Account: 1421171 | Name: RB26DETT | Currency: USD | 2007 April 10, 17:28 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
29849889 | 2007.04.01 12:50 | balance | Deposit | 10 000.00 | ||||||||||
30624247 | 2007.04.06 02:53 | sell | 0.50 | gbpusdm | 1.9704 | 1.9884 | 1.9669 | 2007.04.06 12:30 | 1.9669 | 0.00 | 0.00 | 0.00 | 17.50 | |
30623233 | 2007.04.06 02:33 | buy | 0.50 | usdjpym | 118.80 | 117.00 | 119.15 | 2007.04.06 12:32 | 119.15 | 0.00 | 0.00 | 0.00 | 14.69 | |
30618957 | 2007.04.06 01:00 | sell | 0.50 | eurusdm | 1.3421 | 1.3601 | 1.3386 | 2007.04.06 12:33 | 1.3386 | 0.00 | 0.00 | 0.00 | 17.50 | |
30671911 | 2007.04.06 12:39 | sell | 1.00 | gbpusdm | 1.9667 | 1.9648 | 1.9593 | 2007.04.09 08:25 | 1.9648 | 0.00 | 0.00 | 0.03 | 19.00 | |
30665930 | 2007.04.06 12:34 | sell | 0.50 | gbpusdm | 1.9648 | 1.9828 | 1.9613 | 2007.04.09 08:25 | 1.9649 | 0.00 | 0.00 | 0.02 | -0.50 | |
30766423 | 2007.04.09 11:57 | sell | 0.50 | gbpusdm | 1.9633 | 1.9813 | 1.9598 | 2007.04.09 16:49 | 1.9598 | 0.00 | 0.00 | 0.00 | 17.50 | |
30623240 | 2007.04.06 02:33 | buy | 0.50 | eurjpym | 159.45 | 159.77 | 160.32 | 2007.04.10 06:38 | 159.77 | 0.00 | 0.00 | 0.86 | 13.44 | |
30898748 | 2007.04.10 07:52 | buy | 1.02 | gbpusdm | 1.9678 | 1.9702 | 1.9757 | 2007.04.10 08:43 | 1.9702 | 0.00 | 0.00 | 0.00 | 24.48 | |
30892133 | 2007.04.10 07:02 | buy | 0.51 | gbpusdm | 1.9707 | 1.9527 | 1.9742 | 2007.04.10 08:43 | 1.9703 | 0.00 | 0.00 | 0.00 | -2.04 | |
30965191 | 2007.04.10 15:06 | sell | 4.08 | eurusdm | 1.3455 | 1.3759 | 1.3420 | 2007.04.10 17:20 | 1.3431 | 0.00 | 0.00 | 0.00 | 97.92 | |
30941024 | 2007.04.10 12:47 | sell | 2.04 | eurusdm | 1.3437 | 1.3759 | 1.3402 | 2007.04.10 17:20 | 1.3432 | 0.00 | 0.00 | 0.00 | 10.20 | |
30881069 | 2007.04.10 06:03 | sell | 1.00 | eurusdm | 1.3418 | 1.3758 | 1.3383 | 2007.04.10 17:20 | 1.3431 | 0.00 | 0.00 | 0.00 | -13.00 | |
30724781 | 2007.04.08 22:46 | sell | 0.50 | eurusdm | 1.3369 | 1.3727 | 1.3334 | 2007.04.10 17:21 | 1.3432 | 0.00 | 0.00 | 0.27 | -31.50 | |
0.00 | 0.00 | 1.18 | 185.19 | |||||||||||
Closed P/L: | 186.37 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
30920894 | 2007.04.10 10:36 | buy | 0.51 | eurjpym | 159.94 | 158.14 | 160.29 | 159.96 | 0.00 | 0.00 | 0.00 | 0.86 | ||
30922161 | 2007.04.10 10:55 | buy | 0.51 | gbpusdm | 1.9723 | 1.9543 | 1.9758 | 1.9715 | 0.00 | 0.00 | 0.00 | -4.08 | ||
30728492 | 2007.04.08 23:38 | buy | 0.50 | usdjpym | 119.38 | 117.58 | 119.73 | 119.11 | 0.00 | 0.00 | 0.68 | -11.33 | ||
30881092 | 2007.04.10 06:03 | buy | 1.00 | usdjpym | 119.04 | 117.42 | 119.39 | 119.11 | 0.00 | 0.00 | 0.00 | 5.88 | ||
0.00 | 0.00 | 0.68 | -8.67 | |||||||||||
Floating P/L: | -7.99 | |||||||||||||
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: | 186.37 | Floating P/L: | -7.99 | Margin: | 126.00 | |||||||||
Balance: | 10 186.37 | Equity: | 10 178.38 | Free Margin: | 10 052.38 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 233.12 | Gross Loss: | 46.75 | Total Net Profit: | 186.37 | |||||||||
Profit Factor: | 4.99 | Expected Payoff: | 14.34 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 44.23 (0.43%) | Relative Drawdown: | 0.43% (44.23) | |||||||||
Total Trades: | 13 | Short Positions (won %): | 9 (66.67%) | Long Positions (won %): | 4 (75.00%) | |||||||||
Profit Trades (% of total): | 9 (69.23%) | Loss trades (% of total): | 4 (30.77%) | |||||||||||
Largest | profit trade: | 97.92 | loss trade: | -31.23 | ||||||||||
Average | profit trade: | 25.90 | loss trade: | -11.69 | ||||||||||
Maximum | consecutive wins ($): | 4 (68.72) | consecutive losses ($): | 2 (-44.23) | ||||||||||
Maximal | consecutive profit (count): | 108.12 (2) | consecutive loss (count): | -44.23 (2) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |