Account: 1452717 | Name: RB26_6pairs | Currency: USD | 2007 May 2, 18:08 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
33652352 | 2007.05.02 13:06 | sell | 0.02 | usdchf | 1.2151 | 1.2130 | 1.2075 | 2007.05.02 14:40 | 1.2130 | 0.00 | 0.00 | 0.00 | 3.46 |
33603938 | 2007.05.02 06:03 | sell | 0.02 | chfjpy | 98.58 | 99.86 | 98.23 | 2007.05.02 14:08 | 99.02 | 0.00 | 0.00 | 0.00 | -7.32 |
33629783 | 2007.05.02 10:10 | sell | 0.04 | chfjpy | 98.76 | 99.86 | 98.41 | 2007.05.02 14:08 | 99.01 | 0.00 | 0.00 | 0.00 | -8.31 |
33657878 | 2007.05.02 13:50 | sell | 0.08 | chfjpy | 98.95 | 99.87 | 98.60 | 2007.05.02 14:08 | 99.00 | 0.00 | 0.00 | 0.00 | -3.33 |
33558210 | 2007.05.01 20:31 | buy | 0.20 | usdchf | 1.2148 | 1.2177 | 1.2232 | 2007.05.02 11:07 | 1.2177 | 0.00 | 0.00 | 1.78 | 47.63 |
33606420 | 2007.05.02 06:13 | sell | 0.02 | usdjpy | 119.74 | 121.02 | 119.39 | 2007.05.02 09:00 | 120.11 | 0.00 | 0.00 | 0.00 | -6.16 |
33613384 | 2007.05.02 07:05 | sell | 0.04 | usdjpy | 119.92 | 121.02 | 119.57 | 2007.05.02 08:59 | 120.12 | 0.00 | 0.00 | 0.00 | -6.66 |
33624852 | 2007.05.02 08:59 | sell | 0.08 | usdjpy | 120.11 | 121.03 | 119.76 | 2007.05.02 08:59 | 120.13 | 0.00 | 0.00 | 0.00 | -1.33 |
33547103 | 2007.05.01 17:06 | sell | 0.20 | eurusd | 1.3593 | 1.3721 | 1.3558 | 2007.05.02 05:01 | 1.3576 | 0.00 | 0.00 | 1.08 | 34.00 |
33551716 | 2007.05.01 18:34 | sell | 0.40 | eurusd | 1.3611 | 1.3721 | 1.3576 | 2007.05.02 03:18 | 1.3576 | 0.00 | 0.00 | 2.16 | 140.00 |
33544971 | 2007.05.01 16:35 | balance | Deposit | 1 000.00 | |||||||||
0.00 | 0.00 | 5.02 | 191.98 | ||||||||||
Closed P/L: | 197.00 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
33606195 | 2007.05.02 06:12 | sell | 0.02 | eurchf | 1.6503 | 1.6631 | 1.6468 | 1.6510 | 0.00 | 0.00 | 0.00 | -1.16 | |
33622435 | 2007.05.02 08:39 | sell | 0.04 | eurchf | 1.6522 | 1.6632 | 1.6487 | 1.6510 | 0.00 | 0.00 | 0.00 | 3.95 | |
33635145 | 2007.05.02 11:02 | buy | 0.02 | eurjpy | 163.15 | 161.87 | 163.50 | 163.35 | 0.00 | 0.00 | 0.00 | 3.33 | |
33618952 | 2007.05.02 07:57 | sell | 0.02 | eurusd | 1.3575 | 1.3703 | 1.3540 | 1.3602 | 0.00 | 0.00 | 0.00 | -5.40 | |
33652461 | 2007.05.02 13:06 | sell | 0.04 | eurusd | 1.3594 | 1.3704 | 1.3559 | 1.3602 | 0.00 | 0.00 | 0.00 | -3.20 | |
33635718 | 2007.05.02 11:05 | buy | 0.02 | usdjpy | 120.19 | 118.91 | 120.54 | 120.08 | 0.00 | 0.00 | 0.00 | -1.83 | |
33649422 | 2007.05.02 12:40 | buy | 0.04 | usdjpy | 120.00 | 118.90 | 120.35 | 120.08 | 0.00 | 0.00 | 0.00 | 2.66 | |
33682708 | 2007.05.02 17:00 | sell | 0.02 | usdchf | 1.2131 | 1.2259 | 1.2096 | 1.2140 | 0.00 | 0.00 | 0.00 | -1.48 | |
33683158 | 2007.05.02 17:05 | buy | 0.02 | chfjpy | 98.99 | 97.71 | 99.34 | 98.95 | 0.00 | 0.00 | 0.00 | -0.67 | |
0.00 | 0.00 | 0.00 | -3.80 | ||||||||||
Floating P/L: | -3.80 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 197.00 | Floating P/L: | -3.80 | Margin: | 120.00 | ||||||||
Balance: | 1 197.00 | Equity: | 1 193.20 | Free Margin: | 1 073.20 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 230.11 | Gross Loss: | 33.11 | Total Net Profit: | 197.00 | ||||||||
Profit Factor: | 6.95 | Expected Payoff: | 19.70 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 18.96 (1.56%) | Relative Drawdown: | 1.56% (18.96) | ||||||||
Total Trades: | 10 | Short Positions (won %): | 9 (33.33%) | Long Positions (won %): | 1 (100.00%) | ||||||||
Profit Trades (% of total): | 4 (40.00%) | Loss trades (% of total): | 6 (60.00%) | ||||||||||
Largest | profit trade: | 142.16 | loss trade: | -8.31 | |||||||||
Average | profit trade: | 57.53 | loss trade: | -5.52 | |||||||||
Maximum | consecutive wins ($): | 2 (177.24) | consecutive losses ($): | 3 (-18.96) | |||||||||
Maximal | consecutive profit (count): | 177.24 (2) | consecutive loss (count): | -18.96 (3) | |||||||||
Average | consecutive wins: | 1 | consecutive losses: | 3 |