Account: 1414630 | Name: Kame House | 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 | |
29132520 | 2007.03.24 23:41 | balance | Deposit | 1 000 000.00 | ||||||||||
29143202 | 2007.03.25 23:56 | sell | 0.74 | eurusd | 1.3271 | 1.3587 | 1.3243 | 2007.03.28 08:37 | 1.3326 | 0.00 | 0.00 | 8.00 | -407.00 | |
29195698 | 2007.03.26 13:52 | sell | 1.55 | eurusd | 1.3291 | 1.3589 | 1.3263 | 2007.03.28 08:37 | 1.3326 | 0.00 | 0.00 | 16.74 | -542.50 | |
29198146 | 2007.03.26 14:01 | sell | 3.26 | eurusd | 1.3312 | 1.3592 | 1.3284 | 2007.03.28 08:37 | 1.3326 | 0.00 | 0.00 | 35.20 | -456.40 | |
29204277 | 2007.03.26 14:16 | sell | 6.85 | eurusd | 1.3330 | 1.3592 | 1.3302 | 2007.03.28 08:37 | 1.3326 | 0.00 | 0.00 | 73.98 | 274.00 | |
29215131 | 2007.03.26 16:01 | buy | 0.74 | eurusd | 1.3335 | 1.3019 | 1.3363 | 2007.03.27 14:21 | 1.3363 | 0.00 | 0.00 | -4.48 | 207.20 | |
29268648 | 2007.03.27 08:07 | sell | 14.38 | eurusd | 1.3348 | 1.3592 | 1.3320 | 2007.03.28 08:37 | 1.3326 | 0.00 | 0.00 | 77.65 | 3 163.60 | |
29441654 | 2007.03.28 14:13 | buy | 0.74 | eurusd | 1.3366 | 1.3050 | 1.3394 | 2007.03.29 08:53 | 1.3341 | 0.00 | 0.00 | -13.43 | -185.00 | |
29457769 | 2007.03.28 15:20 | buy | 1.55 | eurusd | 1.3348 | 1.3050 | 1.3376 | 2007.03.29 08:53 | 1.3342 | 0.00 | 0.00 | -28.13 | -93.00 | |
29465497 | 2007.03.28 15:59 | buy | 3.26 | eurusd | 1.3330 | 1.3050 | 1.3358 | 2007.03.29 08:53 | 1.3341 | 0.00 | 0.00 | -59.17 | 358.60 | |
29490058 | 2007.03.28 19:31 | buy | 6.85 | eurusd | 1.3312 | 1.3050 | 1.3340 | 2007.03.29 08:53 | 1.3340 | 0.00 | 0.00 | -124.33 | 1 918.00 | |
29564334 | 2007.03.29 08:53 | buy | 0.74 | eurusd | 1.3343 | 1.3027 | 1.3371 | 2007.03.30 15:16 | 1.3333 | 0.00 | 0.00 | -4.48 | -74.00 | |
29583382 | 2007.03.29 12:36 | buy | 1.55 | eurusd | 1.3321 | 1.3023 | 1.3349 | 2007.03.30 15:15 | 1.3331 | 0.00 | 0.00 | -9.38 | 155.00 | |
29715271 | 2007.03.30 10:00 | sell | 0.74 | eurusd | 1.3318 | 1.3634 | 1.3290 | 2007.03.30 14:07 | 1.3290 | 0.00 | 0.00 | 0.00 | 207.20 | |
29720438 | 2007.03.30 10:52 | buy | 3.26 | eurusd | 1.3303 | 1.3023 | 1.3331 | 2007.03.30 15:15 | 1.3331 | 0.00 | 0.00 | 0.00 | 912.80 | |
29759136 | 2007.03.30 14:08 | sell | 0.74 | eurusd | 1.3287 | 1.3603 | 1.3259 | 2007.03.30 15:56 | 1.3368 | 0.00 | 0.00 | 0.00 | -599.40 | |
29766438 | 2007.03.30 14:42 | sell | 1.55 | eurusd | 1.3305 | 1.3603 | 1.3277 | 2007.03.30 15:56 | 1.3368 | 0.00 | 0.00 | 0.00 | -976.50 | |
29776185 | 2007.03.30 15:15 | sell | 3.26 | eurusd | 1.3331 | 1.3611 | 1.3303 | 2007.03.30 15:56 | 1.3368 | 0.00 | 0.00 | 0.00 | -1 206.20 | |
29778102 | 2007.03.30 15:18 | buy | 0.74 | eurusd | 1.3347 | 1.3031 | 1.3375 | 2007.03.30 15:27 | 1.3375 | 0.00 | 0.00 | 0.00 | 207.20 | |
29781002 | 2007.03.30 15:21 | sell | 6.85 | eurusd | 1.3353 | 1.3615 | 1.3325 | 2007.03.30 15:56 | 1.3368 | 0.00 | 0.00 | 0.00 | -1 027.50 | |
29785728 | 2007.03.30 15:27 | sell | 14.38 | eurusd | 1.3371 | 1.3615 | 1.3343 | 2007.03.30 15:56 | 1.3369 | 0.00 | 0.00 | 0.00 | 287.60 | |
29785972 | 2007.03.30 15:27 | buy | 0.74 | eurusd | 1.3377 | 1.3061 | 1.3405 | 2007.03.30 15:56 | 1.3366 | 0.00 | 0.00 | 0.00 | -81.40 | |
29789768 | 2007.03.30 15:29 | sell | 30.20 | eurusd | 1.3389 | 1.3615 | 1.3361 | 2007.03.30 15:56 | 1.3369 | 0.00 | 0.00 | 0.00 | 6 040.00 | |
0.00 | 0.00 | -31.83 | 8 082.30 | |||||||||||
Closed P/L: | 8 050.47 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
29803976 | 2007.03.30 15:56 | buy | 0.74 | eurusd | 1.3370 | 1.3054 | 1.3398 | 1.3357 | 0.00 | 0.00 | -4.48 | -96.20 | ||
0.00 | 0.00 | -4.48 | -96.20 | |||||||||||
Floating P/L: | -100.68 | |||||||||||||
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: | 8 050.47 | Floating P/L: | -100.68 | Margin: | 185.00 | |||||||||
Balance: | 1 008 050.47 | Equity: | 1 007 949.79 | Free Margin: | 1 007 764.79 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 13 685.47 | Gross Loss: | 5 635.00 | Total Net Profit: | 8 050.47 | |||||||||
Profit Factor: | 2.43 | Expected Payoff: | 365.93 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 3 809.60 (0.38%) | |||||||||||
Total Trades: | 22 | Short Positions (won %): | 12 (41.67%) | Long Positions (won %): | 10 (60.00%) | |||||||||
Profit Trades (% of total): | 11 (50.00%) | Loss trades (% of total): | 11 (50.00%) | |||||||||||
Largest | profit trade: | 6 040.00 | loss trade: | -1 206.20 | ||||||||||
Average | profit trade: | 1 244.13 | loss trade: | -512.27 | ||||||||||
Maximum | consecutive wins ($): | 3 (3 791.95) | consecutive losses ($): | 4 (-3 809.60) | ||||||||||
Maximal | consecutive profit (count): | 6 040.00 (1) | consecutive loss (count): | -3 809.60 (4) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |