buy | 0.20 | eurusdm | 1.3393 | 1.3425 | 1.3480 | 2007.04.05 13:32 | 1.3425 | 0.00 | 0.00 | 0.00 | 6.40 |
30595452 | 2007.04.05 20:09 | buy | 0.10 | eurjpym | 159.42 | 157.62 | 159.77 | 2007.04.10 03:00 | 159.55 | 0.00 | 0.00 | 0.27 | 1.09 |
30608691 | 2007.04.05 22:30 | sell | 0.10 | usdjpym | 118.70 | 120.50 | 118.35 | 2007.04.10 01:37 | 118.97 | 0.00 | 0.00 | -0.28 | -2.27 |
30614126 | 2007.04.06 00:05 | sell | 0.10 | eurusdm | 1.3422 | 1.3602 | 1.3387 | 2007.04.06 12:32 | 1.3387 | 0.00 | 0.00 | 0.00 | 3.50 |
30654347 | 2007.04.06 11:01 | sell | 0.10 | gbpusdm | 1.9705 | 1.9885 | 1.9670 | 2007.04.06 12:30 | 1.9670 | 0.00 | 0.00 | 0.00 | 3.50 |
30666874 | 2007.04.06 12:34 | sell | 0.20 | usdjpym | 119.19 | 120.81 | 118.84 | 2007.04.10 01:37 | 118.97 | 0.00 | 0.00 | -0.58 | 3.70 |
30667405 | 2007.04.06 12:35 | sell | 0.10 | gbpusdm | 1.9648 | 1.9828 | 1.9613 | 2007.04.09 08:25 | 1.9648 | 0.00 | 0.00 | 0.00 | 0.00 |
30671915 | 2007.04.06 12:39 | sell | 0.20 | gbpusdm | 1.9667 | 1.9648 | 1.9593 | 2007.04.09 08:25 | 1.9648 | 0.00 | 0.00 | 0.01 | 3.80 |
30692721 | 2007.04.06 13:59 | sell | 0.40 | usdjpym | 119.37 | 119.05 | 118.50 | 2007.04.10 01:37 | 118.96 | 0.00 | 0.00 | -1.14 | 13.79 |
30766425 | 2007.04.09 11:57 | sell | 0.10 | gbpusdm | 1.9633 | 1.9604 | 1.9549 | 2007.04.09 17:41 | 1.9604 | 0.00 | 0.00 | 0.00 | 2.90 |
30806026 | 2007.04.09 20:02 | buy | 0.10 | gbpusdm | 1.9624 | 1.9665 | 1.9720 | 2007.04.10 01:57 | 1.9665 | 0.00 | 0.00 | 0.00 | 4.10 |
30817271 | 2007.04.09 23:01 | buy | 0.20 | eurjpym | 159.23 | 159.55 | 160.10 | 2007.04.10 03:00 | 159.55 | 0.00 | 0.00 | 0.00 | 5.38 |
30848360 | 2007.04.10 02:09 | buy | 0.10 | gbpusdm | 1.9682 | 1.9700 | 1.9755 | 2007.04.10 08:39 | 1.9700 | 0.00 | 0.00 | 0.00 | 1.80 |
30862297 | 2007.04.10 03:30 | buy | 0.10 | eurjpym | 159.73 | 159.92 | 160.47 | 2007.04.10 11:35 | 159.92 | 0.00 | 0.00 | 0.00 | 1.59 |
0.00 | 0.00 | -1.72 | 49.28 | ||||||||||
Closed P/L: | 47.56 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
30724508 | 2007.04.08 22:45 | sell | 0.10 | eurusdm | 1.3369 | 1.3549 | 1.3334 | 1.3432 | 0.00 | 0.00 | 0.05 | -6.30 | |
30841258 | 2007.04.10 01:47 | sell | 0.20 | eurusdm | 1.3387 | 1.3549 | 1.3352 | 1.3432 | 0.00 | 0.00 | 0.00 | -9.00 | |
30850632 | 2007.04.10 02:25 | sell | 0.40 | eurusdm | 1.3408 | 1.3552 | 1.3373 | 1.3432 | 0.00 | 0.00 | 0.00 | -9.60 | |
30855605 | 2007.04.10 02:40 | sell | 0.80 | eurusdm | 1.3426 | 1.3552 | 1.3391 | 1.3432 | 0.00 | 0.00 | 0.00 | -4.80 | |
30838448 | 2007.04.10 01:38 | sell | 0.10 | usdjpym | 118.93 | 120.73 | 118.58 | 119.12 | 0.00 | 0.00 | 0.00 | -1.60 | |
30867706 | 2007.04.10 04:05 | sell | 0.20 | usdjpym | 119.12 | 120.74 | 118.77 | 119.12 | 0.00 | 0.00 | 0.00 | 0.00 | |
30922184 | 2007.04.10 10:55 | buy | 0.10 | gbpusdm | 1.9723 | 1.9543 | 1.9758 | 1.9717 | 0.00 | 0.00 | 0.00 | -0.60 | |
30933775 | 2007.04.10 12:04 | buy | 0.10 | eurjpym | 159.98 | 158.18 | 160.33 | 159.95 | 0.00 | 0.00 | 0.00 | -0.25 | |
30959289 | 2007.04.10 14:38 | sell | 1.60 | eurusdm | 1.3444 | 1.3552 | 1.3409 | 1.3432 | 0.00 | 0.00 | 0.00 | 19.20 | |
0.00 | 0.00 | 0.05 | -12.95 | ||||||||||
Floating P/L: | -12.90 | ||||||||||||
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: | 47.56 | Floating P/L: | -12.90 | Margin: | 180.00 | ||||||||
Balance: | 10 047.56 | Equity: | 10 034.66 | Free Margin: | 9 854.66 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 50.11 | Gross Loss: | 2.55 | Total Net Profit: | 47.56 | ||||||||
Profit Factor: | 19.65 | Expected Payoff: | 3.40 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2.55 (0.03%) | Relative Drawdown: | 0.03% (2.55) | ||||||||
Total Trades: | 14 | Short Positions (won %): | 8 (87.50%) | Long Positions (won %): | 6 (100.00%) | ||||||||
Profit Trades (% of total): | 13 (92.86%) | Loss trades (% of total): | 1 (7.14%) | ||||||||||
Largest | profit trade: | 12.65 | loss trade: | -2.55 | |||||||||
Average | profit trade: | 3.85 | loss trade: | -2.55 | |||||||||
Maximum | consecutive wins ($): | 8 (35.88) | consecutive losses ($): | 1 (-2.55) | |||||||||
Maximal | consecutive profit (count): | 35.88 (8) | consecutive loss (count): | -2.55 (1) | |||||||||
Average | consecutive wins: | 7 | consecutive losses: | 1 |