Account: 1404429 | Name: | 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 | |
29787607 | 2007.03.30 15:28 | sell | 0.08 | eurusd | 1.3378 | 1.3750 | 1.3352 | 2007.03.30 19:22 | 1.3353 | 0.00 | 0.00 | 0.00 | 20.00 | |
29781697 | 2007.03.30 15:22 | buy | 0.01 | eurusd | 1.3361 | 1.2961 | 1.3388 | 2007.03.30 15:29 | 1.3388 | 0.00 | 0.00 | 0.00 | 2.70 | |
29780625 | 2007.03.30 15:21 | sell | 0.04 | eurusd | 1.3356 | 1.3750 | 1.3330 | 2007.03.30 19:20 | 1.3353 | 0.00 | 0.00 | 0.00 | 1.20 | |
29776641 | 2007.03.30 15:16 | sell | 0.02 | eurusd | 1.3333 | 1.3749 | 1.3307 | 2007.03.30 19:21 | 1.3353 | 0.00 | 0.00 | 0.00 | -4.00 | |
29776264 | 2007.03.30 15:15 | buy | 0.01 | eurusd | 1.3333 | 1.2933 | 1.3360 | 2007.03.30 15:22 | 1.3360 | 0.00 | 0.00 | 0.00 | 2.70 | |
29720594 | 2007.03.30 10:52 | buy | 0.04 | eurusd | 1.3302 | 1.2942 | 1.3329 | 2007.03.30 15:14 | 1.3329 | 0.00 | 0.00 | 0.00 | 10.80 | |
29707310 | 2007.03.30 08:28 | sell | 0.01 | eurusd | 1.3310 | 1.3748 | 1.3284 | 2007.03.30 19:20 | 1.3353 | 0.00 | 0.00 | 0.00 | -4.30 | |
29648293 | 2007.03.30 00:07 | buy | 0.02 | eurusd | 1.3323 | 1.2943 | 1.3350 | 2007.03.30 15:15 | 1.3330 | 0.00 | 0.00 | 0.00 | 1.40 | |
29615647 | 2007.03.29 16:12 | buy | 0.01 | eurusd | 1.3345 | 1.2945 | 1.3372 | 2007.03.30 15:15 | 1.3329 | 0.00 | 0.00 | -0.06 | -1.60 | |
29595936 | 2007.03.29 13:48 | sell | 0.02 | eurusd | 1.3337 | 1.3753 | 1.3311 | 2007.03.30 08:28 | 1.3311 | 0.00 | 0.00 | 0.11 | 5.20 | |
29583797 | 2007.03.29 12:37 | buy | 0.02 | eurusd | 1.3318 | 1.2938 | 1.3345 | 2007.03.29 16:12 | 1.3345 | 0.00 | 0.00 | 0.00 | 5.40 | |
29583616 | 2007.03.29 12:37 | sell | 0.01 | eurusd | 1.3315 | 1.3753 | 1.3289 | 2007.03.30 08:28 | 1.3312 | 0.00 | 0.00 | 0.05 | 0.30 | |
29570749 | 2007.03.29 10:41 | sell | 0.02 | eurusd | 1.3350 | 1.3766 | 1.3324 | 2007.03.29 12:36 | 1.3324 | 0.00 | 0.00 | 0.00 | 5.20 | |
29564403 | 2007.03.29 08:54 | buy | 0.01 | eurusd | 1.3342 | 1.2942 | 1.3369 | 2007.03.29 16:12 | 1.3345 | 0.00 | 0.00 | 0.00 | 0.30 | |
29490057 | 2007.03.28 19:31 | buy | 0.04 | eurusd | 1.3312 | 1.2952 | 1.3339 | 2007.03.29 08:53 | 1.3339 | 0.00 | 0.00 | -0.73 | 10.80 | |
29482859 | 2007.03.28 18:27 | sell | 0.01 | eurusd | 1.3326 | 1.3764 | 1.3300 | 2007.03.29 12:36 | 1.3321 | 0.00 | 0.00 | 0.16 | 0.50 | |
29461774 | 2007.03.28 15:36 | buy | 0.02 | eurusd | 1.3333 | 1.2953 | 1.3360 | 2007.03.29 08:53 | 1.3341 | 0.00 | 0.00 | -0.36 | 1.60 | |
29424908 | 2007.03.28 12:30 | sell | 0.02 | eurusd | 1.3355 | 1.3771 | 1.3329 | 2007.03.28 18:26 | 1.3329 | 0.00 | 0.00 | 0.00 | 5.20 | |
29417718 | 2007.03.28 11:44 | buy | 0.01 | eurusd | 1.3354 | 1.2954 | 1.3381 | 2007.03.29 08:53 | 1.3342 | 0.00 | 0.00 | -0.18 | -1.20 | |
29398855 | 2007.03.28 08:37 | buy | 0.02 | eurusd | 1.3325 | 1.2945 | 1.3352 | 2007.03.28 11:43 | 1.3352 | 0.00 | 0.00 | 0.00 | 5.40 | |
29390666 | 2007.03.28 07:35 | sell | 0.01 | eurusd | 1.3332 | 1.3770 | 1.3306 | 2007.03.28 18:26 | 1.3329 | 0.00 | 0.00 | 0.00 | 0.30 | |
29309499 | 2007.03.27 14:21 | sell | 0.16 | eurusd | 1.3361 | 1.3711 | 1.3335 | 2007.03.28 07:34 | 1.3335 | 0.00 | 0.00 | 0.86 | 41.60 | |
29268666 | 2007.03.27 08:07 | buy | 0.01 | eurusd | 1.3349 | 1.2949 | 1.3376 | 2007.03.28 11:43 | 1.3352 | 0.00 | 0.00 | -0.06 | 0.30 | |
29205961 | 2007.03.26 14:20 | sell | 0.08 | eurusd | 1.3338 | 1.3710 | 1.3312 | 2007.03.28 07:34 | 1.3334 | 0.00 | 0.00 | 0.86 | 3.20 | |
29198791 | 2007.03.26 14:02 | buy | 0.01 | eurusd | 1.3320 | 1.2920 | 1.3347 | 2007.03.27 08:07 | 1.3347 | 0.00 | 0.00 | -0.06 | 2.70 | |
29198560 | 2007.03.26 14:02 | sell | 0.04 | eurusd | 1.3316 | 1.3710 | 1.3290 | 2007.03.28 07:35 | 1.3335 | 0.00 | 0.00 | 0.44 | -7.60 | |
29195256 | 2007.03.26 13:47 | buy | 0.01 | eurusd | 1.3289 | 1.2889 | 1.3316 | 2007.03.26 14:01 | 1.3316 | 0.00 | 0.00 | 0.00 | 2.70 | |
29192948 | 2007.03.26 13:31 | sell | 0.02 | eurusd | 1.3283 | 1.3699 | 1.3257 | 2007.03.28 07:34 | 1.3334 | 0.00 | 0.00 | 0.22 | -10.20 | |
29165967 | 2007.03.26 07:07 | buy | 0.32 | eurusd | 1.3259 | 1.2959 | 1.3286 | 2007.03.26 13:46 | 1.3286 | 0.00 | 0.00 | 0.00 | 86.40 | |
29137371 | 2007.03.25 22:49 | sell | 0.01 | eurusd | 1.3260 | 1.3698 | 1.3234 | 2007.03.28 07:34 | 1.3336 | 0.00 | 0.00 | 0.10 | -7.60 | |
29137067 | 2007.03.25 22:47 | buy | 0.16 | eurusd | 1.3280 | 1.2960 | 1.3307 | 2007.03.26 13:46 | 1.3286 | 0.00 | 0.00 | 0.00 | 9.60 | |
29098806 | 2007.03.23 14:17 | buy | 0.08 | eurusd | 1.3301 | 1.2961 | 1.3328 | 2007.03.26 13:47 | 1.3286 | 0.00 | 0.00 | -0.48 | -12.00 | |
29098575 | 2007.03.23 14:17 | sell | 0.01 | eurusd | 1.3302 | 1.3740 | 1.3276 | 2007.03.25 22:47 | 1.3276 | 0.00 | 0.00 | 0.05 | 2.60 | |
29080496 | 2007.03.23 12:22 | sell | 0.02 | eurusd | 1.3329 | 1.3745 | 1.3303 | 2007.03.23 14:17 | 1.3303 | 0.00 | 0.00 | 0.00 | 5.20 | |
29055332 | 2007.03.23 09:15 | sell | 0.01 | eurusd | 1.3306 | 1.3744 | 1.3280 | 2007.03.23 14:17 | 1.3303 | 0.00 | 0.00 | 0.00 | 0.30 | |
28985250 | 2007.03.22 17:15 | buy | 0.04 | eurusd | 1.3322 | 1.2962 | 1.3349 | 2007.03.26 13:46 | 1.3286 | 0.00 | 0.00 | -0.48 | -14.40 | |
28975604 | 2007.03.22 16:42 | sell | 0.01 | eurusd | 1.3334 | 1.3772 | 1.3308 | 2007.03.23 09:14 | 1.3308 | 0.00 | 0.00 | 0.05 | 2.60 | |
28971108 | 2007.03.22 16:32 | buy | 0.02 | eurusd | 1.3343 | 1.2963 | 1.3370 | 2007.03.26 13:47 | 1.3286 | 0.00 | 0.00 | -0.24 | -11.40 | |
28928717 | 2007.03.22 11:27 | sell | 0.01 | eurusd | 1.3362 | 1.3800 | 1.3336 | 2007.03.22 16:42 | 1.3336 | 0.00 | 0.00 | 0.00 | 2.60 | |
28928709 | 2007.03.22 11:27 | buy | 0.01 | eurusd | 1.3364 | 1.2964 | 1.3391 | 2007.03.26 13:46 | 1.3286 | 0.00 | 0.00 | -0.12 | -7.80 | |
28645658 | 2007.03.20 12:45 | sell | 0.02 | eurusd | 1.3297 | 1.3713 | 1.3271 | 2007.03.20 18:40 | 1.3315 | 0.00 | 0.00 | 0.00 | -3.60 | |
28623827 | 2007.03.20 10:12 | sell | 0.01 | eurusd | 1.3274 | 1.3712 | 1.3248 | 2007.03.20 18:40 | 1.3315 | 0.00 | 0.00 | 0.00 | -4.10 | |
28597829 | 2007.03.20 06:19 | sell | 0.02 | eurusd | 1.3301 | 1.3717 | 1.3275 | 2007.03.20 10:10 | 1.3275 | 0.00 | 0.00 | 0.00 | 5.20 | |
28582012 | 2007.03.20 02:47 | sell | 0.01 | eurusd | 1.3278 | 1.3716 | 1.3252 | 2007.03.20 10:12 | 1.3274 | 0.00 | 0.00 | 0.00 | 0.40 | |
28572331 | 2007.03.20 01:38 | buy | 0.02 | eurusd | 1.3293 | 1.2913 | 1.3320 | 2007.03.20 18:40 | 1.3313 | 0.00 | 0.00 | 0.00 | 4.00 | |
28552898 | 2007.03.19 23:19 | buy | 0.01 | eurusd | 1.3314 | 1.2914 | 1.3341 | 2007.03.20 18:40 | 1.3313 | 0.00 | 0.00 | 0.00 | -0.10 | |
28495228 | 2007.03.19 14:21 | sell | 0.02 | eurusd | 1.3307 | 1.3723 | 1.3281 | 2007.03.20 02:46 | 1.3281 | 0.00 | 0.00 | 0.12 | 5.20 | |
28450222 | 2007.03.19 10:09 | buy | 0.04 | eurusd | 1.3285 | 1.2925 | 1.3312 | 2007.03.19 23:19 | 1.3312 | 0.00 | 0.00 | -0.26 | 10.80 | |
28450095 | 2007.03.19 10:09 | sell | 0.01 | eurusd | 1.3284 | 1.3722 | 1.3258 | 2007.03.20 02:47 | 1.3280 | 0.00 | 0.00 | 0.06 | 0.40 | |
28430222 | 2007.03.19 08:07 | sell | 0.02 | eurusd | 1.3313 | 1.3729 | 1.3287 | 2007.03.19 10:09 | 1.3287 | 0.00 | 0.00 | 0.00 | 5.20 | |
28420897 | 2007.03.19 07:10 | sell | 0.01 | eurusd | 1.3290 | 1.3728 | 1.3264 | 2007.03.19 10:09 | 1.3287 | 0.00 | 0.00 | 0.00 | 0.30 | |
28322820 | 2007.03.16 15:45 | buy | 0.02 | eurusd | 1.3307 | 1.2927 | 1.3334 | 2007.03.19 23:19 | 1.3313 | 0.00 | 0.00 | -0.26 | 1.20 | |
28259212 | 2007.03.16 09:26 | buy | 0.01 | eurusd | 1.3329 | 1.2929 | 1.3356 | 2007.03.19 23:19 | 1.3312 | 0.00 | 0.00 | -0.14 | -1.70 | |
28247804 | 2007.03.16 08:24 | sell | 0.32 | eurusd | 1.3317 | 1.3645 | 1.3291 | 2007.03.19 07:07 | 1.3291 | 0.00 | 0.00 | 1.89 | 83.20 | |
28211148 | 2007.03.16 01:59 | buy | 0.01 | eurusd | 1.3300 | 1.2900 | 1.3327 | 2007.03.16 09:26 | 1.3327 | 0.00 | 0.00 | 0.00 | 2.70 | |
28205216 | 2007.03.16 01:12 | sell | 0.16 | eurusd | 1.3294 | 1.3644 | 1.3268 | 2007.03.19 07:09 | 1.3291 | 0.00 | 0.00 | 0.94 | 4.80 | |
28188398 | 2007.03.15 23:23 | buy | 0.01 | eurusd | 1.3274 | 1.2874 | 1.3301 | 2007.03.16 01:58 | 1.3301 | 0.00 | 0.00 | 0.00 | 2.70 | |
28188207 | 2007.03.15 23:23 | sell | 0.08 | eurusd | 1.3271 | 1.3643 | 1.3245 | 2007.03.19 07:08 | 1.3291 | 0.00 | 0.00 | 0.47 | -16.00 | |
28149865 | 2007.03.15 14:52 | sell | 0.04 | eurusd | 1.3243 | 1.3637 | 1.3217 | 2007.03.19 07:08 | 1.3290 | 0.00 | 0.00 | 0.48 | -18.80 | |
28136562 | 2007.03.15 13:21 | buy | 0.01 | eurusd | 1.3239 | 1.2839 | 1.3266 | 2007.03.15 23:21 | 1.3266 | 0.00 | 0.00 | -0.07 | 2.70 | |
28131837 | 2007.03.15 13:00 | buy | 0.02 | eurusd | 1.3212 | 1.2832 | 1.3239 | 2007.03.15 13:21 | 1.3239 | 0.00 | 0.00 | 0.00 | 5.40 | |
28126550 | 2007.03.15 12:33 | buy | 0.01 | eurusd | 1.3234 | 1.2834 | 1.3261 | 2007.03.15 13:21 | 1.3238 | 0.00 | 0.00 | 0.00 | 0.40 | |
28119569 | 2007.03.15 11:41 | sell | 0.02 | eurusd | 1.3220 | 1.3636 | 1.3194 | 2007.03.19 07:08 | 1.3291 | 0.00 | 0.00 | 0.24 | -14.20 | |
28106655 | 2007.03.15 09:17 | sell | 0.01 | eurusd | 1.3197 | 1.3635 | 1.3171 | 2007.03.19 07:07 | 1.3292 | 0.00 | 0.00 | 0.12 | -9.50 | |
28105603 | 2007.03.15 09:08 | buy | 0.02 | eurusd | 1.3201 | 1.2821 | 1.3228 | 2007.03.15 12:32 | 1.3228 | 0.00 | 0.00 | 0.00 | 5.40 | |
27892913 | 2007.03.14 14:39 | sell | 0.04 | eurusd | 1.3226 | 1.3620 | 1.3200 | 2007.03.15 09:08 | 1.3200 | 0.00 | 0.00 | 0.71 | 10.40 | |
27891863 | 2007.03.14 14:37 | buy | 0.01 | eurusd | 1.3222 | 1.2822 | 1.3249 | 2007.03.15 12:32 | 1.3228 | 0.00 | 0.00 | -0.20 | 0.60 | |
27877627 | 2007.03.14 14:03 | sell | 0.02 | eurusd | 1.3203 | 1.3619 | 1.3177 | 2007.03.15 09:17 | 1.3200 | 0.00 | 0.00 | 0.35 | 0.60 | |
27825596 | 2007.03.14 11:19 | sell | 0.01 | eurusd | 1.3180 | 1.3618 | 1.3154 | 2007.03.15 09:08 | 1.3200 | 0.00 | 0.00 | 0.18 | -2.00 | |
27780262 | 2007.03.14 06:54 | sell | 0.02 | eurusd | 1.3208 | 1.3624 | 1.3182 | 2007.03.14 11:19 | 1.3182 | 0.00 | 0.00 | 0.00 | 5.20 | |
27712254 | 2007.03.13 23:48 | sell | 0.01 | eurusd | 1.3185 | 1.3623 | 1.3159 | 2007.03.14 11:19 | 1.3182 | 0.00 | 0.00 | 0.00 | 0.30 | |
27684457 | 2007.03.13 19:48 | buy | 0.02 | eurusd | 1.3193 | 1.2813 | 1.3220 | 2007.03.14 14:37 | 1.3219 | 0.00 | 0.00 | -0.13 | 5.20 | |
27665129 | 2007.03.13 17:19 | buy | 0.01 | eurusd | 1.3214 | 1.2814 | 1.3241 | 2007.03.14 14:37 | 1.3219 | 0.00 | 0.00 | -0.07 | 0.50 | |
27665105 | 2007.03.13 17:19 | sell | 0.01 | eurusd | 1.3213 | 1.3651 | 1.3187 | 2007.03.13 23:48 | 1.3187 | 0.00 | 0.00 | 0.06 | 2.60 | |
27664533 | 2007.03.13 17:13 | balance | Deposit | 3 000.00 | ||||||||||
0.00 | 0.00 | 4.62 | 252.10 | |||||||||||
Closed P/L: | 256.72 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
29789739 | 2007.03.30 15:29 | buy | 0.01 | eurusd | 1.3392 | 1.2992 | 1.3419 | 1.3357 | 0.00 | 0.00 | -0.06 | -3.50 | ||
29802720 | 2007.03.30 15:55 | buy | 0.02 | eurusd | 1.3371 | 1.2991 | 1.3398 | 1.3357 | 0.00 | 0.00 | -0.12 | -2.80 | ||
29845759 | 2007.03.30 19:22 | sell | 0.01 | eurusd | 1.3352 | 1.3790 | 1.3326 | 1.3359 | 0.00 | 0.00 | 0.05 | -0.70 | ||
0.00 | 0.00 | -0.13 | -7.00 | |||||||||||
Floating P/L: | -7.13 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 256.72 | Floating P/L: | -7.13 | Margin: | 15.00 | |||||||||
Balance: | 3 256.72 | Equity: | 3 249.59 | Free Margin: | 3 234.59 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 408.27 | Gross Loss: | 151.55 | Total Net Profit: | 256.72 | |||||||||
Profit Factor: | 2.69 | Expected Payoff: | 3.47 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 57.19 (1.83%) | Relative Drawdown: | 1.83% (57.19) | |||||||||
Total Trades: | 74 | Short Positions (won %): | 40 (70.00%) | Long Positions (won %): | 34 (76.47%) | |||||||||
Profit Trades (% of total): | 54 (72.97%) | Loss trades (% of total): | 20 (27.03%) | |||||||||||
Largest | profit trade: | 86.40 | loss trade: | -18.32 | ||||||||||
Average | profit trade: | 7.56 | loss trade: | -7.58 | ||||||||||
Maximum | consecutive wins ($): | 9 (105.67) | consecutive losses ($): | 4 (-57.19) | ||||||||||
Maximal | consecutive profit (count): | 105.67 (9) | consecutive loss (count): | -57.19 (4) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |