Account: 654251 | Name: Dude | Currency: USD | 2007 May 4, 10:57 | ||||||||||
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 |
1449531 | 2007.05.01 20:38 | sell | 0.01 | gbpusd | 1.9982 | 2.0433 | 1.9923 | 2007.05.02 00:37 | 1.9974 | 0.00 | 0.00 | -0.01 | 0.80 |
1456034 | 2007.05.02 10:44 | sell | 0.01 | gbpusd | 1.9916 | 2.0366 | 1.9856 | 2007.05.02 10:53 | 1.9909 | 0.00 | 0.00 | 0.00 | 0.70 |
1456072 | 2007.05.02 10:53 | sell | 0.01 | gbpusd | 1.9905 | 2.0355 | 1.9845 | 2007.05.02 11:00 | 1.9899 | 0.00 | 0.00 | 0.00 | 0.60 |
1457287 | 2007.05.02 13:04 | sell | 0.01 | gbpusd | 1.9901 | 2.0351 | 1.9841 | 2007.05.02 14:00 | 1.9896 | 0.00 | 0.00 | 0.00 | 0.50 |
1457853 | 2007.05.02 14:01 | sell | 0.01 | gbpusd | 1.9887 | 2.0337 | 1.9827 | 2007.05.02 14:07 | 1.9880 | 0.00 | 0.00 | 0.00 | 0.70 |
1457964 | 2007.05.02 14:07 | sell | 0.01 | gbpusd | 1.9876 | 2.0326 | 1.9816 | 2007.05.03 13:28 | 1.9891 | 0.00 | 0.00 | -0.02 | -1.50 |
1460066 | 2007.05.03 06:00 | buy | 0.01 | gbpusd | 1.9918 | 1.9920 | 1.9975 | 2007.05.03 07:56 | 1.9920 | 0.00 | 0.00 | 0.00 | 0.20 |
1461820 | 2007.05.03 08:00 | buy | 0.01 | gbpusd | 1.9927 | 1.9929 | 1.9987 | 2007.05.03 09:35 | 1.9929 | 0.00 | 0.00 | 0.00 | 0.20 |
1461856 | 2007.05.03 08:05 | sell | 0.02 | gbpusd | 1.9931 | 2.0601 | 1.9871 | 2007.05.03 13:28 | 1.9891 | 0.00 | 0.00 | 0.00 | 8.00 |
1461961 | 2007.05.03 09:35 | buy | 0.01 | gbpusd | 1.9931 | 1.9938 | 1.9991 | 2007.05.03 12:30 | 1.9938 | 0.00 | 0.00 | 0.00 | 0.70 |
1465581 | 2007.05.03 12:30 | buy | 0.01 | gbpusd | 1.9945 | 1.9495 | 2.0005 | 2007.05.03 13:28 | 1.9888 | 0.00 | 0.00 | 0.00 | -5.70 |
1466721 | 2007.05.03 18:03 | sell | 0.01 | gbpusd | 1.9873 | 2.0323 | 1.9813 | 2007.05.03 18:18 | 1.9866 | 0.00 | 0.00 | 0.00 | 0.70 |
1466756 | 2007.05.03 18:18 | sell | 0.01 | gbpusd | 1.9862 | 2.0312 | 1.9802 | 2007.05.04 01:36 | 1.9855 | 0.00 | 0.00 | -0.01 | 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 |
1449431 | 2007.05.01 19:16 | buy | 0.01 | usdjpy | 119.78 | 115.28 | 120.38 | 2007.05.01 22:25 | 119.86 | 0.00 | 0.00 | 0.10 | 0.67 |
1454989 | 2007.05.02 08:00 | buy | 0.01 | usdjpy | 119.99 | 120.04 | 120.59 | 2007.05.02 09:04 | 120.04 | 0.00 | 0.00 | 0.00 | 0.42 |
1457834 | 2007.05.02 14:00 | buy | 0.01 | usdjpy | 120.17 | 120.19 | 120.77 | 2007.05.02 14:09 | 120.19 | 0.00 | 0.00 | 0.00 | 0.17 |
1457998 | 2007.05.02 14:09 | buy | 0.01 | usdjpy | 120.22 | 120.30 | 120.81 | 2007.05.03 14:46 | 120.30 | 0.00 | 0.00 | 0.30 | 0.67 |
1466313 | 2007.05.03 15:00 | buy | 0.01 | usdjpy | 120.36 | 120.37 | 120.96 | 2007.05.03 20:39 | 120.37 | 0.00 | 0.00 | 0.00 | 0.08 |
0.00 | 0.00 | 0.33 | 15.14 | ||||||||||
Closed P/L: | 15.47 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
1454149 | 2007.05.02 05:59 | sell | 0.01 | usdjpy | 119.59 | 124.09 | 118.99 | 120.36 | 0.00 | 0.00 | -0.51 | -6.40 | |
1455909 | 2007.05.02 09:54 | sell | 0.02 | usdjpy | 120.15 | 126.85 | 119.55 | 120.36 | 0.00 | 0.00 | -1.00 | -3.49 | |
0.00 | 0.00 | -1.51 | -9.89 | ||||||||||
Floating P/L: | -11.40 | ||||||||||||
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: | 15.47 | Floating P/L: | -11.40 | Margin: | 30.00 | ||||||||
Balance: | 520.74 | Equity: | 509.34 | Free Margin: | 479.34 | ||||||||
Details: | |||||||||||||
Gross Profit: | 25.44 | Gross Loss: | 9.97 | Total Net Profit: | 15.47 | ||||||||
Profit Factor: | 2.55 | Expected Payoff: | 0.57 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 5.70 (1.10%) | Relative Drawdown: | 1.10% (5.70) | ||||||||
Total Trades: | 27 | Short Positions (won %): | 10 (90.00%) | Long Positions (won %): | 17 (88.24%) | ||||||||
Profit Trades (% of total): | 24 (88.89%) | Loss trades (% of total): | 3 (11.11%) | ||||||||||
Largest | profit trade: | 8.00 | loss trade: | -5.70 | |||||||||
Average | profit trade: | 1.06 | loss trade: | -3.32 | |||||||||
Maximum | consecutive wins ($): | 11 (5.75) | consecutive losses ($): | 1 (-5.70) | |||||||||
Maximal | consecutive profit (count): | 9.25 (8) | consecutive loss (count): | -5.70 (1) | |||||||||
Average | consecutive wins: | 6 | consecutive losses: | 1 |