Account: 18504 |
Name: Jorge Heli Morales Martinez |
Currency: USD |
2007 April 25, 12:55 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
15597218 | 2007.04.17 05:31 | buy | 0.04 | eurusdm | 1.3545 | 1.3584 | 1.3639 | 2007.04.17 12:54 | 1.3584 | 0.00 | 0.00 | 0.00 | 1.56 |
| 772188 | RB26DETT[sl] |
15636497 | 2007.04.18 01:15 | buy | 0.04 | eurusdm | 1.3591 | 1.3411 | 1.3626 | 2007.04.18 20:31 | 1.3606 | 0.00 | 0.00 | 0.00 | 0.60 |
| 772188 | RB26DETT |
15656982 | 2007.04.18 12:05 | buy | 0.08 | eurusdm | 1.3571 | 1.3598 | 1.3653 | 2007.04.18 20:31 | 1.3606 | 0.00 | 0.00 | 0.00 | 2.80 |
| 772188 | RB26DETT |
15678762 | 2007.04.19 01:12 | sell | 0.04 | eurusdm | 1.3598 | 1.3573 | 1.3518 | 2007.04.19 07:02 | 1.3573 | 0.00 | 0.00 | 0.00 | 1.00 |
| 772188 | RB26DETT[sl] |
15700110 | 2007.04.19 11:01 | sell | 0.04 | eurusdm | 1.3589 | 1.3770 | 1.3555 | 2007.04.20 11:23 | 1.3605 | 0.00 | 0.00 | 0.02 | -0.64 |
| 772188 | RB26DETT |
15704307 | 2007.04.19 12:36 | sell | 0.08 | eurusdm | 1.3607 | 1.3769 | 1.3572 | 2007.04.20 11:23 | 1.3605 | 0.00 | 0.00 | 0.04 | 0.16 |
| 772188 | RB26DETT |
15726201 | 2007.04.19 22:07 | sell | 0.16 | eurusdm | 1.3625 | 1.3769 | 1.3590 | 2007.04.20 11:23 | 1.3605 | 0.00 | 0.00 | 0.00 | 3.20 |
| 772188 | RB26DETT |
15763308 | 2007.04.23 08:56 | sell | 0.04 | eurusdm | 1.3564 | 1.3744 | 1.3529 | 2007.04.24 02:53 | 1.3559 | 0.00 | 0.00 | 0.00 | 0.20 |
| 772188 | RB26DETT |
15771209 | 2007.04.23 15:42 | sell | 0.08 | eurusdm | 1.3582 | 1.3559 | 1.3504 | 2007.04.24 02:53 | 1.3559 | 0.00 | 0.00 | 0.00 | 1.84 |
| 772188 | RB26DETT[sl] |
15785428 | 2007.04.24 04:02 | sell | 0.04 | eurusdm | 1.3559 | 1.3739 | 1.3524 | 2007.04.25 12:39 | 1.3632 | 0.00 | 0.00 | 0.02 | -2.92 |
| 772188 | RB26DETT |
15792717 | 2007.04.24 10:47 | sell | 0.08 | eurusdm | 1.3577 | 1.3740 | 1.3543 | 2007.04.25 12:40 | 1.3633 | 0.00 | 0.00 | 0.04 | -4.48 |
| 772188 | RB26DETT |
15796952 | 2007.04.24 14:00 | sell | 0.16 | eurusdm | 1.3596 | 1.3740 | 1.3561 | 2007.04.25 12:40 | 1.3633 | 0.00 | 0.00 | 0.09 | -5.92 |
| 772188 | RB26DETT |
15798358 | 2007.04.24 14:19 | sell | 0.32 | eurusdm | 1.3614 | 1.3740 | 1.3579 | 2007.04.25 12:40 | 1.3633 | 0.00 | 0.00 | 0.17 | -6.08 |
| 772188 | RB26DETT |
15799560 | 2007.04.24 14:32 | sell | 0.64 | eurusdm | 1.3632 | 1.3740 | 1.3597 | 2007.04.25 12:40 | 1.3633 | 0.00 | 0.00 | 0.35 | -0.64 |
| 772188 | RB26DETT |
15810731 | 2007.04.25 06:36 | sell | 1.28 | eurusdm | 1.3649 | 1.3740 | 1.3615 | 2007.04.25 12:39 | 1.3632 | 0.00 | 0.00 | 0.00 | 21.76 |
| 772188 | RB26DETT |
|
0.00 |
0.00 |
0.73 |
12.44 |
Closed P/L: |
13.17 |
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 | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
13.17 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 888.39 |
Equity: |
1 888.39 |
Free Margin: |
1 888.39 |
|
Details: |
 |
Gross Profit: |
33.16 |
Gross Loss: |
19.99 |
Total Net Profit: |
13.17 |
Profit Factor: |
1.66 |
Expected Payoff: |
0.88 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown (%): |
19.37 (1.02%) |
Relative Drawdown ($): |
1.02% (19.37) |
|
Total Trades: |
15 |
Short Positions (won %): |
12 (50.00%) |
Long Positions (won %): |
3 (100.00%) |
Profit Trades (% of total): |
9 (60.00%) |
Loss trades (% of total): |
6 (40.00%) |
Largest |
profit trade: |
21.76 |
loss trade: |
-5.91 |
Average |
profit trade: |
3.68 |
loss trade: |
-3.33 |
Maximum |
consecutive wins ($): |
5 (27.20) |
consecutive losses ($): |
5 (-19.37) |
Maximal |
consecutive profit (count): |
27.20 (5) |
consecutive loss (count): |
-19.37 (5) |
Average |
consecutive wins: |
5 |
consecutive losses: |
3 |