| Account: 1414626 | 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 | |
| 29132516 | 2007.03.24 23:31 | balance | Deposit | 1 000 000.00 | ||||||||||
| 29209289 | 2007.03.26 14:37 | buy | 0.74 | eurusd | 1.3339 | 1.3023 | 1.3367 | 2007.03.28 14:13 | 1.3367 | 0.00 | 0.00 | -8.96 | 207.20 | |
| 29442014 | 2007.03.28 14:13 | buy | 0.74 | eurusd | 1.3369 | 1.3053 | 1.3397 | 2007.03.29 08:54 | 1.3342 | 0.00 | 0.00 | -13.43 | -199.80 | |
| 29444942 | 2007.03.28 14:30 | buy | 1.48 | eurusd | 1.3351 | 1.3053 | 1.3379 | 2007.03.29 08:54 | 1.3341 | 0.00 | 0.00 | -26.86 | -148.00 | |
| 29461772 | 2007.03.28 15:36 | buy | 2.96 | eurusd | 1.3333 | 1.3053 | 1.3361 | 2007.03.29 08:54 | 1.3343 | 0.00 | 0.00 | -53.72 | 296.00 | |
| 29489413 | 2007.03.28 19:29 | buy | 5.92 | eurusd | 1.3315 | 1.3053 | 1.3343 | 2007.03.29 08:54 | 1.3343 | 0.00 | 0.00 | -107.45 | 1 657.60 | |
| 29564714 | 2007.03.29 08:54 | buy | 0.74 | eurusd | 1.3343 | 1.3027 | 1.3371 | 2007.03.29 16:14 | 1.3346 | 0.00 | 0.00 | 0.00 | 22.20 | |
| 29583632 | 2007.03.29 12:37 | buy | 1.48 | eurusd | 1.3318 | 1.3020 | 1.3346 | 2007.03.29 16:14 | 1.3346 | 0.00 | 0.00 | 0.00 | 414.40 | |
| 29616255 | 2007.03.29 16:14 | sell | 0.74 | eurusd | 1.3345 | 1.3661 | 1.3317 | 2007.03.30 07:56 | 1.3317 | 0.00 | 0.00 | 4.00 | 207.20 | |
| 29699915 | 2007.03.30 07:56 | sell | 0.74 | eurusd | 1.3312 | 1.3628 | 1.3284 | 2007.03.30 18:54 | 1.3362 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 29775752 | 2007.03.30 15:15 | sell | 1.48 | eurusd | 1.3330 | 1.3628 | 1.3302 | 2007.03.30 18:54 | 1.3361 | 0.00 | 0.00 | 0.00 | -458.80 | |
| 29777518 | 2007.03.30 15:17 | sell | 2.96 | eurusd | 1.3348 | 1.3628 | 1.3320 | 2007.03.30 18:54 | 1.3360 | 0.00 | 0.00 | 0.00 | -355.20 | |
| 29785121 | 2007.03.30 15:27 | sell | 5.92 | eurusd | 1.3368 | 1.3630 | 1.3340 | 2007.03.30 18:54 | 1.3359 | 0.00 | 0.00 | 0.00 | 532.80 | |
| 29789379 | 2007.03.30 15:29 | sell | 11.84 | eurusd | 1.3386 | 1.3630 | 1.3358 | 2007.03.30 18:54 | 1.3358 | 0.00 | 0.00 | 0.00 | 3 315.20 | |
| 0.00 | 0.00 | -206.42 | 5 120.80 | |||||||||||
| Closed P/L: | 4 914.38 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| 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: | 4 914.38 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 1 004 914.38 | Equity: | 1 004 914.38 | Free Margin: | 1 004 914.38 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 6 486.47 | Gross Loss: | 1 572.09 | Total Net Profit: | 4 914.38 | |||||||||
| Profit Factor: | 4.13 | Expected Payoff: | 378.03 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 1 184.00 (0.12%) | |||||||||||
| Total Trades: | 13 | Short Positions (won %): | 6 (50.00%) | Long Positions (won %): | 7 (71.43%) | |||||||||
| Profit Trades (% of total): | 8 (61.54%) | Loss trades (% of total): | 5 (38.46%) | |||||||||||
| Largest | profit trade: | 3 315.20 | loss trade: | -458.80 | ||||||||||
| Average | profit trade: | 810.81 | loss trade: | -314.42 | ||||||||||
| Maximum | consecutive wins ($): | 5 (4 495.80) | consecutive losses ($): | 3 (-1 184.00) | ||||||||||
| Maximal | consecutive profit (count): | 4 495.80 (5) | consecutive loss (count): | -1 184.00 (3) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | ||||||||||