Account: 551770 | Name: RB26DETT | Currency: USD | 2007 April 17, 20:21 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
8126610 | 2007.04.17 08:31 | buy | 0.10 | eurusd | 1.3545 | 1.3583 | 1.3638 | 2007.04.17 15:54 | 1.3583 | 0.00 | 0.00 | 0.00 | 38.00 |
8102360 | 2007.04.16 05:05 | sell | 0.10 | eurusd | 1.3558 | 1.3537 | 1.3482 | 2007.04.17 03:18 | 1.3537 | 0.00 | 0.00 | 0.46 | 21.00 |
8089977 | 2007.04.13 18:13 | sell | 0.10 | eurusd | 1.3501 | 1.3681 | 1.3466 | 2007.04.16 04:03 | 1.3560 | 0.00 | 0.00 | 0.41 | -59.00 |
8092729 | 2007.04.13 18:56 | sell | 0.20 | eurusd | 1.3519 | 1.3681 | 1.3484 | 2007.04.16 04:03 | 1.3561 | 0.00 | 0.00 | 0.81 | -84.00 |
8094125 | 2007.04.13 20:49 | sell | 0.40 | eurusd | 1.3539 | 1.3683 | 1.3504 | 2007.04.16 04:03 | 1.3560 | 0.00 | 0.00 | 1.63 | -84.00 |
8097157 | 2007.04.16 00:58 | sell | 0.80 | eurusd | 1.3558 | 1.3684 | 1.3523 | 2007.04.16 04:02 | 1.3561 | 0.00 | 0.00 | 0.00 | -24.00 |
8098128 | 2007.04.16 01:21 | sell | 1.60 | eurusd | 1.3576 | 1.3684 | 1.3541 | 2007.04.16 04:02 | 1.3560 | 0.00 | 0.00 | 0.00 | 256.00 |
8084786 | 2007.04.13 17:01 | buy | 0.10 | eurusd | 1.3551 | 1.3371 | 1.3586 | 2007.04.13 17:43 | 1.3527 | 0.00 | 0.00 | 0.00 | -24.00 |
8086613 | 2007.04.13 17:36 | buy | 0.20 | eurusd | 1.3533 | 1.3371 | 1.3568 | 2007.04.13 17:43 | 1.3526 | 0.00 | 0.00 | 0.00 | -14.00 |
8087753 | 2007.04.13 17:41 | buy | 0.40 | eurusd | 1.3515 | 1.3371 | 1.3550 | 2007.04.13 17:43 | 1.3527 | 0.00 | 0.00 | 0.00 | 48.00 |
8066265 | 2007.04.13 04:44 | buy | 0.10 | eurusd | 1.3513 | 1.3538 | 1.3593 | 2007.04.13 14:54 | 1.3538 | 0.00 | 0.00 | 0.00 | 25.00 |
8062096 | 2007.04.13 00:36 | buy | 0.10 | eurusd | 1.3489 | 1.3513 | 1.3568 | 2007.04.13 04:43 | 1.3513 | 0.00 | 0.00 | 0.00 | 24.00 |
8047402 | 2007.04.12 12:35 | sell | 0.10 | eurusd | 1.3451 | 1.3631 | 1.3416 | 2007.04.12 19:37 | 1.3475 | 0.00 | 0.00 | 0.00 | -24.00 |
8051005 | 2007.04.12 15:36 | sell | 0.20 | eurusd | 1.3469 | 1.3631 | 1.3434 | 2007.04.12 19:37 | 1.3476 | 0.00 | 0.00 | 0.00 | -14.00 |
8055262 | 2007.04.12 17:17 | sell | 0.40 | eurusd | 1.3487 | 1.3631 | 1.3452 | 2007.04.12 19:37 | 1.3475 | 0.00 | 0.00 | 0.00 | 48.00 |
8029548 | 2007.04.11 21:00 | sell | 0.10 | eurusd | 1.3426 | 1.3606 | 1.3391 | 2007.04.12 11:49 | 1.3449 | 0.00 | 0.00 | 1.37 | -23.00 |
8037035 | 2007.04.12 04:35 | sell | 0.20 | eurusd | 1.3444 | 1.3606 | 1.3409 | 2007.04.12 11:49 | 1.3450 | 0.00 | 0.00 | 0.00 | -12.00 |
8037875 | 2007.04.12 04:42 | sell | 0.40 | eurusd | 1.3462 | 1.3606 | 1.3427 | 2007.04.12 11:49 | 1.3450 | 0.00 | 0.00 | 0.00 | 48.00 |
8028261 | 2007.04.11 19:29 | balance | Deposit | 5 000.00 | |||||||||
0.00 | 0.00 | 4.68 | 146.00 | ||||||||||
Closed P/L: | 150.68 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
8147497 | 2007.04.17 20:08 | sell | 0.10 | eurusd | 1.3562 | 1.3742 | 1.3527 | 1.3563 | 0.00 | 0.00 | 0.00 | -1.00 | |
0.00 | 0.00 | 0.00 | -1.00 | ||||||||||
Floating P/L: | -1.00 | ||||||||||||
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: | 150.68 | Floating P/L: | -1.00 | Margin: | 67.81 | ||||||||
Balance: | 5 150.68 | Equity: | 5 149.68 | Free Margin: | 5 081.87 | ||||||||
Details: | |||||||||||||
Gross Profit: | 508.46 | Gross Loss: | 357.78 | Total Net Profit: | 150.68 | ||||||||
Profit Factor: | 1.42 | Expected Payoff: | 8.37 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 248.15 (4.65%) | Relative Drawdown: | 4.65% (248.15) | ||||||||
Total Trades: | 18 | Short Positions (won %): | 12 (33.33%) | Long Positions (won %): | 6 (66.67%) | ||||||||
Profit Trades (% of total): | 8 (44.44%) | Loss trades (% of total): | 10 (55.56%) | ||||||||||
Largest | profit trade: | 256.00 | loss trade: | -83.19 | |||||||||
Average | profit trade: | 63.56 | loss trade: | -35.78 | |||||||||
Maximum | consecutive wins ($): | 3 (97.00) | consecutive losses ($): | 4 (-248.15) | |||||||||
Maximal | consecutive profit (count): | 256.00 (1) | consecutive loss (count): | -248.15 (4) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 3 |