Account: 1425684 | Name: rb26 aggressive | Currency: USD | 2007 April 10, 01:54 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
30499782 | 2007.04.05 10:29 | balance | Deposit | 10 000.00 | ||||||||||
30522208 | 2007.04.05 12:02 | sell | 0.10 | usdchf | 1.2193 | 1.2168 | 1.2113 | 2007.04.05 13:17 | 1.2168 | 0.00 | 0.00 | 0.00 | 20.55 | |
30535387 | 2007.04.05 13:09 | buy | 0.10 | eurusd | 1.3393 | 1.3425 | 1.3480 | 2007.04.05 13:32 | 1.3425 | 0.00 | 0.00 | 0.00 | 32.00 | |
30521740 | 2007.04.05 12:01 | buy | 0.10 | eurjpy | 159.03 | 159.23 | 159.78 | 2007.04.05 13:57 | 159.23 | 0.00 | 0.00 | 0.00 | 16.87 | |
30521913 | 2007.04.05 12:01 | buy | 0.10 | chfjpy | 97.48 | 97.67 | 98.22 | 2007.04.05 13:57 | 97.67 | 0.00 | 0.00 | 0.00 | 16.03 | |
30554822 | 2007.04.05 13:58 | buy | 0.40 | usdjpy | 118.53 | 117.09 | 118.88 | 2007.04.05 16:00 | 118.66 | 0.00 | 0.00 | 0.00 | 43.82 | |
30542185 | 2007.04.05 13:23 | buy | 0.20 | usdjpy | 118.72 | 117.10 | 119.07 | 2007.04.05 16:02 | 118.65 | 0.00 | 0.00 | 0.00 | -11.80 | |
30521386 | 2007.04.05 12:00 | buy | 0.10 | usdjpy | 118.91 | 117.11 | 119.26 | 2007.04.05 16:02 | 118.66 | 0.00 | 0.00 | 0.00 | -21.07 | |
30614108 | 2007.04.06 00:05 | sell | 0.10 | eurusd | 1.3422 | 1.3602 | 1.3387 | 2007.04.06 12:32 | 1.3387 | 0.00 | 0.00 | 0.00 | 35.00 | |
30577254 | 2007.04.05 16:39 | buy | 0.10 | eurjpy | 159.33 | 159.53 | 160.08 | 2007.04.06 13:41 | 159.53 | 0.00 | 0.00 | 0.85 | 16.76 | |
30590409 | 2007.04.05 19:14 | buy | 0.10 | eurchf | 1.6320 | 1.6343 | 1.6398 | 2007.04.06 19:21 | 1.6343 | 0.00 | 0.00 | 0.51 | 18.83 | |
30723376 | 2007.04.08 22:43 | buy | 0.10 | eurchf | 1.6353 | 1.6378 | 1.6433 | 2007.04.09 18:03 | 1.6378 | 0.00 | 0.00 | 0.00 | 20.38 | |
30735262 | 2007.04.09 01:00 | sell | 0.10 | eurjpy | 159.47 | 159.29 | 158.74 | 2007.04.10 00:54 | 159.29 | 0.00 | 0.00 | -1.12 | 15.11 | |
30788676 | 2007.04.09 16:29 | sell | 3.20 | usdchf | 1.2264 | 1.2354 | 1.2229 | 2007.04.10 00:59 | 1.2242 | 0.00 | 0.00 | -30.08 | 575.07 | |
30777514 | 2007.04.09 13:58 | sell | 1.60 | usdchf | 1.2245 | 1.2353 | 1.2210 | 2007.04.10 00:59 | 1.2244 | 0.00 | 0.00 | -15.04 | 13.07 | |
30725514 | 2007.04.08 22:55 | sell | 0.80 | usdchf | 1.2227 | 1.2353 | 1.2192 | 2007.04.10 00:59 | 1.2243 | 0.00 | 0.00 | -7.52 | -104.55 | |
30665977 | 2007.04.06 12:34 | sell | 0.40 | usdchf | 1.2208 | 1.2352 | 1.2173 | 2007.04.10 00:59 | 1.2242 | 0.00 | 0.00 | -7.52 | -111.09 | |
30638066 | 2007.04.06 06:24 | sell | 0.20 | usdchf | 1.2164 | 1.2326 | 1.2129 | 2007.04.10 00:59 | 1.2243 | 0.00 | 0.00 | -3.76 | -129.05 | |
30606421 | 2007.04.05 22:00 | sell | 0.10 | usdchf | 1.2146 | 1.2326 | 1.2111 | 2007.04.10 00:59 | 1.2244 | 0.00 | 0.00 | -1.88 | -80.04 | |
0.00 | 0.00 | -65.56 | 365.89 | |||||||||||
Closed P/L: | 300.33 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
30576410 | 2007.04.05 16:30 | buy | 0.10 | chfjpy | 97.75 | 95.95 | 98.10 | 97.16 | 0.00 | 0.00 | 0.43 | -49.64 | ||
30744234 | 2007.04.09 04:48 | buy | 0.20 | chfjpy | 97.57 | 95.95 | 97.92 | 97.16 | 0.00 | 0.00 | 0.29 | -69.00 | ||
30788040 | 2007.04.09 16:23 | buy | 0.40 | chfjpy | 97.38 | 95.94 | 97.73 | 97.16 | 0.00 | 0.00 | 0.58 | -74.04 | ||
30807483 | 2007.04.09 20:31 | buy | 0.10 | eurchf | 1.6384 | 1.6204 | 1.6419 | 1.6380 | 0.00 | 0.00 | 0.51 | -3.27 | ||
30724520 | 2007.04.08 22:45 | sell | 0.10 | eurusd | 1.3369 | 1.3549 | 1.3334 | 1.3396 | 0.00 | 0.00 | 0.54 | -27.00 | ||
30608692 | 2007.04.05 22:30 | sell | 0.10 | usdjpy | 118.70 | 120.50 | 118.35 | 118.87 | 0.00 | 0.00 | -2.86 | -14.30 | ||
30666358 | 2007.04.06 12:34 | sell | 0.20 | usdjpy | 119.18 | 118.93 | 118.38 | 118.87 | 0.00 | 0.00 | -5.72 | 52.16 | ||
30692738 | 2007.04.06 13:59 | sell | 0.40 | usdjpy | 119.37 | 118.92 | 118.37 | 118.87 | 0.00 | 0.00 | -11.44 | 168.25 | ||
30838362 | 2007.04.10 01:37 | buy | 0.80 | chfjpy | 97.19 | 95.93 | 97.54 | 97.16 | 0.00 | 0.00 | 0.00 | -20.20 | ||
30839417 | 2007.04.10 01:41 | sell | 0.10 | usdchf | 1.2236 | 1.2416 | 1.2201 | 1.2231 | 0.00 | 0.00 | 0.00 | 4.09 | ||
30841269 | 2007.04.10 01:47 | sell | 0.20 | eurusd | 1.3387 | 1.3549 | 1.3352 | 1.3396 | 0.00 | 0.00 | 0.00 | -18.00 | ||
0.00 | 0.00 | -17.67 | -50.95 | |||||||||||
Floating P/L: | -68.62 | |||||||||||||
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: | 300.33 | Floating P/L: | -68.62 | Margin: | 675.00 | |||||||||
Balance: | 10 300.33 | Equity: | 10 231.71 | Free Margin: | 9 556.71 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 780.58 | Gross Loss: | 480.25 | Total Net Profit: | 300.33 | |||||||||
Profit Factor: | 1.63 | Expected Payoff: | 16.69 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 447.38 (4.16%) | Relative Drawdown: | 4.16% (447.38) | |||||||||
Total Trades: | 18 | Short Positions (won %): | 9 (44.44%) | Long Positions (won %): | 9 (77.78%) | |||||||||
Profit Trades (% of total): | 11 (61.11%) | Loss trades (% of total): | 7 (38.89%) | |||||||||||
Largest | profit trade: | 544.99 | loss trade: | -132.81 | ||||||||||
Average | profit trade: | 70.96 | loss trade: | -68.61 | ||||||||||
Maximum | consecutive wins ($): | 6 (651.31) | consecutive losses ($): | 5 (-447.38) | ||||||||||
Maximal | consecutive profit (count): | 651.31 (6) | consecutive loss (count): | -447.38 (5) | ||||||||||
Average | consecutive wins: | 6 | consecutive losses: | 4 |