Account: 1430210 | Name: Kame House | Currency: USD | 2007 April 12, 16:56 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
30979521 | 2007.04.10 16:59 | balance | Deposit | 3 500.00 | ||||||||||
30979707 | 2007.04.10 17:01 | sell | 0.01 | eurusd | 1.3433 | 1.3673 | 1.3405 | 2007.04.11 00:05 | 1.3427 | 0.00 | 0.00 | 0.05 | 0.60 | |
31011396 | 2007.04.11 00:09 | buy | 0.01 | usdchf | 1.2180 | 1.1940 | 1.2208 | 2007.04.11 10:42 | 1.2208 | 0.00 | 0.00 | 0.00 | 2.29 | |
31100886 | 2007.04.11 10:43 | buy | 0.01 | usdchf | 1.2212 | 1.1972 | 1.2240 | 2007.04.11 18:13 | 1.2223 | 0.00 | 0.00 | 0.00 | 0.90 | |
31135398 | 2007.04.11 14:45 | buy | 0.02 | usdchf | 1.2194 | 1.1972 | 1.2222 | 2007.04.11 18:13 | 1.2222 | 0.00 | 0.00 | 0.00 | 4.59 | |
31162728 | 2007.04.11 18:13 | buy | 0.01 | usdchf | 1.2226 | 1.1986 | 1.2254 | 2007.04.12 01:01 | 1.2235 | 0.00 | 0.00 | 0.27 | 0.74 | |
31167187 | 2007.04.11 18:40 | buy | 0.02 | usdchf | 1.2207 | 1.1985 | 1.2235 | 2007.04.12 01:01 | 1.2235 | 0.00 | 0.00 | 0.53 | 4.58 | |
31205982 | 2007.04.12 01:02 | buy | 0.01 | usdchf | 1.2239 | 1.1999 | 1.2267 | 2007.04.12 16:31 | 1.2177 | 0.00 | 0.00 | 0.00 | -5.09 | |
31214123 | 2007.04.12 01:36 | buy | 0.02 | usdchf | 1.2219 | 1.1997 | 1.2247 | 2007.04.12 16:31 | 1.2177 | 0.00 | 0.00 | 0.00 | -6.90 | |
31243701 | 2007.04.12 05:25 | buy | 0.04 | usdchf | 1.2201 | 1.1997 | 1.2229 | 2007.04.12 16:31 | 1.2176 | 0.00 | 0.00 | 0.00 | -8.21 | |
31308107 | 2007.04.12 12:36 | buy | 0.08 | usdchf | 1.2183 | 1.1997 | 1.2211 | 2007.04.12 16:31 | 1.2177 | 0.00 | 0.00 | 0.00 | -3.94 | |
31321697 | 2007.04.12 13:46 | buy | 0.16 | usdchf | 1.2165 | 1.1997 | 1.2193 | 2007.04.12 16:31 | 1.2175 | 0.00 | 0.00 | 0.00 | 13.14 | |
31331395 | 2007.04.12 14:20 | buy | 0.32 | usdchf | 1.2147 | 1.1997 | 1.2175 | 2007.04.12 16:30 | 1.2175 | 0.00 | 0.00 | 0.00 | 73.59 | |
0.00 | 0.00 | 0.85 | 76.29 | |||||||||||
Closed P/L: | 77.14 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
31013961 | 2007.04.11 00:29 | sell | 0.01 | audusd | 0.8241 | 0.8481 | 0.8213 | 0.8282 | 0.00 | 0.00 | -0.07 | -4.10 | ||
31120126 | 2007.04.11 13:09 | sell | 0.02 | audusd | 0.8260 | 0.8482 | 0.8232 | 0.8282 | 0.00 | 0.00 | -0.14 | -4.40 | ||
31011471 | 2007.04.11 00:09 | sell | 0.01 | eurusd | 1.3426 | 1.3666 | 1.3398 | 1.3479 | 0.00 | 0.00 | 0.16 | -5.30 | ||
31213860 | 2007.04.12 01:36 | sell | 0.02 | eurusd | 1.3446 | 1.3668 | 1.3418 | 1.3479 | 0.00 | 0.00 | 0.00 | -6.60 | ||
31219027 | 2007.04.12 01:48 | sell | 0.04 | eurusd | 1.3464 | 1.3668 | 1.3436 | 1.3479 | 0.00 | 0.00 | 0.00 | -6.00 | ||
31330382 | 2007.04.12 14:18 | sell | 0.08 | eurusd | 1.3485 | 1.3671 | 1.3457 | 1.3479 | 0.00 | 0.00 | 0.00 | 4.80 | ||
31331410 | 2007.04.12 14:20 | sell | 0.04 | audusd | 0.8279 | 0.8483 | 0.8251 | 0.8282 | 0.00 | 0.00 | 0.00 | -1.20 | ||
31356978 | 2007.04.12 16:31 | buy | 0.01 | usdchf | 1.2182 | 1.1942 | 1.2210 | 1.2171 | 0.00 | 0.00 | 0.00 | -0.90 | ||
0.00 | 0.00 | -0.05 | -23.70 | |||||||||||
Floating P/L: | -23.75 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 3 500.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 77.14 | Floating P/L: | -23.75 | Margin: | 57.50 | |||||||||
Balance: | 3 577.14 | Equity: | 3 553.39 | Free Margin: | 3 495.89 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 101.28 | Gross Loss: | 24.14 | Total Net Profit: | 77.14 | |||||||||
Profit Factor: | 4.20 | Expected Payoff: | 6.43 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 24.14 (0.67%) | |||||||||||
Total Trades: | 12 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 11 (63.64%) | |||||||||
Profit Trades (% of total): | 8 (66.67%) | Loss trades (% of total): | 4 (33.33%) | |||||||||||
Largest | profit trade: | 73.59 | loss trade: | -8.21 | ||||||||||
Average | profit trade: | 12.66 | loss trade: | -6.04 | ||||||||||
Maximum | consecutive wins ($): | 8 (101.28) | consecutive losses ($): | 4 (-24.14) | ||||||||||
Maximal | consecutive profit (count): | 101.28 (8) | consecutive loss (count): | -24.14 (4) | ||||||||||
Average | consecutive wins: | 8 | consecutive losses: | 4 |