| Account: 1425650 | Name: radu bunea | Currency: USD | 2007 April 6, 15:50 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 30492281 | 2007.04.05 09:33 | balance | Deposit | 300.00 | ||||||||||
| 30496529 | 2007.04.05 10:09 | sell | 0.01 | gbpusdm | 1.9730 | 1.9910 | 1.9695 | 2007.04.05 11:00 | 1.9695 | 0.00 | 0.00 | 0.00 | 0.35 | |
| 772188 | RB26DETT[tp] | |||||||||||||
| 30507383 | 2007.04.05 11:03 | sell | 0.01 | gbpusdm | 1.9711 | 1.9692 | 1.9637 | 2007.04.05 12:15 | 1.9691 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 772188 | RB26DETT | |||||||||||||
| 30510125 | 2007.04.05 11:13 | sell | 0.01 | gbpjpym | 234.11 | 236.01 | 233.76 | 2007.04.05 12:40 | 233.98 | 0.00 | 0.00 | 0.00 | 0.11 | |
| 772188 | RB26DETT | |||||||||||||
| 30512212 | 2007.04.05 11:19 | sell | 0.02 | gbpjpym | 234.31 | 236.03 | 233.96 | 2007.04.05 12:39 | 233.96 | 0.00 | 0.00 | 0.00 | 0.59 | |
| 772188 | RB26DETT[tp] | |||||||||||||
| 30512256 | 2007.04.05 11:19 | sell | 0.02 | gbpusdm | 1.9729 | 1.9691 | 1.9636 | 2007.04.05 12:15 | 1.9691 | 0.00 | 0.00 | 0.00 | 0.76 | |
| 772188 | RB26DETT[sl] | |||||||||||||
| 30618958 | 2007.04.06 01:00 | sell | 0.01 | eurusdm | 1.3421 | 1.3601 | 1.3386 | 2007.04.06 12:33 | 1.3386 | 0.00 | 0.00 | 0.00 | 0.35 | |
| 772188 | RB26DETT[tp] | |||||||||||||
| 30623234 | 2007.04.06 02:33 | buy | 0.01 | usdjpym | 118.80 | 117.00 | 119.15 | 2007.04.06 12:32 | 119.15 | 0.00 | 0.00 | 0.00 | 0.29 | |
| 772188 | RB26DETT[tp] | |||||||||||||
| 30624249 | 2007.04.06 02:53 | sell | 0.01 | gbpusdm | 1.9704 | 1.9884 | 1.9669 | 2007.04.06 12:30 | 1.9669 | 0.00 | 0.00 | 0.00 | 0.35 | |
| 772188 | RB26DETT[tp] | |||||||||||||
| 0.00 | 0.00 | 0.00 | 3.00 | |||||||||||
| Closed P/L: | 3.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 30651130 | 2007.04.06 10:00 | sell | 0.01 | gbpjpym | 233.99 | 235.89 | 233.64 | 234.64 | 0.00 | 0.00 | 0.00 | -0.54 | ||
| 772188 | RB26DETT | |||||||||||||
| 30666313 | 2007.04.06 12:34 | sell | 0.02 | gbpjpym | 234.24 | 235.96 | 233.89 | 234.64 | 0.00 | 0.00 | 0.00 | -0.67 | ||
| 772188 | RB26DETT | |||||||||||||
| 30687409 | 2007.04.06 13:27 | sell | 0.04 | gbpjpym | 234.43 | 235.97 | 234.08 | 234.64 | 0.00 | 0.00 | 0.00 | -0.71 | ||
| 772188 | RB26DETT | |||||||||||||
| 0.00 | 0.00 | 0.00 | -1.92 | |||||||||||
| Floating P/L: | -1.92 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 3.00 | Floating P/L: | -1.92 | Margin: | 3.50 | |||||||||
| Balance: | 303.00 | Equity: | 301.08 | Free Margin: | 297.58 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 3.00 | Gross Loss: | 0.00 | Total Net Profit: | 3.00 | |||||||||
| Profit Factor: | Expected Payoff: | 0.38 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 8 | Short Positions (won %): | 7 (100.00%) | Long Positions (won %): | 1 (100.00%) | |||||||||
| Profit Trades (% of total): | 8 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 0.76 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 0.38 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 8 (3.00) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 3.00 (8) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 0 | ||||||||||