| Account: 1427621 | Name: . | Currency: USD | 2007 April 20, 19:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 30722654 | 2007.04.07 19:58 | balance | Deposit | 3 000.00 | |||||||||
| 30723436 | 2007.04.08 22:43 | sell | 0.10 | eurusd | 1.3371 | 1.3447 | 1.3351 | 2007.04.09 16:42 | 1.3351 | 0.00 | 0.00 | 0.00 | 20.00 |
| 30792665 | 2007.04.09 16:42 | buy | 0.10 | eurusd | 1.3351 | 1.3275 | 1.3371 | 2007.04.10 00:57 | 1.3371 | 0.00 | 0.00 | -0.61 | 20.00 |
| 30829536 | 2007.04.10 00:57 | buy | 0.10 | eurusd | 1.3373 | 1.3297 | 1.3393 | 2007.04.10 01:52 | 1.3393 | 0.00 | 0.00 | 0.00 | 20.00 |
| 30843066 | 2007.04.10 01:52 | buy | 0.10 | eurusd | 1.3395 | 1.3319 | 1.3415 | 2007.04.10 02:32 | 1.3415 | 0.00 | 0.00 | 0.00 | 20.00 |
| 30852647 | 2007.04.10 02:33 | buy | 0.10 | eurusd | 1.3419 | 1.3343 | 1.3439 | 2007.04.10 11:55 | 1.3424 | 0.00 | 0.00 | 0.00 | 5.00 |
| 30904643 | 2007.04.10 08:21 | buy | 0.20 | eurusd | 1.3404 | 1.3343 | 1.3424 | 2007.04.10 11:55 | 1.3424 | 0.00 | 0.00 | 0.00 | 40.00 |
| 30931453 | 2007.04.10 11:55 | buy | 0.10 | eurusd | 1.3427 | 1.3351 | 1.3447 | 2007.04.10 14:38 | 1.3447 | 0.00 | 0.00 | 0.00 | 20.00 |
| 30959354 | 2007.04.10 14:39 | buy | 0.10 | eurusd | 1.3447 | 1.3371 | 1.3467 | 2007.04.11 14:57 | 1.3437 | 0.00 | 0.00 | -0.61 | -10.00 |
| 30980682 | 2007.04.10 17:13 | buy | 0.20 | eurusd | 1.3432 | 1.3371 | 1.3452 | 2007.04.11 14:56 | 1.3436 | 0.00 | 0.00 | -1.21 | 8.00 |
| 31019977 | 2007.04.11 01:19 | buy | 0.40 | eurusd | 1.3417 | 1.3371 | 1.3437 | 2007.04.11 14:56 | 1.3437 | 0.00 | 0.00 | 0.00 | 80.00 |
| 31137649 | 2007.04.11 14:57 | sell | 0.10 | eurusd | 1.3436 | 1.3512 | 1.3416 | 2007.04.11 18:10 | 1.3416 | 0.00 | 0.00 | 0.00 | 20.00 |
| 31161131 | 2007.04.11 18:10 | sell | 0.10 | eurusd | 1.3415 | 1.3491 | 1.3395 | 2007.04.12 09:45 | 1.3443 | 0.00 | 0.00 | 1.62 | -28.00 |
| 31168222 | 2007.04.11 18:43 | sell | 0.20 | eurusd | 1.3430 | 1.3491 | 1.3410 | 2007.04.12 09:45 | 1.3443 | 0.00 | 0.00 | 3.24 | -26.00 |
| 31214208 | 2007.04.12 01:36 | sell | 0.40 | eurusd | 1.3447 | 1.3493 | 1.3427 | 2007.04.12 09:45 | 1.3443 | 0.00 | 0.00 | 0.00 | 16.00 |
| 31218813 | 2007.04.12 01:47 | sell | 0.80 | eurusd | 1.3463 | 1.3494 | 1.3443 | 2007.04.12 09:45 | 1.3443 | 0.00 | 0.00 | 0.00 | 160.00 |
| 31283284 | 2007.04.12 09:45 | sell | 0.10 | eurusd | 1.3442 | 1.3518 | 1.3422 | 2007.04.13 01:22 | 1.3518 | 0.00 | 0.00 | 0.54 | -76.00 |
| 31293705 | 2007.04.12 11:12 | sell | 0.20 | eurusd | 1.3458 | 1.3519 | 1.3438 | 2007.04.13 01:22 | 1.3515 | 0.00 | 0.00 | 1.08 | -114.00 |
| 31321635 | 2007.04.12 13:45 | sell | 0.40 | eurusd | 1.3474 | 1.3520 | 1.3454 | 2007.04.13 01:22 | 1.3516 | 0.00 | 0.00 | 2.16 | -168.00 |
| 31331610 | 2007.04.12 14:20 | sell | 0.80 | eurusd | 1.3489 | 1.3520 | 1.3469 | 2007.04.13 01:22 | 1.3515 | 0.00 | 0.00 | 4.32 | -208.00 |
| 31416908 | 2007.04.13 00:44 | sell | 1.60 | eurusd | 1.3506 | 1.3522 | 1.3486 | 2007.04.13 01:22 | 1.3517 | 0.00 | 0.00 | 0.00 | -176.00 |
| 31426493 | 2007.04.13 01:22 | buy | 0.10 | eurusd | 1.3516 | 1.3440 | 1.3536 | 2007.04.13 09:58 | 1.3536 | 0.00 | 0.00 | 0.00 | 20.00 |
| 31509877 | 2007.04.13 09:58 | buy | 0.10 | eurusd | 1.3537 | 1.3461 | 1.3557 | 2007.04.13 17:41 | 1.3527 | 0.00 | 0.00 | 0.00 | -10.00 |
| 31568363 | 2007.04.13 14:40 | buy | 0.20 | eurusd | 1.3521 | 1.3460 | 1.3541 | 2007.04.13 17:41 | 1.3526 | 0.00 | 0.00 | 0.00 | 10.00 |
| 31584355 | 2007.04.13 15:13 | buy | 0.40 | eurusd | 1.3506 | 1.3460 | 1.3526 | 2007.04.13 17:40 | 1.3526 | 0.00 | 0.00 | 0.00 | 80.00 |
| 31610567 | 2007.04.13 17:41 | sell | 0.10 | eurusd | 1.3528 | 1.3604 | 1.3508 | 2007.04.16 05:44 | 1.3546 | 0.00 | 0.00 | 0.54 | -18.00 |
| 31623856 | 2007.04.15 22:01 | sell | 0.20 | eurusd | 1.3566 | 1.3627 | 1.3546 | 2007.04.16 05:44 | 1.3546 | 0.00 | 0.00 | 0.00 | 40.00 |
| 31684028 | 2007.04.16 05:45 | sell | 0.10 | eurusd | 1.3543 | 1.3619 | 1.3523 | 2007.04.16 20:13 | 1.3539 | 0.00 | 0.00 | 0.00 | 4.00 |
| 31691506 | 2007.04.16 06:41 | sell | 0.20 | eurusd | 1.3559 | 1.3620 | 1.3539 | 2007.04.16 20:12 | 1.3539 | 0.00 | 0.00 | 0.00 | 40.00 |
| 31788412 | 2007.04.16 20:13 | sell | 0.10 | eurusd | 1.3538 | 1.3614 | 1.3518 | 2007.04.17 16:20 | 1.3563 | 0.00 | 0.00 | 0.54 | -25.00 |
| 31877110 | 2007.04.17 12:30 | sell | 0.20 | eurusd | 1.3555 | 1.3616 | 1.3535 | 2007.04.17 16:20 | 1.3562 | 0.00 | 0.00 | 0.00 | -14.00 |
| 31882553 | 2007.04.17 12:43 | sell | 0.40 | eurusd | 1.3570 | 1.3616 | 1.3550 | 2007.04.17 16:20 | 1.3562 | 0.00 | 0.00 | 0.00 | 32.00 |
| 31886356 | 2007.04.17 12:47 | sell | 0.80 | eurusd | 1.3585 | 1.3616 | 1.3565 | 2007.04.17 16:19 | 1.3565 | 0.00 | 0.00 | 0.00 | 160.00 |
| 31925405 | 2007.04.17 16:20 | buy | 0.10 | eurusd | 1.3562 | 1.3486 | 1.3582 | 2007.04.18 00:36 | 1.3582 | 0.00 | 0.00 | -0.61 | 20.00 |
| 31966790 | 2007.04.18 00:36 | buy | 0.10 | eurusd | 1.3584 | 1.3508 | 1.3604 | 2007.04.18 08:56 | 1.3604 | 0.00 | 0.00 | 0.00 | 20.00 |
| 32032418 | 2007.04.18 08:56 | sell | 0.10 | eurusd | 1.3604 | 1.3680 | 1.3584 | 2007.04.18 12:04 | 1.3584 | 0.00 | 0.00 | 0.00 | 20.00 |
| 32062549 | 2007.04.18 12:04 | sell | 0.10 | eurusd | 1.3582 | 1.3658 | 1.3562 | 2007.04.18 12:34 | 1.3562 | 0.00 | 0.00 | 0.00 | 20.00 |
| 32072042 | 2007.04.18 12:34 | sell | 0.10 | eurusd | 1.3560 | 1.3636 | 1.3540 | 2007.04.19 02:33 | 1.3585 | 0.00 | 0.00 | 1.62 | -25.00 |
| 32075843 | 2007.04.18 12:47 | sell | 0.20 | eurusd | 1.3576 | 1.3637 | 1.3556 | 2007.04.19 02:31 | 1.3585 | 0.00 | 0.00 | 3.24 | -18.00 |
| 32084900 | 2007.04.18 13:37 | sell | 0.40 | eurusd | 1.3591 | 1.3637 | 1.3571 | 2007.04.19 02:30 | 1.3586 | 0.00 | 0.00 | 6.48 | 20.00 |
| 32122335 | 2007.04.18 20:29 | sell | 0.80 | eurusd | 1.3606 | 1.3637 | 1.3586 | 2007.04.19 02:30 | 1.3586 | 0.00 | 0.00 | 12.96 | 160.00 |
| 32156123 | 2007.04.19 02:33 | sell | 0.10 | eurusd | 1.3584 | 1.3660 | 1.3564 | 2007.04.19 06:28 | 1.3580 | 0.00 | 0.00 | 0.00 | 4.00 |
| 32165715 | 2007.04.19 03:38 | sell | 0.20 | eurusd | 1.3599 | 1.3660 | 1.3579 | 2007.04.19 06:28 | 1.3579 | 0.00 | 0.00 | 0.00 | 40.00 |
| 32196848 | 2007.04.19 06:28 | sell | 0.10 | eurusd | 1.3575 | 1.3651 | 1.3555 | 2007.04.19 13:07 | 1.3586 | 0.00 | 0.00 | 0.00 | -11.00 |
| 32230799 | 2007.04.19 08:47 | sell | 0.20 | eurusd | 1.3590 | 1.3651 | 1.3570 | 2007.04.19 13:07 | 1.3584 | 0.00 | 0.00 | 0.00 | 12.00 |
| 32260478 | 2007.04.19 12:36 | sell | 0.40 | eurusd | 1.3605 | 1.3651 | 1.3585 | 2007.04.19 13:06 | 1.3585 | 0.00 | 0.00 | 0.00 | 80.00 |
| 32267382 | 2007.04.19 13:07 | sell | 0.10 | eurusd | 1.3583 | 1.3659 | 1.3563 | 2007.04.20 07:42 | 1.3611 | 0.00 | 0.00 | 0.54 | -28.00 |
| 32282657 | 2007.04.19 14:29 | sell | 0.20 | eurusd | 1.3599 | 1.3660 | 1.3579 | 2007.04.20 07:42 | 1.3613 | 0.00 | 0.00 | 1.08 | -28.00 |
| 32318899 | 2007.04.19 21:56 | sell | 0.40 | eurusd | 1.3615 | 1.3661 | 1.3595 | 2007.04.20 07:42 | 1.3611 | 0.00 | 0.00 | 0.00 | 16.00 |
| 32363982 | 2007.04.20 06:11 | sell | 0.80 | eurusd | 1.3630 | 1.3661 | 1.3610 | 2007.04.20 07:41 | 1.3610 | 0.00 | 0.00 | 0.00 | 160.00 |
| 0.00 | 0.00 | 36.92 | 404.00 | ||||||||||
| Closed P/L: | 440.92 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 32377733 | 2007.04.20 07:42 | buy | 0.10 | eurusd | 1.3612 | 1.3536 | 1.3632 | 1.3597 | 0.00 | 0.00 | -0.61 | -15.00 | |
| 32413375 | 2007.04.20 12:56 | buy | 0.20 | eurusd | 1.3597 | 1.3536 | 1.3617 | 1.3597 | 0.00 | 0.00 | -1.21 | 0.00 | |
| 0.00 | 0.00 | -1.82 | -15.00 | ||||||||||
| Floating P/L: | -16.82 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 440.92 | Floating P/L: | -16.82 | Margin: | 150.00 | ||||||||
| Balance: | 3 440.92 | Equity: | 3 424.10 | Free Margin: | 3 274.10 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 1 404.01 | Gross Loss: | 963.09 | Total Net Profit: | 440.92 | ||||||||
| Profit Factor: | 1.46 | Expected Payoff: | 9.00 | ||||||||||
| Absolute Drawdown: | 366.47 | Maximal Drawdown: | 783.04 (22.92%) | Relative Drawdown: | 22.92% (783.04) | ||||||||
| Total Trades: | 49 | Short Positions (won %): | 34 (55.88%) | Long Positions (won %): | 15 (86.67%) | ||||||||
| Profit Trades (% of total): | 32 (65.31%) | Loss trades (% of total): | 17 (34.69%) | ||||||||||
| Largest | profit trade: | 172.96 | loss trade: | -203.68 | |||||||||
| Average | profit trade: | 43.88 | loss trade: | -56.65 | |||||||||
| Maximum | consecutive wins ($): | 9 (231.18) | consecutive losses ($): | 7 (-783.04) | |||||||||
| Maximal | consecutive profit (count): | 278.83 (6) | consecutive loss (count): | -783.04 (7) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||