Account: 466612 | Name: newstrader1 | Currency: USD | 2007 April 30, 15:35 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
12613405 | 2007.04.28 18:22 | balance | Deposit | 5 000.00 | ||||||||||
12628105 | 2007.04.30 14:25 | buy stop | 0.20 | usdcad | 1.1121 | 1.1091 | 1.1221 | 2007.04.30 14:41 | 1.1110 | cancelled | ||||
12628106 | 2007.04.30 14:30 | sell | 0.20 | usdcad | 1.1144 | 1.1112 | 1.1044 | 2007.04.30 14:42 | 1.1112 | 0.00 | 0.00 | 0.00 | 57.60 | |
12628108 | 2007.04.30 14:25 | buy stop | 0.20 | usdcad | 1.1131 | 1.1101 | 1.1231 | 2007.04.30 14:42 | 1.1111 | cancelled | ||||
12628110 | 2007.04.30 14:34 | sell | 0.20 | usdcad | 1.1134 | 1.1112 | 1.1034 | 2007.04.30 14:42 | 1.1112 | 0.00 | 0.00 | 0.00 | 39.60 | |
12628113 | 2007.04.30 14:25 | buy stop | 0.20 | usdcad | 1.1143 | 1.1113 | 1.1243 | 2007.04.30 14:42 | 1.1111 | cancelled | ||||
12628117 | 2007.04.30 14:35 | sell | 0.20 | usdcad | 1.1124 | 1.1111 | 1.1024 | 2007.04.30 14:41 | 1.1111 | 0.00 | 0.00 | 0.00 | 23.40 | |
12628163 | 2007.04.30 14:28 | buy stop | 0.30 | gbpusd | 1.9964 | 1.9914 | 2.0064 | 2007.04.30 14:32 | 1.9945 | cancelled | ||||
12628166 | 2007.04.30 14:28 | sell stop | 0.30 | gbpusd | 1.9912 | 1.9962 | 1.9812 | 2007.04.30 14:32 | 1.9942 | cancelled | ||||
12628168 | 2007.04.30 14:28 | buy stop | 0.30 | gbpusd | 1.9980 | 1.9930 | 2.0080 | 2007.04.30 14:32 | 1.9945 | cancelled | ||||
12628169 | 2007.04.30 14:28 | sell stop | 0.30 | gbpusd | 1.9897 | 1.9947 | 1.9797 | 2007.04.30 14:32 | 1.9945 | cancelled | ||||
12628170 | 2007.04.30 14:28 | buy stop | 0.30 | gbpusd | 1.9995 | 1.9945 | 2.0095 | 2007.04.30 14:32 | 1.9945 | cancelled | ||||
12628172 | 2007.04.30 14:28 | sell stop | 0.30 | gbpusd | 1.9883 | 1.9933 | 1.9783 | 2007.04.30 14:32 | 1.9942 | cancelled | ||||
12628180 | 2007.04.30 14:28 | buy stop | 0.20 | usdjpy | 119.92 | 119.42 | 120.92 | 2007.04.30 14:32 | 119.65 | cancelled | ||||
12628182 | 2007.04.30 14:28 | sell stop | 0.20 | usdjpy | 119.39 | 119.89 | 118.39 | 2007.04.30 14:32 | 119.63 | cancelled | ||||
12628183 | 2007.04.30 14:28 | buy stop | 0.20 | usdjpy | 120.06 | 119.56 | 121.06 | 2007.04.30 14:32 | 119.65 | cancelled | ||||
12628184 | 2007.04.30 14:28 | sell stop | 0.20 | usdjpy | 119.23 | 119.73 | 118.23 | 2007.04.30 14:32 | 119.60 | cancelled | ||||
12628186 | 2007.04.30 14:28 | buy stop | 0.20 | usdjpy | 120.21 | 119.71 | 121.21 | 2007.04.30 14:32 | 119.65 | cancelled | ||||
12628188 | 2007.04.30 14:28 | sell stop | 0.20 | usdjpy | 119.08 | 119.58 | 118.08 | 2007.04.30 14:32 | 119.62 | cancelled | ||||
12628189 | 2007.04.30 14:28 | buy stop | 0.20 | eurusd | 1.3641 | 1.3591 | 1.3741 | 2007.04.30 14:32 | 1.3623 | cancelled | ||||
12628193 | 2007.04.30 14:28 | sell stop | 0.20 | eurusd | 1.3589 | 1.3639 | 1.3489 | 2007.04.30 14:32 | 1.3622 | cancelled | ||||
12628195 | 2007.04.30 14:28 | buy stop | 0.20 | eurusd | 1.3656 | 1.3606 | 1.3756 | 2007.04.30 14:32 | 1.3623 | cancelled | ||||
12628198 | 2007.04.30 14:28 | sell stop | 0.20 | eurusd | 1.3574 | 1.3624 | 1.3474 | 2007.04.30 14:32 | 1.3623 | cancelled | ||||
12628199 | 2007.04.30 14:28 | buy stop | 0.20 | eurusd | 1.3671 | 1.3621 | 1.3771 | 2007.04.30 14:32 | 1.3623 | cancelled | ||||
12628202 | 2007.04.30 14:28 | sell stop | 0.20 | eurusd | 1.3559 | 1.3609 | 1.3459 | 2007.04.30 14:32 | 1.3622 | cancelled | ||||
12628205 | 2007.04.30 14:28 | buy stop | 0.20 | usdchf | 1.2114 | 1.2064 | 1.2214 | 2007.04.30 14:32 | 1.2085 | cancelled | ||||
12628206 | 2007.04.30 14:28 | sell stop | 0.20 | usdchf | 1.2060 | 1.2110 | 1.1960 | 2007.04.30 14:32 | 1.2079 | cancelled | ||||
12628209 | 2007.04.30 14:28 | buy stop | 0.20 | usdchf | 1.2129 | 1.2079 | 1.2229 | 2007.04.30 14:32 | 1.2085 | cancelled | ||||
12628211 | 2007.04.30 14:28 | sell stop | 0.20 | usdchf | 1.2045 | 1.2095 | 1.1945 | 2007.04.30 14:32 | 1.2080 | cancelled | ||||
12628212 | 2007.04.30 14:28 | buy stop | 0.20 | usdchf | 1.2142 | 1.2092 | 1.2242 | 2007.04.30 14:32 | 1.2085 | cancelled | ||||
12628213 | 2007.04.30 14:28 | sell stop | 0.20 | usdchf | 1.2028 | 1.2078 | 1.1928 | 2007.04.30 14:32 | 1.2079 | cancelled | ||||
0.00 | 0.00 | 0.00 | 120.60 | |||||||||||
Closed P/L: | 120.60 | |||||||||||||
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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 120.60 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 5 120.60 | Equity: | 5 120.60 | Free Margin: | 5 120.60 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 120.60 | Gross Loss: | 0.00 | Total Net Profit: | 120.60 | |||||||||
Profit Factor: | Expected Payoff: | 40.20 | ||||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
Total Trades: | 3 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
Profit Trades (% of total): | 3 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 57.60 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 40.20 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 3 (120.60) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 120.60 (3) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 0 |