Account: 1428051 |
Name: Bernhard Schwarzmaier |
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 |
30723084 | 2007.04.08 21:20 | balance | Deposit | 10 000.00 |
30793126 | 2007.04.09 16:43 | sell | 1.60 | usdchf | 1.2278 | 1.2404 | 1.2243 | 2007.04.09 20:03 | 1.2262 | 0.00 | 0.00 | 0.00 | 208.78 |
30788469 | 2007.04.09 16:29 | sell | 0.80 | usdchf | 1.2259 | 1.2403 | 1.2224 | 2007.04.09 20:04 | 1.2262 | 0.00 | 0.00 | 0.00 | -19.57 |
30770862 | 2007.04.09 12:48 | sell | 0.40 | usdchf | 1.2240 | 1.2402 | 1.2205 | 2007.04.09 20:04 | 1.2261 | 0.00 | 0.00 | 0.00 | -68.51 |
30759026 | 2007.04.09 09:16 | sell | 0.20 | usdchf | 1.2222 | 1.2402 | 1.2187 | 2007.04.09 20:05 | 1.2262 | 0.00 | 0.00 | 0.00 | -65.24 |
30768530 | 2007.04.09 12:24 | sell | 0.40 | euraud | 1.6377 | 1.6344 | 1.6289 | 2007.04.10 00:15 | 1.6344 | 0.00 | 0.00 | 3.66 | 107.95 |
30758919 | 2007.04.09 09:15 | sell | 0.20 | euraud | 1.6359 | 1.6539 | 1.6324 | 2007.04.10 00:15 | 1.6344 | 0.00 | 0.00 | 1.83 | 24.53 |
30761597 | 2007.04.09 10:14 | buy | 0.20 | audusd | 0.8174 | 0.8220 | 0.8275 | 2007.04.10 01:43 | 0.8220 | 0.00 | 0.00 | 0.23 | 92.00 |
30848730 | 2007.04.10 02:12 | buy | 0.21 | eurusd | 1.3402 | 1.3424 | 1.3479 | 2007.04.10 02:57 | 1.3424 | 0.00 | 0.00 | 0.00 | 46.20 |
30841047 | 2007.04.10 01:46 | sell | 0.21 | usdchf | 1.2235 | 1.2206 | 1.2151 | 2007.04.10 02:57 | 1.2206 | 0.00 | 0.00 | 0.00 | 49.89 |
30848367 | 2007.04.10 02:09 | buy | 0.21 | gbpusd | 1.9682 | 1.9700 | 1.9755 | 2007.04.10 08:39 | 1.9700 | 0.00 | 0.00 | 0.00 | 37.80 |
30896767 | 2007.04.10 07:38 | buy | 0.42 | gbpjpy | 234.54 | 234.72 | 235.27 | 2007.04.10 08:43 | 234.72 | 0.00 | 0.00 | 0.00 | 63.47 |
30891672 | 2007.04.10 07:01 | buy | 0.21 | gbpjpy | 234.72 | 232.92 | 235.07 | 2007.04.10 08:43 | 234.71 | 0.00 | 0.00 | 0.00 | -1.77 |
30855327 | 2007.04.10 02:39 | buy | 0.21 | nzdusd | 0.7247 | 0.7266 | 0.7321 | 2007.04.10 10:19 | 0.7266 | 0.00 | 0.00 | 0.00 | 39.90 |
30774814 | 2007.04.09 13:29 | sell | 0.40 | usdcad | 1.1520 | 1.1485 | 1.1430 | 2007.04.10 10:40 | 1.1485 | 0.00 | 0.00 | -1.40 | 121.90 |
30758853 | 2007.04.09 09:11 | sell | 0.20 | usdcad | 1.1502 | 1.1682 | 1.1467 | 2007.04.10 10:40 | 1.1483 | 0.00 | 0.00 | -0.70 | 33.09 |
30909320 | 2007.04.10 08:55 | buy | 0.21 | gbpjpy | 234.64 | 234.87 | 235.42 | 2007.04.10 10:45 | 234.87 | 0.00 | 0.00 | 0.00 | 40.55 |
30868516 | 2007.04.10 04:10 | buy | 0.21 | eurjpy | 159.71 | 159.89 | 160.44 | 2007.04.10 11:07 | 159.89 | 0.00 | 0.00 | 0.00 | 31.72 |
30882472 | 2007.04.10 06:12 | buy | 0.21 | chfjpy | 97.61 | 97.80 | 98.35 | 2007.04.10 12:37 | 97.80 | 0.00 | 0.00 | 0.00 | 33.50 |
30899158 | 2007.04.10 07:55 | buy | 0.42 | eurusd | 1.3408 | 1.3429 | 1.3484 | 2007.04.10 13:06 | 1.3429 | 0.00 | 0.00 | 0.00 | 88.20 |
30859220 | 2007.04.10 02:57 | buy | 0.21 | eurusd | 1.3426 | 1.3246 | 1.3461 | 2007.04.10 13:06 | 1.3429 | 0.00 | 0.00 | 0.00 | 6.30 |
30859269 | 2007.04.10 02:57 | sell | 0.21 | usdchf | 1.2203 | 1.2172 | 1.2117 | 2007.04.10 13:46 | 1.2172 | 0.00 | 0.00 | 0.00 | 53.48 |
30946071 | 2007.04.10 13:13 | sell | 0.44 | euraud | 1.6310 | 1.6283 | 1.6228 | 2007.04.10 14:17 | 1.6283 | 0.00 | 0.00 | 0.00 | 98.09 |
30867516 | 2007.04.10 04:04 | sell | 0.21 | euraud | 1.6291 | 1.6471 | 1.6256 | 2007.04.10 14:17 | 1.6283 | 0.00 | 0.00 | 0.00 | 13.87 |
30860756 | 2007.04.10 03:12 | buy | 0.42 | audusd | 0.8226 | 0.8245 | 0.8300 | 2007.04.10 14:45 | 0.8245 | 0.00 | 0.00 | 0.00 | 79.80 |
30855949 | 2007.04.10 02:40 | buy | 0.21 | audusd | 0.8244 | 0.8064 | 0.8279 | 2007.04.10 14:45 | 0.8245 | 0.00 | 0.00 | 0.00 | 2.10 |
30883949 | 2007.04.10 06:19 | sell | 0.21 | eurchf | 1.6375 | 1.6347 | 1.6292 | 2007.04.10 15:00 | 1.6347 | 0.00 | 0.00 | 0.00 | 48.34 |
30867513 | 2007.04.10 04:04 | buy | 0.21 | audjpy | 98.08 | 98.31 | 98.86 | 2007.04.10 21:34 | 98.31 | 0.00 | 0.00 | 2.21 | 40.58 |
30970083 | 2007.04.10 15:32 | buy | 0.88 | gbpjpy | 234.79 | 235.00 | 235.55 | 2007.04.10 23:52 | 235.00 | 0.00 | 0.00 | 18.08 | 155.05 |
30944137 | 2007.04.10 13:02 | buy | 0.44 | gbpjpy | 235.00 | 233.38 | 235.35 | 2007.04.10 23:53 | 234.99 | 0.00 | 0.00 | 9.04 | -3.69 |
30924725 | 2007.04.10 11:08 | buy | 0.21 | gbpjpy | 235.18 | 233.38 | 235.53 | 2007.04.10 23:53 | 234.96 | 0.00 | 0.00 | 4.32 | -38.78 |
31009004 | 2007.04.10 23:53 | buy | 0.46 | gbpusd | 1.9720 | 1.9558 | 1.9755 | 2007.04.11 01:55 | 1.9755 | 0.00 | 0.00 | 0.00 | 161.00 |
30927776 | 2007.04.10 11:30 | buy | 0.21 | gbpusd | 1.9743 | 1.9563 | 1.9778 | 2007.04.11 06:13 | 1.9778 | 0.00 | 0.00 | -0.08 | 73.50 |
30921257 | 2007.04.10 10:40 | sell | 0.21 | usdcad | 1.1479 | 1.1659 | 1.1444 | 2007.04.11 11:36 | 1.1444 | 0.00 | 0.00 | -0.74 | 64.23 |
30929685 | 2007.04.10 11:44 | buy | 0.21 | eurjpy | 159.92 | 158.12 | 160.27 | 2007.04.11 13:23 | 160.27 | 0.00 | 0.00 | 1.79 | 61.59 |
30961589 | 2007.04.10 14:45 | buy | 0.88 | audnzd | 1.1315 | 1.1335 | 1.1390 | 2007.04.11 18:30 | 1.1335 | 0.00 | 0.00 | -2.33 | 127.90 |
30910567 | 2007.04.10 09:04 | buy | 0.42 | audnzd | 1.1351 | 1.1189 | 1.1386 | 2007.04.11 18:31 | 1.1334 | 0.00 | 0.00 | -1.11 | -51.89 |
30876579 | 2007.04.10 05:34 | buy | 0.21 | audnzd | 1.1369 | 1.1189 | 1.1404 | 2007.04.11 18:31 | 1.1335 | 0.00 | 0.00 | -0.56 | -51.89 |
31247051 | 2007.04.12 05:51 | sell | 0.23 | gbpchf | 2.4099 | 2.4064 | 2.4009 | 2007.04.12 13:50 | 2.4064 | 0.00 | 0.00 | 0.00 | 66.22 |
31012269 | 2007.04.11 00:16 | sell | 0.46 | usdjpy | 119.23 | 118.98 | 118.43 | 2007.04.12 14:08 | 118.98 | 0.00 | 0.00 | -19.73 | 96.65 |
30834847 | 2007.04.10 01:16 | sell | 0.20 | usdjpy | 119.04 | 120.84 | 118.69 | 2007.04.12 14:08 | 118.98 | 0.00 | 0.00 | -11.44 | 10.09 |
30872964 | 2007.04.10 05:06 | buy | 0.21 | eurcad | 1.5452 | 1.5272 | 1.5487 | 2007.04.12 17:54 | 1.5272 | 0.00 | 0.00 | -3.24 | -333.45 |
30916403 | 2007.04.10 09:50 | buy | 0.84 | eurcad | 1.5414 | 1.5270 | 1.5449 | 2007.04.12 17:55 | 1.5273 | 0.00 | 0.00 | -12.93 | -1 044.72 |
30896070 | 2007.04.10 07:33 | buy | 0.42 | eurcad | 1.5433 | 1.5271 | 1.5468 | 2007.04.12 17:55 | 1.5272 | 0.00 | 0.00 | -6.47 | -596.45 |
31166546 | 2007.04.11 18:36 | buy | 0.92 | audcad | 0.9424 | 0.9445 | 0.9500 | 2007.04.13 06:49 | 0.9445 | 0.00 | 0.00 | 10.67 | 170.24 |
30921878 | 2007.04.10 10:51 | buy | 0.42 | audcad | 0.9460 | 0.9298 | 0.9495 | 2007.04.13 06:49 | 0.9444 | 0.00 | 0.00 | 6.09 | -59.21 |
30868123 | 2007.04.10 04:06 | buy | 0.21 | audcad | 0.9480 | 0.9300 | 0.9515 | 2007.04.13 06:50 | 0.9443 | 0.00 | 0.00 | 3.05 | -68.46 |
31491814 | 2007.04.13 08:16 | sell | 0.20 | gbpchf | 2.4045 | 2.4024 | 2.3969 | 2007.04.13 10:12 | 2.4024 | 0.00 | 0.00 | 0.00 | 34.72 |
31484665 | 2007.04.13 07:38 | sell | 0.20 | usdchf | 1.2107 | 1.2085 | 1.2030 | 2007.04.13 10:40 | 1.2085 | 0.00 | 0.00 | 0.00 | 36.41 |
31165887 | 2007.04.11 18:31 | sell | 0.48 | eurchf | 1.6390 | 1.6365 | 1.6310 | 2007.04.13 10:40 | 1.6365 | 0.00 | 0.00 | -12.87 | 99.29 |
31017914 | 2007.04.11 01:03 | sell | 0.23 | eurchf | 1.6344 | 1.6524 | 1.6309 | 2007.04.13 10:41 | 1.6364 | 0.00 | 0.00 | -6.16 | -38.07 |
31489136 | 2007.04.13 07:59 | buy | 0.20 | eurusd | 1.3522 | 1.3542 | 1.3597 | 2007.04.13 14:02 | 1.3542 | 0.00 | 0.00 | 0.00 | 40.00 |
30846171 | 2007.04.10 02:01 | sell | 0.21 | nzdjpy | 85.89 | 87.69 | 85.54 | 2007.04.13 14:02 | 87.69 | 0.00 | 0.00 | -14.18 | -318.13 |
30910356 | 2007.04.10 09:02 | sell | 1.68 | nzdjpy | 86.45 | 87.71 | 86.10 | 2007.04.13 14:02 | 87.69 | 0.00 | 0.00 | -113.40 | -1 753.09 |
30867414 | 2007.04.10 04:04 | sell | 0.84 | nzdjpy | 86.27 | 87.71 | 85.92 | 2007.04.13 14:02 | 87.71 | 0.00 | 0.00 | -56.70 | -1 017.75 |
30855560 | 2007.04.10 02:39 | sell | 0.42 | nzdjpy | 86.08 | 87.70 | 85.73 | 2007.04.13 14:02 | 87.70 | 0.00 | 0.00 | -28.35 | -572.49 |
31520610 | 2007.04.13 10:48 | sell | 0.20 | gbpjpy | 235.01 | 236.81 | 234.66 | 2007.04.13 15:08 | 236.81 | 0.00 | 0.00 | 0.00 | -301.51 |
31559633 | 2007.04.13 14:02 | sell | 0.24 | gbpjpy | 235.98 | 237.60 | 235.63 | 2007.04.13 15:08 | 236.85 | 0.00 | 0.00 | 0.00 | -174.86 |
31523831 | 2007.04.13 11:12 | buy | 0.20 | eurcad | 1.5365 | 1.5384 | 1.5439 | 2007.04.13 17:41 | 1.5384 | 0.00 | 0.00 | 0.00 | 33.42 |
|
0.00 |
0.00 |
-231.42 |
-3 987.18 |
Closed P/L: |
-4 218.60 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
31512683 | 2007.04.13 10:10 | sell | 0.20 | audcad | 0.9421 | 0.9601 | 0.9386 | | 0.9478 | 0.00 | 0.00 | -0.79 | -100.23 |
31017936 | 2007.04.11 01:04 | sell | 0.23 | audjpy | 98.19 | 99.99 | 97.84 | | 99.34 | 0.00 | 0.00 | -15.06 | -221.89 |
31165316 | 2007.04.11 18:28 | sell | 0.46 | audjpy | 98.46 | 100.08 | 98.11 | | 99.34 | 0.00 | 0.00 | -30.14 | -339.60 |
31374765 | 2007.04.12 19:02 | sell | 0.80 | audjpy | 98.64 | 100.08 | 98.29 | | 99.34 | 0.00 | 0.00 | -20.96 | -469.80 |
31559605 | 2007.04.13 14:02 | sell | 0.96 | audjpy | 98.92 | 100.18 | 98.57 | | 99.34 | 0.00 | 0.00 | -12.58 | -338.26 |
31483413 | 2007.04.13 07:28 | sell | 0.20 | audnzd | 1.1303 | 1.1483 | 1.1268 | | 1.1295 | 0.00 | 0.00 | 0.40 | 11.81 |
31519250 | 2007.04.13 10:41 | sell | 0.20 | eurchf | 1.6361 | 1.6541 | 1.6326 | | 1.6434 | 0.00 | 0.00 | -1.34 | -120.22 |
30760702 | 2007.04.09 09:56 | buy | 0.20 | eurgbp | 0.6811 | 0.6631 | 0.6846 | | 0.6809 | 0.00 | 0.00 | -9.80 | -7.94 |
31514084 | 2007.04.13 10:19 | sell | 0.20 | gbpchf | 2.4004 | 2.4184 | 2.3969 | | 2.4129 | 0.00 | 0.00 | -4.13 | -205.85 |
31518624 | 2007.04.13 10:36 | buy | 0.20 | gbpusd | 1.9868 | 1.9688 | 1.9903 | | 1.9865 | 0.00 | 0.00 | -0.08 | -6.00 |
31482817 | 2007.04.13 07:25 | buy | 0.20 | nzdusd | 0.7372 | 0.7192 | 0.7407 | | 0.7378 | 0.00 | 0.00 | 0.65 | 12.00 |
31501438 | 2007.04.13 09:01 | sell | 0.20 | usdcad | 1.1341 | 1.1521 | 1.1306 | | 1.1374 | 0.00 | 0.00 | -0.70 | -58.03 |
31519022 | 2007.04.13 10:40 | sell | 0.20 | usdchf | 1.2081 | 1.2261 | 1.2046 | | 1.2145 | 0.00 | 0.00 | -1.88 | -105.39 |
31493205 | 2007.04.13 08:24 | sell | 0.20 | usdjpy | 118.49 | 120.29 | 118.14 | | 119.20 | 0.00 | 0.00 | -2.86 | -119.13 |
31560796 | 2007.04.13 14:07 | sell | 0.24 | usdjpy | 118.71 | 120.33 | 118.36 | | 119.20 | 0.00 | 0.00 | -3.43 | -98.66 |
|
0.00 |
0.00 |
-102.70 |
-2 167.19 |
| Floating P/L: |
-2 269.89 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-4 218.60 |
Floating P/L: |
-2 269.89 |
Margin: |
4 690.00 |
Balance: |
5 781.40 |
Equity: |
3 511.51 |
Free Margin: |
-1 178.49 |
|
Details: |
|
Gross Profit: |
2 588.23 |
Gross Loss: |
6 806.83 |
Total Net Profit: |
-4 218.60 |
Profit Factor: |
0.38 |
Expected Payoff: |
-72.73 |
|
Absolute Drawdown: |
4 252.02 |
Maximal Drawdown (%): |
6 133.37 (51.62%) |
Relative Drawdown ($): |
51.62% (6 133.37) |
|
Total Trades: |
58 |
Short Positions (won %): |
27 (59.26%) |
Long Positions (won %): |
31 (70.97%) |
Profit Trades (% of total): |
38 (65.52%) |
Loss trades (% of total): |
20 (34.48%) |
Largest |
profit trade: |
208.78 |
loss trade: |
-1 866.49 |
Average |
profit trade: |
68.11 |
loss trade: |
-340.34 |
Maximum |
consecutive wins ($): |
17 (910.01) |
consecutive losses ($): |
6 (-4 350.46) |
Maximal |
consecutive profit (count): |
910.01 (17) |
consecutive loss (count): |
-4 350.46 (6) |
Average |
consecutive wins: |
4 |
consecutive losses: |
3 |