Account: 1427620 | 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 |
30722653 | 2007.04.07 19:56 | balance | Deposit | 3 000.00 | |||||||||
30723430 | 2007.04.08 22:43 | sell | 0.10 | eurusd | 1.3371 | 1.3492 | 1.3351 | 2007.04.09 16:42 | 1.3351 | 0.00 | 0.00 | 0.00 | 20.00 |
30792664 | 2007.04.09 16:42 | buy | 0.10 | eurusd | 1.3351 | 1.3230 | 1.3371 | 2007.04.10 00:57 | 1.3371 | 0.00 | 0.00 | -0.61 | 20.00 |
30829538 | 2007.04.10 00:57 | buy | 0.10 | eurusd | 1.3373 | 1.3252 | 1.3393 | 2007.04.10 01:52 | 1.3393 | 0.00 | 0.00 | 0.00 | 20.00 |
30843059 | 2007.04.10 01:52 | buy | 0.10 | eurusd | 1.3394 | 1.3273 | 1.3414 | 2007.04.10 02:32 | 1.3414 | 0.00 | 0.00 | 0.00 | 20.00 |
30852394 | 2007.04.10 02:32 | buy | 0.10 | eurusd | 1.3420 | 1.3295 | 1.3436 | 2007.04.10 11:55 | 1.3425 | 0.00 | 0.00 | 0.00 | 5.00 |
30900742 | 2007.04.10 08:02 | buy | 0.20 | eurusd | 1.3405 | 1.3299 | 1.3425 | 2007.04.10 11:55 | 1.3425 | 0.00 | 0.00 | 0.00 | 40.00 |
30931547 | 2007.04.10 11:55 | buy | 0.10 | eurusd | 1.3426 | 1.3305 | 1.3446 | 2007.04.10 14:38 | 1.3446 | 0.00 | 0.00 | 0.00 | 20.00 |
30959375 | 2007.04.10 14:39 | buy | 0.10 | eurusd | 1.3447 | 1.3326 | 1.3467 | 2007.04.11 14:57 | 1.3437 | 0.00 | 0.00 | -0.61 | -10.00 |
30980638 | 2007.04.10 17:13 | buy | 0.20 | eurusd | 1.3432 | 1.3326 | 1.3452 | 2007.04.11 14:56 | 1.3437 | 0.00 | 0.00 | -1.21 | 10.00 |
31019994 | 2007.04.11 01:19 | buy | 0.40 | eurusd | 1.3417 | 1.3326 | 1.3437 | 2007.04.11 14:56 | 1.3437 | 0.00 | 0.00 | 0.00 | 80.00 |
31137650 | 2007.04.11 14:57 | sell | 0.10 | eurusd | 1.3436 | 1.3557 | 1.3416 | 2007.04.11 18:10 | 1.3416 | 0.00 | 0.00 | 0.00 | 20.00 |
31161455 | 2007.04.11 18:11 | sell | 0.10 | eurusd | 1.3413 | 1.3534 | 1.3393 | 2007.04.13 07:18 | 1.3534 | 0.00 | 0.00 | 2.16 | -121.00 |
31167797 | 2007.04.11 18:42 | sell | 0.20 | eurusd | 1.3428 | 1.3534 | 1.3408 | 2007.04.13 07:18 | 1.3534 | 0.00 | 0.00 | 4.32 | -212.00 |
31213873 | 2007.04.12 01:36 | sell | 0.40 | eurusd | 1.3446 | 1.3537 | 1.3426 | 2007.04.13 07:18 | 1.3533 | 0.00 | 0.00 | 2.16 | -348.00 |
31215868 | 2007.04.12 01:42 | sell | 0.80 | eurusd | 1.3461 | 1.3537 | 1.3441 | 2007.04.13 07:18 | 1.3533 | 0.00 | 0.00 | 4.32 | -576.00 |
31321902 | 2007.04.12 13:46 | sell | 1.60 | eurusd | 1.3477 | 1.3538 | 1.3457 | 2007.04.13 07:18 | 1.3534 | 0.00 | 0.00 | 8.64 | -912.00 |
31481024 | 2007.04.13 07:19 | buy | 0.10 | eurusd | 1.3532 | 1.3411 | 1.3552 | 2007.04.13 14:00 | 1.3552 | 0.00 | 0.00 | 0.00 | 20.00 |
31557672 | 2007.04.13 14:00 | buy | 0.10 | eurusd | 1.3556 | 1.3435 | 1.3576 | 2007.04.13 17:41 | 1.3530 | 0.00 | 0.00 | 0.00 | -26.00 |
31559533 | 2007.04.13 14:02 | buy | 0.20 | eurusd | 1.3540 | 1.3434 | 1.3560 | 2007.04.13 17:41 | 1.3528 | 0.00 | 0.00 | 0.00 | -24.00 |
31568410 | 2007.04.13 14:40 | buy | 0.40 | eurusd | 1.3522 | 1.3431 | 1.3542 | 2007.04.13 17:41 | 1.3527 | 0.00 | 0.00 | 0.00 | 20.00 |
31583015 | 2007.04.13 15:10 | buy | 0.80 | eurusd | 1.3507 | 1.3431 | 1.3527 | 2007.04.13 17:41 | 1.3527 | 0.00 | 0.00 | 0.00 | 160.00 |
31610844 | 2007.04.13 17:42 | sell | 0.10 | eurusd | 1.3528 | 1.3649 | 1.3508 | 2007.04.16 05:44 | 1.3546 | 0.00 | 0.00 | 0.54 | -18.00 |
31623827 | 2007.04.15 22:01 | sell | 0.20 | eurusd | 1.3566 | 1.3672 | 1.3546 | 2007.04.16 05:44 | 1.3546 | 0.00 | 0.00 | 0.00 | 40.00 |
31684023 | 2007.04.16 05:45 | sell | 0.10 | eurusd | 1.3543 | 1.3664 | 1.3523 | 2007.04.16 20:13 | 1.3539 | 0.00 | 0.00 | 0.00 | 4.00 |
31691502 | 2007.04.16 06:41 | sell | 0.20 | eurusd | 1.3559 | 1.3665 | 1.3539 | 2007.04.16 20:12 | 1.3539 | 0.00 | 0.00 | 0.00 | 40.00 |
31788413 | 2007.04.16 20:13 | sell | 0.10 | eurusd | 1.3538 | 1.3659 | 1.3518 | 2007.04.17 16:20 | 1.3562 | 0.00 | 0.00 | 0.54 | -24.00 |
31877111 | 2007.04.17 12:30 | sell | 0.20 | eurusd | 1.3555 | 1.3661 | 1.3535 | 2007.04.17 16:20 | 1.3563 | 0.00 | 0.00 | 0.00 | -16.00 |
31882554 | 2007.04.17 12:43 | sell | 0.40 | eurusd | 1.3570 | 1.3661 | 1.3550 | 2007.04.17 16:20 | 1.3562 | 0.00 | 0.00 | 0.00 | 32.00 |
31886372 | 2007.04.17 12:47 | sell | 0.80 | eurusd | 1.3585 | 1.3661 | 1.3565 | 2007.04.17 16:19 | 1.3565 | 0.00 | 0.00 | 0.00 | 160.00 |
31925298 | 2007.04.17 16:20 | buy | 0.10 | eurusd | 1.3563 | 1.3442 | 1.3583 | 2007.04.18 00:36 | 1.3583 | 0.00 | 0.00 | -0.61 | 20.00 |
31967037 | 2007.04.18 00:36 | buy | 0.10 | eurusd | 1.3585 | 1.3464 | 1.3605 | 2007.04.18 08:56 | 1.3605 | 0.00 | 0.00 | 0.00 | 20.00 |
32032629 | 2007.04.18 08:56 | sell | 0.10 | eurusd | 1.3605 | 1.3726 | 1.3585 | 2007.04.18 12:03 | 1.3585 | 0.00 | 0.00 | 0.00 | 20.00 |
32062178 | 2007.04.18 12:03 | sell | 0.10 | eurusd | 1.3583 | 1.3704 | 1.3563 | 2007.04.18 12:33 | 1.3563 | 0.00 | 0.00 | 0.00 | 20.00 |
32071693 | 2007.04.18 12:33 | sell | 0.10 | eurusd | 1.3561 | 1.3682 | 1.3541 | 2007.04.18 18:17 | 1.3573 | 0.00 | 0.00 | 0.00 | -12.00 |
32077310 | 2007.04.18 12:53 | sell | 0.20 | eurusd | 1.3577 | 1.3683 | 1.3557 | 2007.04.18 18:17 | 1.3572 | 0.00 | 0.00 | 0.00 | 10.00 |
32084958 | 2007.04.18 13:37 | sell | 0.40 | eurusd | 1.3592 | 1.3683 | 1.3572 | 2007.04.18 18:17 | 1.3572 | 0.00 | 0.00 | 0.00 | 80.00 |
32109510 | 2007.04.18 18:17 | sell | 0.10 | eurusd | 1.3572 | 1.3693 | 1.3552 | 2007.04.19 02:37 | 1.3583 | 0.00 | 0.00 | 1.62 | -11.00 |
32114328 | 2007.04.18 19:29 | sell | 0.20 | eurusd | 1.3587 | 1.3693 | 1.3567 | 2007.04.19 02:37 | 1.3584 | 0.00 | 0.00 | 3.24 | 6.00 |
32121926 | 2007.04.18 20:28 | sell | 0.40 | eurusd | 1.3604 | 1.3695 | 1.3584 | 2007.04.19 02:37 | 1.3584 | 0.00 | 0.00 | 6.48 | 80.00 |
32156633 | 2007.04.19 02:38 | sell | 0.10 | eurusd | 1.3582 | 1.3703 | 1.3562 | 2007.04.19 06:28 | 1.3577 | 0.00 | 0.00 | 0.00 | 5.00 |
32165629 | 2007.04.19 03:38 | sell | 0.20 | eurusd | 1.3598 | 1.3704 | 1.3578 | 2007.04.19 06:28 | 1.3578 | 0.00 | 0.00 | 0.00 | 40.00 |
32196846 | 2007.04.19 06:28 | sell | 0.10 | eurusd | 1.3575 | 1.3696 | 1.3555 | 2007.04.19 13:07 | 1.3586 | 0.00 | 0.00 | 0.00 | -11.00 |
32230785 | 2007.04.19 08:47 | sell | 0.20 | eurusd | 1.3590 | 1.3696 | 1.3570 | 2007.04.19 13:07 | 1.3584 | 0.00 | 0.00 | 0.00 | 12.00 |
32260475 | 2007.04.19 12:36 | sell | 0.40 | eurusd | 1.3605 | 1.3696 | 1.3585 | 2007.04.19 13:06 | 1.3585 | 0.00 | 0.00 | 0.00 | 80.00 |
32267383 | 2007.04.19 13:07 | sell | 0.10 | eurusd | 1.3583 | 1.3704 | 1.3563 | 2007.04.20 07:42 | 1.3613 | 0.00 | 0.00 | 0.54 | -30.00 |
32282650 | 2007.04.19 14:29 | sell | 0.20 | eurusd | 1.3599 | 1.3705 | 1.3579 | 2007.04.20 07:42 | 1.3611 | 0.00 | 0.00 | 1.08 | -24.00 |
32318887 | 2007.04.19 21:56 | sell | 0.40 | eurusd | 1.3616 | 1.3707 | 1.3596 | 2007.04.20 07:41 | 1.3612 | 0.00 | 0.00 | 0.00 | 16.00 |
32364150 | 2007.04.20 06:11 | sell | 0.80 | eurusd | 1.3631 | 1.3707 | 1.3611 | 2007.04.20 07:41 | 1.3611 | 0.00 | 0.00 | 0.00 | 160.00 |
0.00 | 0.00 | 32.60 | -1 075.00 | ||||||||||
Closed P/L: | -1 042.40 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
32377711 | 2007.04.20 07:42 | buy | 0.10 | eurusd | 1.3611 | 1.3490 | 1.3631 | 1.3597 | 0.00 | 0.00 | -0.61 | -14.00 | |
32416346 | 2007.04.20 13:16 | buy | 0.20 | eurusd | 1.3596 | 1.3490 | 1.3616 | 1.3597 | 0.00 | 0.00 | -1.21 | 2.00 | |
0.00 | 0.00 | -1.82 | -12.00 | ||||||||||
Floating P/L: | -13.82 | ||||||||||||
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: | -1 042.40 | Floating P/L: | -13.82 | Margin: | 150.00 | ||||||||
Balance: | 1 957.60 | Equity: | 1 943.78 | Free Margin: | 1 793.78 | ||||||||
Details: | |||||||||||||
Gross Profit: | 1 307.29 | Gross Loss: | 2 349.69 | Total Net Profit: | -1 042.40 | ||||||||
Profit Factor: | 0.56 | Expected Payoff: | -21.72 | ||||||||||
Absolute Drawdown: | 1 904.83 | Maximal Drawdown: | 2 147.40 (66.23%) | Relative Drawdown: | 66.23% (2 147.40) | ||||||||
Total Trades: | 48 | Short Positions (won %): | 32 (59.38%) | Long Positions (won %): | 16 (81.25%) | ||||||||
Profit Trades (% of total): | 32 (66.67%) | Loss trades (% of total): | 16 (33.33%) | ||||||||||
Largest | profit trade: | 160.00 | loss trade: | -903.36 | |||||||||
Average | profit trade: | 40.85 | loss trade: | -146.86 | |||||||||
Maximum | consecutive wins ($): | 9 (233.18) | consecutive losses ($): | 5 (-2 147.40) | |||||||||
Maximal | consecutive profit (count): | 236.00 (4) | consecutive loss (count): | -2 147.40 (5) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |