Account: 7005537 | Name: corcione | Currency: USD | 2007 April 13, 23:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
3232698 | 2007.03.31 20:50 | balance | Deposit | 10 000.00 | ||||||||||
3234657 | 2007.04.02 03:32 | buy | 0.45 | eurusd | 1.3340 | 0.0000 | 1.3368 | 2007.04.02 15:51 | 1.3368 | 0.00 | 0.00 | 0.00 | 126.00 | |
3233857 | 2007.04.02 01:57 | buy | 0.30 | eurusd | 1.3358 | 0.0000 | 1.3386 | 2007.04.02 15:51 | 1.3369 | 0.00 | 0.00 | 0.00 | 33.00 | |
3232852 | 2007.04.02 00:01 | buy | 0.20 | eurusd | 1.3377 | 0.0000 | 1.3405 | 2007.04.02 15:51 | 1.3369 | 0.00 | 0.00 | 0.00 | -16.00 | |
3271609 | 2007.04.03 21:00 | buy | 0.68 | eurusd | 1.3325 | 0.0000 | 1.3355 | 2007.04.04 14:15 | 1.3355 | 0.00 | 0.00 | -4.09 | 204.00 | |
3271306 | 2007.04.03 20:55 | buy | 0.45 | eurusd | 1.3340 | 0.0000 | 1.3370 | 2007.04.04 14:15 | 1.3361 | 0.00 | 0.00 | -2.71 | 94.50 | |
3255085 | 2007.04.03 12:13 | buy | 0.30 | eurusd | 1.3356 | 0.0000 | 1.3386 | 2007.04.04 14:16 | 1.3360 | 0.00 | 0.00 | -1.80 | 12.00 | |
3241163 | 2007.04.02 15:51 | buy | 0.20 | eurusd | 1.3372 | 0.0000 | 1.3400 | 2007.04.04 14:16 | 1.3361 | 0.00 | 0.00 | -2.41 | -22.00 | |
3278556 | 2007.04.04 15:01 | buy | 0.30 | eurusd | 1.3348 | 1.3371 | 1.3421 | 2007.04.04 18:42 | 1.3371 | 0.00 | 0.00 | 0.00 | 69.00 | |
3278173 | 2007.04.04 14:16 | buy | 0.20 | eurusd | 1.3363 | 0.0000 | 1.3393 | 2007.04.04 18:42 | 1.3371 | 0.00 | 0.00 | 0.00 | 16.00 | |
3285422 | 2007.04.05 10:13 | buy | 0.30 | eurusd | 1.3357 | 1.3374 | 1.3424 | 2007.04.05 15:22 | 1.3374 | 0.00 | 0.00 | 0.00 | 51.00 | |
3280491 | 2007.04.04 18:42 | buy | 0.20 | eurusd | 1.3373 | 0.0000 | 1.3403 | 2007.04.05 15:22 | 1.3374 | 0.00 | 0.00 | -3.62 | 2.00 | |
3287965 | 2007.04.05 15:22 | buy | 0.20 | eurusd | 1.3377 | 1.3400 | 1.3450 | 2007.04.05 17:17 | 1.3400 | 0.00 | 0.00 | 0.00 | 46.00 | |
3289513 | 2007.04.05 17:17 | buy | 0.20 | eurusd | 1.3402 | 1.3425 | 1.3475 | 2007.04.05 17:32 | 1.3425 | 0.00 | 0.00 | 0.00 | 46.00 | |
3297278 | 2007.04.06 16:30 | buy | 0.45 | eurusd | 1.3387 | 0.0000 | 1.3417 | 2007.04.10 06:32 | 1.3417 | 0.00 | 0.00 | -5.42 | 135.00 | |
3305470 | 2007.04.09 10:42 | buy | 1.02 | eurusd | 1.3356 | 1.3406 | 1.3456 | 2007.04.10 06:32 | 1.3417 | 0.00 | 0.00 | -6.15 | 622.20 | |
3299680 | 2007.04.06 17:57 | buy | 0.68 | eurusd | 1.3372 | 1.3404 | 1.3454 | 2007.04.10 06:32 | 1.3418 | 0.00 | 0.00 | -8.20 | 312.80 | |
3295725 | 2007.04.06 10:38 | buy | 0.30 | eurusd | 1.3413 | 0.0000 | 1.3443 | 2007.04.10 06:32 | 1.3419 | 0.00 | 0.00 | -3.62 | 18.00 | |
3290097 | 2007.04.05 17:32 | buy | 0.20 | eurusd | 1.3428 | 0.0000 | 1.3458 | 2007.04.10 06:32 | 1.3420 | 0.00 | 0.00 | -3.63 | -16.00 | |
3318739 | 2007.04.10 11:55 | buy | 0.30 | eurusd | 1.3409 | 1.3429 | 1.3479 | 2007.04.10 17:05 | 1.3429 | 0.00 | 0.00 | 0.00 | 60.00 | |
3315709 | 2007.04.10 06:32 | buy | 0.20 | eurusd | 1.3424 | 0.0000 | 1.3454 | 2007.04.10 17:05 | 1.3429 | 0.00 | 0.00 | 0.00 | 10.00 | |
3332937 | 2007.04.11 16:24 | buy | 0.30 | eurusd | 1.3416 | 1.3457 | 1.3507 | 2007.04.12 05:42 | 1.3457 | 0.00 | 0.00 | -5.45 | 123.00 | |
3321613 | 2007.04.10 17:06 | buy | 0.20 | eurusd | 1.3431 | 1.3456 | 1.3506 | 2007.04.12 05:42 | 1.3456 | 0.00 | 0.00 | -4.84 | 50.00 | |
3344769 | 2007.04.12 13:45 | buy | 0.30 | eurusd | 1.3443 | 1.3459 | 1.3509 | 2007.04.12 16:37 | 1.3459 | 0.00 | 0.00 | 0.00 | 48.00 | |
3340897 | 2007.04.12 05:42 | buy | 0.20 | eurusd | 1.3458 | 0.0000 | 1.3488 | 2007.04.12 16:37 | 1.3458 | 0.00 | 0.00 | 0.00 | 0.00 | |
3372843 | 2007.04.13 15:44 | sell | 2.29 | eurusd | 1.3548 | 0.0000 | 1.3518 | 2007.04.13 18:41 | 1.3518 | 0.00 | 0.00 | 0.00 | 687.00 | |
3357789 | 2007.04.13 11:18 | sell | 1.53 | eurusd | 1.3533 | 0.0000 | 1.3503 | 2007.04.13 18:41 | 1.3518 | 0.00 | 0.00 | 0.00 | 229.50 | |
3351809 | 2007.04.13 05:23 | sell | 1.02 | eurusd | 1.3518 | 0.0000 | 1.3488 | 2007.04.13 18:41 | 1.3515 | 0.00 | 0.00 | 0.00 | 30.60 | |
3347062 | 2007.04.12 18:39 | sell | 0.68 | eurusd | 1.3502 | 0.0000 | 1.3472 | 2007.04.13 18:41 | 1.3516 | 0.00 | 0.00 | 3.35 | -95.20 | |
3346721 | 2007.04.12 18:18 | sell | 0.45 | eurusd | 1.3487 | 0.0000 | 1.3457 | 2007.04.13 18:41 | 1.3515 | 0.00 | 0.00 | 2.22 | -126.00 | |
3346185 | 2007.04.12 17:35 | sell | 0.30 | eurusd | 1.3472 | 0.0000 | 1.3442 | 2007.04.13 18:41 | 1.3516 | 0.00 | 0.00 | 1.48 | -132.00 | |
3345722 | 2007.04.12 16:37 | sell | 0.20 | eurusd | 1.3457 | 0.0000 | 1.3427 | 2007.04.13 18:42 | 1.3517 | 0.00 | 0.00 | 0.98 | -120.00 | |
3375741 | 2007.04.13 18:43 | sell | 0.30 | eurusd | 1.3529 | 0.0000 | 1.3499 | 2007.04.13 19:18 | 1.3499 | 0.00 | 0.00 | 0.00 | 90.00 | |
3375689 | 2007.04.13 18:42 | sell | 0.20 | eurusd | 1.3514 | 0.0000 | 1.3484 | 2007.04.13 19:18 | 1.3498 | 0.00 | 0.00 | 0.00 | 32.00 | |
0.00 | 0.00 | -43.91 | 2 620.40 | |||||||||||
Closed P/L: | 2 576.49 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
3376921 | 2007.04.13 19:18 | sell | 0.20 | eurusd | 1.3495 | 0.0000 | 1.3465 | 1.3531 | 0.00 | 0.00 | 1.98 | -72.00 | ||
3377244 | 2007.04.13 19:21 | sell | 0.30 | eurusd | 1.3510 | 0.0000 | 1.3480 | 1.3531 | 0.00 | 0.00 | 2.96 | -63.00 | ||
3378937 | 2007.04.13 21:39 | sell | 0.45 | eurusd | 1.3525 | 0.0000 | 1.3495 | 1.3531 | 0.00 | 0.00 | 4.44 | -27.00 | ||
3379151 | 2007.04.13 21:49 | sell | 0.68 | eurusd | 1.3540 | 0.0000 | 1.3510 | 1.3531 | 0.00 | 0.00 | 6.72 | 61.20 | ||
0.00 | 0.00 | 16.10 | -100.80 | |||||||||||
Floating P/L: | -84.70 | |||||||||||||
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: | 2 576.49 | Floating P/L: | -84.70 | Margin: | 734.85 | |||||||||
Balance: | 12 576.49 | Equity: | 12 491.79 | Free Margin: | 11 841.64 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 3 103.32 | Gross Loss: | 526.83 | Total Net Profit: | 2 576.49 | |||||||||
Profit Factor: | 5.89 | Expected Payoff: | 78.08 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 465.17 (3.60%) | |||||||||||
Total Trades: | 33 | Short Positions (won %): | 9 (55.56%) | Long Positions (won %): | 24 (83.33%) | |||||||||
Profit Trades (% of total): | 25 (75.76%) | Loss trades (% of total): | 8 (24.24%) | |||||||||||
Largest | profit trade: | 687.00 | loss trade: | -130.52 | ||||||||||
Average | profit trade: | 124.13 | loss trade: | -65.85 | ||||||||||
Maximum | consecutive wins ($): | 9 (1 227.81) | consecutive losses ($): | 4 (-465.17) | ||||||||||
Maximal | consecutive profit (count): | 1 227.81 (9) | consecutive loss (count): | -465.17 (4) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |