Account: 1428184 | Name: sjmack | Currency: USD | 2007 April 11, 13:12 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
30946430 | 2007.04.10 13:13 | sell | 0.40 | eurusd | 1.3440 | 1.3584 | 1.3405 | 2007.04.10 13:53 | 1.3428 | 0.00 | 0.00 | 0.00 | 48.00 | |
30931220 | 2007.04.10 11:54 | sell | 0.20 | eurusd | 1.3422 | 1.3584 | 1.3387 | 2007.04.10 13:54 | 1.3429 | 0.00 | 0.00 | 0.00 | -14.00 | |
30921255 | 2007.04.10 10:40 | sell | 0.10 | usdcad | 1.1478 | 1.1448 | 1.1393 | 2007.04.11 12:44 | 1.1448 | 0.00 | 0.00 | -0.35 | 26.21 | |
30900829 | 2007.04.10 08:02 | sell | 0.10 | eurusd | 1.3404 | 1.3584 | 1.3369 | 2007.04.10 13:54 | 1.3428 | 0.00 | 0.00 | 0.00 | -24.00 | |
30891565 | 2007.04.10 07:00 | sell | 0.20 | usdcad | 1.1520 | 1.1485 | 1.1430 | 2007.04.10 10:40 | 1.1485 | 0.00 | 0.00 | 0.00 | 60.95 | |
30862034 | 2007.04.10 03:29 | sell | 0.10 | usdcad | 1.1502 | 1.1682 | 1.1467 | 2007.04.10 10:40 | 1.1485 | 0.00 | 0.00 | 0.00 | 14.80 | |
30852839 | 2007.04.10 02:33 | sell | 0.80 | eurusd | 1.3420 | 1.3546 | 1.3385 | 2007.04.10 08:02 | 1.3406 | 0.00 | 0.00 | 0.00 | 112.00 | |
30846724 | 2007.04.10 02:03 | sell | 0.40 | eurusd | 1.3402 | 1.3546 | 1.3367 | 2007.04.10 08:02 | 1.3407 | 0.00 | 0.00 | 0.00 | -20.00 | |
30840233 | 2007.04.10 01:44 | sell | 0.20 | eurusd | 1.3384 | 1.3546 | 1.3349 | 2007.04.10 08:02 | 1.3406 | 0.00 | 0.00 | 0.00 | -44.00 | |
30775343 | 2007.04.09 13:36 | sell | 0.20 | usdcad | 1.1525 | 1.1507 | 1.1452 | 2007.04.10 03:29 | 1.1507 | 0.00 | 0.00 | -0.70 | 31.29 | |
30736275 | 2007.04.09 01:17 | sell | 0.10 | usdcad | 1.1507 | 1.1687 | 1.1472 | 2007.04.10 03:29 | 1.1506 | 0.00 | 0.00 | -0.35 | 0.87 | |
30729457 | 2007.04.08 23:48 | sell | 0.10 | eurusd | 1.3366 | 1.3546 | 1.3331 | 2007.04.10 08:02 | 1.3405 | 0.00 | 0.00 | 0.54 | -39.00 | |
30728948 | 2007.04.08 23:41 | balance | Deposit | 5 000.00 | ||||||||||
0.00 | 0.00 | -0.86 | 153.12 | |||||||||||
Closed P/L: | 152.26 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
30959112 | 2007.04.10 14:35 | buy | 0.10 | eurusd | 1.3440 | 1.3260 | 1.3475 | 1.3426 | 0.00 | 0.00 | -0.61 | -14.00 | ||
31013600 | 2007.04.11 00:26 | buy | 0.20 | eurusd | 1.3422 | 1.3260 | 1.3457 | 1.3426 | 0.00 | 0.00 | 0.00 | 8.00 | ||
31118973 | 2007.04.11 13:00 | sell | 0.10 | usdcad | 1.1435 | 1.1563 | 1.1400 | 1.1447 | 0.00 | 0.00 | 0.00 | -10.48 | ||
0.00 | 0.00 | -0.61 | -16.48 | |||||||||||
Floating P/L: | -17.09 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 152.26 | Floating P/L: | -17.09 | Margin: | 200.00 | |||||||||
Balance: | 5 152.26 | Equity: | 5 135.17 | Free Margin: | 4 935.17 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 292.72 | Gross Loss: | 140.46 | Total Net Profit: | 152.26 | |||||||||
Profit Factor: | 2.08 | Expected Payoff: | 12.69 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 102.46 (1.99%) | Relative Drawdown: | 1.99% (102.46) | |||||||||
Total Trades: | 12 | Short Positions (won %): | 12 (58.33%) | Long Positions (won %): | 0 (0.00%) | |||||||||
Profit Trades (% of total): | 7 (58.33%) | Loss trades (% of total): | 5 (41.67%) | |||||||||||
Largest | profit trade: | 112.00 | loss trade: | -44.00 | ||||||||||
Average | profit trade: | 41.82 | loss trade: | -28.09 | ||||||||||
Maximum | consecutive wins ($): | 3 (143.11) | consecutive losses ($): | 3 (-102.46) | ||||||||||
Maximal | consecutive profit (count): | 143.11 (3) | consecutive loss (count): | -102.46 (3) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 3 |