Account: 22551 | Name: Raymond Marco | Currency: USD | 2007 March 30, 20:00 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
14874314 | 2007.03.18 22:00 | buy | 0.30 | eurchfm | 1.6060 | 1.5979 | 1.6070 | 2007.03.19 01:41 | 1.6070 | 0.00 | 0.00 | 0.00 | 2.49 | |
14879854 | 2007.03.19 01:42 | buy | 0.30 | eurchfm | 1.6075 | 1.5994 | 1.6085 | 2007.03.19 08:34 | 1.6085 | 0.00 | 0.00 | 0.00 | 2.48 | |
14898774 | 2007.03.19 08:34 | buy | 0.30 | eurchfm | 1.6089 | 1.6008 | 1.6099 | 2007.03.19 09:14 | 1.6099 | 0.00 | 0.00 | 0.00 | 2.48 | |
14901833 | 2007.03.19 09:14 | buy | 0.30 | eurchfm | 1.6103 | 1.6022 | 1.6113 | 2007.03.19 10:11 | 1.6113 | 0.00 | 0.00 | 0.00 | 2.47 | |
14905845 | 2007.03.19 10:11 | buy | 0.30 | eurchfm | 1.6118 | 1.6037 | 1.6128 | 2007.03.19 16:21 | 1.6128 | 0.00 | 0.00 | 0.00 | 2.48 | |
14914644 | 2007.03.19 16:21 | buy | 0.30 | eurchfm | 1.6132 | 1.6051 | 1.6142 | 2007.03.20 14:13 | 1.6122 | 0.00 | 0.00 | 0.15 | -2.47 | |
14942058 | 2007.03.20 13:35 | buy | 0.90 | eurchfm | 1.6112 | 1.6051 | 1.6122 | 2007.03.20 14:13 | 1.6122 | 0.00 | 0.00 | 0.00 | 7.43 | |
14942858 | 2007.03.20 14:13 | sell | 0.30 | eurchfm | 1.6121 | 1.6202 | 1.6111 | 2007.03.21 18:31 | 1.6172 | 0.00 | 0.00 | -0.20 | -12.64 | |
14954450 | 2007.03.20 21:55 | sell | 0.90 | eurchfm | 1.6141 | 1.6202 | 1.6131 | 2007.03.21 18:31 | 1.6173 | 0.00 | 0.00 | 0.00 | -23.80 | |
14971780 | 2007.03.21 13:26 | sell | 2.70 | eurchfm | 1.6161 | 1.6202 | 1.6151 | 2007.03.21 18:31 | 1.6173 | 0.00 | 0.00 | 0.00 | -26.78 | |
14976698 | 2007.03.21 18:16 | sell | 8.10 | eurchfm | 1.6181 | 1.6202 | 1.6171 | 2007.03.21 18:31 | 1.6171 | 0.00 | 0.00 | 0.00 | 66.94 | |
14980018 | 2007.03.21 18:31 | buy | 0.30 | eurchfm | 1.6173 | 1.6092 | 1.6183 | 2007.03.21 19:05 | 1.6183 | 0.00 | 0.00 | 0.00 | 2.48 | |
14982820 | 2007.03.21 19:05 | buy | 0.30 | eurchfm | 1.6187 | 1.6106 | 1.6197 | 2007.03.22 12:42 | 1.6197 | 0.00 | 0.00 | 0.45 | 2.47 | |
15002580 | 2007.03.22 12:42 | sell | 0.30 | eurchfm | 1.6197 | 1.6278 | 1.6187 | 2007.03.22 13:31 | 1.6187 | 0.00 | 0.00 | 0.00 | 2.47 | |
15003640 | 2007.03.22 13:31 | buy | 0.30 | eurchfm | 1.6188 | 1.6106 | 1.6197 | 2007.03.22 16:39 | 1.6197 | 0.00 | 0.00 | 0.00 | 2.22 | |
15008696 | 2007.03.22 16:39 | sell | 0.30 | eurchfm | 1.6197 | 1.6278 | 1.6187 | 2007.03.22 19:11 | 1.6187 | 0.00 | 0.00 | 0.00 | 2.47 | |
15013105 | 2007.03.22 19:11 | sell | 0.30 | eurchfm | 1.6183 | 1.6264 | 1.6173 | 2007.03.23 09:11 | 1.6173 | 0.00 | 0.00 | -0.20 | 2.47 | |
15022504 | 2007.03.23 09:11 | sell | 0.30 | eurchfm | 1.6169 | 1.6250 | 1.6159 | 2007.03.26 01:13 | 1.6179 | 0.00 | 0.00 | -0.20 | -2.46 | |
15030893 | 2007.03.23 14:21 | sell | 0.93 | eurchfm | 1.6189 | 1.6250 | 1.6179 | 2007.03.26 01:13 | 1.6179 | 0.00 | 0.00 | -0.62 | 7.62 | |
15042866 | 2007.03.26 01:13 | sell | 0.30 | eurchfm | 1.6176 | 1.6257 | 1.6166 | 2007.03.26 14:16 | 1.6181 | 0.00 | 0.00 | 0.00 | -1.24 | |
15051930 | 2007.03.26 08:56 | sell | 0.93 | eurchfm | 1.6196 | 1.6257 | 1.6186 | 2007.03.26 14:16 | 1.6186 | 0.00 | 0.00 | 0.00 | 7.66 | |
15063608 | 2007.03.26 14:16 | buy | 0.30 | eurchfm | 1.6180 | 1.6099 | 1.6190 | 2007.03.26 14:56 | 1.6190 | 0.00 | 0.00 | 0.00 | 2.47 | |
15066386 | 2007.03.26 14:56 | buy | 0.30 | eurchfm | 1.6194 | 1.6113 | 1.6204 | 2007.03.26 15:36 | 1.6204 | 0.00 | 0.00 | 0.00 | 2.46 | |
15067962 | 2007.03.26 15:36 | sell | 0.30 | eurchfm | 1.6203 | 1.6284 | 1.6193 | 2007.03.27 07:23 | 1.6193 | 0.00 | 0.00 | -0.20 | 2.47 | |
15092473 | 2007.03.27 07:23 | sell | 0.30 | eurchfm | 1.6189 | 1.6270 | 1.6179 | 2007.03.27 14:15 | 1.6199 | 0.00 | 0.00 | 0.00 | -2.47 | |
15101875 | 2007.03.27 10:21 | sell | 0.93 | eurchfm | 1.6209 | 1.6270 | 1.6199 | 2007.03.27 14:15 | 1.6199 | 0.00 | 0.00 | 0.00 | 7.66 | |
15112321 | 2007.03.27 14:15 | sell | 0.30 | eurchfm | 1.6192 | 1.6273 | 1.6182 | 2007.03.27 21:09 | 1.6182 | 0.00 | 0.00 | -0.20 | 2.48 | |
15122721 | 2007.03.27 21:09 | sell | 0.30 | eurchfm | 1.6178 | 1.6259 | 1.6168 | 2007.03.28 03:42 | 1.6173 | 0.00 | 0.00 | 0.00 | 1.24 | |
15138801 | 2007.03.28 09:44 | sell | 0.30 | eurchfm | 1.6163 | 1.6244 | 1.6153 | 2007.03.28 11:51 | 1.6153 | 0.00 | 0.00 | 0.00 | 2.47 | |
15143621 | 2007.03.28 11:51 | buy | 0.30 | eurchfm | 1.6153 | 1.6072 | 1.6163 | 2007.03.28 12:11 | 1.6163 | 0.00 | 0.00 | 0.00 | 2.48 | |
15144731 | 2007.03.28 12:11 | sell | 0.30 | eurchfm | 1.6163 | 1.6244 | 1.6153 | 2007.03.28 21:11 | 1.6196 | 0.00 | 0.00 | -0.60 | -8.14 | |
15165612 | 2007.03.28 15:30 | sell | 0.93 | eurchfm | 1.6183 | 1.6244 | 1.6173 | 2007.03.28 21:04 | 1.6195 | 0.00 | 0.00 | -1.87 | -9.18 | |
15172904 | 2007.03.28 16:18 | sell | 2.88 | eurchfm | 1.6202 | 1.6244 | 1.6193 | 2007.03.28 21:03 | 1.6193 | 0.00 | 0.00 | -5.79 | 21.31 | |
15184732 | 2007.03.28 21:11 | buy | 0.30 | eurchfm | 1.6195 | 1.6114 | 1.6205 | 2007.03.29 04:26 | 1.6205 | 0.00 | 0.00 | 0.00 | 2.47 | |
15196352 | 2007.03.29 04:26 | buy | 0.30 | eurchfm | 1.6210 | 1.6129 | 1.6220 | 2007.03.29 12:31 | 1.6220 | 0.00 | 0.00 | 0.00 | 2.46 | |
15213183 | 2007.03.29 12:31 | buy | 0.30 | eurchfm | 1.6225 | 1.6143 | 1.6234 | 2007.03.29 12:46 | 1.6234 | 0.00 | 0.00 | 0.00 | 2.22 | |
15215187 | 2007.03.29 12:46 | buy | 0.30 | eurchfm | 1.6234 | 1.6153 | 1.6244 | 2007.03.29 14:21 | 1.6244 | 0.00 | 0.00 | 0.00 | 2.46 | |
15221667 | 2007.03.29 14:21 | buy | 0.30 | eurchfm | 1.6248 | 1.6167 | 1.6258 | 2007.03.29 17:42 | 1.6239 | 0.00 | 0.00 | 0.00 | -2.22 | |
15223464 | 2007.03.29 15:58 | buy | 0.93 | eurchfm | 1.6228 | 1.6167 | 1.6238 | 2007.03.29 17:42 | 1.6238 | 0.00 | 0.00 | 0.00 | 7.64 | |
15225281 | 2007.03.29 17:44 | buy | 0.30 | eurchfm | 1.6241 | 1.6160 | 1.6251 | 2007.03.30 09:02 | 1.6251 | 0.00 | 0.00 | 0.15 | 2.46 | |
15242450 | 2007.03.30 09:02 | buy | 0.30 | eurchfm | 1.6255 | 1.6174 | 1.6265 | 2007.03.30 12:41 | 1.6265 | 0.00 | 0.00 | 0.00 | 2.45 | |
15252427 | 2007.03.30 12:41 | buy | 0.30 | eurchfm | 1.6269 | 1.6187 | 1.6278 | 2007.03.30 15:32 | 1.6214 | 0.00 | 0.00 | 0.00 | -13.62 | |
15256112 | 2007.03.30 13:36 | buy | 0.93 | eurchfm | 1.6249 | 1.6188 | 1.6259 | 2007.03.30 15:32 | 1.6215 | 0.00 | 0.00 | 0.00 | -26.10 | |
15266839 | 2007.03.30 15:21 | buy | 2.88 | eurchfm | 1.6228 | 1.6187 | 1.6238 | 2007.03.30 15:32 | 1.6216 | 0.00 | 0.00 | 0.00 | -28.52 | |
15269182 | 2007.03.30 15:29 | buy | 8.93 | eurchfm | 1.6207 | 1.6186 | 1.6217 | 2007.03.30 15:32 | 1.6217 | 0.00 | 0.00 | 0.00 | 73.71 | |
15270026 | 2007.03.30 15:32 | buy | 0.30 | eurchfm | 1.6219 | 1.6138 | 1.6229 | 2007.03.30 15:50 | 1.6208 | 0.00 | 0.00 | 0.00 | -2.73 | |
15272946 | 2007.03.30 15:48 | buy | 0.93 | eurchfm | 1.6200 | 1.6138 | 1.6209 | 2007.03.30 15:50 | 1.6209 | 0.00 | 0.00 | 0.00 | 6.91 | |
15273748 | 2007.03.30 15:50 | buy | 0.30 | eurchfm | 1.6215 | 1.6134 | 1.6225 | 2007.03.30 15:55 | 1.6225 | 0.00 | 0.00 | 0.00 | 2.48 | |
15274912 | 2007.03.30 15:55 | buy | 0.30 | eurchfm | 1.6229 | 1.6148 | 1.6239 | 2007.03.30 17:09 | 1.6219 | 0.00 | 0.00 | 0.00 | -2.47 | |
15277651 | 2007.03.30 16:16 | buy | 0.93 | eurchfm | 1.6210 | 1.6148 | 1.6219 | 2007.03.30 17:09 | 1.6219 | 0.00 | 0.00 | 0.00 | 6.90 | |
0.00 | 0.00 | -9.13 | 108.99 | |||||||||||
Closed P/L: | 99.86 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
15280945 | 2007.03.30 17:09 | sell | 0.30 | eurchfm | 1.6218 | 1.6299 | 1.6208 | 1.6235 | 0.00 | 0.00 | -0.20 | -4.19 | ||
0.00 | 0.00 | -0.20 | -4.19 | |||||||||||
Floating P/L: | -4.39 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 99.86 | Floating P/L: | -4.39 | Margin: | 15.00 | |||||||||
Balance: | 1 015.76 | Equity: | 1 011.37 | Free Margin: | 996.37 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 267.42 | Gross Loss: | 167.56 | Total Net Profit: | 99.86 | |||||||||
Profit Factor: | 1.60 | Expected Payoff: | 2.00 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 68.24 (6.36%) | Relative Drawdown: | 6.36% (68.24) | |||||||||
Total Trades: | 50 | Short Positions (won %): | 20 (60.00%) | Long Positions (won %): | 30 (76.67%) | |||||||||
Profit Trades (% of total): | 35 (70.00%) | Loss trades (% of total): | 15 (30.00%) | |||||||||||
Largest | profit trade: | 73.71 | loss trade: | -28.52 | ||||||||||
Average | profit trade: | 7.64 | loss trade: | -11.17 | ||||||||||
Maximum | consecutive wins ($): | 7 (21.83) | consecutive losses ($): | 3 (-68.24) | ||||||||||
Maximal | consecutive profit (count): | 78.77 (3) | consecutive loss (count): | -68.24 (3) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |