Account: 551770 | Name: RB26DETT | Currency: USD | 2007 April 23, 07:46 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
8221355 | 2007.04.20 07:32 | sell | 0.10 | eurusd | 1.3613 | 1.3793 | 1.3578 | 2007.04.20 16:06 | 1.3607 | 0.00 | 0.00 | 0.00 | 6.00 |
8222570 | 2007.04.20 09:11 | sell | 0.20 | eurusd | 1.3631 | 1.3606 | 1.3551 | 2007.04.20 16:06 | 1.3606 | 0.00 | 0.00 | 0.00 | 50.00 |
8204587 | 2007.04.19 15:01 | sell | 0.10 | eurusd | 1.3590 | 1.3770 | 1.3555 | 2007.04.20 04:22 | 1.3616 | 0.00 | 0.00 | 0.46 | -26.00 |
8206045 | 2007.04.19 15:37 | sell | 0.20 | eurusd | 1.3608 | 1.3770 | 1.3573 | 2007.04.20 04:21 | 1.3615 | 0.00 | 0.00 | 0.92 | -14.00 |
8216824 | 2007.04.20 01:08 | sell | 0.40 | eurusd | 1.3626 | 1.3770 | 1.3591 | 2007.04.20 04:21 | 1.3614 | 0.00 | 0.00 | 0.00 | 48.00 |
8185278 | 2007.04.19 04:11 | sell | 0.10 | eurusd | 1.3599 | 1.3573 | 1.3518 | 2007.04.19 10:02 | 1.3573 | 0.00 | 0.00 | 0.00 | 26.00 |
8168815 | 2007.04.18 15:03 | sell | 0.10 | eurusd | 1.3583 | 1.3763 | 1.3548 | 2007.04.19 03:47 | 1.3606 | 0.00 | 0.00 | 1.53 | -23.00 |
8180939 | 2007.04.18 23:27 | sell | 0.20 | eurusd | 1.3601 | 1.3763 | 1.3566 | 2007.04.19 03:47 | 1.3605 | 0.00 | 0.00 | 3.05 | -8.00 |
8183139 | 2007.04.19 02:17 | sell | 0.40 | eurusd | 1.3619 | 1.3763 | 1.3584 | 2007.04.19 03:47 | 1.3607 | 0.00 | 0.00 | 0.00 | 48.00 |
8147497 | 2007.04.17 20:08 | sell | 0.10 | eurusd | 1.3562 | 1.3742 | 1.3527 | 2007.04.18 15:03 | 1.3586 | 0.00 | 0.00 | 0.46 | -24.00 |
8152038 | 2007.04.18 03:36 | sell | 0.20 | eurusd | 1.3580 | 1.3742 | 1.3545 | 2007.04.18 15:03 | 1.3585 | 0.00 | 0.00 | 0.00 | -10.00 |
8159503 | 2007.04.18 10:10 | sell | 0.40 | eurusd | 1.3599 | 1.3743 | 1.3564 | 2007.04.18 15:03 | 1.3586 | 0.00 | 0.00 | 0.00 | 52.00 |
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 | 11.10 | 271.00 | ||||||||||
Closed P/L: | 282.10 | ||||||||||||
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: | 282.10 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 5 282.10 | Equity: | 5 282.10 | Free Margin: | 5 282.10 | ||||||||
Details: | |||||||||||||
Gross Profit: | 738.46 | Gross Loss: | 456.36 | Total Net Profit: | 282.10 | ||||||||
Profit Factor: | 1.62 | Expected Payoff: | 9.40 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 248.15 (4.65%) | Relative Drawdown: | 4.65% (248.15) | ||||||||
Total Trades: | 30 | Short Positions (won %): | 24 (41.67%) | Long Positions (won %): | 6 (66.67%) | ||||||||
Profit Trades (% of total): | 14 (46.67%) | Loss trades (% of total): | 16 (53.33%) | ||||||||||
Largest | profit trade: | 256.00 | loss trade: | -83.19 | |||||||||
Average | profit trade: | 52.75 | loss trade: | -28.52 | |||||||||
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: | 2 |