Account: 1420846 | Name: 10 points 3_DS | Currency: USD | 2007 April 10, 16:36 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
30740148 | 2007.04.09 03:00 | sell | 0.10 | eurusdm | 1.3361 | 1.3541 | 1.3326 | 2007.04.10 15:57 | 1.3438 | 0.00 | 0.00 | 0.05 | -7.70 | |
30830545 | 2007.04.10 00:58 | sell | 0.20 | eurusdm | 1.3379 | 1.3541 | 1.3344 | 2007.04.10 15:56 | 1.3437 | 0.00 | 0.00 | 0.00 | -11.60 | |
30843973 | 2007.04.10 01:53 | sell | 0.40 | eurusdm | 1.3399 | 1.3543 | 1.3364 | 2007.04.10 15:56 | 1.3436 | 0.00 | 0.00 | 0.00 | -14.80 | |
30852336 | 2007.04.10 02:32 | sell | 0.80 | eurusdm | 1.3418 | 1.3544 | 1.3383 | 2007.04.10 15:56 | 1.3437 | 0.00 | 0.00 | 0.00 | -15.20 | |
30941071 | 2007.04.10 12:47 | sell | 1.60 | eurusdm | 1.3437 | 1.3545 | 1.3402 | 2007.04.10 15:56 | 1.3436 | 0.00 | 0.00 | 0.00 | 1.60 | |
30965203 | 2007.04.10 15:06 | sell | 3.20 | eurusdm | 1.3455 | 1.3545 | 1.3420 | 2007.04.10 15:56 | 1.3435 | 0.00 | 0.00 | 0.00 | 64.00 | |
30859267 | 2007.04.10 02:57 | sell | 0.10 | usdchfm | 1.2202 | 1.2172 | 1.2117 | 2007.04.10 13:46 | 1.2172 | 0.00 | 0.00 | 0.00 | 2.46 | |
30848363 | 2007.04.10 02:09 | buy | 0.10 | gbpusdm | 1.9682 | 1.9700 | 1.9755 | 2007.04.10 08:39 | 1.9700 | 0.00 | 0.00 | 0.00 | 1.80 | |
30839402 | 2007.04.10 01:41 | sell | 0.10 | usdchfm | 1.2236 | 1.2206 | 1.2151 | 2007.04.10 02:57 | 1.2206 | 0.00 | 0.00 | 0.00 | 2.46 | |
30742465 | 2007.04.09 04:00 | sell | 0.10 | usdjpym | 119.33 | 118.92 | 118.37 | 2007.04.10 02:14 | 118.92 | 0.00 | 0.00 | -0.14 | 3.45 | |
30833149 | 2007.04.10 01:06 | buy | 0.10 | gbpusdm | 1.9646 | 1.9665 | 1.9720 | 2007.04.10 01:57 | 1.9665 | 0.00 | 0.00 | 0.00 | 1.90 | |
30738433 | 2007.04.09 02:11 | buy | 0.10 | usdchfm | 1.2234 | 1.2272 | 1.2327 | 2007.04.09 17:15 | 1.2272 | 0.00 | 0.00 | 0.00 | 3.10 | |
30751775 | 2007.04.09 07:30 | sell | 0.10 | gbpusdm | 1.9638 | 1.9619 | 1.9564 | 2007.04.09 14:06 | 1.9619 | 0.00 | 0.00 | 0.00 | 1.90 | |
30618956 | 2007.04.06 01:00 | sell | 0.10 | eurusdm | 1.3421 | 1.3391 | 1.3336 | 2007.04.06 12:36 | 1.3391 | 0.00 | 0.00 | 0.00 | 3.00 | |
30623237 | 2007.04.06 02:33 | buy | 0.10 | usdjpym | 118.80 | 117.00 | 119.15 | 2007.04.06 12:32 | 119.15 | 0.00 | 0.00 | 0.00 | 2.94 | |
30630973 | 2007.04.06 04:54 | buy | 0.10 | usdchfm | 1.2162 | 1.1982 | 1.2197 | 2007.04.06 12:31 | 1.2197 | 0.00 | 0.00 | 0.00 | 2.87 | |
30624251 | 2007.04.06 02:53 | sell | 0.10 | gbpusdm | 1.9704 | 1.9884 | 1.9669 | 2007.04.06 12:30 | 1.9669 | 0.00 | 0.00 | 0.00 | 3.50 | |
29849564 | 2007.03.31 14:21 | balance | Deposit | 5 000.00 | ||||||||||
0.00 | 0.00 | -0.09 | 45.68 | |||||||||||
Closed P/L: | 45.59 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
30856600 | 2007.04.10 02:41 | sell | 0.10 | usdjpym | 118.77 | 120.57 | 118.42 | 119.08 | 0.00 | 0.00 | 0.00 | -2.60 | ||
30862259 | 2007.04.10 03:30 | sell | 0.20 | usdjpym | 118.95 | 120.57 | 118.60 | 119.08 | 0.00 | 0.00 | 0.00 | -2.18 | ||
30899654 | 2007.04.10 07:58 | sell | 0.40 | usdjpym | 119.14 | 120.58 | 118.79 | 119.08 | 0.00 | 0.00 | 0.00 | 2.02 | ||
30922180 | 2007.04.10 10:55 | buy | 0.10 | gbpusdm | 1.9723 | 1.9543 | 1.9758 | 1.9722 | 0.00 | 0.00 | 0.00 | -0.10 | ||
0.00 | 0.00 | 0.00 | -2.86 | |||||||||||
Floating P/L: | -2.86 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 45.59 | Floating P/L: | -2.86 | Margin: | 40.00 | |||||||||
Balance: | 5 045.59 | Equity: | 5 042.73 | Free Margin: | 5 002.73 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 94.84 | Gross Loss: | 49.25 | Total Net Profit: | 45.59 | |||||||||
Profit Factor: | 1.93 | Expected Payoff: | 2.68 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 49.25 (0.97%) | Relative Drawdown: | 0.97% (49.25) | |||||||||
Total Trades: | 17 | Short Positions (won %): | 12 (66.67%) | Long Positions (won %): | 5 (100.00%) | |||||||||
Profit Trades (% of total): | 13 (76.47%) | Loss trades (% of total): | 4 (23.53%) | |||||||||||
Largest | profit trade: | 64.00 | loss trade: | -15.20 | ||||||||||
Average | profit trade: | 7.30 | loss trade: | -12.31 | ||||||||||
Maximum | consecutive wins ($): | 13 (94.84) | consecutive losses ($): | 4 (-49.25) | ||||||||||
Maximal | consecutive profit (count): | 94.84 (13) | consecutive loss (count): | -49.25 (4) | ||||||||||
Average | consecutive wins: | 13 | consecutive losses: | 4 |