Account: 552422 | Name: Manual | Currency: USD | 2007 April 13, 23:00 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
8053532 | 2007.04.12 16:42 | balance | Deposit | 25 000.00 | ||||||||||
8053539 | 2007.04.12 16:42 | buy | 0.10 | gbpusd | 1.9787 | 1.9767 | 1.9817 | 2007.04.12 18:22 | 1.9767 | 0.00 | 0.00 | 0.00 | -20.00 | |
8054790 | 2007.04.12 18:22 | sell | 0.20 | gbpusd | 1.9767 | 1.9787 | 1.9737 | 2007.04.12 18:30 | 1.9787 | 0.00 | 0.00 | 0.00 | -40.00 | |
8054974 | 2007.04.12 17:08 | sell stop | 0.10 | gbpusd | 1.9737 | 1.9757 | 1.9717 | 2007.04.12 18:36 | 1.9787 | cancelled | ||||
8058649 | 2007.04.12 18:34 | buy | 0.40 | gbpusd | 1.9790 | 1.9770 | 1.9820 | 2007.04.12 18:44 | 1.9770 | 0.00 | 0.00 | 0.00 | -80.00 | |
8058702 | 2007.04.12 18:44 | sell | 0.80 | gbpusd | 1.9770 | 1.9790 | 1.9740 | 2007.04.12 21:43 | 1.9790 | 0.00 | 0.00 | 0.00 | -160.00 | |
8061595 | 2007.04.12 23:25 | buy | 1.60 | gbpusd | 1.9791 | 1.9771 | 1.9821 | 2007.04.13 04:31 | 1.9821 | 0.00 | 0.00 | -3.99 | 480.00 | |
8058715 | 2007.04.12 18:38 | sell stop | 0.10 | gbpusd | 1.9740 | 1.9760 | 1.9710 | 2007.04.13 05:05 | 1.9820 | cancelled | ||||
8066622 | 2007.04.13 05:08 | sell stop | 0.10 | gbpusd | 1.9800 | 0.0000 | 0.0000 | 2007.04.13 05:08 | 1.9823 | cancelled | ||||
8054673 | 2007.04.13 04:23 | buy | 0.10 | gbpusd | 1.9820 | 1.9800 | 1.9850 | 2007.04.13 09:23 | 1.9850 | 0.00 | 0.00 | 0.00 | 30.00 | |
8066605 | 2007.04.13 09:21 | buy | 0.10 | gbpusd | 1.9850 | 1.9830 | 1.9880 | 2007.04.13 14:42 | 1.9880 | 0.00 | 0.00 | 0.00 | 30.00 | |
8074657 | 2007.04.13 14:40 | buy | 0.10 | gbpusd | 1.9880 | 1.9860 | 1.9910 | 2007.04.13 15:29 | 1.9860 | 0.00 | 0.00 | 0.00 | -20.00 | |
8066633 | 2007.04.13 15:29 | sell | 0.20 | gbpusd | 1.9860 | 1.9880 | 1.9830 | 2007.04.13 15:32 | 1.9880 | 0.00 | 0.00 | 0.00 | -40.00 | |
8083575 | 2007.04.13 16:03 | buy | 0.40 | gbpusd | 1.9869 | 1.9849 | 1.9889 | 2007.04.13 17:25 | 1.9849 | 0.00 | 0.00 | 0.00 | -80.00 | |
8080209 | 2007.04.13 14:43 | buy stop | 0.10 | gbpusd | 1.9889 | 1.9869 | 1.9919 | 2007.04.13 17:35 | 1.9852 | cancelled | ||||
8086489 | 2007.04.13 17:35 | sell | 0.80 | gbpusd | 1.9850 | 1.9870 | 1.9810 | 2007.04.13 18:17 | 1.9810 | 0.00 | 0.00 | 0.00 | 320.00 | |
8091076 | 2007.04.13 18:19 | sell | 0.10 | gbpusd | 1.9784 | 0.0000 | 0.0000 | 2007.04.13 18:41 | 1.9823 | 0.00 | 0.00 | 0.00 | -39.00 | |
8092234 | 2007.04.13 18:41 | buy | 0.20 | gbpusd | 1.9818 | 0.0000 | 0.0000 | 2007.04.13 20:38 | 1.9842 | 0.00 | 0.00 | 0.00 | 48.00 | |
0.00 | 0.00 | -3.99 | 429.00 | |||||||||||
Closed P/L: | 425.01 | |||||||||||||
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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 425.01 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 25 425.01 | Equity: | 25 425.01 | Free Margin: | 25 425.01 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 904.01 | Gross Loss: | 479.00 | Total Net Profit: | 425.01 | |||||||||
Profit Factor: | 1.89 | Expected Payoff: | 32.69 | |||||||||||
Absolute Drawdown: | 300.00 | Maximal Drawdown (%): | 300.00 (1.20%) | Relative Drawdown ($): | 1.20% (300.00) | |||||||||
Total Trades: | 13 | Short Positions (won %): | 5 (20.00%) | Long Positions (won %): | 8 (50.00%) | |||||||||
Profit Trades (% of total): | 5 (38.46%) | Loss trades (% of total): | 8 (61.54%) | |||||||||||
Largest | profit trade: | 476.01 | loss trade: | -160.00 | ||||||||||
Average | profit trade: | 180.80 | loss trade: | -59.88 | ||||||||||
Maximum | consecutive wins ($): | 3 (536.01) | consecutive losses ($): | 4 (-300.00) | ||||||||||
Maximal | consecutive profit (count): | 536.01 (3) | consecutive loss (count): | -300.00 (4) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 3 |