Account: 1411234 | Name: Humax | Currency: USD | 2007 March 30, 10:52 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
28726801 | 2007.03.21 03:08 | balance | Deposit | 5 000.00 | ||||||||||
28887959 | 2007.03.22 04:07 | buy | 1.00 | eurusd | 1.3389 | 1.2888 | 1.3439 | 2007.03.26 23:44 | 1.3330 | 0.00 | 0.00 | -18.15 | -590.00 | |
28887965 | 2007.03.22 04:07 | buy | 1.00 | gbpusd | 1.9685 | 1.9184 | 1.9735 | 2007.03.23 08:40 | 1.9685 | 0.00 | 0.00 | -0.40 | 0.00 | |
28887968 | 2007.03.22 04:07 | sell | 1.00 | eurusd | 1.3388 | 1.3889 | 1.3338 | 2007.03.22 16:32 | 1.3338 | 0.00 | 0.00 | 0.00 | 500.00 | |
28887994 | 2007.03.22 04:07 | sell | 1.00 | gbpusd | 1.9682 | 2.0183 | 1.9632 | 2007.03.22 16:43 | 1.9632 | 0.00 | 0.00 | 0.00 | 500.00 | |
28971273 | 2007.03.22 16:32 | sell | 1.00 | eurusd | 1.3341 | 1.3842 | 1.3291 | 2007.03.23 14:44 | 1.3291 | 0.00 | 0.00 | 5.40 | 500.00 | |
28975426 | 2007.03.22 16:42 | buy | 2.00 | eurusd | 1.3338 | 1.2887 | 1.3388 | 2007.03.26 23:44 | 1.3330 | 0.00 | 0.00 | -36.30 | -160.00 | |
28976378 | 2007.03.22 16:43 | buy | 2.00 | gbpusd | 1.9634 | 1.9183 | 1.9684 | 2007.03.23 08:40 | 1.9684 | 0.00 | 0.00 | -0.80 | 1 000.00 | |
28977058 | 2007.03.22 16:44 | sell | 1.00 | gbpusd | 1.9631 | 2.0132 | 1.9581 | 2007.03.23 09:15 | 1.9624 | 0.00 | 0.00 | 0.30 | 70.00 | |
29048745 | 2007.03.23 08:40 | sell | 2.00 | gbpusd | 1.9682 | 2.0133 | 1.9632 | 2007.03.23 09:14 | 1.9632 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
29048852 | 2007.03.23 08:40 | sell | 1.00 | gbpusd | 1.9688 | 2.0189 | 1.9638 | 2007.03.23 09:10 | 1.9638 | 0.00 | 0.00 | 0.00 | 500.00 | |
29053683 | 2007.03.23 09:10 | sell | 1.00 | gbpusd | 1.9632 | 2.0133 | 1.9582 | 2007.03.25 22:48 | 1.9582 | 0.00 | 0.00 | 0.30 | 500.00 | |
29055933 | 2007.03.23 09:16 | buy | 1.00 | gbpusd | 1.9624 | 1.9123 | 1.9674 | 2007.03.26 14:00 | 1.9674 | 0.00 | 0.00 | -0.40 | 500.00 | |
29104433 | 2007.03.23 14:44 | buy | 1.00 | eurusd | 1.3291 | 1.2790 | 1.3341 | 2007.03.26 14:24 | 1.3341 | 0.00 | 0.00 | -6.05 | 500.00 | |
29125353 | 2007.03.23 18:02 | buy | 4.00 | eurusd | 1.3288 | 1.2887 | 1.3338 | 2007.03.26 14:20 | 1.3338 | 0.00 | 0.00 | -24.20 | 2 000.00 | |
29138824 | 2007.03.25 22:54 | buy | 1.00 | gbpusd | 1.9582 | 1.9081 | 1.9632 | 2007.03.26 05:51 | 1.9632 | 0.00 | 0.00 | 0.00 | 500.00 | |
29160779 | 2007.03.26 05:51 | sell | 2.00 | gbpusd | 1.9632 | 2.0133 | 1.9582 | 2007.03.27 09:04 | 1.9640 | 0.00 | 0.00 | 0.60 | -160.00 | |
29199879 | 2007.03.26 14:03 | sell | 4.00 | gbpusd | 1.9690 | 2.0141 | 1.9640 | 2007.03.27 09:04 | 1.9640 | 0.00 | 0.00 | 1.20 | 2 000.00 | |
29200087 | 2007.03.26 14:04 | buy | 2.00 | gbpusd | 1.9695 | 1.9194 | 1.9745 | 2007.03.27 17:58 | 1.9662 | 0.00 | 0.00 | -0.80 | -660.00 | |
29276332 | 2007.03.27 09:03 | buy | 4.00 | gbpusd | 1.9645 | 1.9194 | 1.9695 | 2007.03.27 17:58 | 1.9662 | 0.00 | 0.00 | 0.00 | 680.00 | |
29276656 | 2007.03.27 09:04 | buy | 2.00 | gbpusd | 1.9640 | 1.9139 | 1.9690 | 2007.03.27 11:42 | 1.9646 | 0.00 | 0.00 | 0.00 | 120.00 | |
29287104 | 2007.03.27 11:44 | buy | 2.00 | gbpusd | 1.9651 | 1.9150 | 1.9701 | 2007.03.27 11:53 | 1.9658 | 0.00 | 0.00 | 0.00 | 140.00 | |
29288362 | 2007.03.27 11:54 | buy | 2.00 | gbpusd | 1.9663 | 1.9162 | 1.9713 | 2007.03.27 18:02 | 1.9661 | 0.00 | 0.00 | 0.00 | -40.00 | |
29329193 | 2007.03.27 18:01 | buy | 2.00 | gbpusd | 1.9665 | 1.9164 | 1.9715 | 2007.03.28 12:31 | 1.9663 | 0.00 | 0.00 | -0.80 | -40.00 | |
29329277 | 2007.03.27 18:03 | sell | 2.00 | gbpusd | 1.9660 | 2.0161 | 1.9610 | 2007.03.28 08:30 | 1.9610 | 0.00 | 0.00 | 0.60 | 1 000.00 | |
29397197 | 2007.03.28 08:30 | buy | 4.00 | gbpusd | 1.9614 | 1.9163 | 1.9664 | 2007.03.28 12:31 | 1.9664 | 0.00 | 0.00 | 0.00 | 2 000.00 | |
29397286 | 2007.03.28 08:30 | buy | 2.00 | gbpusd | 1.9612 | 1.9106 | 1.9657 | 2007.03.28 12:30 | 1.9657 | 0.00 | 0.00 | 0.00 | 900.00 | |
29424605 | 2007.03.28 12:30 | buy | 2.00 | gbpusd | 1.9664 | 1.9163 | 1.9714 | 2007.03.28 17:45 | 1.9636 | 0.00 | 0.00 | 0.00 | -560.00 | |
29425684 | 2007.03.28 12:31 | sell | 2.00 | gbpusd | 1.9662 | 2.0163 | 1.9612 | 2007.03.28 15:59 | 1.9612 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
29465332 | 2007.03.28 15:59 | buy | 4.00 | gbpusd | 1.9613 | 1.9162 | 1.9663 | 2007.03.28 17:44 | 1.9636 | 0.00 | 0.00 | 0.00 | 920.00 | |
29465566 | 2007.03.28 15:59 | buy | 2.00 | gbpusd | 1.9612 | 1.9111 | 1.9662 | 2007.03.28 17:47 | 1.9637 | 0.00 | 0.00 | 0.00 | 500.00 | |
29478276 | 2007.03.28 17:47 | sell | 3.00 | gbpusd | 1.9636 | 2.0137 | 1.9586 | 2007.03.30 07:36 | 1.9586 | 0.00 | 0.00 | 3.60 | 1 500.00 | |
0.00 | 0.00 | -75.90 | 16 620.00 | |||||||||||
Closed P/L: | 16 544.10 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
29478137 | 2007.03.28 17:46 | buy | 2.00 | gbpusd | 1.9641 | 1.9140 | 1.9691 | 1.9579 | 0.00 | 0.00 | -3.20 | -1 240.00 | ||
29694322 | 2007.03.30 07:34 | buy | 2.20 | gbpusd | 1.9590 | 1.9139 | 1.9640 | 1.9579 | 0.00 | 0.00 | 0.00 | -242.00 | ||
29694820 | 2007.03.30 07:36 | sell | 1.10 | gbpusd | 1.9582 | 2.0083 | 1.9532 | 1.9583 | 0.00 | 0.00 | 0.00 | -11.00 | ||
0.00 | 0.00 | -3.20 | -1 493.00 | |||||||||||
Floating P/L: | -1 496.20 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 16 544.10 | Floating P/L: | -1 496.20 | Margin: | 2 100.00 | |||||||||
Balance: | 21 544.10 | Equity: | 20 047.90 | Free Margin: | 17 947.90 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 18 809.95 | Gross Loss: | 2 265.85 | Total Net Profit: | 16 544.10 | |||||||||
Profit Factor: | 8.30 | Expected Payoff: | 533.68 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 804.45 (6.17%) | Relative Drawdown: | 6.17% (804.45) | |||||||||
Total Trades: | 31 | Short Positions (won %): | 12 (91.67%) | Long Positions (won %): | 19 (63.16%) | |||||||||
Profit Trades (% of total): | 23 (74.19%) | Loss trades (% of total): | 8 (25.81%) | |||||||||||
Largest | profit trade: | 2 001.20 | loss trade: | -660.80 | ||||||||||
Average | profit trade: | 817.82 | loss trade: | -283.23 | ||||||||||
Maximum | consecutive wins ($): | 9 (6 045.35) | consecutive losses ($): | 2 (-804.45) | ||||||||||
Maximal | consecutive profit (count): | 6 045.35 (9) | consecutive loss (count): | -804.45 (2) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |