Account: 1414635 | Name: Kame House | Currency: USD | 2007 April 13, 15:19 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
29132525 | 2007.03.24 23:50 | balance | Deposit | 1 000 000.00 | ||||||||||
29143201 | 2007.03.25 23:56 | sell | 0.74 | eurusd | 1.3271 | 1.3587 | 1.3243 | 2007.03.28 15:31 | 1.3343 | 0.00 | 0.00 | 8.00 | -532.80 | |
29195706 | 2007.03.26 13:52 | sell | 1.48 | eurusd | 1.3289 | 1.3587 | 1.3261 | 2007.03.28 15:31 | 1.3342 | 0.00 | 0.00 | 15.98 | -784.40 | |
29198549 | 2007.03.26 14:02 | sell | 2.96 | eurusd | 1.3316 | 1.3596 | 1.3288 | 2007.03.28 15:31 | 1.3343 | 0.00 | 0.00 | 31.96 | -799.20 | |
29204703 | 2007.03.26 14:16 | sell | 5.92 | eurusd | 1.3334 | 1.3596 | 1.3306 | 2007.03.28 15:30 | 1.3342 | 0.00 | 0.00 | 63.94 | -473.60 | |
29269859 | 2007.03.27 08:18 | sell | 11.84 | eurusd | 1.3352 | 1.3596 | 1.3324 | 2007.03.28 15:30 | 1.3340 | 0.00 | 0.00 | 63.94 | 1 420.80 | |
29446823 | 2007.03.28 14:34 | sell | 23.68 | eurusd | 1.3370 | 1.3596 | 1.3342 | 2007.03.28 15:30 | 1.3342 | 0.00 | 0.00 | 0.00 | 6 630.40 | |
29460718 | 2007.03.28 15:31 | sell | 0.74 | eurusd | 1.3342 | 1.3658 | 1.3314 | 2007.03.28 19:30 | 1.3314 | 0.00 | 0.00 | 0.00 | 207.20 | |
29489716 | 2007.03.28 19:30 | sell | 0.74 | eurusd | 1.3312 | 1.3628 | 1.3284 | 2007.03.29 12:37 | 1.3320 | 0.00 | 0.00 | 11.99 | -59.20 | |
29559765 | 2007.03.29 08:13 | sell | 1.48 | eurusd | 1.3330 | 1.3628 | 1.3302 | 2007.03.29 12:36 | 1.3322 | 0.00 | 0.00 | 0.00 | 118.40 | |
29570771 | 2007.03.29 10:41 | sell | 2.96 | eurusd | 1.3350 | 1.3630 | 1.3322 | 2007.03.29 12:36 | 1.3322 | 0.00 | 0.00 | 0.00 | 828.80 | |
29583977 | 2007.03.29 12:37 | sell | 0.74 | eurusd | 1.3318 | 1.3634 | 1.3290 | 2007.03.30 10:47 | 1.3309 | 0.00 | 0.00 | 4.00 | 66.60 | |
29595947 | 2007.03.29 13:48 | sell | 1.48 | eurusd | 1.3337 | 1.3635 | 1.3309 | 2007.03.30 10:47 | 1.3309 | 0.00 | 0.00 | 7.99 | 414.40 | |
29719758 | 2007.03.30 10:47 | sell | 0.74 | eurusd | 1.3308 | 1.3624 | 1.3280 | 2007.03.30 12:40 | 1.3295 | 0.00 | 0.00 | 0.00 | 96.20 | |
29729951 | 2007.03.30 12:22 | sell | 1.48 | eurusd | 1.3326 | 1.3624 | 1.3298 | 2007.03.30 12:39 | 1.3298 | 0.00 | 0.00 | 0.00 | 414.40 | |
29735803 | 2007.03.30 12:40 | buy | 0.74 | eurusd | 1.3293 | 1.2977 | 1.3321 | 2007.03.30 15:14 | 1.3321 | 0.00 | 0.00 | 0.00 | 207.20 | |
29776076 | 2007.03.30 15:15 | buy | 0.74 | eurusd | 1.3333 | 1.3017 | 1.3361 | 2007.03.30 15:26 | 1.3361 | 0.00 | 0.00 | 0.00 | 207.20 | |
29784268 | 2007.03.30 15:26 | buy | 0.74 | eurusd | 1.3363 | 1.3047 | 1.3391 | 2007.03.30 15:30 | 1.3391 | 0.00 | 0.00 | 0.00 | 207.20 | |
29790591 | 2007.03.30 15:30 | buy | 0.74 | eurusd | 1.3395 | 1.3079 | 1.3423 | 2007.04.02 11:54 | 1.3367 | 0.00 | 0.00 | -4.48 | -207.20 | |
29793893 | 2007.03.30 15:34 | buy | 1.48 | eurusd | 1.3377 | 1.3079 | 1.3405 | 2007.04.02 11:54 | 1.3366 | 0.00 | 0.00 | -8.95 | -162.80 | |
29841076 | 2007.03.30 18:56 | buy | 3.00 | eurusd | 1.3358 | 1.3078 | 1.3386 | 2007.04.02 11:53 | 1.3367 | 0.00 | 0.00 | -18.15 | 270.00 | |
29882249 | 2007.04.02 00:47 | buy | 6.00 | eurusd | 1.3339 | 1.3077 | 1.3367 | 2007.04.02 11:53 | 1.3367 | 0.00 | 0.00 | 0.00 | 1 680.00 | |
29972402 | 2007.04.02 11:54 | buy | 0.75 | eurusd | 1.3368 | 1.3052 | 1.3396 | 2007.04.04 10:13 | 1.3359 | 0.00 | 0.00 | -9.08 | -67.50 | |
30237571 | 2007.04.03 17:35 | buy | 1.50 | eurusd | 1.3350 | 1.3052 | 1.3378 | 2007.04.04 10:13 | 1.3361 | 0.00 | 0.00 | -9.08 | 165.00 | |
30243052 | 2007.04.03 17:57 | buy | 3.00 | eurusd | 1.3332 | 1.3052 | 1.3360 | 2007.04.04 10:12 | 1.3360 | 0.00 | 0.00 | -18.15 | 840.00 | |
30357200 | 2007.04.04 10:13 | buy | 0.75 | eurusd | 1.3362 | 1.3046 | 1.3390 | 2007.04.04 14:23 | 1.3372 | 0.00 | 0.00 | 0.00 | 75.00 | |
30364868 | 2007.04.04 11:03 | buy | 1.50 | eurusd | 1.3344 | 1.3046 | 1.3372 | 2007.04.04 14:23 | 1.3372 | 0.00 | 0.00 | 0.00 | 420.00 | |
30390534 | 2007.04.04 14:23 | sell | 0.75 | eurusd | 1.3370 | 1.3686 | 1.3342 | 2007.04.06 12:35 | 1.3383 | 0.00 | 0.00 | 16.20 | -97.50 | |
30535500 | 2007.04.05 13:09 | sell | 1.50 | eurusd | 1.3389 | 1.3687 | 1.3361 | 2007.04.06 12:35 | 1.3385 | 0.00 | 0.00 | 8.10 | 60.00 | |
30537286 | 2007.04.05 13:13 | sell | 3.00 | eurusd | 1.3408 | 1.3688 | 1.3380 | 2007.04.06 12:33 | 1.3380 | 0.00 | 0.00 | 16.20 | 840.00 | |
30544587 | 2007.04.05 13:26 | sell | 6.00 | eurusd | 1.3431 | 1.3693 | 1.3403 | 2007.04.06 12:31 | 1.3403 | 0.00 | 0.00 | 32.40 | 1 680.00 | |
30667653 | 2007.04.06 12:35 | sell | 0.75 | eurusd | 1.3379 | 1.3695 | 1.3351 | 2007.04.09 16:42 | 1.3351 | 0.00 | 0.00 | 4.05 | 210.00 | |
30792728 | 2007.04.09 16:42 | sell | 0.75 | eurusd | 1.3350 | 1.3666 | 1.3322 | 2007.04.11 18:13 | 1.3412 | 0.00 | 0.00 | 8.10 | -465.00 | |
30828371 | 2007.04.10 00:51 | sell | 1.50 | eurusd | 1.3368 | 1.3666 | 1.3340 | 2007.04.11 18:12 | 1.3413 | 0.00 | 0.00 | 8.10 | -675.00 | |
30840858 | 2007.04.10 01:46 | sell | 3.00 | eurusd | 1.3386 | 1.3666 | 1.3358 | 2007.04.11 18:12 | 1.3412 | 0.00 | 0.00 | 16.20 | -780.00 | |
30846979 | 2007.04.10 02:03 | sell | 6.00 | eurusd | 1.3404 | 1.3666 | 1.3376 | 2007.04.11 18:12 | 1.3413 | 0.00 | 0.00 | 32.40 | -540.00 | |
30853050 | 2007.04.10 02:33 | sell | 12.00 | eurusd | 1.3422 | 1.3666 | 1.3394 | 2007.04.11 18:11 | 1.3412 | 0.00 | 0.00 | 64.80 | 1 200.00 | |
30946236 | 2007.04.10 13:13 | sell | 24.00 | eurusd | 1.3440 | 1.3666 | 1.3412 | 2007.04.11 18:11 | 1.3412 | 0.00 | 0.00 | 129.60 | 6 720.00 | |
31162280 | 2007.04.11 18:13 | sell | 0.76 | eurusd | 1.3409 | 1.3725 | 1.3381 | 2007.04.13 14:42 | 1.3521 | 0.00 | 0.00 | 16.41 | -851.20 | |
31167553 | 2007.04.11 18:41 | sell | 1.52 | eurusd | 1.3427 | 1.3725 | 1.3399 | 2007.04.13 14:42 | 1.3520 | 0.00 | 0.00 | 32.83 | -1 413.60 | |
31214212 | 2007.04.12 01:36 | sell | 3.04 | eurusd | 1.3447 | 1.3727 | 1.3419 | 2007.04.13 14:42 | 1.3519 | 0.00 | 0.00 | 16.42 | -2 188.80 | |
31219306 | 2007.04.12 01:48 | sell | 6.08 | eurusd | 1.3465 | 1.3727 | 1.3437 | 2007.04.13 14:42 | 1.3517 | 0.00 | 0.00 | 32.83 | -3 161.60 | |
31330379 | 2007.04.12 14:18 | sell | 12.16 | eurusd | 1.3486 | 1.3730 | 1.3458 | 2007.04.13 14:41 | 1.3516 | 0.00 | 0.00 | 65.66 | -3 648.00 | |
31417061 | 2007.04.13 00:44 | sell | 24.32 | eurusd | 1.3506 | 1.3732 | 1.3478 | 2007.04.13 14:41 | 1.3515 | 0.00 | 0.00 | 0.00 | -2 188.80 | |
31473821 | 2007.04.13 06:37 | sell | 48.64 | eurusd | 1.3524 | 1.3732 | 1.3496 | 2007.04.13 14:41 | 1.3515 | 0.00 | 0.00 | 0.00 | 4 377.60 | |
31516662 | 2007.04.13 10:29 | sell | 97.28 | eurusd | 1.3542 | 1.3732 | 1.3514 | 2007.04.13 14:41 | 1.3514 | 0.00 | 0.00 | 0.00 | 27 238.40 | |
31570912 | 2007.04.13 14:42 | sell | 0.76 | eurusd | 1.3520 | 1.3836 | 1.3492 | 2007.04.13 15:18 | 1.3492 | 0.00 | 0.00 | 0.00 | 212.80 | |
0.00 | 0.00 | 640.21 | 37 711.40 | |||||||||||
Closed P/L: | 38 351.61 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
No transactions | ||||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
Floating P/L: | 0.00 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 1 000 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 38 351.61 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 1 038 351.61 | Equity: | 1 038 351.61 | Free Margin: | 1 038 351.61 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 57 093.30 | Gross Loss: | 18 741.69 | Total Net Profit: | 38 351.61 | |||||||||
Profit Factor: | 3.05 | Expected Payoff: | 833.73 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 13 287.85 (1.26%) | |||||||||||
Total Trades: | 46 | Short Positions (won %): | 34 (52.94%) | Long Positions (won %): | 12 (75.00%) | |||||||||
Profit Trades (% of total): | 27 (58.70%) | Loss trades (% of total): | 19 (41.30%) | |||||||||||
Largest | profit trade: | 27 238.40 | loss trade: | -3 582.34 | ||||||||||
Average | profit trade: | 2 114.57 | loss trade: | -986.40 | ||||||||||
Maximum | consecutive wins ($): | 9 (3 557.04) | consecutive losses ($): | 6 (-13 287.85) | ||||||||||
Maximal | consecutive profit (count): | 31 616.00 (2) | consecutive loss (count): | -13 287.85 (6) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 3 |