Account: 1414626 | Name: Kame House | Currency: USD | 2007 April 13, 15:18 | |||||||||||
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 | |
30109578 | 2007.04.03 06:00 | sell | 0.75 | eurusd | 1.3354 | 1.3670 | 1.3326 | 2007.04.03 17:47 | 1.3345 | 0.00 | 0.00 | 0.00 | 67.50 | |
30126774 | 2007.04.03 07:12 | sell | 1.50 | eurusd | 1.3372 | 1.3670 | 1.3344 | 2007.04.03 17:47 | 1.3344 | 0.00 | 0.00 | 0.00 | 420.00 | |
30484932 | 2007.04.05 08:39 | sell | 0.75 | eurusd | 1.3367 | 1.3683 | 1.3339 | 2007.04.06 12:34 | 1.3384 | 0.00 | 0.00 | 4.05 | -127.50 | |
30527194 | 2007.04.05 12:27 | sell | 1.50 | eurusd | 1.3386 | 1.3684 | 1.3358 | 2007.04.06 12:34 | 1.3380 | 0.00 | 0.00 | 8.10 | 90.00 | |
30537026 | 2007.04.05 13:13 | sell | 3.00 | eurusd | 1.3404 | 1.3684 | 1.3376 | 2007.04.06 12:32 | 1.3399 | 0.00 | 0.00 | 16.20 | 150.00 | |
30541137 | 2007.04.05 13:22 | sell | 6.00 | eurusd | 1.3422 | 1.3684 | 1.3394 | 2007.04.06 12:31 | 1.3394 | 0.00 | 0.00 | 32.40 | 1 680.00 | |
30553718 | 2007.04.05 13:54 | sell | 12.00 | eurusd | 1.3440 | 1.3684 | 1.3412 | 2007.04.06 12:30 | 1.3412 | 0.00 | 0.00 | 64.80 | 3 360.00 | |
30666295 | 2007.04.06 12:34 | sell | 0.75 | eurusd | 1.3372 | 1.3688 | 1.3344 | 2007.04.09 03:22 | 1.3362 | 0.00 | 0.00 | 4.05 | 75.00 | |
30670762 | 2007.04.06 12:38 | sell | 1.50 | eurusd | 1.3390 | 1.3688 | 1.3362 | 2007.04.09 03:22 | 1.3362 | 0.00 | 0.00 | 8.10 | 420.00 | |
30741071 | 2007.04.09 03:23 | buy | 0.75 | eurusd | 1.3363 | 1.3047 | 1.3391 | 2007.04.10 00:58 | 1.3373 | 0.00 | 0.00 | -4.54 | 75.00 | |
30794928 | 2007.04.09 16:52 | buy | 1.50 | eurusd | 1.3345 | 1.3047 | 1.3373 | 2007.04.10 00:58 | 1.3373 | 0.00 | 0.00 | -9.08 | 420.00 | |
30830040 | 2007.04.10 00:58 | buy | 0.75 | eurusd | 1.3376 | 1.3060 | 1.3404 | 2007.04.10 02:03 | 1.3404 | 0.00 | 0.00 | 0.00 | 210.00 | |
30847030 | 2007.04.10 02:03 | buy | 0.75 | eurusd | 1.3406 | 1.3090 | 1.3434 | 2007.04.10 02:41 | 1.3434 | 0.00 | 0.00 | 0.00 | 210.00 | |
30856861 | 2007.04.10 02:41 | buy | 0.75 | eurusd | 1.3434 | 1.3118 | 1.3462 | 2007.04.10 14:38 | 1.3444 | 0.00 | 0.00 | 0.00 | 75.00 | |
30866666 | 2007.04.10 03:59 | buy | 1.50 | eurusd | 1.3416 | 1.3118 | 1.3444 | 2007.04.10 14:38 | 1.3444 | 0.00 | 0.00 | 0.00 | 420.00 | |
30959443 | 2007.04.10 14:39 | buy | 0.75 | eurusd | 1.3446 | 1.3130 | 1.3474 | 2007.04.11 22:46 | 1.3437 | 0.00 | 0.00 | -18.15 | -67.50 | |
30984381 | 2007.04.10 17:57 | buy | 1.50 | eurusd | 1.3428 | 1.3130 | 1.3456 | 2007.04.11 22:45 | 1.3438 | 0.00 | 0.00 | -36.31 | 150.00 | |
31162325 | 2007.04.11 18:13 | buy | 3.00 | eurusd | 1.3410 | 1.3130 | 1.3438 | 2007.04.11 22:45 | 1.3438 | 0.00 | 0.00 | -54.45 | 840.00 | |
31188806 | 2007.04.11 22:46 | buy | 0.75 | eurusd | 1.3440 | 1.3124 | 1.3468 | 2007.04.12 06:48 | 1.3468 | 0.00 | 0.00 | 0.00 | 210.00 | |
31254641 | 2007.04.12 06:48 | sell | 0.75 | eurusd | 1.3468 | 1.3784 | 1.3440 | 2007.04.13 14:41 | 1.3515 | 0.00 | 0.00 | 4.05 | -352.50 | |
31330169 | 2007.04.12 14:18 | sell | 1.50 | eurusd | 1.3486 | 1.3784 | 1.3458 | 2007.04.13 14:41 | 1.3514 | 0.00 | 0.00 | 8.10 | -420.00 | |
31417060 | 2007.04.13 00:44 | sell | 3.00 | eurusd | 1.3506 | 1.3786 | 1.3478 | 2007.04.13 14:41 | 1.3515 | 0.00 | 0.00 | 0.00 | -270.00 | |
31473823 | 2007.04.13 06:37 | sell | 6.00 | eurusd | 1.3524 | 1.3786 | 1.3496 | 2007.04.13 14:41 | 1.3514 | 0.00 | 0.00 | 0.00 | 600.00 | |
31517368 | 2007.04.13 10:31 | sell | 12.00 | eurusd | 1.3543 | 1.3787 | 1.3515 | 2007.04.13 14:41 | 1.3515 | 0.00 | 0.00 | 0.00 | 3 360.00 | |
31570405 | 2007.04.13 14:41 | sell | 0.75 | eurusd | 1.3514 | 1.3830 | 1.3486 | 2007.04.13 15:13 | 1.3504 | 0.00 | 0.00 | 0.00 | 75.00 | |
31572257 | 2007.04.13 14:44 | sell | 1.50 | eurusd | 1.3532 | 1.3830 | 1.3504 | 2007.04.13 15:13 | 1.3504 | 0.00 | 0.00 | 0.00 | 420.00 | |
31585292 | 2007.04.13 15:15 | sell | 0.75 | eurusd | 1.3503 | 1.3819 | 1.3475 | 2007.04.13 15:18 | 1.3500 | 0.00 | 0.00 | 0.00 | 22.50 | |
0.00 | 0.00 | -179.10 | 17 233.30 | |||||||||||
Closed P/L: | 17 054.20 | |||||||||||||
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: | 17 054.20 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 1 017 054.20 | Equity: | 1 017 054.20 | Free Margin: | 1 017 054.20 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 19 865.74 | Gross Loss: | 2 811.54 | Total Net Profit: | 17 054.20 | |||||||||
Profit Factor: | 7.07 | Expected Payoff: | 426.36 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 1 184.00 (0.12%) | |||||||||||
Total Trades: | 40 | Short Positions (won %): | 23 (69.57%) | Long Positions (won %): | 17 (82.35%) | |||||||||
Profit Trades (% of total): | 30 (75.00%) | Loss trades (% of total): | 10 (25.00%) | |||||||||||
Largest | profit trade: | 3 424.80 | loss trade: | -458.80 | ||||||||||
Average | profit trade: | 662.19 | loss trade: | -281.15 | ||||||||||
Maximum | consecutive wins ($): | 10 (2 802.77) | consecutive losses ($): | 3 (-1 184.00) | ||||||||||
Maximal | consecutive profit (count): | 5 889.00 (6) | consecutive loss (count): | -1 184.00 (3) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 2 |