Account: 216214 | Name: amri salman | Currency: USD | 2007 April 20, 19:20 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
5639385 | 2007.04.17 06:39 | balance | Deposit | 500.00 | |||||||||
5643116 | 2007.04.17 09:49 | buy | 0.10 | usdjpy | 119.27 | 0.00 | 119.68 | 2007.04.17 09:57 | 119.33 | 0.00 | 0.00 | 0.00 | 5.03 |
5643125 | 2007.04.17 09:50 | buy stop | 0.10 | usdjpy | 119.48 | 0.00 | 119.68 | 2007.04.18 03:09 | 118.76 | cancelled | |||
5643138 | 2007.04.17 09:51 | sell stop | 0.10 | gbpusd | 1.9908 | 0.0000 | 1.9886 | 2007.04.18 03:09 | 2.0083 | cancelled | |||
5658467 | 2007.04.18 03:06 | buy | 0.10 | usdjpy | 118.74 | 0.00 | 118.92 | 2007.04.20 05:51 | 118.65 | 0.00 | 0.00 | 3.55 | -7.59 |
5673069 | 2007.04.18 18:36 | buy | 0.10 | gbpusd | 2.0057 | 0.0000 | 2.0078 | 2007.04.18 22:29 | 2.0078 | 0.00 | 0.00 | 0.00 | 21.00 |
5676672 | 2007.04.19 03:44 | sell | 0.10 | eurusd | 1.3591 | 0.0000 | 1.3579 | 2007.04.19 04:41 | 1.3579 | 0.00 | 0.00 | 0.00 | 12.00 |
5682625 | 2007.04.19 06:11 | buy stop | 0.10 | gbpusd | 2.0066 | 2.0056 | 2.0076 | 2007.04.19 18:11 | 2.0024 | cancelled | |||
5682646 | 2007.04.19 15:48 | buy | 0.10 | usdjpy | 118.25 | 118.15 | 118.35 | 2007.04.19 16:01 | 118.35 | 0.00 | 0.00 | 0.00 | 8.45 |
5684204 | 2007.04.19 09:51 | buy | 0.10 | eurusd | 1.3590 | 0.0000 | 1.3610 | 2007.04.19 14:38 | 1.3610 | 0.00 | 0.00 | 0.00 | 20.00 |
5703524 | 2007.04.20 05:54 | sell | 0.10 | usdjpy | 118.66 | 118.94 | 118.46 | 2007.04.20 15:34 | 118.94 | 0.00 | 0.00 | 0.00 | -23.54 |
5705123 | 2007.04.20 09:04 | sell | 0.10 | gbpusd | 2.0046 | 2.0076 | 2.0025 | 2007.04.20 10:30 | 2.0025 | 0.00 | 0.00 | 0.00 | 21.00 |
0.00 | 0.00 | 3.55 | 56.35 | ||||||||||
Closed P/L: | 59.90 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
5714861 | 2007.04.20 18:06 | sell stop | 0.10 | usdjpy | 118.63 | 118.93 | 118.43 | 118.77 | |||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 59.90 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 559.90 | Equity: | 559.90 | Free Margin: | 559.90 | ||||||||
Details: | |||||||||||||
Gross Profit: | 87.48 | Gross Loss: | 27.58 | Total Net Profit: | 59.90 | ||||||||
Profit Factor: | 3.17 | Expected Payoff: | 7.49 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 23.54 (4.03%) | Relative Drawdown: | 4.03% (23.54) | ||||||||
Total Trades: | 8 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 5 (80.00%) | ||||||||
Profit Trades (% of total): | 6 (75.00%) | Loss trades (% of total): | 2 (25.00%) | ||||||||||
Largest | profit trade: | 21.00 | loss trade: | -23.54 | |||||||||
Average | profit trade: | 14.58 | loss trade: | -13.79 | |||||||||
Maximum | consecutive wins ($): | 5 (66.48) | consecutive losses ($): | 1 (-23.54) | |||||||||
Maximal | consecutive profit (count): | 66.48 (5) | consecutive loss (count): | -23.54 (1) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |