Account: 1430210 | Name: Kame House | 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 | |
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 | |
31011471 | 2007.04.11 00:09 | sell | 0.01 | eurusd | 1.3426 | 1.3666 | 1.3398 | 2007.04.13 14:41 | 1.3515 | 0.00 | 0.00 | 0.21 | -8.90 | |
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 | |
31213860 | 2007.04.12 01:36 | sell | 0.02 | eurusd | 1.3446 | 1.3668 | 1.3418 | 2007.04.13 14:41 | 1.3516 | 0.00 | 0.00 | 0.11 | -14.00 | |
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 | |
31219027 | 2007.04.12 01:48 | sell | 0.04 | eurusd | 1.3464 | 1.3668 | 1.3436 | 2007.04.13 14:41 | 1.3517 | 0.00 | 0.00 | 0.22 | -21.20 | |
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 | |
31330382 | 2007.04.12 14:18 | sell | 0.08 | eurusd | 1.3485 | 1.3671 | 1.3457 | 2007.04.13 14:41 | 1.3518 | 0.00 | 0.00 | 0.43 | -26.40 | |
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 | |
31356978 | 2007.04.12 16:31 | buy | 0.01 | usdchf | 1.2182 | 1.1942 | 1.2210 | 2007.04.13 12:31 | 1.2087 | 0.00 | 0.00 | 0.09 | -7.86 | |
31370474 | 2007.04.12 18:23 | buy | 0.02 | usdchf | 1.2164 | 1.1942 | 1.2192 | 2007.04.13 12:31 | 1.2089 | 0.00 | 0.00 | 0.18 | -12.41 | |
31415544 | 2007.04.13 00:39 | sell | 0.16 | eurusd | 1.3503 | 1.3671 | 1.3475 | 2007.04.13 14:41 | 1.3517 | 0.00 | 0.00 | 0.00 | -22.40 | |
31427053 | 2007.04.13 01:23 | buy | 0.04 | usdchf | 1.2146 | 1.1942 | 1.2174 | 2007.04.13 12:30 | 1.2091 | 0.00 | 0.00 | 0.00 | -18.20 | |
31429204 | 2007.04.13 01:31 | sell | 0.32 | eurusd | 1.3521 | 1.3671 | 1.3493 | 2007.04.13 14:41 | 1.3519 | 0.00 | 0.00 | 0.00 | 6.40 | |
31473501 | 2007.04.13 06:36 | buy | 0.08 | usdchf | 1.2127 | 1.1941 | 1.2155 | 2007.04.13 12:30 | 1.2090 | 0.00 | 0.00 | 0.00 | -24.48 | |
31484745 | 2007.04.13 07:38 | buy | 0.16 | usdchf | 1.2108 | 1.1940 | 1.2136 | 2007.04.13 12:30 | 1.2091 | 0.00 | 0.00 | 0.00 | -22.50 | |
31511387 | 2007.04.13 10:02 | buy | 0.32 | usdchf | 1.2090 | 1.1940 | 1.2118 | 2007.04.13 12:30 | 1.2090 | 0.00 | 0.00 | 0.00 | 0.00 | |
31514519 | 2007.04.13 10:20 | sell | 0.64 | eurusd | 1.3539 | 1.3671 | 1.3511 | 2007.04.13 14:40 | 1.3520 | 0.00 | 0.00 | 0.00 | 121.60 | |
31527976 | 2007.04.13 11:40 | buy | 0.64 | usdchf | 1.2072 | 1.1940 | 1.2100 | 2007.04.13 12:30 | 1.2091 | 0.00 | 0.00 | 0.00 | 100.57 | |
0.00 | 0.00 | 2.09 | 126.51 | |||||||||||
Closed P/L: | 128.60 | |||||||||||||
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 | 0.8334 | 0.00 | 0.00 | -0.11 | -9.30 | ||
31120126 | 2007.04.11 13:09 | sell | 0.02 | audusd | 0.8260 | 0.8482 | 0.8232 | 0.8334 | 0.00 | 0.00 | -0.24 | -14.80 | ||
31331410 | 2007.04.12 14:20 | sell | 0.04 | audusd | 0.8279 | 0.8483 | 0.8251 | 0.8334 | 0.00 | 0.00 | -0.20 | -22.00 | ||
31397505 | 2007.04.12 22:40 | sell | 0.08 | audusd | 0.8297 | 0.8483 | 0.8269 | 0.8334 | 0.00 | 0.00 | -0.19 | -29.60 | ||
31412071 | 2007.04.13 00:25 | sell | 0.16 | audusd | 0.8315 | 0.8483 | 0.8287 | 0.8334 | 0.00 | 0.00 | -0.38 | -30.40 | ||
31473141 | 2007.04.13 06:34 | sell | 0.32 | audusd | 0.8333 | 0.8483 | 0.8305 | 0.8334 | 0.00 | 0.00 | -0.77 | -3.20 | ||
31585295 | 2007.04.13 15:15 | sell | 0.01 | eurusd | 1.3503 | 1.3743 | 1.3475 | 1.3532 | 0.00 | 0.00 | 0.05 | -2.90 | ||
31601826 | 2007.04.13 16:10 | sell | 0.02 | eurusd | 1.3521 | 1.3743 | 1.3493 | 1.3532 | 0.00 | 0.00 | 0.11 | -2.20 | ||
31612400 | 2007.04.13 17:49 | sell | 0.04 | eurusd | 1.3539 | 1.3743 | 1.3511 | 1.3532 | 0.00 | 0.00 | 0.22 | 2.80 | ||
31580230 | 2007.04.13 15:00 | buy | 0.01 | usdchf | 1.2161 | 1.1921 | 1.2189 | 1.2141 | 0.00 | 0.00 | 0.09 | -1.65 | ||
31612508 | 2007.04.13 17:49 | buy | 0.02 | usdchf | 1.2141 | 1.1919 | 1.2169 | 1.2141 | 0.00 | 0.00 | 0.18 | 0.00 | ||
0.00 | 0.00 | -1.24 | -113.25 | |||||||||||
Floating P/L: | -114.49 | |||||||||||||
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: | 128.60 | Floating P/L: | -114.49 | Margin: | 182.50 | |||||||||
Balance: | 3 628.60 | Equity: | 3 514.11 | Free Margin: | 3 331.61 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 329.85 | Gross Loss: | 201.25 | Total Net Profit: | 128.60 | |||||||||
Profit Factor: | 1.64 | Expected Payoff: | 4.95 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 91.93 (2.47%) | |||||||||||
Total Trades: | 26 | Short Positions (won %): | 8 (37.50%) | Long Positions (won %): | 18 (50.00%) | |||||||||
Profit Trades (% of total): | 12 (46.15%) | Loss trades (% of total): | 14 (53.85%) | |||||||||||
Largest | profit trade: | 121.60 | loss trade: | -25.97 | ||||||||||
Average | profit trade: | 27.49 | loss trade: | -14.38 | ||||||||||
Maximum | consecutive wins ($): | 8 (101.28) | consecutive losses ($): | 5 (-91.93) | ||||||||||
Maximal | consecutive profit (count): | 128.00 (2) | consecutive loss (count): | -91.93 (5) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 5 |