Account: 7009063 | Name: Kame House | Currency: USD | 2007 April 20, 23:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
3398457 | 2007.04.17 14:52 | balance | Deposit | 4 500.00 | ||||||||||
3401681 | 2007.04.17 18:11 | sell | 0.10 | gbpusd | 2.0050 | 2.0110 | 2.0020 | 2007.04.18 11:30 | 2.0110 | 0.00 | 0.00 | -0.03 | -60.00 | |
3401682 | 2007.04.18 00:20 | buy | 0.30 | gbpusd | 2.0080 | 2.0020 | 2.0110 | 2007.04.18 11:30 | 2.0110 | 0.00 | 0.00 | 0.00 | 90.00 | |
3404679 | 2007.04.18 00:20 | sell stop | 0.60 | gbpusd | 2.0050 | 2.0110 | 2.0020 | 2007.04.18 11:30 | 2.0121 | cancelled | ||||
3408677 | 2007.04.18 11:30 | sell | 0.10 | gbpusd | 2.0121 | 2.0181 | 2.0091 | 2007.04.18 14:28 | 2.0091 | 0.00 | 0.00 | 0.00 | 30.00 | |
3408680 | 2007.04.18 11:30 | buy stop | 0.30 | gbpusd | 2.0151 | 2.0087 | 2.0177 | 2007.04.18 14:28 | 2.0090 | cancelled | ||||
3410538 | 2007.04.18 14:28 | sell | 0.10 | gbpusd | 2.0086 | 2.0146 | 2.0056 | 2007.04.18 14:55 | 2.0056 | 0.00 | 0.00 | 0.00 | 30.00 | |
3410539 | 2007.04.18 14:28 | buy stop | 0.30 | gbpusd | 2.0116 | 2.0053 | 2.0143 | 2007.04.18 14:55 | 2.0058 | cancelled | ||||
3411109 | 2007.04.18 14:55 | sell | 0.10 | gbpusd | 2.0054 | 2.0114 | 2.0024 | 2007.04.18 15:34 | 2.0024 | 0.00 | 0.00 | 0.00 | 30.00 | |
3411110 | 2007.04.18 14:55 | buy stop | 0.30 | gbpusd | 2.0084 | 2.0020 | 2.0110 | 2007.04.18 15:34 | 2.0022 | cancelled | ||||
3412287 | 2007.04.18 15:34 | sell | 0.10 | gbpusd | 2.0020 | 2.0080 | 1.9990 | 2007.04.18 23:26 | 2.0080 | 0.00 | 0.00 | 0.00 | -60.00 | |
3412291 | 2007.04.18 15:46 | buy | 0.30 | gbpusd | 2.0050 | 1.9986 | 2.0076 | 2007.04.18 23:26 | 2.0076 | 0.00 | 0.00 | 0.00 | 78.00 | |
3412639 | 2007.04.18 15:46 | sell stop | 0.60 | gbpusd | 2.0020 | 2.0080 | 1.9990 | 2007.04.18 23:26 | 2.0075 | cancelled | ||||
3417820 | 2007.04.18 23:26 | buy | 0.10 | gbpusd | 2.0077 | 2.0017 | 2.0107 | 2007.04.19 09:34 | 2.0017 | 0.00 | 0.00 | -0.13 | -60.00 | |
3417821 | 2007.04.19 05:40 | sell | 0.30 | gbpusd | 2.0047 | 2.0111 | 2.0021 | 2007.04.19 09:28 | 2.0021 | 0.00 | 0.00 | 0.00 | 78.00 | |
3420803 | 2007.04.19 05:40 | buy stop | 0.60 | gbpusd | 2.0077 | 2.0017 | 2.0107 | 2007.04.19 09:34 | 2.0022 | cancelled | ||||
3437579 | 2007.04.20 11:30 | buy stop | 4.80 | gbpusd | 2.0048 | 1.9984 | 2.0074 | 2007.04.20 12:52 | 2.0048 | deleted [no money] | ||||
3438611 | 2007.04.20 12:55 | buy stop | 4.80 | gbpusd | 2.0048 | 1.9984 | 2.0074 | 2007.04.20 13:28 | 2.0048 | deleted [no money] | ||||
3438772 | 2007.04.20 13:50 | buy stop | 4.80 | gbpusd | 2.0048 | 1.9985 | 2.0075 | 2007.04.20 18:15 | 2.0048 | deleted [no money] | ||||
0.00 | 0.00 | -0.16 | 156.00 | |||||||||||
Closed P/L: | 155.84 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
3422877 | 2007.04.19 09:34 | sell | 0.10 | gbpusd | 2.0018 | 2.0078 | 1.9988 | 2.0026 | 0.00 | 0.00 | -0.06 | -8.00 | ||
3422880 | 2007.04.19 10:50 | buy | 0.30 | gbpusd | 2.0048 | 1.9984 | 2.0074 | 2.0022 | 0.00 | 0.00 | -0.26 | -78.00 | ||
3424132 | 2007.04.19 13:37 | sell | 0.60 | gbpusd | 2.0018 | 2.0078 | 1.9988 | 2.0026 | 0.00 | 0.00 | -0.38 | -48.00 | ||
3425020 | 2007.04.20 09:11 | buy | 1.20 | gbpusd | 2.0048 | 1.9985 | 2.0075 | 2.0022 | 0.00 | 0.00 | -0.50 | -312.00 | ||
3435139 | 2007.04.20 11:30 | sell | 2.40 | gbpusd | 2.0018 | 2.0078 | 1.9988 | 2.0026 | 0.00 | 0.00 | -0.77 | -192.00 | ||
0.00 | 0.00 | -1.97 | -638.00 | |||||||||||
Floating P/L: | -639.97 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
3441091 | 2007.04.20 19:58 | buy stop | 4.80 | gbpusd | 2.0048 | 1.9984 | 2.0074 | 2.0026 | ||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 4 500.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 155.84 | Floating P/L: | -639.97 | Margin: | 2 303.20 | |||||||||
Balance: | 4 655.84 | Equity: | 4 015.87 | Free Margin: | 2 352.65 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 336.00 | Gross Loss: | 180.16 | Total Net Profit: | 155.84 | |||||||||
Profit Factor: | 1.87 | Expected Payoff: | 17.32 | |||||||||||
Absolute Drawdown: | 60.03 | Maximal Drawdown (%): | 60.13 (1.28%) | |||||||||||
Total Trades: | 9 | Short Positions (won %): | 6 (66.67%) | Long Positions (won %): | 3 (66.67%) | |||||||||
Profit Trades (% of total): | 6 (66.67%) | Loss trades (% of total): | 3 (33.33%) | |||||||||||
Largest | profit trade: | 90.00 | loss trade: | -60.13 | ||||||||||
Average | profit trade: | 56.00 | loss trade: | -60.05 | ||||||||||
Maximum | consecutive wins ($): | 5 (258.00) | consecutive losses ($): | 1 (-60.13) | ||||||||||
Maximal | consecutive profit (count): | 258.00 (5) | consecutive loss (count): | -60.13 (1) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |