Account: 1427620 | Name: . | Currency: USD | 2007 April 13, 19:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
30722653 | 2007.04.07 19:56 | balance | Deposit | 3 000.00 | |||||||||
30723430 | 2007.04.08 22:43 | sell | 0.10 | eurusd | 1.3371 | 1.3492 | 1.3351 | 2007.04.09 16:42 | 1.3351 | 0.00 | 0.00 | 0.00 | 20.00 |
30792664 | 2007.04.09 16:42 | buy | 0.10 | eurusd | 1.3351 | 1.3230 | 1.3371 | 2007.04.10 00:57 | 1.3371 | 0.00 | 0.00 | -0.61 | 20.00 |
30829538 | 2007.04.10 00:57 | buy | 0.10 | eurusd | 1.3373 | 1.3252 | 1.3393 | 2007.04.10 01:52 | 1.3393 | 0.00 | 0.00 | 0.00 | 20.00 |
30843059 | 2007.04.10 01:52 | buy | 0.10 | eurusd | 1.3394 | 1.3273 | 1.3414 | 2007.04.10 02:32 | 1.3414 | 0.00 | 0.00 | 0.00 | 20.00 |
30852394 | 2007.04.10 02:32 | buy | 0.10 | eurusd | 1.3420 | 1.3295 | 1.3436 | 2007.04.10 11:55 | 1.3425 | 0.00 | 0.00 | 0.00 | 5.00 |
30900742 | 2007.04.10 08:02 | buy | 0.20 | eurusd | 1.3405 | 1.3299 | 1.3425 | 2007.04.10 11:55 | 1.3425 | 0.00 | 0.00 | 0.00 | 40.00 |
30931547 | 2007.04.10 11:55 | buy | 0.10 | eurusd | 1.3426 | 1.3305 | 1.3446 | 2007.04.10 14:38 | 1.3446 | 0.00 | 0.00 | 0.00 | 20.00 |
30959375 | 2007.04.10 14:39 | buy | 0.10 | eurusd | 1.3447 | 1.3326 | 1.3467 | 2007.04.11 14:57 | 1.3437 | 0.00 | 0.00 | -0.61 | -10.00 |
30980638 | 2007.04.10 17:13 | buy | 0.20 | eurusd | 1.3432 | 1.3326 | 1.3452 | 2007.04.11 14:56 | 1.3437 | 0.00 | 0.00 | -1.21 | 10.00 |
31019994 | 2007.04.11 01:19 | buy | 0.40 | eurusd | 1.3417 | 1.3326 | 1.3437 | 2007.04.11 14:56 | 1.3437 | 0.00 | 0.00 | 0.00 | 80.00 |
31137650 | 2007.04.11 14:57 | sell | 0.10 | eurusd | 1.3436 | 1.3557 | 1.3416 | 2007.04.11 18:10 | 1.3416 | 0.00 | 0.00 | 0.00 | 20.00 |
31161455 | 2007.04.11 18:11 | sell | 0.10 | eurusd | 1.3413 | 1.3534 | 1.3393 | 2007.04.13 07:18 | 1.3534 | 0.00 | 0.00 | 2.16 | -121.00 |
31167797 | 2007.04.11 18:42 | sell | 0.20 | eurusd | 1.3428 | 1.3534 | 1.3408 | 2007.04.13 07:18 | 1.3534 | 0.00 | 0.00 | 4.32 | -212.00 |
31213873 | 2007.04.12 01:36 | sell | 0.40 | eurusd | 1.3446 | 1.3537 | 1.3426 | 2007.04.13 07:18 | 1.3533 | 0.00 | 0.00 | 2.16 | -348.00 |
31215868 | 2007.04.12 01:42 | sell | 0.80 | eurusd | 1.3461 | 1.3537 | 1.3441 | 2007.04.13 07:18 | 1.3533 | 0.00 | 0.00 | 4.32 | -576.00 |
31321902 | 2007.04.12 13:46 | sell | 1.60 | eurusd | 1.3477 | 1.3538 | 1.3457 | 2007.04.13 07:18 | 1.3534 | 0.00 | 0.00 | 8.64 | -912.00 |
31481024 | 2007.04.13 07:19 | buy | 0.10 | eurusd | 1.3532 | 1.3411 | 1.3552 | 2007.04.13 14:00 | 1.3552 | 0.00 | 0.00 | 0.00 | 20.00 |
31557672 | 2007.04.13 14:00 | buy | 0.10 | eurusd | 1.3556 | 1.3435 | 1.3576 | 2007.04.13 17:41 | 1.3530 | 0.00 | 0.00 | 0.00 | -26.00 |
31559533 | 2007.04.13 14:02 | buy | 0.20 | eurusd | 1.3540 | 1.3434 | 1.3560 | 2007.04.13 17:41 | 1.3528 | 0.00 | 0.00 | 0.00 | -24.00 |
31568410 | 2007.04.13 14:40 | buy | 0.40 | eurusd | 1.3522 | 1.3431 | 1.3542 | 2007.04.13 17:41 | 1.3527 | 0.00 | 0.00 | 0.00 | 20.00 |
31583015 | 2007.04.13 15:10 | buy | 0.80 | eurusd | 1.3507 | 1.3431 | 1.3527 | 2007.04.13 17:41 | 1.3527 | 0.00 | 0.00 | 0.00 | 160.00 |
0.00 | 0.00 | 19.17 | -1 774.00 | ||||||||||
Closed P/L: | -1 754.83 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
31610844 | 2007.04.13 17:42 | sell | 0.10 | eurusd | 1.3528 | 1.3649 | 1.3508 | 1.3532 | 0.00 | 0.00 | 0.54 | -4.00 | |
0.00 | 0.00 | 0.54 | -4.00 | ||||||||||
Floating P/L: | -3.46 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -1 754.83 | Floating P/L: | -3.46 | Margin: | 50.00 | ||||||||
Balance: | 1 245.17 | Equity: | 1 241.71 | Free Margin: | 1 191.71 | ||||||||
Details: | |||||||||||||
Gross Profit: | 453.18 | Gross Loss: | 2 208.01 | Total Net Profit: | -1 754.83 | ||||||||
Profit Factor: | 0.21 | Expected Payoff: | -83.56 | ||||||||||
Absolute Drawdown: | 1 904.83 | Maximal Drawdown: | 2 147.40 (66.23%) | Relative Drawdown: | 66.23% (2 147.40) | ||||||||
Total Trades: | 21 | Short Positions (won %): | 7 (28.57%) | Long Positions (won %): | 14 (78.57%) | ||||||||
Profit Trades (% of total): | 13 (61.90%) | Loss trades (% of total): | 8 (38.10%) | ||||||||||
Largest | profit trade: | 160.00 | loss trade: | -903.36 | |||||||||
Average | profit trade: | 34.86 | loss trade: | -276.00 | |||||||||
Maximum | consecutive wins ($): | 9 (233.18) | consecutive losses ($): | 5 (-2 147.40) | |||||||||
Maximal | consecutive profit (count): | 233.18 (9) | consecutive loss (count): | -2 147.40 (5) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 3 |