Account: 1421171 | Name: RB26DETT | Currency: USD | 2007 April 12, 04:17 | |||||||||||
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 | |
30922161 | 2007.04.10 10:55 | buy | 0.51 | gbpusdm | 1.9723 | 1.9767 | 1.9822 | 2007.04.11 02:11 | 1.9767 | 0.00 | 0.00 | -0.02 | 22.44 | |
31021325 | 2007.04.11 01:26 | buy | 1.02 | eurjpym | 159.76 | 159.95 | 160.50 | 2007.04.11 05:05 | 159.95 | 0.00 | 0.00 | 0.00 | 16.26 | |
30920894 | 2007.04.10 10:36 | buy | 0.51 | eurjpym | 159.94 | 158.14 | 160.29 | 2007.04.11 05:05 | 159.96 | 0.00 | 0.00 | 0.43 | 0.85 | |
31041359 | 2007.04.11 04:05 | buy | 1.02 | gbpusdm | 1.9753 | 1.9780 | 1.9835 | 2007.04.11 06:30 | 1.9780 | 0.00 | 0.00 | 0.00 | 27.54 | |
31030165 | 2007.04.11 02:12 | buy | 0.51 | gbpusdm | 1.9771 | 1.9591 | 1.9806 | 2007.04.11 06:30 | 1.9779 | 0.00 | 0.00 | 0.00 | 4.08 | |
31084005 | 2007.04.11 08:08 | buy | 2.04 | gbpusdm | 1.9762 | 1.9618 | 1.9797 | 2007.04.11 09:18 | 1.9783 | 0.00 | 0.00 | 0.00 | 42.84 | |
31082448 | 2007.04.11 08:02 | buy | 1.02 | gbpusdm | 1.9780 | 1.9618 | 1.9815 | 2007.04.11 09:18 | 1.9783 | 0.00 | 0.00 | 0.00 | 3.06 | |
31066541 | 2007.04.11 06:45 | buy | 0.51 | gbpusdm | 1.9798 | 1.9618 | 1.9833 | 2007.04.11 09:18 | 1.9782 | 0.00 | 0.00 | 0.00 | -8.16 | |
30881092 | 2007.04.10 06:03 | buy | 1.00 | usdjpym | 119.04 | 119.40 | 119.95 | 2007.04.11 14:23 | 119.40 | 0.00 | 0.00 | 1.35 | 30.15 | |
30728492 | 2007.04.08 23:38 | buy | 0.50 | usdjpym | 119.38 | 117.58 | 119.73 | 2007.04.11 14:23 | 119.40 | 0.00 | 0.00 | 1.36 | 0.84 | |
31133811 | 2007.04.11 14:32 | sell | 1.04 | gbpusdm | 1.9783 | 1.9758 | 1.9703 | 2007.04.11 18:07 | 1.9758 | 0.00 | 0.00 | 0.00 | 26.00 | |
31112355 | 2007.04.11 12:15 | sell | 0.51 | gbpusdm | 1.9765 | 1.9945 | 1.9730 | 2007.04.11 18:07 | 1.9758 | 0.00 | 0.00 | 0.00 | 3.57 | |
31119890 | 2007.04.11 13:07 | buy | 0.51 | eurjpym | 160.18 | 158.38 | 160.53 | 2007.04.12 01:42 | 160.53 | 0.00 | 0.00 | 1.30 | 14.96 | |
0.00 | 0.00 | 5.60 | 369.62 | |||||||||||
Closed P/L: | 375.22 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
30982445 | 2007.04.10 17:30 | sell | 0.51 | eurusdm | 1.3427 | 1.3785 | 1.3392 | 1.3462 | 0.00 | 0.00 | 1.11 | -17.85 | ||
31172918 | 2007.04.11 19:28 | sell | 0.52 | gbpusdm | 1.9746 | 1.9926 | 1.9711 | 1.9753 | 0.00 | 0.00 | 0.05 | -3.64 | ||
31132221 | 2007.04.11 14:24 | buy | 0.52 | usdjpym | 119.42 | 117.62 | 119.77 | 119.39 | 0.00 | 0.00 | 2.11 | -1.31 | ||
31168381 | 2007.04.11 18:43 | buy | 1.04 | usdjpym | 119.23 | 117.61 | 119.58 | 119.39 | 0.00 | 0.00 | 4.21 | 13.94 | ||
0.00 | 0.00 | 7.48 | -8.86 | |||||||||||
Floating P/L: | -1.38 | |||||||||||||
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: | 375.22 | Floating P/L: | -1.38 | Margin: | 129.50 | |||||||||
Balance: | 10 375.22 | Equity: | 10 373.84 | Free Margin: | 10 244.34 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 430.13 | Gross Loss: | 54.91 | Total Net Profit: | 375.22 | |||||||||
Profit Factor: | 7.83 | Expected Payoff: | 14.43 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 44.23 (0.43%) | Relative Drawdown: | 0.43% (44.23) | |||||||||
Total Trades: | 26 | Short Positions (won %): | 11 (72.73%) | Long Positions (won %): | 15 (86.67%) | |||||||||
Profit Trades (% of total): | 21 (80.77%) | Loss trades (% of total): | 5 (19.23%) | |||||||||||
Largest | profit trade: | 97.92 | loss trade: | -31.23 | ||||||||||
Average | profit trade: | 20.48 | loss trade: | -10.98 | ||||||||||
Maximum | consecutive wins ($): | 7 (117.48) | consecutive losses ($): | 2 (-44.23) | ||||||||||
Maximal | consecutive profit (count): | 117.48 (7) | consecutive loss (count): | -44.23 (2) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |