Account: 326946 | Name: Rick | Currency: USD | 2007 April 13, 23:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
8829172 | 2007.04.05 16:22 | buy | 0.10 | eurusd | 1.3415 | 1.3180 | 1.3447 | 2007.04.10 04:52 | 1.3392 | 0.00 | 0.00 | -1.11 | -23.00 | |
8854875 | 2007.04.08 23:54 | buy | 0.10 | eurusd | 1.3376 | 1.3159 | 1.3408 | 2007.04.10 04:52 | 1.3390 | 0.00 | 0.00 | -0.37 | 14.00 | |
8855522 | 2007.04.09 01:41 | sell | 0.10 | gbpusd | 1.9646 | 1.9746 | 1.9630 | 2007.04.09 14:29 | 1.9630 | 0.00 | 0.00 | 0.00 | 16.00 | |
8859512 | 2007.04.09 09:32 | buy | 0.20 | eurusd | 1.3357 | 1.3158 | 1.3389 | 2007.04.10 04:52 | 1.3389 | 0.00 | 0.00 | -0.74 | 64.00 | |
8864425 | 2007.04.09 14:29 | sell | 0.10 | gbpusd | 1.9626 | 1.9726 | 1.9610 | 2007.04.09 16:56 | 1.9610 | 0.00 | 0.00 | 0.00 | 16.00 | |
8875790 | 2007.04.10 00:06 | buy | 0.10 | gbpusd | 1.9629 | 1.9529 | 1.9645 | 2007.04.10 03:59 | 1.9645 | 0.00 | 0.00 | 0.00 | 16.00 | |
8877690 | 2007.04.10 03:59 | buy | 0.10 | gbpusd | 1.9649 | 1.9549 | 1.9665 | 2007.04.10 04:46 | 1.9665 | 0.00 | 0.00 | 0.00 | 16.00 | |
8878603 | 2007.04.10 04:46 | buy | 0.10 | gbpusd | 1.9669 | 1.9569 | 1.9685 | 2007.04.10 05:25 | 1.9685 | 0.00 | 0.00 | 0.00 | 16.00 | |
8878782 | 2007.04.10 04:52 | buy | 0.10 | eurusd | 1.3395 | 1.3160 | 1.3427 | 2007.04.10 05:40 | 1.3427 | 0.00 | 0.00 | 0.00 | 32.00 | |
8880363 | 2007.04.10 05:40 | buy | 0.10 | eurusd | 1.3431 | 1.3196 | 1.3463 | 2007.04.12 04:42 | 1.3463 | 0.00 | 0.00 | -1.48 | 32.00 | |
8885187 | 2007.04.10 08:50 | buy | 0.10 | gbpusd | 1.9706 | 1.9606 | 1.9722 | 2007.04.10 13:57 | 1.9722 | 0.00 | 0.00 | 0.00 | 16.00 | |
8893665 | 2007.04.10 13:57 | buy | 0.10 | gbpusd | 1.9726 | 1.9626 | 1.9742 | 2007.04.10 15:12 | 1.9742 | 0.00 | 0.00 | 0.00 | 16.00 | |
8895564 | 2007.04.10 15:12 | buy | 0.10 | gbpusd | 1.9745 | 1.9645 | 1.9761 | 2007.04.10 19:04 | 1.9725 | 0.00 | 0.00 | 0.00 | -20.00 | |
8903035 | 2007.04.10 18:56 | buy | 0.20 | gbpusd | 1.9709 | 1.9609 | 1.9725 | 2007.04.10 19:04 | 1.9725 | 0.00 | 0.00 | 0.00 | 32.00 | |
8906807 | 2007.04.10 21:03 | sell | 0.10 | gbpusd | 1.9712 | 1.9812 | 1.9696 | 2007.04.11 10:20 | 1.9812 | 0.00 | 0.00 | 0.04 | -100.00 | |
8914301 | 2007.04.11 04:51 | sell | 0.20 | gbpusd | 1.9748 | 1.9848 | 1.9732 | 2007.04.11 10:21 | 1.9814 | 0.00 | 0.00 | 0.00 | -132.00 | |
8919640 | 2007.04.11 09:13 | sell | 0.30 | gbpusd | 1.9785 | 1.9885 | 1.9769 | 2007.04.11 10:20 | 1.9814 | 0.00 | 0.00 | 0.00 | -87.00 | |
8921953 | 2007.04.11 10:21 | buy | 0.10 | gbpusd | 1.9813 | 1.9713 | 1.9829 | 2007.04.12 02:01 | 1.9762 | 0.00 | 0.00 | -0.81 | -51.00 | |
8923533 | 2007.04.11 11:03 | buy | 0.20 | gbpusd | 1.9778 | 1.9678 | 1.9794 | 2007.04.12 02:01 | 1.9763 | 0.00 | 0.00 | -1.62 | -30.00 | |
8941306 | 2007.04.11 21:13 | buy | 0.30 | gbpusd | 1.9742 | 1.9642 | 1.9758 | 2007.04.12 02:01 | 1.9758 | 0.00 | 0.00 | -2.43 | 48.00 | |
8946484 | 2007.04.12 03:00 | sell | 0.10 | gbpusd | 1.9752 | 1.9852 | 1.9736 | 2007.04.12 04:01 | 1.9736 | 0.00 | 0.00 | 0.00 | 16.00 | |
8947462 | 2007.04.12 04:01 | sell | 0.10 | gbpusd | 1.9733 | 1.9833 | 1.9717 | 2007.04.12 17:45 | 1.9790 | 0.00 | 0.00 | 0.00 | -57.00 | |
8948763 | 2007.04.12 04:42 | buy | 0.10 | eurusd | 1.3466 | 1.3231 | 1.3498 | 2007.04.12 17:39 | 1.3498 | 0.00 | 0.00 | 0.00 | 32.00 | |
8954152 | 2007.04.12 09:16 | sell | 0.20 | gbpusd | 1.9769 | 1.9869 | 1.9753 | 2007.04.12 11:30 | 1.9753 | 0.00 | 0.00 | 0.00 | 32.00 | |
8960841 | 2007.04.12 14:13 | sell | 0.20 | gbpusd | 1.9769 | 1.9869 | 1.9753 | 2007.04.12 17:45 | 1.9791 | 0.00 | 0.00 | 0.00 | -44.00 | |
8967950 | 2007.04.12 17:40 | sell | 0.30 | gbpusd | 1.9807 | 1.9907 | 1.9791 | 2007.04.12 17:45 | 1.9791 | 0.00 | 0.00 | 0.00 | 48.00 | |
8968050 | 2007.04.12 17:40 | buy | 0.10 | eurusd | 1.3498 | 1.3263 | 1.3530 | 2007.04.13 03:45 | 1.3509 | 0.00 | 0.00 | -0.37 | 11.00 | |
8968355 | 2007.04.12 17:45 | buy | 0.10 | gbpusd | 1.9791 | 1.9691 | 1.9807 | 2007.04.13 03:44 | 1.9807 | 0.00 | 0.00 | -0.27 | 16.00 | |
8972225 | 2007.04.12 20:38 | buy | 0.10 | eurusd | 1.3479 | 1.3262 | 1.3511 | 2007.04.13 03:45 | 1.3511 | 0.00 | 0.00 | -0.37 | 32.00 | |
8977378 | 2007.04.13 03:45 | buy | 0.10 | gbpusd | 1.9813 | 1.9713 | 1.9829 | 2007.04.13 04:31 | 1.9829 | 0.00 | 0.00 | 0.00 | 16.00 | |
8977406 | 2007.04.13 03:45 | buy | 0.10 | eurusd | 1.3509 | 1.3274 | 1.3541 | 2007.04.13 13:27 | 1.3541 | 0.00 | 0.00 | 0.00 | 32.00 | |
8978715 | 2007.04.13 04:31 | buy | 0.10 | gbpusd | 1.9836 | 1.9736 | 1.9852 | 2007.04.13 09:24 | 1.9852 | 0.00 | 0.00 | 0.00 | 16.00 | |
8982763 | 2007.04.13 09:24 | buy | 0.10 | gbpusd | 1.9857 | 1.9757 | 1.9873 | 2007.04.13 13:31 | 1.9873 | 0.00 | 0.00 | 0.00 | 16.00 | |
8988840 | 2007.04.13 13:27 | buy | 0.10 | eurusd | 1.3543 | 1.3308 | 1.3575 | 2007.04.13 20:49 | 1.3538 | 0.00 | 0.00 | 0.00 | -5.00 | |
8989056 | 2007.04.13 13:31 | buy | 0.10 | gbpusd | 1.9876 | 1.9776 | 1.9892 | 2007.04.13 18:20 | 1.9806 | 0.00 | 0.00 | 0.00 | -70.00 | |
8997362 | 2007.04.13 17:39 | buy | 0.20 | gbpusd | 1.9836 | 1.9736 | 1.9852 | 2007.04.13 18:20 | 1.9804 | 0.00 | 0.00 | 0.00 | -64.00 | |
8997427 | 2007.04.13 17:40 | buy | 0.10 | eurusd | 1.3525 | 1.3308 | 1.3557 | 2007.04.13 20:49 | 1.3539 | 0.00 | 0.00 | 0.00 | 14.00 | |
8999804 | 2007.04.13 18:10 | buy | 0.20 | eurusd | 1.3507 | 1.3308 | 1.3539 | 2007.04.13 20:49 | 1.3539 | 0.00 | 0.00 | 0.00 | 64.00 | |
9000458 | 2007.04.13 18:19 | buy | 0.30 | gbpusd | 1.9788 | 1.9688 | 1.9804 | 2007.04.13 18:20 | 1.9804 | 0.00 | 0.00 | 0.00 | 48.00 | |
0.00 | 0.00 | -9.53 | 44.00 | |||||||||||
Closed P/L: | 34.47 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
9003936 | 2007.04.13 20:49 | sell | 0.10 | eurusd | 1.3538 | 1.3773 | 1.3506 | 1.3531 | 0.00 | 0.00 | 0.15 | 7.00 | ||
9000643 | 2007.04.13 18:20 | sell | 0.10 | gbpusd | 1.9809 | 1.9909 | 1.9793 | 1.9867 | 0.00 | 0.00 | 0.04 | -58.00 | ||
9003507 | 2007.04.13 20:38 | sell | 0.20 | gbpusd | 1.9845 | 1.9945 | 1.9829 | 1.9867 | 0.00 | 0.00 | 0.08 | -44.00 | ||
0.00 | 0.00 | 0.27 | -95.00 | |||||||||||
Floating P/L: | -94.73 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 34.47 | Floating P/L: | -94.73 | Margin: | 146.07 | |||||||||
Balance: | 53 740.65 | Equity: | 53 645.92 | Free Margin: | 53 499.85 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 720.97 | Gross Loss: | 686.50 | Total Net Profit: | 34.47 | |||||||||
Profit Factor: | 1.05 | Expected Payoff: | 0.88 | |||||||||||
Absolute Drawdown: | 148.04 | Maximal Drawdown: | 376.82 (0.70%) | Relative Drawdown: | 0.70% (376.82) | |||||||||
Total Trades: | 39 | Short Positions (won %): | 10 (50.00%) | Long Positions (won %): | 29 (75.86%) | |||||||||
Profit Trades (% of total): | 27 (69.23%) | Loss trades (% of total): | 12 (30.77%) | |||||||||||
Largest | profit trade: | 64.00 | loss trade: | -132.00 | ||||||||||
Average | profit trade: | 26.70 | loss trade: | -57.21 | ||||||||||
Maximum | consecutive wins ($): | 8 (185.99) | consecutive losses ($): | 4 (-338.96) | ||||||||||
Maximal | consecutive profit (count): | 185.99 (8) | consecutive loss (count): | -338.96 (4) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 2 |