Account: 654251 | Name: Dude | Currency: USD | 2007 May 1, 19:29 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
1435001 | 2007.04.30 17:00 | buy | 0.01 | gbpusd | 2.0012 | 1.9562 | 2.0072 | 2007.05.01 06:53 | 2.0019 | 0.00 | 0.00 | 0.00 | 0.70 |
1440453 | 2007.05.01 09:00 | buy | 0.01 | gbpusd | 2.0021 | 1.9571 | 2.0081 | 2007.05.01 10:19 | 2.0027 | 0.00 | 0.00 | 0.00 | 0.60 |
1440589 | 2007.05.01 10:19 | buy | 0.01 | gbpusd | 2.0030 | 1.9580 | 2.0090 | 2007.05.01 10:24 | 2.0037 | 0.00 | 0.00 | 0.00 | 0.70 |
1440779 | 2007.05.01 10:24 | buy | 0.01 | gbpusd | 2.0039 | 1.9589 | 2.0099 | 2007.05.01 10:48 | 2.0046 | 0.00 | 0.00 | 0.00 | 0.70 |
1440836 | 2007.05.01 10:48 | buy | 0.01 | gbpusd | 2.0050 | 1.9600 | 2.0110 | 2007.05.01 12:31 | 2.0057 | 0.00 | 0.00 | 0.00 | 0.70 |
1441274 | 2007.05.01 12:31 | buy | 0.01 | gbpusd | 2.0061 | 1.9611 | 2.0121 | 2007.05.01 13:06 | 2.0068 | 0.00 | 0.00 | 0.00 | 0.70 |
1428518 | 2007.04.30 08:05 | buy | 0.01 | usdjpy | 119.67 | 115.17 | 120.27 | 2007.05.01 14:00 | 119.33 | 0.00 | 0.00 | 0.10 | -2.85 |
1433937 | 2007.04.30 15:09 | sell | 0.01 | usdjpy | 119.35 | 119.16 | 118.75 | 2007.05.01 13:21 | 119.16 | 0.00 | 0.00 | -0.13 | 1.59 |
1443680 | 2007.05.01 13:18 | buy | 0.02 | usdjpy | 119.11 | 112.41 | 119.71 | 2007.05.01 14:00 | 119.33 | 0.00 | 0.00 | 0.00 | 3.69 |
0.00 | 0.00 | -0.03 | 6.53 | ||||||||||
Closed P/L: | 6.50 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
1449431 | 2007.05.01 19:16 | buy | 0.01 | usdjpy | 119.78 | 115.28 | 120.38 | 119.75 | 0.00 | 0.00 | 0.00 | -0.25 | |
0.00 | 0.00 | 0.00 | -0.25 | ||||||||||
Floating P/L: | -0.25 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 6.50 | Floating P/L: | -0.25 | Margin: | 10.00 | ||||||||
Balance: | 511.77 | Equity: | 511.52 | Free Margin: | 501.52 | ||||||||
Details: | |||||||||||||
Gross Profit: | 9.25 | Gross Loss: | 2.75 | Total Net Profit: | 6.50 | ||||||||
Profit Factor: | 3.36 | Expected Payoff: | 0.72 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2.75 (0.53%) | Relative Drawdown: | 0.53% (2.75) | ||||||||
Total Trades: | 9 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 8 (87.50%) | ||||||||
Profit Trades (% of total): | 8 (88.89%) | Loss trades (% of total): | 1 (11.11%) | ||||||||||
Largest | profit trade: | 3.69 | loss trade: | -2.75 | |||||||||
Average | profit trade: | 1.16 | loss trade: | -2.75 | |||||||||
Maximum | consecutive wins ($): | 8 (9.25) | consecutive losses ($): | 1 (-2.75) | |||||||||
Maximal | consecutive profit (count): | 9.25 (8) | consecutive loss (count): | -2.75 (1) | |||||||||
Average | consecutive wins: | 8 | consecutive losses: | 1 |