Account: 00000 | Name: (nohills) | Currency: USD | 2007 April 23, 05:06 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2909709 | 2007.04.02 08:03 | balance | Deposit | 5 000.00 | ||||||||||
2926917 | 2007.04.06 02:01 | sell | 0.10 | eurusd | 1.3425 | 1.3605 | 1.3390 | 2007.04.06 14:30 | 1.3390 | 0.00 | 0.00 | 0.00 | 35.00 | |
772188 | RB26DETT[tp] | |||||||||||||
2932346 | 2007.04.10 04:33 | sell | 0.80 | eurusd | 1.3421 | 1.3547 | 1.3386 | 2007.04.10 09:55 | 1.3407 | 0.00 | 0.00 | 0.00 | 112.00 | |
772188 | RB26DETT | |||||||||||||
2932239 | 2007.04.10 04:03 | sell | 0.40 | eurusd | 1.3403 | 1.3547 | 1.3368 | 2007.04.10 09:55 | 1.3408 | 0.00 | 0.00 | 0.00 | -20.00 | |
772188 | RB26DETT | |||||||||||||
2932168 | 2007.04.10 03:47 | sell | 0.20 | eurusd | 1.3385 | 1.3547 | 1.3350 | 2007.04.10 09:56 | 1.3409 | 0.00 | 0.00 | 0.00 | -48.00 | |
772188 | RB26DETT | |||||||||||||
2929941 | 2007.04.09 01:35 | sell | 0.10 | eurusd | 1.3367 | 1.3547 | 1.3332 | 2007.04.10 09:56 | 1.3409 | 0.00 | 0.00 | 0.20 | -42.00 | |
772188 | RB26DETT | |||||||||||||
2934035 | 2007.04.10 14:48 | sell | 0.40 | eurusd | 1.3435 | 1.3582 | 1.3403 | 2007.04.10 20:14 | 1.3424 | 0.00 | 0.00 | 0.00 | 44.00 | |
772188 | RB26DETT | |||||||||||||
2933825 | 2007.04.10 13:54 | sell | 0.20 | eurusd | 1.3420 | 1.3582 | 1.3385 | 2007.04.10 20:14 | 1.3426 | 0.00 | 0.00 | 0.00 | -12.00 | |
772188 | RB26DETT | |||||||||||||
2933294 | 2007.04.10 10:02 | sell | 0.10 | eurusd | 1.3402 | 1.3582 | 1.3367 | 2007.04.10 20:15 | 1.3424 | 0.00 | 0.00 | 0.00 | -22.00 | |
772188 | RB26DETT | |||||||||||||
2938725 | 2007.04.12 03:42 | sell | 0.40 | eurusd | 1.3461 | 1.3553 | 1.3426 | 2007.04.12 10:49 | 1.3449 | 0.00 | 0.00 | 0.00 | 48.00 | |
772188 | RB26DETT | |||||||||||||
2938655 | 2007.04.12 03:35 | sell | 0.20 | eurusd | 1.3443 | 1.3553 | 1.3408 | 2007.04.12 10:49 | 1.3449 | 0.00 | 0.00 | 0.00 | -12.00 | |
772188 | RB26DETT | |||||||||||||
2935269 | 2007.04.11 02:00 | sell | 0.10 | eurusd | 1.3425 | 1.3553 | 1.3390 | 2007.04.12 10:49 | 1.3450 | 0.00 | 0.00 | 0.60 | -25.00 | |
772188 | RB26DETT | |||||||||||||
2941411 | 2007.04.12 16:20 | sell | 0.40 | eurusd | 1.3483 | 1.3578 | 1.3451 | 2007.04.12 18:32 | 1.3472 | 0.00 | 0.00 | 0.00 | 44.00 | |
772188 | RB26DETT | |||||||||||||
2941018 | 2007.04.12 15:35 | sell | 0.20 | eurusd | 1.3468 | 1.3578 | 1.3433 | 2007.04.12 18:32 | 1.3474 | 0.00 | 0.00 | 0.00 | -12.00 | |
772188 | RB26DETT | |||||||||||||
2940085 | 2007.04.12 11:13 | sell | 0.10 | eurusd | 1.3450 | 1.3578 | 1.3415 | 2007.04.12 18:32 | 1.3475 | 0.00 | 0.00 | 0.00 | -25.00 | |
772188 | RB26DETT | |||||||||||||
2944183 | 2007.04.13 07:20 | buy | 0.20 | eurusd | 1.3494 | 1.3384 | 1.3529 | 2007.04.13 09:18 | 1.3529 | 0.00 | 0.00 | 0.00 | 70.00 | |
772188 | RB26DETT[tp] | |||||||||||||
2943794 | 2007.04.13 03:43 | buy | 0.10 | eurusd | 1.3512 | 1.3384 | 1.3547 | 2007.04.13 09:18 | 1.3529 | 0.00 | 0.00 | 0.00 | 17.00 | |
772188 | RB26DETT | |||||||||||||
2962088 | 2007.04.17 14:47 | sell | 0.40 | eurusd | 1.3585 | 1.3677 | 1.3550 | 2007.04.17 15:46 | 1.3573 | 0.00 | 0.00 | 0.00 | 48.00 | |
772188 | RB26DETT | |||||||||||||
2961973 | 2007.04.17 14:42 | sell | 0.20 | eurusd | 1.3567 | 1.3677 | 1.3532 | 2007.04.17 15:46 | 1.3575 | 0.00 | 0.00 | 0.00 | -16.00 | |
772188 | RB26DETT | |||||||||||||
2954026 | 2007.04.16 06:31 | sell | 0.10 | eurusd | 1.3549 | 1.3677 | 1.3514 | 2007.04.17 15:46 | 1.3576 | 0.00 | 0.00 | 0.20 | -27.00 | |
772188 | RB26DETT | |||||||||||||
2966998 | 2007.04.18 14:05 | buy | 0.20 | eurusd | 1.3571 | 1.3461 | 1.3606 | 2007.04.18 22:31 | 1.3606 | 0.00 | 0.00 | 0.00 | 70.00 | |
772188 | RB26DETT[tp] | |||||||||||||
2964556 | 2007.04.18 03:16 | buy | 0.10 | eurusd | 1.3589 | 1.3456 | 1.3619 | 2007.04.18 22:31 | 1.3606 | 0.00 | 0.00 | 0.00 | 17.00 | |
772188 | RB26DETT | |||||||||||||
2969256 | 2007.04.19 04:41 | buy | 0.40 | eurusd | 1.3577 | 1.3485 | 1.3612 | 2007.04.19 05:26 | 1.3589 | 0.00 | 0.00 | 0.00 | 48.00 | |
772188 | RB26DETT | |||||||||||||
2969106 | 2007.04.19 03:12 | buy | 0.20 | eurusd | 1.3595 | 1.3485 | 1.3630 | 2007.04.19 05:26 | 1.3589 | 0.00 | 0.00 | 0.00 | -12.00 | |
772188 | RB26DETT | |||||||||||||
2968841 | 2007.04.19 01:15 | buy | 0.10 | eurusd | 1.3613 | 1.3485 | 1.3648 | 2007.04.19 05:26 | 1.3588 | 0.00 | 0.00 | 0.00 | -25.00 | |
772188 | RB26DETT | |||||||||||||
2972408 | 2007.04.20 00:06 | sell | 0.44 | eurusd | 1.3622 | 1.3714 | 1.3587 | 2007.04.20 04:13 | 1.3610 | 0.00 | 0.00 | 0.00 | 52.80 | |
772188 | RB26DETT | |||||||||||||
2969588 | 2007.04.19 07:15 | sell | 0.11 | eurusd | 1.3586 | 1.3714 | 1.3551 | 2007.04.20 04:13 | 1.3611 | 0.00 | 0.00 | 0.22 | -27.50 | |
772188 | RB26DETT | |||||||||||||
2971040 | 2007.04.19 14:36 | sell | 0.22 | eurusd | 1.3604 | 1.3714 | 1.3569 | 2007.04.20 04:13 | 1.3612 | 0.00 | 0.00 | 0.44 | -17.60 | |
772188 | RB26DETT | |||||||||||||
0.00 | 0.00 | 1.66 | 262.70 | |||||||||||
Closed P/L: | 264.36 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2973683 | 2007.04.20 10:50 | sell | 0.11 | eurusd | 1.3607 | 1.3735 | 1.3572 | 1.3592 | 0.00 | 0.00 | 0.22 | 16.50 | ||
772188 | RB26DETT | |||||||||||||
0.00 | 0.00 | 0.22 | 16.50 | |||||||||||
Floating P/L: | 16.72 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 264.36 | Floating P/L: | 16.72 | Margin: | 74.84 | |||||||||
Balance: | 5 264.36 | Equity: | 5 281.08 | Free Margin: | 5 206.24 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 605.80 | Gross Loss: | 341.44 | Total Net Profit: | 264.36 | |||||||||
Profit Factor: | 1.77 | Expected Payoff: | 9.79 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 111.80 (2.17%) | Relative Drawdown: | 2.17% (111.80) | |||||||||
Total Trades: | 27 | Short Positions (won %): | 20 (35.00%) | Long Positions (won %): | 7 (71.43%) | |||||||||
Profit Trades (% of total): | 12 (44.44%) | Loss trades (% of total): | 15 (55.56%) | |||||||||||
Largest | profit trade: | 112.00 | loss trade: | -48.00 | ||||||||||
Average | profit trade: | 50.48 | loss trade: | -22.76 | ||||||||||
Maximum | consecutive wins ($): | 3 (135.00) | consecutive losses ($): | 3 (-109.80) | ||||||||||
Maximal | consecutive profit (count): | 147.00 (2) | consecutive loss (count): | -109.80 (3) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |