Account: 9010767 | Name: acman | Currency: USD | 2007 April 20, 19:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
2106733 | 2007.04.10 06:19 | balance | Deposit | 50 000.00 | |||||||||
2107989 | 2007.04.10 08:15 | sell | 0.50 | eurusd | 1.3408 | 1.3588 | 1.3373 | 2007.04.10 19:00 | 1.3427 | 0.00 | 0.00 | 0.00 | -95.00 |
2108098 | 2007.04.10 08:30 | sell | 0.50 | eurusd | 1.3406 | 1.3586 | 1.3371 | 2007.04.10 18:56 | 1.3426 | 0.00 | 0.00 | 0.00 | -100.00 |
2110327 | 2007.04.10 11:55 | sell | 1.00 | eurusd | 1.3424 | 1.3586 | 1.3389 | 2007.04.10 18:56 | 1.3427 | 0.00 | 0.00 | 0.00 | -30.00 |
2110409 | 2007.04.10 12:01 | sell | 1.00 | eurusd | 1.3426 | 1.3588 | 1.3391 | 2007.04.10 18:56 | 1.3426 | 0.00 | 0.00 | 0.00 | 0.00 |
2111495 | 2007.04.10 13:01 | buy | 0.50 | eurusd | 1.3435 | 1.3255 | 1.3470 | 2007.04.10 18:55 | 1.3423 | 0.00 | 0.00 | 0.00 | -60.00 |
2112902 | 2007.04.10 14:37 | sell | 2.00 | eurusd | 1.3443 | 1.3587 | 1.3408 | 2007.04.10 18:55 | 1.3426 | 0.00 | 0.00 | 0.00 | 340.00 |
2115911 | 2007.04.10 21:10 | buy | 0.50 | eurusd | 1.3439 | 1.3259 | 1.3474 | 2007.04.11 16:08 | 1.3433 | 0.00 | 0.00 | 0.00 | -30.00 |
2116305 | 2007.04.10 23:00 | sell | 0.50 | eurusd | 1.3429 | 1.3609 | 1.3394 | 2007.04.11 16:08 | 1.3434 | 0.00 | 0.00 | 0.00 | -25.00 |
2116793 | 2007.04.11 00:29 | buy | 1.00 | eurusd | 1.3421 | 1.3259 | 1.3456 | 2007.04.11 16:08 | 1.3431 | 0.00 | 0.00 | 0.00 | 100.00 |
2117947 | 2007.04.11 02:00 | sell | 0.50 | eurusd | 1.3422 | 1.3602 | 1.3387 | 2007.04.11 16:08 | 1.3434 | 0.00 | 0.00 | 0.00 | -60.00 |
2125478 | 2007.04.11 14:57 | sell | 1.00 | eurusd | 1.3440 | 1.3550 | 1.3405 | 2007.04.11 16:07 | 1.3433 | 0.00 | 0.00 | 0.00 | 70.00 |
2128940 | 2007.04.11 22:45 | buy | 0.50 | eurusd | 1.3440 | 1.3466 | 1.3521 | 2007.04.12 07:42 | 1.3466 | 0.00 | 0.00 | 0.00 | 130.00 |
2129405 | 2007.04.12 00:00 | buy | 0.50 | eurusd | 1.3439 | 1.3466 | 1.3521 | 2007.04.12 07:42 | 1.3466 | 0.00 | 0.00 | 0.00 | 135.00 |
2134178 | 2007.04.12 07:00 | buy | 0.50 | eurusd | 1.3469 | 1.3341 | 1.3504 | 2007.04.12 07:42 | 1.3466 | 0.00 | 0.00 | 0.00 | -15.00 |
2134868 | 2007.04.12 07:42 | buy | 0.50 | eurusd | 1.3469 | 1.3341 | 1.3504 | 2007.04.12 11:13 | 1.3459 | 0.00 | 0.00 | 0.00 | -50.00 |
2134923 | 2007.04.12 07:43 | buy | 0.50 | eurusd | 1.3470 | 1.3342 | 1.3505 | 2007.04.12 11:13 | 1.3460 | 0.00 | 0.00 | 0.00 | -50.00 |
2136205 | 2007.04.12 08:49 | buy | 1.00 | eurusd | 1.3452 | 1.3342 | 1.3487 | 2007.04.12 11:12 | 1.3459 | 0.00 | 0.00 | 0.00 | 70.00 |
2136269 | 2007.04.12 08:49 | buy | 1.00 | eurusd | 1.3451 | 1.3341 | 1.3486 | 2007.04.12 11:12 | 1.3460 | 0.00 | 0.00 | 0.00 | 90.00 |
2137932 | 2007.04.12 11:45 | buy | 0.50 | eurusd | 1.3470 | 1.3342 | 1.3505 | 2007.04.12 13:02 | 1.3461 | 0.00 | 0.00 | 0.00 | -45.00 |
2138746 | 2007.04.12 12:52 | buy | 1.00 | eurusd | 1.3452 | 1.3342 | 1.3487 | 2007.04.12 13:02 | 1.3462 | 0.00 | 0.00 | 0.00 | 100.00 |
2139073 | 2007.04.12 13:03 | sell | 0.50 | eurusd | 1.3462 | 1.3590 | 1.3427 | 2007.04.12 14:48 | 1.3487 | 0.00 | 0.00 | 0.00 | -125.00 |
2139920 | 2007.04.12 13:46 | sell | 1.00 | eurusd | 1.3480 | 1.3590 | 1.3445 | 2007.04.12 14:48 | 1.3488 | 0.00 | 0.00 | 0.00 | -80.00 |
2141242 | 2007.04.12 14:30 | buy | 0.50 | eurusd | 1.3486 | 1.3358 | 1.3521 | 2007.04.12 14:47 | 1.3485 | 0.00 | 0.00 | 0.00 | -5.00 |
2141462 | 2007.04.12 14:39 | sell | 2.00 | eurusd | 1.3499 | 1.3591 | 1.3464 | 2007.04.12 14:47 | 1.3486 | 0.00 | 0.00 | 0.00 | 260.00 |
2141895 | 2007.04.12 14:48 | buy | 0.51 | eurusd | 1.3488 | 1.3512 | 1.3567 | 2007.04.13 01:43 | 1.3513 | 0.00 | 0.00 | -3.67 | 127.50 |
2141899 | 2007.04.12 14:48 | buy | 0.51 | eurusd | 1.3489 | 1.3513 | 1.3568 | 2007.04.13 01:43 | 1.3513 | 0.00 | 0.00 | -3.67 | 122.40 |
2147949 | 2007.04.13 01:45 | buy | 0.51 | eurusd | 1.3511 | 1.3537 | 1.3592 | 2007.04.13 11:54 | 1.3537 | 0.00 | 0.00 | 0.00 | 132.60 |
2148491 | 2007.04.13 03:00 | buy | 0.51 | eurusd | 1.3519 | 1.3391 | 1.3554 | 2007.04.13 11:54 | 1.3538 | 0.00 | 0.00 | 0.00 | 96.90 |
2151114 | 2007.04.13 08:00 | buy | 0.51 | eurusd | 1.3523 | 1.3395 | 1.3558 | 2007.04.13 11:54 | 1.3537 | 0.00 | 0.00 | 0.00 | 71.40 |
2153530 | 2007.04.13 11:55 | buy | 0.51 | eurusd | 1.3541 | 1.3413 | 1.3576 | 2007.04.13 15:22 | 1.3505 | 0.00 | 0.00 | 0.00 | -183.60 |
2155201 | 2007.04.13 14:00 | buy | 0.51 | eurusd | 1.3549 | 1.3421 | 1.3584 | 2007.04.13 15:22 | 1.3506 | 0.00 | 0.00 | 0.00 | -219.30 |
2156071 | 2007.04.13 14:38 | buy | 1.02 | eurusd | 1.3531 | 1.3421 | 1.3566 | 2007.04.13 15:21 | 1.3507 | 0.00 | 0.00 | 0.00 | -244.80 |
2156322 | 2007.04.13 14:40 | buy | 1.02 | eurusd | 1.3523 | 1.3413 | 1.3558 | 2007.04.13 15:21 | 1.3506 | 0.00 | 0.00 | 0.00 | -173.40 |
2157214 | 2007.04.13 14:57 | buy | 2.04 | eurusd | 1.3513 | 1.3421 | 1.3548 | 2007.04.13 15:21 | 1.3508 | 0.00 | 0.00 | 0.00 | -102.00 |
2157772 | 2007.04.13 15:13 | buy | 2.04 | eurusd | 1.3505 | 1.3413 | 1.3540 | 2007.04.13 15:21 | 1.3507 | 0.00 | 0.00 | 0.00 | 40.80 |
2158127 | 2007.04.13 15:18 | buy | 4.08 | eurusd | 1.3494 | 1.3420 | 1.3529 | 2007.04.13 15:21 | 1.3506 | 0.00 | 0.00 | 0.00 | 489.60 |
2158367 | 2007.04.13 15:18 | buy | 4.08 | eurusd | 1.3487 | 1.3413 | 1.3522 | 2007.04.13 15:21 | 1.3505 | 0.00 | 0.00 | 0.00 | 734.40 |
2158748 | 2007.04.13 15:22 | sell | 0.51 | eurusd | 1.3506 | 1.3634 | 1.3471 | 2007.04.16 19:23 | 1.3543 | 0.00 | 0.00 | 2.71 | -188.70 |
2159220 | 2007.04.13 15:30 | sell | 0.51 | eurusd | 1.3503 | 1.3631 | 1.3468 | 2007.04.16 19:23 | 1.3542 | 0.00 | 0.00 | 2.71 | -198.90 |
2159747 | 2007.04.13 16:00 | sell | 0.51 | eurusd | 1.3516 | 1.3644 | 1.3481 | 2007.04.16 19:23 | 1.3543 | 0.00 | 0.00 | 2.71 | -137.70 |
2159807 | 2007.04.13 16:10 | sell | 1.02 | eurusd | 1.3521 | 1.3631 | 1.3486 | 2007.04.16 19:23 | 1.3542 | 0.00 | 0.00 | 5.42 | -214.20 |
2160511 | 2007.04.13 17:40 | sell | 1.02 | eurusd | 1.3524 | 1.3634 | 1.3489 | 2007.04.16 19:23 | 1.3543 | 0.00 | 0.00 | 5.42 | -193.80 |
2160717 | 2007.04.13 17:49 | sell | 1.02 | eurusd | 1.3534 | 1.3644 | 1.3499 | 2007.04.16 19:22 | 1.3542 | 0.00 | 0.00 | 5.42 | -81.60 |
2160859 | 2007.04.13 17:49 | sell | 2.04 | eurusd | 1.3539 | 1.3631 | 1.3504 | 2007.04.16 19:22 | 1.3541 | 0.00 | 0.00 | 10.83 | -40.80 |
2162057 | 2007.04.15 22:00 | sell | 4.08 | eurusd | 1.3565 | 1.3639 | 1.3530 | 2007.04.16 19:22 | 1.3540 | 0.00 | 0.00 | 0.00 | 1 020.00 |
2173277 | 2007.04.16 19:30 | sell | 0.51 | eurusd | 1.3543 | 1.3671 | 1.3508 | 2007.04.17 06:05 | 1.3539 | 0.00 | 0.00 | 2.71 | 20.40 |
2174058 | 2007.04.16 22:00 | sell | 0.51 | eurusd | 1.3529 | 1.3657 | 1.3494 | 2007.04.17 06:05 | 1.3538 | 0.00 | 0.00 | 0.00 | -45.90 |
2174195 | 2007.04.16 23:00 | sell | 0.51 | eurusd | 1.3528 | 1.3656 | 1.3493 | 2007.04.17 06:05 | 1.3539 | 0.00 | 0.00 | 0.00 | -56.10 |
2176136 | 2007.04.17 05:35 | sell | 1.02 | eurusd | 1.3546 | 1.3656 | 1.3511 | 2007.04.17 06:05 | 1.3538 | 0.00 | 0.00 | 0.00 | 81.60 |
2176194 | 2007.04.17 05:40 | sell | 1.02 | eurusd | 1.3547 | 1.3657 | 1.3512 | 2007.04.17 06:05 | 1.3539 | 0.00 | 0.00 | 0.00 | 81.60 |
2177378 | 2007.04.17 07:45 | sell | 0.51 | eurusd | 1.3536 | 1.3664 | 1.3501 | 2007.04.17 14:20 | 1.3577 | 0.00 | 0.00 | 0.00 | -209.10 |
2179345 | 2007.04.17 10:00 | sell | 0.51 | eurusd | 1.3533 | 1.3661 | 1.3498 | 2007.04.17 14:19 | 1.3577 | 0.00 | 0.00 | 0.00 | -224.40 |
2180859 | 2007.04.17 11:56 | sell | 1.02 | eurusd | 1.3551 | 1.3661 | 1.3516 | 2007.04.17 14:19 | 1.3576 | 0.00 | 0.00 | 0.00 | -255.00 |
2181362 | 2007.04.17 12:30 | sell | 1.02 | eurusd | 1.3555 | 1.3665 | 1.3520 | 2007.04.17 14:19 | 1.3577 | 0.00 | 0.00 | 0.00 | -224.40 |
2182077 | 2007.04.17 12:43 | sell | 2.04 | eurusd | 1.3570 | 1.3662 | 1.3535 | 2007.04.17 14:19 | 1.3576 | 0.00 | 0.00 | 0.00 | -122.40 |
2182138 | 2007.04.17 12:44 | sell | 2.04 | eurusd | 1.3573 | 1.3665 | 1.3538 | 2007.04.17 14:19 | 1.3577 | 0.00 | 0.00 | 0.00 | -81.60 |
2182556 | 2007.04.17 12:47 | sell | 4.08 | eurusd | 1.3588 | 1.3662 | 1.3553 | 2007.04.17 14:18 | 1.3576 | 0.00 | 0.00 | 0.00 | 489.60 |
2182594 | 2007.04.17 12:48 | sell | 4.08 | eurusd | 1.3591 | 1.3665 | 1.3556 | 2007.04.17 14:18 | 1.3575 | 0.00 | 0.00 | 0.00 | 652.80 |
2184685 | 2007.04.17 15:30 | sell | 0.52 | eurusd | 1.3570 | 1.3698 | 1.3535 | 2007.04.18 11:24 | 1.3595 | 0.00 | 0.00 | 2.76 | -130.00 |
2189588 | 2007.04.18 01:14 | sell | 1.04 | eurusd | 1.3588 | 1.3698 | 1.3553 | 2007.04.18 11:23 | 1.3594 | 0.00 | 0.00 | 0.00 | -62.40 |
2189809 | 2007.04.18 01:30 | buy | 0.52 | eurusd | 1.3590 | 1.3462 | 1.3625 | 2007.04.18 11:22 | 1.3593 | 0.00 | 0.00 | 0.00 | 15.60 |
2189941 | 2007.04.18 02:01 | buy | 0.52 | eurusd | 1.3587 | 1.3459 | 1.3622 | 2007.04.18 07:13 | 1.3597 | 0.00 | 0.00 | 0.00 | 52.00 |
2193617 | 2007.04.18 08:57 | sell | 2.08 | eurusd | 1.3606 | 1.3698 | 1.3571 | 2007.04.18 11:22 | 1.3594 | 0.00 | 0.00 | 0.00 | 249.60 |
2197277 | 2007.04.18 12:30 | sell | 0.52 | eurusd | 1.3571 | 1.3699 | 1.3536 | 2007.04.18 15:06 | 1.3579 | 0.00 | 0.00 | 0.00 | -41.60 |
2198235 | 2007.04.18 13:00 | sell | 0.52 | eurusd | 1.3577 | 1.3705 | 1.3542 | 2007.04.18 15:05 | 1.3580 | 0.00 | 0.00 | 0.00 | -15.60 |
2198682 | 2007.04.18 13:25 | sell | 1.04 | eurusd | 1.3589 | 1.3699 | 1.3554 | 2007.04.18 15:05 | 1.3579 | 0.00 | 0.00 | 0.00 | 104.00 |
2202327 | 2007.04.18 19:46 | buy | 0.52 | eurusd | 1.3590 | 1.3462 | 1.3625 | 2007.04.19 03:42 | 1.3602 | 0.00 | 0.00 | -11.24 | 62.40 |
2203122 | 2007.04.18 21:00 | buy | 0.52 | eurusd | 1.3610 | 1.3482 | 1.3645 | 2007.04.19 03:42 | 1.3601 | 0.00 | 0.00 | 0.00 | -46.80 |
2206082 | 2007.04.19 01:46 | buy | 1.04 | eurusd | 1.3592 | 1.3482 | 1.3627 | 2007.04.19 03:42 | 1.3600 | 0.00 | 0.00 | 0.00 | 83.20 |
2208383 | 2007.04.19 05:30 | sell | 0.52 | eurusd | 1.3589 | 1.3717 | 1.3554 | 2007.04.19 08:10 | 1.3579 | 0.00 | 0.00 | 0.00 | 52.00 |
2209846 | 2007.04.19 07:00 | sell | 0.52 | eurusd | 1.3567 | 1.3695 | 1.3532 | 2007.04.19 08:09 | 1.3578 | 0.00 | 0.00 | 0.00 | -57.20 |
2210909 | 2007.04.19 07:43 | sell | 1.04 | eurusd | 1.3585 | 1.3695 | 1.3550 | 2007.04.19 08:09 | 1.3579 | 0.00 | 0.00 | 0.00 | 62.40 |
2211991 | 2007.04.19 09:30 | buy | 0.52 | eurusd | 1.3595 | 1.3617 | 1.3672 | 2007.04.20 00:58 | 1.3617 | 0.00 | 0.00 | -3.75 | 114.40 |
2216996 | 2007.04.19 15:30 | buy | 0.52 | eurusd | 1.3608 | 1.3480 | 1.3643 | 2007.04.20 00:58 | 1.3617 | 0.00 | 0.00 | -3.75 | 46.80 |
2221026 | 2007.04.20 01:31 | sell | 0.52 | eurusd | 1.3616 | 1.3744 | 1.3581 | 2007.04.20 07:10 | 1.3623 | 0.00 | 0.00 | 0.00 | -36.40 |
2222858 | 2007.04.20 06:14 | sell | 1.04 | eurusd | 1.3634 | 1.3744 | 1.3599 | 2007.04.20 07:10 | 1.3624 | 0.00 | 0.00 | 0.00 | 104.00 |
0.00 | 0.00 | 14.61 | 2 045.30 | ||||||||||
Closed P/L: | 2 059.91 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
2225332 | 2007.04.20 09:00 | sell | 0.52 | eurusd | 1.3602 | 1.3730 | 1.3567 | 1.3599 | 0.00 | 0.00 | 2.76 | 15.60 | |
2226199 | 2007.04.20 10:30 | sell | 0.52 | eurusd | 1.3606 | 1.3734 | 1.3571 | 1.3599 | 0.00 | 0.00 | 2.76 | 36.40 | |
0.00 | 0.00 | 5.52 | 52.00 | ||||||||||
Floating P/L: | 57.52 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 2 059.91 | Floating P/L: | 57.52 | Margin: | 1 414.82 | ||||||||
Balance: | 52 059.91 | Equity: | 52 117.43 | Free Margin: | 50 702.61 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 6 379.63 | Gross Loss: | 4 319.72 | Total Net Profit: | 2 059.91 | ||||||||
Profit Factor: | 1.48 | Expected Payoff: | 27.10 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 116.90 (2.12%) | Relative Drawdown: | 2.12% (1 116.90) | ||||||||
Total Trades: | 76 | Short Positions (won %): | 43 (34.88%) | Long Positions (won %): | 33 (60.61%) | ||||||||
Profit Trades (% of total): | 35 (46.05%) | Loss trades (% of total): | 41 (53.95%) | ||||||||||
Largest | profit trade: | 1 020.00 | loss trade: | -255.00 | |||||||||
Average | profit trade: | 182.28 | loss trade: | -105.36 | |||||||||
Maximum | consecutive wins ($): | 8 (1 808.26) | consecutive losses ($): | 7 (-1 020.48) | |||||||||
Maximal | consecutive profit (count): | 1 808.26 (8) | consecutive loss (count): | -1 116.90 (6) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |