Account: 546043 | Name: Da P6simpleBeta2 | Currency: USD | 2007 April 13, 22:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
7849974 | 2007.04.02 23:30 | balance | Deposit | 10 000.00 | ||||||||||
7850649 | 2007.04.03 01:01 | buy | 0.50 | gbpusd | 1.9781 | 1.9697 | 1.9823 | 2007.04.03 10:32 | 1.9823 | 0.00 | 0.00 | 0.00 | 210.00 | |
7851216 | 2007.04.03 02:50 | sell | 0.50 | usdjpy | 117.84 | 118.24 | 117.44 | 2007.04.03 09:03 | 118.24 | 0.00 | 0.00 | 0.00 | -169.15 | |
7858961 | 2007.04.03 10:34 | buy | 1.00 | usdchf | 1.2155 | 1.2115 | 1.2195 | 2007.04.03 18:54 | 1.2195 | 0.00 | 0.00 | 0.00 | 328.00 | |
7864386 | 2007.04.03 13:46 | buy | 0.50 | gbpusd | 1.9760 | 1.9676 | 1.9802 | 2007.04.05 14:00 | 1.9676 | 0.00 | 0.00 | -3.65 | -420.00 | |
7875719 | 2007.04.04 00:42 | buy | 1.00 | usdchf | 1.2229 | 1.2189 | 1.2269 | 2007.04.04 11:31 | 1.2189 | 0.00 | 0.00 | 0.00 | -328.16 | |
7879952 | 2007.04.04 06:35 | sell | 0.50 | usdjpy | 118.88 | 119.28 | 118.48 | 2007.04.05 16:58 | 118.48 | 0.00 | 0.00 | -19.97 | 168.80 | |
7892115 | 2007.04.04 16:03 | buy | 0.90 | usdchf | 1.2197 | 1.2157 | 1.2237 | 2007.04.05 16:13 | 1.2157 | 0.00 | 0.00 | 23.52 | -296.13 | |
7919189 | 2007.04.05 17:30 | buy | 0.50 | gbpusd | 1.9717 | 1.9633 | 1.9759 | 2007.04.09 14:23 | 1.9633 | 0.00 | 0.00 | -2.20 | -420.00 | |
7921730 | 2007.04.05 20:55 | buy | 0.90 | usdchf | 1.2147 | 1.2107 | 1.2187 | 2007.04.06 15:30 | 1.2187 | 0.00 | 0.00 | 7.47 | 295.40 | |
7954460 | 2007.04.09 14:06 | sell | 0.40 | usdjpy | 119.30 | 119.70 | 118.90 | 2007.04.10 04:45 | 118.90 | 0.00 | 0.00 | -5.84 | 134.57 | |
7954493 | 2007.04.09 14:07 | sell | 0.90 | usdchf | 1.2224 | 1.2264 | 1.2184 | 2007.04.09 19:29 | 1.2264 | 0.00 | 0.00 | 0.00 | -293.54 | |
7958508 | 2007.04.09 16:47 | buy | 0.40 | gbpusd | 1.9619 | 1.9535 | 1.9661 | 2007.04.10 04:41 | 1.9661 | 0.00 | 0.00 | -1.00 | 168.00 | |
7963195 | 2007.04.09 21:55 | buy | 0.80 | usdchf | 1.2268 | 1.2228 | 1.2308 | 2007.04.10 04:52 | 1.2228 | 0.00 | 0.00 | 5.17 | -261.69 | |
7972937 | 2007.04.10 06:15 | sell | 0.50 | gbpusd | 1.9680 | 1.9764 | 1.9638 | 2007.04.11 05:00 | 1.9764 | 0.00 | 0.00 | 0.15 | -420.00 | |
7974090 | 2007.04.10 07:03 | sell | 0.40 | usdjpy | 119.07 | 119.47 | 118.67 | 2007.04.11 16:43 | 119.47 | 0.00 | 0.00 | -5.84 | -133.92 | |
7979478 | 2007.04.10 11:04 | sell | 0.80 | usdchf | 1.2209 | 1.2249 | 1.2169 | 2007.04.10 16:12 | 1.2169 | 0.00 | 0.00 | 0.00 | 262.96 | |
7996358 | 2007.04.10 19:35 | sell | 0.80 | usdchf | 1.2160 | 1.2200 | 1.2120 | 2007.04.11 10:44 | 1.2200 | 0.00 | 0.00 | -8.84 | -262.30 | |
8008892 | 2007.04.11 08:16 | sell | 0.40 | gbpusd | 1.9750 | 1.9834 | 1.9708 | 2007.04.13 04:31 | 1.9834 | 0.00 | 0.00 | 1.07 | -336.00 | |
8024881 | 2007.04.11 17:02 | buy | 0.80 | usdchf | 1.2211 | 1.2171 | 1.2251 | 2007.04.12 16:34 | 1.2171 | 0.00 | 0.00 | 16.49 | -262.92 | |
8059864 | 2007.04.12 19:31 | sell | 0.80 | usdchf | 1.2181 | 1.2221 | 1.2141 | 2007.04.13 09:15 | 1.2141 | 0.00 | 0.00 | -8.84 | 263.57 | |
8083123 | 2007.04.13 15:46 | sell | 0.80 | usdchf | 1.2089 | 1.2129 | 1.2049 | 2007.04.13 17:40 | 1.2129 | 0.00 | 0.00 | 0.00 | -263.83 | |
0.00 | 0.00 | -2.31 | -2 036.34 | |||||||||||
Closed P/L: | -2 038.65 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
8067530 | 2007.04.13 05:46 | sell | 0.40 | gbpusd | 1.9819 | 1.9903 | 1.9777 | 1.9870 | 0.00 | 0.00 | 0.12 | -204.00 | ||
8094572 | 2007.04.13 21:19 | buy | 0.70 | usdchf | 1.2141 | 1.2101 | 1.2181 | 1.2142 | 0.00 | 0.00 | 4.52 | 5.77 | ||
0.00 | 0.00 | 4.64 | -198.23 | |||||||||||
Floating P/L: | -193.59 | |||||||||||||
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: | -2 038.65 | Floating P/L: | -193.59 | Margin: | 746.38 | |||||||||
Balance: | 7 961.35 | Equity: | 7 767.76 | Free Margin: | 7 021.38 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 1 803.12 | Gross Loss: | 3 841.77 | Total Net Profit: | -2 038.65 | |||||||||
Profit Factor: | 0.47 | Expected Payoff: | -97.08 | |||||||||||
Absolute Drawdown: | 2 038.65 | Maximal Drawdown: | 2 407.50 (23.22%) | Relative Drawdown: | 23.22% (2 407.50) | |||||||||
Total Trades: | 21 | Short Positions (won %): | 11 (36.36%) | Long Positions (won %): | 10 (40.00%) | |||||||||
Profit Trades (% of total): | 8 (38.10%) | Loss trades (% of total): | 13 (61.90%) | |||||||||||
Largest | profit trade: | 328.00 | loss trade: | -423.65 | ||||||||||
Average | profit trade: | 225.39 | loss trade: | -295.52 | ||||||||||
Maximum | consecutive wins ($): | 2 (538.00) | consecutive losses ($): | 5 (-1 412.11) | ||||||||||
Maximal | consecutive profit (count): | 538.00 (2) | consecutive loss (count): | -1 412.11 (5) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |