Account: 7010295 | Name: Kame House | Currency: USD | 2007 May 4, 04:48 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
3445497 | 2007.04.23 05:01 | balance | Deposit | 1 000.00 | ||||||||||
3448784 | 2007.04.23 07:50 | buy | 0.10 | usdjpy | 118.49 | 118.62 | 119.69 | 2007.04.23 14:55 | 118.62 | 0.00 | 0.00 | 0.00 | 10.96 | |
3449791 | 2007.04.23 09:48 | buy | 0.10 | gbpusd | 1.9981 | 2.0003 | 2.0101 | 2007.04.23 11:00 | 2.0003 | 0.00 | 0.00 | 0.00 | 22.00 | |
3451808 | 2007.04.23 13:57 | sell | 0.10 | usdchf | 1.2114 | 1.2099 | 1.1994 | 2007.04.23 21:32 | 1.2099 | 0.00 | 0.00 | 0.00 | 12.40 | |
3452818 | 2007.04.23 16:05 | sell | 0.10 | usdjpy | 118.81 | 118.58 | 117.61 | 2007.04.23 19:31 | 118.58 | 0.00 | 0.00 | 0.00 | 19.40 | |
3454390 | 2007.04.23 18:44 | sell | 0.10 | audusd | 0.8346 | 0.8335 | 0.8226 | 2007.04.24 01:54 | 0.8335 | 0.00 | 0.00 | -0.26 | 11.00 | |
3454495 | 2007.04.23 19:02 | buy | 0.10 | usdjpy | 118.44 | 118.53 | 119.83 | 2007.04.24 00:13 | 118.53 | 0.00 | 0.00 | 1.36 | 7.59 | |
3457099 | 2007.04.24 04:30 | buy | 0.10 | audusd | 0.8296 | 0.8327 | 0.8401 | 2007.04.25 11:37 | 0.8327 | 0.00 | 0.00 | 0.08 | 31.00 | |
3457401 | 2007.04.24 04:58 | buy | 0.10 | audusd | 0.8266 | 0.8282 | 0.8401 | 2007.04.24 17:59 | 0.8282 | 0.00 | 0.00 | 0.00 | 16.00 | |
3460506 | 2007.04.24 12:51 | sell | 0.10 | usdjpy | 118.78 | 118.67 | 117.58 | 2007.04.24 17:05 | 118.67 | 0.00 | 0.00 | 0.00 | 9.27 | |
3462751 | 2007.04.24 17:01 | sell | 0.10 | eurusd | 1.3608 | 1.3738 | 1.3488 | 2007.04.26 12:50 | 1.3617 | 0.00 | 0.00 | 1.99 | -9.00 | |
3462934 | 2007.04.24 17:08 | buy | 0.10 | usdchf | 1.2034 | 1.2043 | 1.2154 | 2007.04.25 15:51 | 1.2043 | 0.00 | 0.00 | 0.90 | 7.47 | |
3463363 | 2007.04.24 17:22 | sell | 0.10 | gbpusd | 2.0042 | 2.0009 | 1.9922 | 2007.04.24 22:29 | 2.0009 | 0.00 | 0.00 | 0.00 | 33.00 | |
3463458 | 2007.04.24 17:25 | sell | 0.10 | audusd | 0.8296 | 0.8281 | 0.8166 | 2007.04.25 00:06 | 0.8281 | 0.00 | 0.00 | -0.26 | 15.00 | |
3469503 | 2007.04.25 09:51 | sell | 0.10 | audusd | 0.8327 | 0.8309 | 0.8222 | 2007.04.26 12:50 | 0.8306 | 0.00 | 0.00 | -0.78 | 21.00 | |
3472290 | 2007.04.25 15:40 | sell | 0.10 | usdjpy | 118.84 | 118.58 | 117.64 | 2007.04.25 17:20 | 118.58 | 0.00 | 0.00 | 0.00 | 21.93 | |
3480297 | 2007.04.26 00:26 | sell | 0.10 | audusd | 0.8357 | 0.8349 | 0.8222 | 2007.04.26 05:39 | 0.8349 | 0.00 | 0.00 | 0.00 | 8.00 | |
3482922 | 2007.04.26 09:39 | sell | 0.10 | usdjpy | 118.90 | 119.70 | 117.85 | 2007.04.26 12:50 | 119.15 | 0.00 | 0.00 | 0.00 | -20.98 | |
3483911 | 2007.04.26 12:08 | sell | 0.10 | usdjpy | 119.20 | 119.70 | 117.85 | 2007.04.26 12:50 | 119.16 | 0.00 | 0.00 | 0.00 | 3.36 | |
3484409 | 2007.04.26 12:33 | buy | 0.10 | gbpusd | 1.9993 | 1.9863 | 2.0113 | 2007.04.26 12:50 | 2.0004 | 0.00 | 0.00 | 0.00 | 11.00 | |
3484685 | 2007.04.26 12:37 | sell | 0.10 | usdchf | 1.2072 | 1.2202 | 1.1952 | 2007.04.26 12:51 | 1.2074 | 0.00 | 0.00 | 0.00 | -1.66 | |
3484761 | 2007.04.26 12:42 | buy | 0.10 | audusd | 0.8297 | 0.8247 | 0.8432 | 2007.04.26 12:50 | 0.8304 | 0.00 | 0.00 | 0.00 | 7.00 | |
3506630 | 2007.04.30 09:41 | sell | 0.10 | usdchf | 1.2077 | 1.2207 | 1.1957 | 2007.04.30 14:02 | 1.2087 | 0.00 | 0.00 | 0.00 | -8.27 | |
3506843 | 2007.04.30 09:57 | buy | 0.10 | eurusd | 1.3605 | 1.3475 | 1.3725 | 2007.04.30 14:02 | 1.3615 | 0.00 | 0.00 | 0.00 | 10.00 | |
3510497 | 2007.04.30 17:19 | sell | 0.10 | audusd | 0.8306 | 0.8436 | 0.8186 | 2007.05.01 00:43 | 0.8298 | 0.00 | 0.00 | -0.26 | 8.00 | |
3510838 | 2007.04.30 17:49 | sell | 0.10 | gbpusd | 1.9990 | 2.0071 | 1.9886 | 2007.05.01 00:43 | 1.9989 | 0.00 | 0.00 | -0.03 | 1.00 | |
3511234 | 2007.04.30 18:07 | sell | 0.10 | eurusd | 1.3655 | 1.3785 | 1.3535 | 2007.05.01 00:43 | 1.3644 | 0.00 | 0.00 | 0.50 | 11.00 | |
3511536 | 2007.04.30 18:19 | sell | 0.10 | gbpusd | 2.0022 | 2.0012 | 1.9886 | 2007.04.30 18:54 | 2.0012 | 0.00 | 0.00 | 0.00 | 10.00 | |
3511808 | 2007.04.30 18:31 | buy | 0.10 | usdchf | 1.2044 | 1.2057 | 1.2164 | 2007.04.30 19:57 | 1.2057 | 0.00 | 0.00 | 0.00 | 10.78 | |
3519926 | 2007.05.01 14:15 | sell | 0.10 | audusd | 0.8314 | 0.8444 | 0.8194 | 2007.05.01 17:30 | 0.8302 | 0.00 | 0.00 | 0.00 | 12.00 | |
3521246 | 2007.05.01 16:13 | buy | 0.10 | usdjpy | 119.25 | 119.27 | 120.45 | 2007.05.01 17:04 | 119.27 | 0.00 | 0.00 | 0.00 | 1.68 | |
3522527 | 2007.05.01 17:21 | sell | 0.10 | usdchf | 1.2102 | 1.2182 | 1.1997 | 2007.05.02 13:52 | 1.2182 | 0.00 | 0.00 | -1.05 | -65.67 | |
3522994 | 2007.05.01 17:40 | buy | 0.10 | gbpusd | 1.9994 | 1.9864 | 2.0114 | 2007.05.03 17:24 | 1.9864 | 0.00 | 0.00 | -0.17 | -130.00 | |
3523149 | 2007.05.01 17:47 | sell | 0.10 | usdchf | 1.2132 | 1.2182 | 1.1997 | 2007.05.02 13:52 | 1.2182 | 0.00 | 0.00 | -1.05 | -41.04 | |
3523688 | 2007.05.01 18:17 | sell | 0.10 | usdjpy | 119.76 | 119.71 | 118.74 | 2007.05.02 09:00 | 119.71 | 0.00 | 0.00 | -1.48 | 4.18 | |
3523870 | 2007.05.01 18:31 | buy | 0.10 | audusd | 0.8286 | 0.8204 | 0.8389 | 2007.05.04 04:30 | 0.8204 | 0.00 | 0.00 | 0.41 | -82.00 | |
3524042 | 2007.05.01 18:44 | sell | 0.10 | usdchf | 1.2162 | 1.2160 | 1.2042 | 2007.05.01 20:13 | 1.2160 | 0.00 | 0.00 | 0.00 | 1.64 | |
3528104 | 2007.05.02 04:13 | buy | 0.10 | audusd | 0.8251 | 0.8204 | 0.8389 | 2007.05.04 04:30 | 0.8204 | 0.00 | 0.00 | 0.33 | -47.00 | |
3529363 | 2007.05.02 06:43 | sell | 0.10 | usdjpy | 120.13 | 119.71 | 118.74 | 2007.05.02 09:00 | 119.71 | 0.00 | 0.00 | 0.00 | 35.08 | |
3530334 | 2007.05.02 08:59 | buy | 0.10 | usdjpy | 119.63 | 119.83 | 121.04 | 2007.05.02 11:14 | 119.83 | 0.00 | 0.00 | 0.00 | 16.69 | |
3534654 | 2007.05.02 16:55 | buy | 0.10 | usdchf | 1.2136 | 1.2140 | 1.2256 | 2007.05.02 17:14 | 1.2140 | 0.00 | 0.00 | 0.00 | 3.29 | |
3541760 | 2007.05.03 09:34 | buy | 0.10 | usdchf | 1.2098 | 1.2100 | 1.2218 | 2007.05.03 13:02 | 1.2100 | 0.00 | 0.00 | 0.00 | 1.65 | |
3544892 | 2007.05.03 17:02 | buy | 0.10 | gbpusd | 1.9873 | 1.9878 | 1.9993 | 2007.05.03 20:40 | 1.9878 | 0.00 | 0.00 | 0.00 | 5.00 | |
0.00 | 0.00 | 0.23 | -6.25 | |||||||||||
Closed P/L: | -6.02 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
3522922 | 2007.05.01 17:38 | buy | 0.10 | eurusd | 1.3615 | 1.3527 | 1.3712 | 1.3543 | 0.00 | 0.00 | -3.06 | -72.00 | ||
3544326 | 2007.05.03 16:28 | sell | 0.10 | usdchf | 1.2133 | 1.2263 | 1.2013 | 1.2165 | 0.00 | 0.00 | -1.05 | -26.30 | ||
3544689 | 2007.05.03 17:00 | buy | 0.10 | eurusd | 1.3569 | 1.3527 | 1.3712 | 1.3543 | 0.00 | 0.00 | -0.61 | -26.00 | ||
0.00 | 0.00 | -4.72 | -124.30 | |||||||||||
Floating P/L: | -129.02 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -6.02 | Floating P/L: | -129.02 | Margin: | 92.96 | |||||||||
Balance: | 993.98 | Equity: | 864.96 | Free Margin: | 901.02 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 399.14 | Gross Loss: | 405.16 | Total Net Profit: | -6.02 | |||||||||
Profit Factor: | 0.99 | Expected Payoff: | -0.14 | |||||||||||
Absolute Drawdown: | 6.02 | Maximal Drawdown (%): | 357.30 (26.44%) | |||||||||||
Total Trades: | 42 | Short Positions (won %): | 24 (75.00%) | Long Positions (won %): | 18 (83.33%) | |||||||||
Profit Trades (% of total): | 33 (78.57%) | Loss trades (% of total): | 9 (21.43%) | |||||||||||
Largest | profit trade: | 35.08 | loss trade: | -130.17 | ||||||||||
Average | profit trade: | 12.10 | loss trade: | -45.02 | ||||||||||
Maximum | consecutive wins ($): | 16 (244.84) | consecutive losses ($): | 2 (-108.81) | ||||||||||
Maximal | consecutive profit (count): | 244.84 (16) | consecutive loss (count): | -130.17 (1) | ||||||||||
Average | consecutive wins: | 6 | consecutive losses: | 2 |