Account: 1452885 | Name: v1v2 mini5% | Currency: USD | 2007 May 4, 15:44 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
33555331 | 2007.05.01 19:24 | balance | Deposit | 10 000.00 | |||||||||
33555614 | 2007.05.01 19:32 | buy | 0.17 | eurusd | 1.3614 | 1.3414 | 1.3641 | 2007.05.02 14:26 | 1.3604 | 0.00 | 0.00 | -1.03 | -17.00 |
33555618 | 2007.05.01 19:32 | sell | 0.17 | eurusd | 1.3612 | 1.3812 | 1.3585 | 2007.05.02 03:18 | 1.3585 | 0.00 | 0.00 | 0.92 | 45.90 |
33555701 | 2007.05.01 19:32 | buy | 0.17 | usdjpy | 119.77 | 117.77 | 120.04 | 2007.05.02 03:42 | 120.04 | 0.00 | 0.00 | 2.30 | 38.23 |
33555703 | 2007.05.01 19:32 | sell | 0.17 | usdjpy | 119.74 | 121.74 | 119.47 | 2007.05.02 05:55 | 119.68 | 0.00 | 0.00 | -2.43 | 8.52 |
33573378 | 2007.05.02 01:11 | buy | 0.34 | eurusd | 1.3594 | 1.3414 | 1.3621 | 2007.05.02 14:26 | 1.3608 | 0.00 | 0.00 | 0.00 | 47.60 |
33582363 | 2007.05.02 03:19 | sell | 0.34 | usdjpy | 119.95 | 121.75 | 119.68 | 2007.05.02 05:55 | 119.68 | 0.00 | 0.00 | 0.00 | 76.70 |
33582608 | 2007.05.02 03:19 | buy | 0.68 | eurusd | 1.3573 | 1.3413 | 1.3600 | 2007.05.02 14:25 | 1.3600 | 0.00 | 0.00 | 0.00 | 183.60 |
33582801 | 2007.05.02 03:19 | sell | 0.17 | eurusd | 1.3570 | 1.3770 | 1.3543 | 2007.05.02 22:02 | 1.3583 | 0.00 | 0.00 | 2.75 | -22.10 |
33587273 | 2007.05.02 03:42 | buy | 0.17 | usdjpy | 120.08 | 118.08 | 120.35 | 2007.05.02 07:04 | 119.91 | 0.00 | 0.00 | 0.00 | -24.10 |
33599109 | 2007.05.02 05:47 | buy | 0.34 | usdjpy | 119.86 | 118.06 | 120.13 | 2007.05.02 07:04 | 119.91 | 0.00 | 0.00 | 0.00 | 14.18 |
33599808 | 2007.05.02 05:51 | sell | 0.34 | eurusd | 1.3590 | 1.3770 | 1.3563 | 2007.05.02 22:02 | 1.3582 | 0.00 | 0.00 | 5.51 | 27.20 |
33601481 | 2007.05.02 05:55 | sell | 0.17 | usdjpy | 119.70 | 121.70 | 119.43 | 2007.05.03 16:15 | 120.25 | 0.00 | 0.00 | -7.29 | -77.75 |
33602362 | 2007.05.02 05:59 | buy | 0.68 | usdjpy | 119.64 | 118.04 | 119.91 | 2007.05.02 07:03 | 119.91 | 0.00 | 0.00 | 0.00 | 153.11 |
33613190 | 2007.05.02 07:03 | sell | 0.34 | usdjpy | 119.90 | 121.70 | 119.63 | 2007.05.04 12:30 | 120.15 | 0.00 | 0.00 | -19.45 | -70.74 |
33613284 | 2007.05.02 07:04 | buy | 0.18 | usdjpy | 119.93 | 117.93 | 120.20 | 2007.05.02 10:59 | 120.20 | 0.00 | 0.00 | 0.00 | 40.43 |
33624849 | 2007.05.02 08:59 | sell | 0.72 | usdjpy | 120.11 | 121.71 | 119.84 | 2007.05.03 16:15 | 120.25 | 0.00 | 0.00 | -30.89 | -83.83 |
33634288 | 2007.05.02 10:59 | buy | 0.18 | usdjpy | 120.23 | 118.23 | 120.50 | 2007.05.02 15:59 | 120.05 | 0.00 | 0.00 | 0.00 | -26.99 |
33648838 | 2007.05.02 12:36 | buy | 0.36 | usdjpy | 120.03 | 118.23 | 120.30 | 2007.05.02 15:59 | 120.04 | 0.00 | 0.00 | 0.00 | 3.00 |
33666747 | 2007.05.02 14:26 | buy | 0.18 | eurusd | 1.3609 | 1.3409 | 1.3636 | 2007.05.02 16:03 | 1.3596 | 0.00 | 0.00 | 0.00 | -23.40 |
33668695 | 2007.05.02 14:32 | sell | 0.72 | eurusd | 1.3610 | 1.3770 | 1.3583 | 2007.05.02 22:01 | 1.3583 | 0.00 | 0.00 | 11.66 | 194.40 |
33677791 | 2007.05.02 16:00 | buy | 0.18 | usdjpy | 120.08 | 118.08 | 120.35 | 2007.05.02 16:03 | 120.05 | 0.00 | 0.00 | 0.00 | -4.50 |
33678037 | 2007.05.02 16:04 | buy | 0.18 | usdjpy | 120.07 | 118.07 | 120.34 | 2007.05.02 16:48 | 120.05 | 0.00 | 0.00 | 0.00 | -3.00 |
33678046 | 2007.05.02 16:04 | buy | 0.18 | eurusd | 1.3599 | 1.3399 | 1.3626 | 2007.05.02 16:48 | 1.3599 | 0.00 | 0.00 | 0.00 | 0.00 |
33681977 | 2007.05.02 16:48 | buy | 0.18 | eurusd | 1.3602 | 1.3402 | 1.3629 | 2007.05.02 17:11 | 1.3603 | 0.00 | 0.00 | 0.00 | 1.80 |
33682014 | 2007.05.02 16:48 | buy | 0.18 | usdjpy | 120.09 | 118.09 | 120.36 | 2007.05.02 17:14 | 120.04 | 0.00 | 0.00 | 0.00 | -7.50 |
33683422 | 2007.05.02 17:11 | buy | 0.18 | eurusd | 1.3604 | 1.3404 | 1.3631 | 2007.05.03 06:01 | 1.3611 | 0.00 | 0.00 | -3.27 | 12.60 |
33683575 | 2007.05.02 17:14 | buy | 0.18 | usdjpy | 120.06 | 118.06 | 120.33 | 2007.05.03 14:02 | 120.33 | 0.00 | 0.00 | 7.29 | 40.39 |
33696667 | 2007.05.02 21:57 | buy | 0.36 | eurusd | 1.3584 | 1.3404 | 1.3611 | 2007.05.03 06:01 | 1.3611 | 0.00 | 0.00 | 0.00 | 97.20 |
33697218 | 2007.05.02 22:02 | sell | 0.18 | eurusd | 1.3580 | 1.3780 | 1.3553 | 2007.05.03 12:57 | 1.3594 | 0.00 | 0.00 | 0.00 | -25.20 |
33711086 | 2007.05.03 03:54 | sell | 0.36 | eurusd | 1.3600 | 1.3780 | 1.3573 | 2007.05.03 12:57 | 1.3593 | 0.00 | 0.00 | 0.00 | 25.20 |
33718688 | 2007.05.03 06:01 | buy | 0.19 | eurusd | 1.3614 | 1.3414 | 1.3641 | 2007.05.03 16:14 | 1.3570 | 0.00 | 0.00 | 0.00 | -83.60 |
33744071 | 2007.05.03 12:29 | sell | 0.76 | eurusd | 1.3621 | 1.3781 | 1.3594 | 2007.05.03 12:55 | 1.3594 | 0.00 | 0.00 | 0.00 | 205.20 |
33750578 | 2007.05.03 12:55 | buy | 0.38 | eurusd | 1.3594 | 1.3414 | 1.3621 | 2007.05.03 16:14 | 1.3570 | 0.00 | 0.00 | 0.00 | -91.20 |
33751170 | 2007.05.03 12:57 | sell | 0.19 | eurusd | 1.3592 | 1.3792 | 1.3565 | 2007.05.03 14:01 | 1.3565 | 0.00 | 0.00 | 0.00 | 51.30 |
33758315 | 2007.05.03 13:46 | buy | 0.76 | eurusd | 1.3574 | 1.3414 | 1.3601 | 2007.05.03 21:41 | 1.3551 | 0.00 | 0.00 | -4.60 | -174.80 |
33761698 | 2007.05.03 14:01 | sell | 0.19 | eurusd | 1.3560 | 1.3760 | 1.3533 | 2007.05.03 16:14 | 1.3572 | 0.00 | 0.00 | 0.00 | -22.80 |
33762577 | 2007.05.03 14:01 | sell | 1.52 | usdjpy | 120.31 | 121.71 | 120.04 | 2007.05.03 16:15 | 120.25 | 0.00 | 0.00 | 0.00 | 75.84 |
33763219 | 2007.05.03 14:02 | buy | 0.19 | usdjpy | 120.36 | 118.36 | 120.63 | 2007.05.03 16:15 | 120.22 | 0.00 | 0.00 | 0.00 | -22.13 |
33766573 | 2007.05.03 14:24 | buy | 1.52 | eurusd | 1.3554 | 1.3414 | 1.3581 | 2007.05.03 16:14 | 1.3570 | 0.00 | 0.00 | 0.00 | 243.20 |
33780146 | 2007.05.03 16:14 | sell | 0.19 | eurusd | 1.3570 | 1.3770 | 1.3543 | 2007.05.04 01:36 | 1.3543 | 0.00 | 0.00 | 1.03 | 51.30 |
33780209 | 2007.05.03 16:15 | buy | 0.19 | usdjpy | 120.25 | 118.25 | 120.52 | 2007.05.03 21:39 | 120.40 | 0.00 | 0.00 | 2.57 | 23.67 |
33780210 | 2007.05.03 16:15 | sell | 0.38 | usdjpy | 120.22 | 122.02 | 119.95 | 2007.05.04 12:30 | 120.11 | 0.00 | 0.00 | -5.43 | 34.80 |
33787739 | 2007.05.03 18:29 | buy | 0.38 | eurusd | 1.3554 | 1.3374 | 1.3581 | 2007.05.03 21:41 | 1.3551 | 0.00 | 0.00 | -2.30 | -11.40 |
33788203 | 2007.05.03 18:32 | sell | 0.76 | usdjpy | 120.42 | 122.02 | 120.15 | 2007.05.04 12:30 | 120.15 | 0.00 | 0.00 | -10.87 | 170.79 |
33800594 | 2007.05.03 21:40 | buy | 0.19 | usdjpy | 120.42 | 118.42 | 120.69 | 2007.05.04 00:15 | 120.37 | 0.00 | 0.00 | 0.00 | -7.89 |
33800650 | 2007.05.03 21:41 | buy | 0.19 | eurusd | 1.3552 | 1.3352 | 1.3579 | 2007.05.04 00:16 | 1.3550 | 0.00 | 0.00 | 0.00 | -3.80 |
33807021 | 2007.05.04 00:16 | buy | 0.19 | eurusd | 1.3553 | 1.3353 | 1.3580 | 2007.05.04 12:30 | 1.3580 | 0.00 | 0.00 | 0.00 | 51.30 |
33807047 | 2007.05.04 00:16 | buy | 0.19 | usdjpy | 120.41 | 118.41 | 120.68 | 2007.05.04 13:01 | 120.03 | 0.00 | 0.00 | 0.00 | -60.15 |
33813158 | 2007.05.04 01:36 | sell | 0.19 | eurusd | 1.3541 | 1.3741 | 1.3514 | 2007.05.04 12:35 | 1.3554 | 0.00 | 0.00 | 0.00 | -24.70 |
33832234 | 2007.05.04 06:04 | sell | 0.38 | eurusd | 1.3561 | 1.3741 | 1.3534 | 2007.05.04 13:01 | 1.3592 | 0.00 | 0.00 | 0.00 | -117.80 |
33872896 | 2007.05.04 12:30 | buy | 0.38 | usdjpy | 120.21 | 118.41 | 120.48 | 2007.05.04 13:01 | 120.03 | 0.00 | 0.00 | 0.00 | -56.99 |
33873362 | 2007.05.04 12:30 | buy | 0.19 | eurusd | 1.3587 | 1.3387 | 1.3614 | 2007.05.04 12:58 | 1.3596 | 0.00 | 0.00 | 0.00 | 17.10 |
33873666 | 2007.05.04 12:30 | sell | 0.19 | usdjpy | 120.04 | 122.04 | 119.77 | 2007.05.04 13:01 | 120.06 | 0.00 | 0.00 | 0.00 | -3.17 |
33874194 | 2007.05.04 12:30 | sell | 0.76 | eurusd | 1.3581 | 1.3741 | 1.3554 | 2007.05.04 12:35 | 1.3554 | 0.00 | 0.00 | 0.00 | 205.20 |
33876125 | 2007.05.04 12:32 | sell | 0.38 | usdjpy | 120.25 | 122.05 | 119.98 | 2007.05.04 12:58 | 119.98 | 0.00 | 0.00 | 0.00 | 85.51 |
33877768 | 2007.05.04 12:34 | buy | 0.38 | eurusd | 1.3567 | 1.3387 | 1.3594 | 2007.05.04 12:58 | 1.3594 | 0.00 | 0.00 | 0.00 | 102.60 |
33886796 | 2007.05.04 12:58 | buy | 0.76 | usdjpy | 120.00 | 118.40 | 120.27 | 2007.05.04 13:01 | 120.03 | 0.00 | 0.00 | 0.00 | 19.00 |
33887112 | 2007.05.04 12:59 | buy | 0.20 | eurusd | 1.3598 | 1.3398 | 1.3625 | 2007.05.04 13:01 | 1.3590 | 0.00 | 0.00 | 0.00 | -16.00 |
0.00 | 0.00 | -53.53 | 1 264.33 | ||||||||||
Closed P/L: | 1 210.80 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
33881993 | 2007.05.04 12:43 | sell | 0.38 | eurusd | 1.3581 | 1.3761 | 1.3554 | 1.3588 | 0.00 | 0.00 | 0.00 | -26.60 | |
33888489 | 2007.05.04 13:01 | buy | 0.19 | usdjpy | 120.06 | 118.06 | 120.33 | 120.15 | 0.00 | 0.00 | 0.00 | 14.23 | |
33888492 | 2007.05.04 13:01 | sell | 0.19 | usdjpy | 120.03 | 122.03 | 119.76 | 120.18 | 0.00 | 0.00 | 0.00 | -23.71 | |
33888510 | 2007.05.04 13:01 | buy | 0.19 | eurusd | 1.3591 | 1.3391 | 1.3618 | 1.3586 | 0.00 | 0.00 | 0.00 | -9.50 | |
33892315 | 2007.05.04 13:36 | sell | 0.38 | eurusd | 1.3601 | 1.3781 | 1.3574 | 1.3588 | 0.00 | 0.00 | 0.00 | 49.40 | |
33901154 | 2007.05.04 14:30 | sell | 0.38 | usdjpy | 120.23 | 122.03 | 119.96 | 120.18 | 0.00 | 0.00 | 0.00 | 15.81 | |
0.00 | 0.00 | 0.00 | 19.63 | ||||||||||
Floating P/L: | 19.63 | ||||||||||||
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: | 1 210.80 | Floating P/L: | 19.63 | Margin: | 665.00 | ||||||||
Balance: | 11 210.80 | Equity: | 11 230.43 | Free Margin: | 10 565.43 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 2 356.15 | Gross Loss: | 1 145.35 | Total Net Profit: | 1 210.80 | ||||||||
Profit Factor: | 2.06 | Expected Payoff: | 20.88 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 347.40 (3.10%) | Relative Drawdown: | 3.10% (347.40) | ||||||||
Total Trades: | 58 | Short Positions (won %): | 23 (60.87%) | Long Positions (won %): | 35 (51.43%) | ||||||||
Profit Trades (% of total): | 32 (55.17%) | Loss trades (% of total): | 26 (44.83%) | ||||||||||
Largest | profit trade: | 243.20 | loss trade: | -179.40 | |||||||||
Average | profit trade: | 73.63 | loss trade: | -44.05 | |||||||||
Maximum | consecutive wins ($): | 5 (323.25) | consecutive losses ($): | 4 (-204.79) | |||||||||
Maximal | consecutive profit (count): | 344.44 (4) | consecutive loss (count): | -204.79 (4) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |