Account: 1415272 | Name: Kame House | Currency: USD | 2007 April 17, 07:47 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
29146374 | 2007.03.26 00:43 | balance | Deposit | 2 000.00 | ||||||||||
29208473 | 2007.03.26 14:30 | buy | 0.04 | eurusd | 1.3343 | 1.3157 | 1.3371 | 2007.03.27 08:18 | 1.3349 | 0.00 | 0.00 | -0.24 | 2.40 | |
29238054 | 2007.03.27 00:29 | buy | 0.08 | eurusd | 1.3325 | 1.3157 | 1.3353 | 2007.03.27 08:18 | 1.3353 | 0.00 | 0.00 | 0.00 | 22.40 | |
29269944 | 2007.03.27 08:18 | buy | 0.04 | eurusd | 1.3353 | 1.3167 | 1.3381 | 2007.03.27 14:21 | 1.3363 | 0.00 | 0.00 | 0.00 | 4.00 | |
29296478 | 2007.03.27 13:19 | buy | 0.08 | eurusd | 1.3335 | 1.3167 | 1.3363 | 2007.03.27 14:21 | 1.3363 | 0.00 | 0.00 | 0.00 | 22.40 | |
29309949 | 2007.03.27 14:21 | buy | 0.04 | eurusd | 1.3364 | 1.3178 | 1.3392 | 2007.03.28 12:30 | 1.3354 | 0.00 | 0.00 | -0.24 | -4.00 | |
29314072 | 2007.03.27 14:41 | buy | 0.08 | eurusd | 1.3346 | 1.3178 | 1.3374 | 2007.03.28 12:30 | 1.3354 | 0.00 | 0.00 | -0.48 | 6.40 | |
29399027 | 2007.03.28 08:37 | buy | 0.16 | eurusd | 1.3327 | 1.3177 | 1.3355 | 2007.03.28 12:30 | 1.3355 | 0.00 | 0.00 | 0.00 | 44.80 | |
29425025 | 2007.03.28 12:30 | buy | 0.04 | eurusd | 1.3359 | 1.3173 | 1.3387 | 2007.03.29 08:13 | 1.3329 | 0.00 | 0.00 | -0.73 | -12.00 | |
29460431 | 2007.03.28 15:30 | buy | 0.08 | eurusd | 1.3340 | 1.3172 | 1.3368 | 2007.03.29 08:13 | 1.3330 | 0.00 | 0.00 | -1.45 | -8.00 | |
29483868 | 2007.03.28 18:33 | buy | 0.16 | eurusd | 1.3322 | 1.3172 | 1.3350 | 2007.03.29 08:13 | 1.3331 | 0.00 | 0.00 | -2.90 | 14.40 | |
29509000 | 2007.03.29 00:09 | buy | 0.40 | eurusd | 1.3303 | 1.3171 | 1.3331 | 2007.03.29 08:13 | 1.3331 | 0.00 | 0.00 | 0.00 | 112.00 | |
29559966 | 2007.03.29 08:13 | buy | 0.05 | eurusd | 1.3330 | 1.3144 | 1.3358 | 2007.03.30 15:15 | 1.3332 | 0.00 | 0.00 | -0.30 | 1.00 | |
29707220 | 2007.03.30 08:28 | buy | 0.10 | eurusd | 1.3312 | 1.3144 | 1.3340 | 2007.03.30 15:15 | 1.3331 | 0.00 | 0.00 | 0.00 | 19.00 | |
29735037 | 2007.03.30 12:39 | buy | 0.20 | eurusd | 1.3294 | 1.3144 | 1.3322 | 2007.03.30 15:14 | 1.3322 | 0.00 | 0.00 | 0.00 | 56.00 | |
30087757 | 2007.04.03 03:42 | sell | 0.10 | eurusd | 1.3365 | 1.3333 | 1.3315 | 2007.04.03 18:16 | 1.3333 | 0.00 | 0.00 | 0.00 | 32.00 | |
30389467 | 2007.04.04 14:19 | sell | 0.10 | eurusd | 1.3366 | 1.3356 | 1.3316 | 2007.04.09 17:53 | 1.3356 | 0.00 | 0.00 | 2.70 | 10.00 | |
30395512 | 2007.04.04 14:50 | buy | 0.10 | usdchf | 1.2184 | 1.2194 | 1.2234 | 2007.04.04 16:47 | 1.2194 | 0.00 | 0.00 | 0.00 | 8.20 | |
30680954 | 2007.04.06 12:55 | sell | 0.10 | usdchf | 1.2208 | 1.2198 | 1.2158 | 2007.04.10 10:21 | 1.2198 | 0.00 | 0.00 | -1.88 | 8.20 | |
30939500 | 2007.04.10 12:35 | buy | 0.10 | usdchf | 1.2174 | 1.1874 | 1.2224 | 2007.04.11 05:15 | 1.2175 | 0.00 | 0.00 | 0.89 | 0.82 | |
30942385 | 2007.04.10 12:52 | sell | 0.10 | eurusd | 1.3435 | 1.3424 | 1.3385 | 2007.04.11 01:54 | 1.3424 | 0.00 | 0.00 | 0.54 | 11.00 | |
30942391 | 2007.04.10 12:52 | buy | 0.10 | eurusd | 1.3437 | 1.3447 | 1.3467 | 2007.04.10 15:12 | 1.3447 | 0.00 | 0.00 | 0.00 | 10.00 | |
31012880 | 2007.04.11 00:21 | sell | 0.10 | usdjpy | 119.23 | 119.02 | 118.73 | 2007.04.11 02:33 | 118.96 | 0.00 | 0.00 | 0.00 | 22.70 | |
31041240 | 2007.04.11 04:04 | sell | 0.20 | usdjpy | 119.13 | 119.02 | 118.63 | 2007.04.12 14:19 | 118.89 | 0.00 | 0.00 | -8.58 | 40.37 | |
31080419 | 2007.04.11 07:50 | sell | 0.20 | usdchf | 1.2190 | 1.2158 | 1.2140 | 2007.04.12 13:57 | 1.2158 | 0.00 | 0.00 | -5.64 | 52.64 | |
31203656 | 2007.04.12 00:59 | sell | 0.20 | usdchf | 1.2230 | 1.2208 | 1.2180 | 2007.04.12 01:49 | 1.2208 | 0.00 | 0.00 | 0.00 | 36.04 | |
31519641 | 2007.04.13 10:42 | sell | 0.10 | eurusd | 1.3541 | 1.3520 | 1.3491 | 2007.04.13 14:42 | 1.3520 | 0.00 | 0.00 | 0.00 | 21.00 | |
31519646 | 2007.04.13 10:42 | buy | 0.10 | eurusd | 1.3543 | 1.3243 | 1.3573 | 2007.04.15 22:21 | 1.3573 | 0.00 | 0.00 | -0.61 | 30.00 | |
31751107 | 2007.04.16 14:20 | sell | 0.20 | usdjpy | 119.73 | 119.63 | 119.23 | 2007.04.17 00:25 | 119.63 | 0.00 | 0.00 | -2.86 | 16.72 | |
0.00 | 0.00 | -21.78 | 580.49 | |||||||||||
Closed P/L: | 558.71 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
30833435 | 2007.04.10 01:10 | sell | 0.10 | eurusd | 1.3378 | 1.3678 | 1.3328 | 1.3539 | 0.00 | 0.00 | 3.78 | -161.00 | ||
31203666 | 2007.04.12 00:59 | buy | 0.20 | usdchf | 1.2234 | 1.1934 | 1.2264 | 1.2126 | 0.00 | 0.00 | 5.34 | -178.13 | ||
31536416 | 2007.04.13 12:20 | sell | 0.20 | usdjpy | 118.52 | 121.52 | 118.02 | 119.25 | 0.00 | 0.00 | -5.72 | -122.43 | ||
31751113 | 2007.04.16 14:20 | buy | 0.20 | usdjpy | 119.76 | 116.76 | 120.06 | 119.22 | 0.00 | 0.00 | 2.70 | -90.59 | ||
0.00 | 0.00 | 6.10 | -552.15 | |||||||||||
Floating P/L: | -546.05 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 558.71 | Floating P/L: | -546.05 | Margin: | 125.00 | |||||||||
Balance: | 2 558.71 | Equity: | 2 012.66 | Free Margin: | 1 887.66 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 585.13 | Gross Loss: | 26.42 | Total Net Profit: | 558.71 | |||||||||
Profit Factor: | 22.15 | Expected Payoff: | 19.95 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 22.18 (1.00%) | |||||||||||
Total Trades: | 28 | Short Positions (won %): | 10 (100.00%) | Long Positions (won %): | 18 (83.33%) | |||||||||
Profit Trades (% of total): | 25 (89.29%) | Loss trades (% of total): | 3 (10.71%) | |||||||||||
Largest | profit trade: | 112.00 | loss trade: | -12.73 | ||||||||||
Average | profit trade: | 23.41 | loss trade: | -8.81 | ||||||||||
Maximum | consecutive wins ($): | 17 (359.95) | consecutive losses ($): | 2 (-22.18) | ||||||||||
Maximal | consecutive profit (count): | 359.95 (17) | consecutive loss (count): | -22.18 (2) | ||||||||||
Average | consecutive wins: | 8 | consecutive losses: | 2 |