Account: 7005537 | Name: corcione | Currency: USD | 2007 April 30, 22:32 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
3232698 | 2007.03.31 20:50 | balance | Deposit | 10 000.00 | ||||||||||
3234657 | 2007.04.02 03:32 | buy | 0.45 | eurusd | 1.3340 | 0.0000 | 1.3368 | 2007.04.02 15:51 | 1.3368 | 0.00 | 0.00 | 0.00 | 126.00 | |
3233857 | 2007.04.02 01:57 | buy | 0.30 | eurusd | 1.3358 | 0.0000 | 1.3386 | 2007.04.02 15:51 | 1.3369 | 0.00 | 0.00 | 0.00 | 33.00 | |
3232852 | 2007.04.02 00:01 | buy | 0.20 | eurusd | 1.3377 | 0.0000 | 1.3405 | 2007.04.02 15:51 | 1.3369 | 0.00 | 0.00 | 0.00 | -16.00 | |
3271609 | 2007.04.03 21:00 | buy | 0.68 | eurusd | 1.3325 | 0.0000 | 1.3355 | 2007.04.04 14:15 | 1.3355 | 0.00 | 0.00 | -4.09 | 204.00 | |
3271306 | 2007.04.03 20:55 | buy | 0.45 | eurusd | 1.3340 | 0.0000 | 1.3370 | 2007.04.04 14:15 | 1.3361 | 0.00 | 0.00 | -2.71 | 94.50 | |
3255085 | 2007.04.03 12:13 | buy | 0.30 | eurusd | 1.3356 | 0.0000 | 1.3386 | 2007.04.04 14:16 | 1.3360 | 0.00 | 0.00 | -1.80 | 12.00 | |
3241163 | 2007.04.02 15:51 | buy | 0.20 | eurusd | 1.3372 | 0.0000 | 1.3400 | 2007.04.04 14:16 | 1.3361 | 0.00 | 0.00 | -2.41 | -22.00 | |
3278556 | 2007.04.04 15:01 | buy | 0.30 | eurusd | 1.3348 | 1.3371 | 1.3421 | 2007.04.04 18:42 | 1.3371 | 0.00 | 0.00 | 0.00 | 69.00 | |
3278173 | 2007.04.04 14:16 | buy | 0.20 | eurusd | 1.3363 | 0.0000 | 1.3393 | 2007.04.04 18:42 | 1.3371 | 0.00 | 0.00 | 0.00 | 16.00 | |
3285422 | 2007.04.05 10:13 | buy | 0.30 | eurusd | 1.3357 | 1.3374 | 1.3424 | 2007.04.05 15:22 | 1.3374 | 0.00 | 0.00 | 0.00 | 51.00 | |
3280491 | 2007.04.04 18:42 | buy | 0.20 | eurusd | 1.3373 | 0.0000 | 1.3403 | 2007.04.05 15:22 | 1.3374 | 0.00 | 0.00 | -3.62 | 2.00 | |
3287965 | 2007.04.05 15:22 | buy | 0.20 | eurusd | 1.3377 | 1.3400 | 1.3450 | 2007.04.05 17:17 | 1.3400 | 0.00 | 0.00 | 0.00 | 46.00 | |
3289513 | 2007.04.05 17:17 | buy | 0.20 | eurusd | 1.3402 | 1.3425 | 1.3475 | 2007.04.05 17:32 | 1.3425 | 0.00 | 0.00 | 0.00 | 46.00 | |
3297278 | 2007.04.06 16:30 | buy | 0.45 | eurusd | 1.3387 | 0.0000 | 1.3417 | 2007.04.10 06:32 | 1.3417 | 0.00 | 0.00 | -5.42 | 135.00 | |
3305470 | 2007.04.09 10:42 | buy | 1.02 | eurusd | 1.3356 | 1.3406 | 1.3456 | 2007.04.10 06:32 | 1.3417 | 0.00 | 0.00 | -6.15 | 622.20 | |
3299680 | 2007.04.06 17:57 | buy | 0.68 | eurusd | 1.3372 | 1.3404 | 1.3454 | 2007.04.10 06:32 | 1.3418 | 0.00 | 0.00 | -8.20 | 312.80 | |
3295725 | 2007.04.06 10:38 | buy | 0.30 | eurusd | 1.3413 | 0.0000 | 1.3443 | 2007.04.10 06:32 | 1.3419 | 0.00 | 0.00 | -3.62 | 18.00 | |
3290097 | 2007.04.05 17:32 | buy | 0.20 | eurusd | 1.3428 | 0.0000 | 1.3458 | 2007.04.10 06:32 | 1.3420 | 0.00 | 0.00 | -3.63 | -16.00 | |
3318739 | 2007.04.10 11:55 | buy | 0.30 | eurusd | 1.3409 | 1.3429 | 1.3479 | 2007.04.10 17:05 | 1.3429 | 0.00 | 0.00 | 0.00 | 60.00 | |
3315709 | 2007.04.10 06:32 | buy | 0.20 | eurusd | 1.3424 | 0.0000 | 1.3454 | 2007.04.10 17:05 | 1.3429 | 0.00 | 0.00 | 0.00 | 10.00 | |
3332937 | 2007.04.11 16:24 | buy | 0.30 | eurusd | 1.3416 | 1.3457 | 1.3507 | 2007.04.12 05:42 | 1.3457 | 0.00 | 0.00 | -5.45 | 123.00 | |
3321613 | 2007.04.10 17:06 | buy | 0.20 | eurusd | 1.3431 | 1.3456 | 1.3506 | 2007.04.12 05:42 | 1.3456 | 0.00 | 0.00 | -4.84 | 50.00 | |
3344769 | 2007.04.12 13:45 | buy | 0.30 | eurusd | 1.3443 | 1.3459 | 1.3509 | 2007.04.12 16:37 | 1.3459 | 0.00 | 0.00 | 0.00 | 48.00 | |
3340897 | 2007.04.12 05:42 | buy | 0.20 | eurusd | 1.3458 | 0.0000 | 1.3488 | 2007.04.12 16:37 | 1.3458 | 0.00 | 0.00 | 0.00 | 0.00 | |
3372843 | 2007.04.13 15:44 | sell | 2.29 | eurusd | 1.3548 | 0.0000 | 1.3518 | 2007.04.13 18:41 | 1.3518 | 0.00 | 0.00 | 0.00 | 687.00 | |
3357789 | 2007.04.13 11:18 | sell | 1.53 | eurusd | 1.3533 | 0.0000 | 1.3503 | 2007.04.13 18:41 | 1.3518 | 0.00 | 0.00 | 0.00 | 229.50 | |
3351809 | 2007.04.13 05:23 | sell | 1.02 | eurusd | 1.3518 | 0.0000 | 1.3488 | 2007.04.13 18:41 | 1.3515 | 0.00 | 0.00 | 0.00 | 30.60 | |
3347062 | 2007.04.12 18:39 | sell | 0.68 | eurusd | 1.3502 | 0.0000 | 1.3472 | 2007.04.13 18:41 | 1.3516 | 0.00 | 0.00 | 3.35 | -95.20 | |
3346721 | 2007.04.12 18:18 | sell | 0.45 | eurusd | 1.3487 | 0.0000 | 1.3457 | 2007.04.13 18:41 | 1.3515 | 0.00 | 0.00 | 2.22 | -126.00 | |
3346185 | 2007.04.12 17:35 | sell | 0.30 | eurusd | 1.3472 | 0.0000 | 1.3442 | 2007.04.13 18:41 | 1.3516 | 0.00 | 0.00 | 1.48 | -132.00 | |
3345722 | 2007.04.12 16:37 | sell | 0.20 | eurusd | 1.3457 | 0.0000 | 1.3427 | 2007.04.13 18:42 | 1.3517 | 0.00 | 0.00 | 0.98 | -120.00 | |
3375741 | 2007.04.13 18:43 | sell | 0.30 | eurusd | 1.3529 | 0.0000 | 1.3499 | 2007.04.13 19:18 | 1.3499 | 0.00 | 0.00 | 0.00 | 90.00 | |
3375689 | 2007.04.13 18:42 | sell | 0.20 | eurusd | 1.3514 | 0.0000 | 1.3484 | 2007.04.13 19:18 | 1.3498 | 0.00 | 0.00 | 0.00 | 32.00 | |
3381537 | 2007.04.16 01:10 | sell | 1.53 | eurusd | 1.3572 | 0.0000 | 1.3542 | 2007.04.16 09:16 | 1.3542 | 0.00 | 0.00 | 0.00 | 459.00 | |
3380700 | 2007.04.16 00:28 | sell | 1.02 | eurusd | 1.3557 | 0.0000 | 1.3527 | 2007.04.16 09:16 | 1.3542 | 0.00 | 0.00 | 0.00 | 153.00 | |
3379151 | 2007.04.13 21:49 | sell | 0.68 | eurusd | 1.3540 | 0.0000 | 1.3510 | 2007.04.16 09:16 | 1.3543 | 0.00 | 0.00 | 6.72 | -20.40 | |
3378937 | 2007.04.13 21:39 | sell | 0.45 | eurusd | 1.3525 | 0.0000 | 1.3495 | 2007.04.16 09:16 | 1.3542 | 0.00 | 0.00 | 4.44 | -76.50 | |
3377244 | 2007.04.13 19:21 | sell | 0.30 | eurusd | 1.3510 | 0.0000 | 1.3480 | 2007.04.16 09:16 | 1.3543 | 0.00 | 0.00 | 2.96 | -99.00 | |
3376921 | 2007.04.13 19:18 | sell | 0.20 | eurusd | 1.3495 | 0.0000 | 1.3465 | 2007.04.16 09:16 | 1.3542 | 0.00 | 0.00 | 1.98 | -94.00 | |
3385355 | 2007.04.16 09:41 | sell | 0.30 | eurusd | 1.3557 | 0.0000 | 1.3527 | 2007.04.17 01:40 | 1.3527 | 0.00 | 0.00 | 1.48 | 90.00 | |
3385159 | 2007.04.16 09:16 | sell | 0.20 | eurusd | 1.3541 | 0.0000 | 1.3511 | 2007.04.17 01:40 | 1.3528 | 0.00 | 0.00 | 0.99 | 26.00 | |
3399802 | 2007.04.17 15:47 | sell | 1.02 | eurusd | 1.3588 | 0.0000 | 1.3558 | 2007.04.17 19:22 | 1.3558 | 0.00 | 0.00 | 0.00 | 306.00 | |
3399510 | 2007.04.17 15:44 | sell | 0.68 | eurusd | 1.3572 | 0.0000 | 1.3542 | 2007.04.17 19:22 | 1.3558 | 0.00 | 0.00 | 0.00 | 95.20 | |
3398952 | 2007.04.17 15:30 | sell | 0.45 | eurusd | 1.3557 | 0.0000 | 1.3527 | 2007.04.17 19:22 | 1.3557 | 0.00 | 0.00 | 0.00 | 0.00 | |
3393452 | 2007.04.17 05:16 | sell | 0.30 | eurusd | 1.3540 | 0.0000 | 1.3510 | 2007.04.17 19:22 | 1.3559 | 0.00 | 0.00 | 0.00 | -57.00 | |
3392575 | 2007.04.17 01:40 | sell | 0.20 | eurusd | 1.3525 | 0.0000 | 1.3495 | 2007.04.17 19:22 | 1.3560 | 0.00 | 0.00 | 0.00 | -70.00 | |
3407963 | 2007.04.18 10:13 | sell | 0.68 | eurusd | 1.3603 | 0.0000 | 1.3573 | 2007.04.18 15:05 | 1.3573 | 0.00 | 0.00 | 0.00 | 204.00 | |
3405809 | 2007.04.18 04:13 | sell | 0.45 | eurusd | 1.3588 | 0.0000 | 1.3558 | 2007.04.18 15:05 | 1.3573 | 0.00 | 0.00 | 0.00 | 67.50 | |
3403893 | 2007.04.17 22:23 | sell | 0.30 | eurusd | 1.3572 | 0.0000 | 1.3542 | 2007.04.18 15:05 | 1.3571 | 0.00 | 0.00 | 1.49 | 3.00 | |
3402551 | 2007.04.17 19:22 | sell | 0.20 | eurusd | 1.3557 | 0.0000 | 1.3527 | 2007.04.18 15:05 | 1.3569 | 0.00 | 0.00 | 0.99 | -24.00 | |
3418143 | 2007.04.18 23:48 | sell | 0.68 | eurusd | 1.3613 | 0.0000 | 1.3583 | 2007.04.19 05:40 | 1.3583 | 0.00 | 0.00 | 10.13 | 204.00 | |
3417495 | 2007.04.18 23:10 | sell | 0.45 | eurusd | 1.3597 | 0.0000 | 1.3567 | 2007.04.19 05:40 | 1.3584 | 0.00 | 0.00 | 6.71 | 58.50 | |
3411641 | 2007.04.18 15:09 | sell | 0.30 | eurusd | 1.3581 | 0.0000 | 1.3551 | 2007.04.19 05:40 | 1.3582 | 0.00 | 0.00 | 4.47 | -3.00 | |
3411461 | 2007.04.18 15:05 | sell | 0.20 | eurusd | 1.3566 | 0.0000 | 1.3536 | 2007.04.19 05:40 | 1.3581 | 0.00 | 0.00 | 2.98 | -30.00 | |
3421307 | 2007.04.19 06:36 | sell | 0.30 | eurusd | 1.3596 | 0.0000 | 1.3566 | 2007.04.19 09:45 | 1.3566 | 0.00 | 0.00 | 0.00 | 90.00 | |
3420812 | 2007.04.19 05:40 | sell | 0.20 | eurusd | 1.3580 | 0.0000 | 1.3550 | 2007.04.19 09:45 | 1.3567 | 0.00 | 0.00 | 0.00 | 26.00 | |
3430174 | 2007.04.20 01:07 | sell | 1.02 | eurusd | 1.3626 | 0.0000 | 1.3596 | 2007.04.20 15:55 | 1.3596 | 0.00 | 0.00 | 0.00 | 306.00 | |
3426142 | 2007.04.19 15:38 | sell | 0.68 | eurusd | 1.3611 | 0.0000 | 1.3581 | 2007.04.20 15:55 | 1.3596 | 0.00 | 0.00 | 3.38 | 102.00 | |
3424584 | 2007.04.19 12:13 | sell | 0.45 | eurusd | 1.3596 | 0.0000 | 1.3566 | 2007.04.20 15:56 | 1.3597 | 0.00 | 0.00 | 2.24 | -4.50 | |
3423618 | 2007.04.19 10:03 | sell | 0.30 | eurusd | 1.3580 | 0.0000 | 1.3550 | 2007.04.20 15:56 | 1.3596 | 0.00 | 0.00 | 1.49 | -48.00 | |
3423245 | 2007.04.19 09:45 | sell | 0.20 | eurusd | 1.3565 | 0.0000 | 1.3535 | 2007.04.20 15:56 | 1.3597 | 0.00 | 0.00 | 0.99 | -64.00 | |
3439485 | 2007.04.20 15:56 | sell | 0.20 | eurusd | 1.3596 | 0.0000 | 1.3566 | 2007.04.23 11:16 | 1.3566 | 0.00 | 0.00 | 0.99 | 60.00 | |
3470639 | 2007.04.25 13:41 | sell | 2.29 | eurusd | 1.3657 | 0.0000 | 1.3627 | 2007.04.25 15:40 | 1.3627 | 0.00 | 0.00 | 0.00 | 687.00 | |
3465737 | 2007.04.24 23:06 | sell | 1.53 | eurusd | 1.3641 | 0.0000 | 1.3611 | 2007.04.25 15:41 | 1.3626 | 0.00 | 0.00 | 7.62 | 229.50 | |
3463364 | 2007.04.24 17:22 | sell | 1.02 | eurusd | 1.3626 | 0.0000 | 1.3596 | 2007.04.25 15:41 | 1.3624 | 0.00 | 0.00 | 5.08 | 20.40 | |
3462922 | 2007.04.24 17:08 | sell | 0.68 | eurusd | 1.3611 | 0.0000 | 1.3581 | 2007.04.25 15:41 | 1.3623 | 0.00 | 0.00 | 3.39 | -81.60 | |
3462449 | 2007.04.24 17:00 | sell | 0.45 | eurusd | 1.3596 | 0.0000 | 1.3566 | 2007.04.25 15:41 | 1.3624 | 0.00 | 0.00 | 2.24 | -126.00 | |
3454308 | 2007.04.23 18:35 | sell | 0.30 | eurusd | 1.3580 | 0.0000 | 1.3550 | 2007.04.25 15:41 | 1.3625 | 0.00 | 0.00 | 2.98 | -135.00 | |
3450601 | 2007.04.23 11:16 | sell | 0.20 | eurusd | 1.3565 | 0.0000 | 1.3535 | 2007.04.25 15:41 | 1.3624 | 0.00 | 0.00 | 1.99 | -118.00 | |
3473361 | 2007.04.25 17:04 | sell | 0.45 | eurusd | 1.3655 | 0.0000 | 1.3625 | 2007.04.26 12:32 | 1.3625 | 0.00 | 0.00 | 6.72 | 135.00 | |
3472575 | 2007.04.25 15:54 | sell | 0.30 | eurusd | 1.3639 | 0.0000 | 1.3609 | 2007.04.26 12:32 | 1.3626 | 0.00 | 0.00 | 4.48 | 39.00 | |
3472358 | 2007.04.25 15:41 | sell | 0.20 | eurusd | 1.3623 | 0.0000 | 1.3593 | 2007.04.26 12:32 | 1.3627 | 0.00 | 0.00 | 2.99 | -8.00 | |
3484381 | 2007.04.26 12:33 | sell | 0.20 | eurusd | 1.3624 | 0.0000 | 1.3594 | 2007.04.26 15:20 | 1.3594 | 0.00 | 0.00 | 0.00 | 60.00 | |
3496722 | 2007.04.27 15:30 | sell | 1.53 | eurusd | 1.3672 | 0.0000 | 1.3642 | 2007.04.27 18:04 | 1.3642 | 0.00 | 0.00 | 0.00 | 459.00 | |
3496680 | 2007.04.27 15:30 | sell | 1.02 | eurusd | 1.3657 | 0.0000 | 1.3627 | 2007.04.27 18:04 | 1.3642 | 0.00 | 0.00 | 0.00 | 153.00 | |
3495832 | 2007.04.27 14:03 | sell | 0.68 | eurusd | 1.3639 | 0.0000 | 1.3609 | 2007.04.27 18:04 | 1.3641 | 0.00 | 0.00 | 0.00 | -13.60 | |
3495218 | 2007.04.27 13:09 | sell | 0.45 | eurusd | 1.3623 | 0.0000 | 1.3593 | 2007.04.27 18:04 | 1.3640 | 0.00 | 0.00 | 0.00 | -76.50 | |
3487142 | 2007.04.26 15:41 | sell | 0.30 | eurusd | 1.3608 | 0.0000 | 1.3578 | 2007.04.27 18:05 | 1.3638 | 0.00 | 0.00 | 1.49 | -90.00 | |
3486859 | 2007.04.26 15:20 | sell | 0.20 | eurusd | 1.3593 | 0.0000 | 1.3563 | 2007.04.27 18:05 | 1.3637 | 0.00 | 0.00 | 0.99 | -88.00 | |
3499182 | 2007.04.27 18:05 | sell | 0.20 | eurusd | 1.3636 | 0.0000 | 1.3606 | 2007.04.27 18:17 | 1.3606 | 0.00 | 0.00 | 0.00 | 60.00 | |
3502201 | 2007.04.27 22:55 | sell | 0.68 | eurusd | 1.3650 | 0.0000 | 1.3620 | 2007.04.30 02:25 | 1.3620 | 0.00 | 0.00 | 3.39 | 204.00 | |
3500816 | 2007.04.27 19:15 | sell | 0.45 | eurusd | 1.3635 | 0.0000 | 1.3605 | 2007.04.30 02:25 | 1.3620 | 0.00 | 0.00 | 2.24 | 67.50 | |
3500207 | 2007.04.27 18:23 | sell | 0.30 | eurusd | 1.3619 | 0.0000 | 1.3589 | 2007.04.30 02:26 | 1.3621 | 0.00 | 0.00 | 1.49 | -6.00 | |
3499982 | 2007.04.27 18:17 | sell | 0.20 | eurusd | 1.3604 | 0.0000 | 1.3574 | 2007.04.30 02:27 | 1.3620 | 0.00 | 0.00 | 1.00 | -32.00 | |
3505485 | 2007.04.30 06:47 | sell | 0.45 | eurusd | 1.3650 | 0.0000 | 1.3620 | 2007.04.30 09:04 | 1.3620 | 0.00 | 0.00 | 0.00 | 135.00 | |
3504903 | 2007.04.30 04:50 | sell | 0.30 | eurusd | 1.3635 | 0.0000 | 1.3605 | 2007.04.30 09:05 | 1.3621 | 0.00 | 0.00 | 0.00 | 42.00 | |
3504228 | 2007.04.30 02:27 | sell | 0.20 | eurusd | 1.3619 | 0.0000 | 1.3589 | 2007.04.30 09:05 | 1.3622 | 0.00 | 0.00 | 0.00 | -6.00 | |
0.00 | 0.00 | 58.61 | 5 790.90 | |||||||||||
Closed P/L: | 5 849.51 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
3506304 | 2007.04.30 09:05 | sell | 0.20 | eurusd | 1.3619 | 0.0000 | 1.3589 | 1.3653 | 0.00 | 0.00 | 0.00 | -68.00 | ||
3510060 | 2007.04.30 16:29 | sell | 0.30 | eurusd | 1.3635 | 0.0000 | 1.3605 | 1.3653 | 0.00 | 0.00 | 0.00 | -54.00 | ||
3511075 | 2007.04.30 18:00 | sell | 0.45 | eurusd | 1.3650 | 0.0000 | 1.3620 | 1.3653 | 0.00 | 0.00 | 0.00 | -13.50 | ||
3511432 | 2007.04.30 18:16 | sell | 0.68 | eurusd | 1.3665 | 0.0000 | 1.3635 | 1.3653 | 0.00 | 0.00 | 0.00 | 81.60 | ||
0.00 | 0.00 | 0.00 | -53.90 | |||||||||||
Floating P/L: | -53.90 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 5 849.51 | Floating P/L: | -53.90 | Margin: | 741.63 | |||||||||
Balance: | 15 849.51 | Equity: | 15 795.61 | Free Margin: | 15 107.88 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 7 701.09 | Gross Loss: | 1 851.58 | Total Net Profit: | 5 849.51 | |||||||||
Profit Factor: | 4.16 | Expected Payoff: | 67.24 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 465.17 (3.60%) | |||||||||||
Total Trades: | 87 | Short Positions (won %): | 63 (57.14%) | Long Positions (won %): | 24 (83.33%) | |||||||||
Profit Trades (% of total): | 56 (64.37%) | Loss trades (% of total): | 31 (35.63%) | |||||||||||
Largest | profit trade: | 687.00 | loss trade: | -132.02 | ||||||||||
Average | profit trade: | 137.52 | loss trade: | -59.73 | ||||||||||
Maximum | consecutive wins ($): | 9 (1 227.81) | consecutive losses ($): | 4 (-465.17) | ||||||||||
Maximal | consecutive profit (count): | 1 227.81 (9) | consecutive loss (count): | -465.17 (4) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |