Account: 9010767 | Name: acman | Currency: USD | 2007 April 11, 06:16 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
2106733 | 2007.04.10 06:19 | balance | Deposit | 50 000.00 | |||||||||
2107989 | 2007.04.10 08:15 | sell | 0.50 | eurusd | 1.3408 | 1.3588 | 1.3373 | 2007.04.10 19:00 | 1.3427 | 0.00 | 0.00 | 0.00 | -95.00 |
2108098 | 2007.04.10 08:30 | sell | 0.50 | eurusd | 1.3406 | 1.3586 | 1.3371 | 2007.04.10 18:56 | 1.3426 | 0.00 | 0.00 | 0.00 | -100.00 |
2110327 | 2007.04.10 11:55 | sell | 1.00 | eurusd | 1.3424 | 1.3586 | 1.3389 | 2007.04.10 18:56 | 1.3427 | 0.00 | 0.00 | 0.00 | -30.00 |
2110409 | 2007.04.10 12:01 | sell | 1.00 | eurusd | 1.3426 | 1.3588 | 1.3391 | 2007.04.10 18:56 | 1.3426 | 0.00 | 0.00 | 0.00 | 0.00 |
2111495 | 2007.04.10 13:01 | buy | 0.50 | eurusd | 1.3435 | 1.3255 | 1.3470 | 2007.04.10 18:55 | 1.3423 | 0.00 | 0.00 | 0.00 | -60.00 |
2112902 | 2007.04.10 14:37 | sell | 2.00 | eurusd | 1.3443 | 1.3587 | 1.3408 | 2007.04.10 18:55 | 1.3426 | 0.00 | 0.00 | 0.00 | 340.00 |
0.00 | 0.00 | 0.00 | 55.00 | ||||||||||
Closed P/L: | 55.00 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
2115911 | 2007.04.10 21:10 | buy | 0.50 | eurusd | 1.3439 | 1.3259 | 1.3474 | 1.3425 | 0.00 | 0.00 | 0.00 | -70.00 | |
2116305 | 2007.04.10 23:00 | sell | 0.50 | eurusd | 1.3429 | 1.3609 | 1.3394 | 1.3427 | 0.00 | 0.00 | 0.00 | 10.00 | |
2116793 | 2007.04.11 00:29 | buy | 1.00 | eurusd | 1.3421 | 1.3259 | 1.3456 | 1.3425 | 0.00 | 0.00 | 0.00 | 40.00 | |
2117947 | 2007.04.11 02:00 | sell | 0.50 | eurusd | 1.3422 | 1.3602 | 1.3387 | 1.3427 | 0.00 | 0.00 | 0.00 | -25.00 | |
0.00 | 0.00 | 0.00 | -45.00 | ||||||||||
Floating P/L: | -45.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 55.00 | Floating P/L: | -45.00 | Margin: | 3 356.60 | ||||||||
Balance: | 50 055.00 | Equity: | 50 010.00 | Free Margin: | 46 653.40 | ||||||||
Details: | |||||||||||||
Gross Profit: | 340.00 | Gross Loss: | 285.00 | Total Net Profit: | 55.00 | ||||||||
Profit Factor: | 1.19 | Expected Payoff: | 9.17 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 285.00 (0.57%) | Relative Drawdown: | 0.57% (285.00) | ||||||||
Total Trades: | 6 | Short Positions (won %): | 5 (40.00%) | Long Positions (won %): | 1 (0.00%) | ||||||||
Profit Trades (% of total): | 2 (33.33%) | Loss trades (% of total): | 4 (66.67%) | ||||||||||
Largest | profit trade: | 340.00 | loss trade: | -100.00 | |||||||||
Average | profit trade: | 170.00 | loss trade: | -71.25 | |||||||||
Maximum | consecutive wins ($): | 1 (340.00) | consecutive losses ($): | 3 (-225.00) | |||||||||
Maximal | consecutive profit (count): | 340.00 (1) | consecutive loss (count): | -225.00 (3) | |||||||||
Average | consecutive wins: | 1 | consecutive losses: | 2 |