Account: 1421333 | Name: rb26team | Currency: USD | 2007 April 6, 04:58 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
29850051 | 2007.04.01 19:02 | balance | Deposit | 1 000.00 | ||||||||||
30504781 | 2007.04.05 11:00 | sell | 0.02 | eurusdm | 1.3360 | 1.3540 | 1.3325 | 2007.04.06 04:14 | 1.3420 | 0.00 | 0.00 | 0.01 | -1.20 | |
30513074 | 2007.04.05 11:20 | sell | 0.04 | eurusdm | 1.3378 | 1.3540 | 1.3343 | 2007.04.06 04:14 | 1.3421 | 0.00 | 0.00 | 0.02 | -1.72 | |
30536349 | 2007.04.05 13:11 | sell | 0.08 | eurusdm | 1.3399 | 1.3543 | 1.3364 | 2007.04.06 04:14 | 1.3420 | 0.00 | 0.00 | 0.04 | -1.68 | |
30541443 | 2007.04.05 13:23 | sell | 0.16 | eurusdm | 1.3420 | 1.3546 | 1.3385 | 2007.04.06 04:14 | 1.3421 | 0.00 | 0.00 | 0.09 | -0.16 | |
30553347 | 2007.04.05 13:52 | sell | 0.32 | eurusdm | 1.3438 | 1.3546 | 1.3403 | 2007.04.06 04:11 | 1.3419 | 0.00 | 0.00 | 0.17 | 6.08 | |
0.00 | 0.00 | 0.33 | 1.32 | |||||||||||
Closed P/L: | 1.65 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
30628348 | 2007.04.06 04:14 | sell | 0.20 | eurusdm | 1.3419 | 1.3599 | 1.3384 | 1.3418 | 0.00 | 0.00 | 0.00 | 0.20 | ||
0.00 | 0.00 | 0.00 | 0.20 | |||||||||||
Floating P/L: | 0.20 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 1.65 | Floating P/L: | 0.20 | Margin: | 10.00 | |||||||||
Balance: | 1 001.65 | Equity: | 1 001.85 | Free Margin: | 991.85 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 6.25 | Gross Loss: | 4.60 | Total Net Profit: | 1.65 | |||||||||
Profit Factor: | 1.36 | Expected Payoff: | 0.33 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 4.60 (0.46%) | Relative Drawdown: | 0.46% (4.60) | |||||||||
Total Trades: | 5 | Short Positions (won %): | 5 (20.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
Profit Trades (% of total): | 1 (20.00%) | Loss trades (% of total): | 4 (80.00%) | |||||||||||
Largest | profit trade: | 6.25 | loss trade: | -1.70 | ||||||||||
Average | profit trade: | 6.25 | loss trade: | -1.15 | ||||||||||
Maximum | consecutive wins ($): | 1 (6.25) | consecutive losses ($): | 4 (-4.60) | ||||||||||
Maximal | consecutive profit (count): | 6.25 (1) | consecutive loss (count): | -4.60 (4) | ||||||||||
Average | consecutive wins: | 1 | consecutive losses: | 4 |