Account: 555606 | Name: 10.3_DS_RMI | Currency: USD | 2007 April 23, 22:43 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
8244955 | 2007.04.23 09:48 | sell | 0.10 | gbpusd | 1.9981 | 2.0056 | 1.9941 | 2007.04.23 11:16 | 1.9993 | 0.00 | 0.00 | 0.00 | -12.00 | |
8245214 | 2007.04.23 09:50 | sell | 0.20 | gbpusd | 1.9986 | 2.0057 | 1.9946 | 2007.04.23 11:16 | 1.9994 | 0.00 | 0.00 | 0.00 | -16.00 | |
8245221 | 2007.04.23 09:50 | sell | 0.40 | gbpusd | 1.9990 | 2.0057 | 1.9950 | 2007.04.23 11:15 | 1.9995 | 0.00 | 0.00 | 0.00 | -20.00 | |
8245955 | 2007.04.23 10:26 | sell | 0.80 | gbpusd | 1.9995 | 2.0058 | 1.9955 | 2007.04.23 11:15 | 1.9996 | 0.00 | 0.00 | 0.00 | -8.00 | |
8245997 | 2007.04.23 10:27 | sell | 1.60 | gbpusd | 2.0001 | 2.0060 | 1.9961 | 2007.04.23 11:15 | 1.9994 | 0.00 | 0.00 | 0.00 | 112.00 | |
8237485 | 2007.04.23 01:58 | buy | 0.40 | gbpusd | 2.0049 | 1.9982 | 2.0089 | 2007.04.23 09:48 | 1.9982 | 0.00 | 0.00 | 0.00 | -268.00 | |
8237681 | 2007.04.23 02:17 | buy | 0.80 | gbpusd | 2.0044 | 1.9981 | 2.0084 | 2007.04.23 09:48 | 1.9982 | 0.00 | 0.00 | 0.00 | -496.00 | |
8237740 | 2007.04.23 02:25 | buy | 1.60 | gbpusd | 2.0039 | 1.9980 | 2.0079 | 2007.04.23 09:48 | 1.9983 | 0.00 | 0.00 | 0.00 | -896.00 | |
8237378 | 2007.04.23 01:40 | buy | 0.20 | gbpusd | 2.0054 | 1.9983 | 2.0094 | 2007.04.23 09:48 | 1.9983 | 0.00 | 0.00 | 0.00 | -142.00 | |
8237289 | 2007.04.23 01:29 | buy | 0.10 | gbpusd | 2.0059 | 1.9984 | 2.0099 | 2007.04.23 09:48 | 1.9984 | 0.00 | 0.00 | 0.00 | -75.00 | |
8239387 | 2007.04.23 04:34 | sell | 0.10 | eurusd | 1.3591 | 1.3666 | 1.3551 | 2007.04.23 09:47 | 1.3579 | 0.00 | 0.00 | 0.00 | 12.00 | |
8239768 | 2007.04.23 05:11 | sell | 0.20 | eurusd | 1.3596 | 1.3667 | 1.3556 | 2007.04.23 09:47 | 1.3577 | 0.00 | 0.00 | 0.00 | 38.00 | |
8232223 | 2007.04.20 17:00 | sell | 0.10 | eurusd | 1.3593 | 1.3668 | 1.3553 | 2007.04.23 04:34 | 1.3593 | 0.00 | 0.00 | 0.46 | 0.00 | |
8232699 | 2007.04.20 17:23 | sell | 0.20 | eurusd | 1.3599 | 1.3670 | 1.3559 | 2007.04.23 04:33 | 1.3592 | 0.00 | 0.00 | 0.92 | 14.00 | |
8234138 | 2007.04.20 18:46 | sell | 0.40 | eurusd | 1.3604 | 1.3671 | 1.3564 | 2007.04.23 04:31 | 1.3593 | 0.00 | 0.00 | 1.83 | 44.00 | |
8234296 | 2007.04.20 19:00 | buy | 0.10 | gbpusd | 2.0049 | 1.9974 | 2.0089 | 2007.04.23 01:29 | 2.0055 | 0.00 | 0.00 | -0.15 | 6.00 | |
8234589 | 2007.04.20 19:35 | buy | 0.20 | gbpusd | 2.0044 | 1.9973 | 2.0084 | 2007.04.23 01:29 | 2.0055 | 0.00 | 0.00 | -0.30 | 22.00 | |
8234753 | 2007.04.20 19:54 | buy | 0.40 | gbpusd | 2.0039 | 1.9972 | 2.0079 | 2007.04.23 01:27 | 2.0055 | 0.00 | 0.00 | -0.60 | 64.00 | |
8228634 | 2007.04.20 14:00 | buy | 0.10 | gbpusd | 2.0036 | 1.9961 | 2.0076 | 2007.04.20 15:59 | 2.0024 | 0.00 | 0.00 | 0.00 | -12.00 | |
8228820 | 2007.04.20 14:12 | buy | 0.20 | gbpusd | 2.0031 | 1.9960 | 2.0071 | 2007.04.20 15:59 | 2.0026 | 0.00 | 0.00 | 0.00 | -10.00 | |
8230239 | 2007.04.20 15:54 | buy | 0.40 | gbpusd | 2.0026 | 1.9959 | 2.0066 | 2007.04.20 15:58 | 2.0025 | 0.00 | 0.00 | 0.00 | -4.00 | |
8230279 | 2007.04.20 15:55 | buy | 0.80 | gbpusd | 2.0026 | 1.9963 | 2.0066 | 2007.04.20 15:58 | 2.0026 | 0.00 | 0.00 | 0.00 | 0.00 | |
8230457 | 2007.04.20 15:55 | buy | 1.60 | gbpusd | 2.0021 | 1.9962 | 2.0061 | 2007.04.20 15:58 | 2.0026 | 0.00 | 0.00 | 0.00 | 80.00 | |
8227383 | 2007.04.20 12:11 | sell | 0.20 | eurusd | 1.3608 | 1.3679 | 1.3568 | 2007.04.20 15:53 | 1.3604 | 0.00 | 0.00 | 0.00 | 8.00 | |
8227133 | 2007.04.20 12:00 | sell | 0.10 | eurusd | 1.3603 | 1.3678 | 1.3563 | 2007.04.20 15:53 | 1.3603 | 0.00 | 0.00 | 0.00 | 0.00 | |
8227384 | 2007.04.20 12:11 | sell | 0.40 | eurusd | 1.3608 | 1.3675 | 1.3568 | 2007.04.20 15:52 | 1.3605 | 0.00 | 0.00 | 0.00 | 12.00 | |
8229881 | 2007.04.20 15:32 | sell | 0.80 | eurusd | 1.3613 | 1.3676 | 1.3573 | 2007.04.20 15:52 | 1.3606 | 0.00 | 0.00 | 0.00 | 56.00 | |
8222662 | 2007.04.20 09:11 | buy | 0.10 | gbpusd | 2.0050 | 1.9975 | 2.0090 | 2007.04.20 10:53 | 2.0041 | 0.00 | 0.00 | 0.00 | -9.00 | |
8224970 | 2007.04.20 10:41 | buy | 0.20 | gbpusd | 2.0045 | 1.9974 | 2.0085 | 2007.04.20 10:53 | 2.0041 | 0.00 | 0.00 | 0.00 | -8.00 | |
8225092 | 2007.04.20 10:42 | buy | 0.40 | gbpusd | 2.0040 | 1.9973 | 2.0080 | 2007.04.20 10:53 | 2.0042 | 0.00 | 0.00 | 0.00 | 8.00 | |
8225165 | 2007.04.20 10:42 | buy | 0.80 | gbpusd | 2.0035 | 1.9972 | 2.0075 | 2007.04.20 10:53 | 2.0042 | 0.00 | 0.00 | 0.00 | 56.00 | |
8221900 | 2007.04.20 08:32 | buy | 0.10 | gbpusd | 2.0031 | 1.9956 | 2.0071 | 2007.04.20 09:11 | 2.0044 | 0.00 | 0.00 | 0.00 | 13.00 | |
8222065 | 2007.04.20 08:59 | buy | 0.20 | gbpusd | 2.0026 | 1.9955 | 2.0066 | 2007.04.20 09:11 | 2.0045 | 0.00 | 0.00 | 0.00 | 38.00 | |
8221101 | 2007.04.20 07:01 | buy | 0.10 | gbpusd | 2.0038 | 1.9963 | 2.0078 | 2007.04.20 08:28 | 2.0027 | 0.00 | 0.00 | 0.00 | -11.00 | |
8221202 | 2007.04.20 07:10 | buy | 0.20 | gbpusd | 2.0032 | 1.9961 | 2.0072 | 2007.04.20 08:28 | 2.0028 | 0.00 | 0.00 | 0.00 | -8.00 | |
8221693 | 2007.04.20 08:05 | buy | 0.40 | gbpusd | 2.0027 | 1.9960 | 2.0067 | 2007.04.20 08:28 | 2.0029 | 0.00 | 0.00 | 0.00 | 8.00 | |
8221756 | 2007.04.20 08:11 | buy | 0.80 | gbpusd | 2.0022 | 1.9959 | 2.0062 | 2007.04.20 08:28 | 2.0030 | 0.00 | 0.00 | 0.00 | 64.00 | |
8217061 | 2007.04.20 01:31 | buy | 0.10 | gbpusd | 2.0042 | 1.9967 | 2.0082 | 2007.04.20 03:56 | 2.0037 | 0.00 | 0.00 | 0.00 | -5.00 | |
8217259 | 2007.04.20 01:57 | buy | 0.20 | gbpusd | 2.0037 | 1.9966 | 2.0077 | 2007.04.20 03:56 | 2.0035 | 0.00 | 0.00 | 0.00 | -4.00 | |
8217388 | 2007.04.20 02:13 | buy | 0.40 | gbpusd | 2.0032 | 1.9965 | 2.0072 | 2007.04.20 03:56 | 2.0036 | 0.00 | 0.00 | 0.00 | 16.00 | |
8217389 | 2007.04.20 02:13 | buy | 0.80 | gbpusd | 2.0032 | 1.9969 | 2.0072 | 2007.04.20 03:56 | 2.0037 | 0.00 | 0.00 | 0.00 | 40.00 | |
8215917 | 2007.04.20 00:00 | buy | 0.10 | gbpusd | 2.0036 | 1.9961 | 2.0076 | 2007.04.20 01:26 | 2.0036 | 0.00 | 0.00 | 0.00 | 0.00 | |
8216239 | 2007.04.20 00:14 | buy | 0.20 | gbpusd | 2.0030 | 1.9959 | 2.0070 | 2007.04.20 01:25 | 2.0037 | 0.00 | 0.00 | 0.00 | 14.00 | |
8216350 | 2007.04.20 00:31 | buy | 0.40 | gbpusd | 2.0025 | 1.9958 | 2.0065 | 2007.04.20 01:22 | 2.0036 | 0.00 | 0.00 | 0.00 | 44.00 | |
8214592 | 2007.04.19 20:16 | buy | 0.10 | eurusd | 1.3606 | 1.3531 | 1.3646 | 2007.04.20 01:05 | 1.3619 | 0.00 | 0.00 | -0.67 | 13.00 | |
8214721 | 2007.04.19 20:37 | buy | 0.20 | eurusd | 1.3601 | 1.3530 | 1.3641 | 2007.04.20 01:05 | 1.3620 | 0.00 | 0.00 | -1.34 | 38.00 | |
8209227 | 2007.04.19 17:00 | sell | 0.10 | eurusd | 1.3585 | 1.3660 | 1.3545 | 2007.04.19 17:38 | 1.3600 | 0.00 | 0.00 | 0.00 | -15.00 | |
8209626 | 2007.04.19 17:02 | sell | 0.20 | eurusd | 1.3590 | 1.3661 | 1.3550 | 2007.04.19 17:38 | 1.3599 | 0.00 | 0.00 | 0.00 | -18.00 | |
8209877 | 2007.04.19 17:05 | sell | 0.40 | eurusd | 1.3595 | 1.3662 | 1.3555 | 2007.04.19 17:38 | 1.3600 | 0.00 | 0.00 | 0.00 | -20.00 | |
8210805 | 2007.04.19 17:27 | sell | 0.80 | eurusd | 1.3599 | 1.3662 | 1.3559 | 2007.04.19 17:38 | 1.3599 | 0.00 | 0.00 | 0.00 | 0.00 | |
8210956 | 2007.04.19 17:30 | sell | 1.60 | eurusd | 1.3604 | 1.3663 | 1.3564 | 2007.04.19 17:37 | 1.3598 | 0.00 | 0.00 | 0.00 | 96.00 | |
8203843 | 2007.04.19 14:30 | sell | 0.10 | eurusd | 1.3590 | 1.3665 | 1.3550 | 2007.04.19 15:49 | 1.3604 | 0.00 | 0.00 | 0.00 | -14.00 | |
8204738 | 2007.04.19 15:06 | sell | 0.20 | eurusd | 1.3595 | 1.3666 | 1.3555 | 2007.04.19 15:49 | 1.3604 | 0.00 | 0.00 | 0.00 | -18.00 | |
8204857 | 2007.04.19 15:08 | sell | 0.40 | eurusd | 1.3599 | 1.3666 | 1.3559 | 2007.04.19 15:49 | 1.3605 | 0.00 | 0.00 | 0.00 | -24.00 | |
8205926 | 2007.04.19 15:36 | sell | 0.80 | eurusd | 1.3604 | 1.3667 | 1.3564 | 2007.04.19 15:49 | 1.3605 | 0.00 | 0.00 | 0.00 | -8.00 | |
8206057 | 2007.04.19 15:37 | sell | 1.60 | eurusd | 1.3609 | 1.3668 | 1.3569 | 2007.04.19 15:48 | 1.3603 | 0.00 | 0.00 | 0.00 | 96.00 | |
8196950 | 2007.04.19 11:00 | sell | 0.10 | eurusd | 1.3584 | 1.3659 | 1.3544 | 2007.04.19 13:45 | 1.3593 | 0.00 | 0.00 | 0.00 | -9.00 | |
8198706 | 2007.04.19 11:43 | sell | 0.20 | eurusd | 1.3589 | 1.3660 | 1.3549 | 2007.04.19 13:45 | 1.3592 | 0.00 | 0.00 | 0.00 | -6.00 | |
8198958 | 2007.04.19 11:58 | sell | 0.40 | eurusd | 1.3594 | 1.3661 | 1.3554 | 2007.04.19 13:45 | 1.3593 | 0.00 | 0.00 | 0.00 | 4.00 | |
8199568 | 2007.04.19 12:16 | sell | 0.80 | eurusd | 1.3599 | 1.3662 | 1.3559 | 2007.04.19 13:45 | 1.3592 | 0.00 | 0.00 | 0.00 | 56.00 | |
8194222 | 2007.04.19 09:46 | sell | 0.10 | eurusd | 1.3562 | 1.3637 | 1.3522 | 2007.04.19 10:06 | 1.3574 | 0.00 | 0.00 | 0.00 | -12.00 | |
8194638 | 2007.04.19 09:58 | sell | 0.20 | eurusd | 1.3567 | 1.3638 | 1.3527 | 2007.04.19 10:06 | 1.3575 | 0.00 | 0.00 | 0.00 | -16.00 | |
8194892 | 2007.04.19 10:02 | sell | 0.40 | eurusd | 1.3572 | 1.3639 | 1.3532 | 2007.04.19 10:06 | 1.3576 | 0.00 | 0.00 | 0.00 | -16.00 | |
8194966 | 2007.04.19 10:02 | sell | 0.80 | eurusd | 1.3577 | 1.3640 | 1.3537 | 2007.04.19 10:06 | 1.3577 | 0.00 | 0.00 | 0.00 | 0.00 | |
8195140 | 2007.04.19 10:03 | sell | 1.60 | eurusd | 1.3581 | 1.3640 | 1.3541 | 2007.04.19 10:06 | 1.3575 | 0.00 | 0.00 | 0.00 | 96.00 | |
8186004 | 2007.04.19 05:00 | sell | 0.10 | eurusd | 1.3594 | 1.3669 | 1.3554 | 2007.04.19 07:32 | 1.3596 | 0.00 | 0.00 | 0.00 | -2.00 | |
8188262 | 2007.04.19 06:38 | sell | 0.20 | eurusd | 1.3599 | 1.3670 | 1.3559 | 2007.04.19 07:31 | 1.3595 | 0.00 | 0.00 | 0.00 | 8.00 | |
8188639 | 2007.04.19 06:42 | sell | 0.40 | eurusd | 1.3604 | 1.3671 | 1.3564 | 2007.04.19 07:30 | 1.3594 | 0.00 | 0.00 | 0.00 | 40.00 | |
8147829 | 2007.04.17 20:53 | balance | Deposit | 5 000.00 | ||||||||||
0.00 | 0.00 | 0.15 | -966.00 | |||||||||||
Closed P/L: | -965.85 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
8258598 | 2007.04.23 20:10 | buy | 0.10 | eurusd | 1.3577 | 1.3502 | 1.3617 | 1.3572 | 0.00 | 0.00 | 0.00 | -5.00 | ||
8259081 | 2007.04.23 21:21 | buy | 0.20 | eurusd | 1.3571 | 1.3500 | 1.3611 | 1.3572 | 0.00 | 0.00 | 0.00 | 2.00 | ||
0.00 | 0.00 | 0.00 | -3.00 | |||||||||||
Floating P/L: | -3.00 | |||||||||||||
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: | -965.85 | Floating P/L: | -3.00 | Margin: | 203.59 | |||||||||
Balance: | 4 034.15 | Equity: | 4 031.15 | Free Margin: | 3 827.56 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 216.15 | Gross Loss: | 2 182.00 | Total Net Profit: | -965.85 | |||||||||
Profit Factor: | 0.56 | Expected Payoff: | -14.20 | |||||||||||
Absolute Drawdown: | 1 021.85 | Maximal Drawdown: | 1 877.00 (32.06%) | Relative Drawdown: | 32.06% (1 877.00) | |||||||||
Total Trades: | 68 | Short Positions (won %): | 36 (52.78%) | Long Positions (won %): | 32 (56.25%) | |||||||||
Profit Trades (% of total): | 37 (54.41%) | Loss trades (% of total): | 31 (45.59%) | |||||||||||
Largest | profit trade: | 112.00 | loss trade: | -896.00 | ||||||||||
Average | profit trade: | 32.87 | loss trade: | -70.39 | ||||||||||
Maximum | consecutive wins ($): | 8 (202.16) | consecutive losses ($): | 5 (-1 877.00) | ||||||||||
Maximal | consecutive profit (count): | 202.16 (8) | consecutive loss (count): | -1 877.00 (5) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 3 |