Account: 1428229 | Name: jco | Currency: USD | 2007 May 13, 22:51 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
30733025 | 2007.04.09 00:32 | balance | Deposit | 3 000.00 | ||||||||||
30740151 | 2007.04.09 03:00 | sell | 0.06 | eurusdm | 1.3361 | 1.3541 | 1.3326 | 2007.04.10 15:57 | 1.3438 | 0.00 | 0.00 | 0.03 | -4.62 | |
772188 | RB26DETT | |||||||||||||
30830959 | 2007.04.10 00:59 | sell | 0.12 | eurusdm | 1.3379 | 1.3541 | 1.3344 | 2007.04.10 15:56 | 1.3437 | 0.00 | 0.00 | 0.00 | -6.96 | |
772188 | RB26DETT | |||||||||||||
30843835 | 2007.04.10 01:52 | sell | 0.24 | eurusdm | 1.3399 | 1.3543 | 1.3364 | 2007.04.10 15:56 | 1.3436 | 0.00 | 0.00 | 0.00 | -8.88 | |
772188 | RB26DETT | |||||||||||||
30852331 | 2007.04.10 02:32 | sell | 0.48 | eurusdm | 1.3418 | 1.3544 | 1.3383 | 2007.04.10 15:56 | 1.3437 | 0.00 | 0.00 | 0.00 | -9.12 | |
772188 | RB26DETT | |||||||||||||
30941157 | 2007.04.10 12:47 | sell | 0.96 | eurusdm | 1.3437 | 1.3545 | 1.3402 | 2007.04.10 15:56 | 1.3436 | 0.00 | 0.00 | 0.00 | 0.96 | |
772188 | RB26DETT | |||||||||||||
30965210 | 2007.04.10 15:06 | sell | 1.92 | eurusdm | 1.3455 | 1.3545 | 1.3420 | 2007.04.10 15:56 | 1.3436 | 0.00 | 0.00 | 0.00 | 36.48 | |
772188 | RB26DETT | |||||||||||||
31041206 | 2007.04.11 04:03 | sell | 0.06 | eurusdm | 1.3418 | 1.3598 | 1.3383 | 2007.04.12 16:02 | 1.3478 | 0.00 | 0.00 | 0.10 | -3.60 | |
772188 | RB26DETT | |||||||||||||
31137605 | 2007.04.11 14:57 | sell | 0.12 | eurusdm | 1.3437 | 1.3599 | 1.3402 | 2007.04.12 16:02 | 1.3477 | 0.00 | 0.00 | 0.19 | -4.80 | |
772188 | RB26DETT | |||||||||||||
31216072 | 2007.04.12 01:43 | sell | 0.24 | eurusdm | 1.3460 | 1.3604 | 1.3425 | 2007.04.12 16:02 | 1.3478 | 0.00 | 0.00 | 0.00 | -4.32 | |
772188 | RB26DETT | |||||||||||||
31322443 | 2007.04.12 13:46 | sell | 0.48 | eurusdm | 1.3479 | 1.3605 | 1.3444 | 2007.04.12 16:01 | 1.3477 | 0.00 | 0.00 | 0.00 | 0.96 | |
772188 | RB26DETT | |||||||||||||
31337370 | 2007.04.12 14:40 | sell | 0.96 | eurusdm | 1.3498 | 1.3606 | 1.3463 | 2007.04.12 16:01 | 1.3478 | 0.00 | 0.00 | 0.00 | 19.20 | |
772188 | RB26DETT | |||||||||||||
31431142 | 2007.04.13 01:35 | buy | 0.06 | eurusdm | 1.3520 | 1.3542 | 1.3597 | 2007.04.13 14:02 | 1.3542 | 0.00 | 0.00 | 0.00 | 1.32 | |
772188 | RB26DETT[sl] | |||||||||||||
31677769 | 2007.04.16 04:30 | sell | 0.06 | eurusdm | 1.3552 | 1.3732 | 1.3517 | 2007.04.17 16:20 | 1.3562 | 0.00 | 0.00 | 0.03 | -0.60 | |
772188 | RB26DETT | |||||||||||||
31882558 | 2007.04.17 12:43 | sell | 0.12 | eurusdm | 1.3570 | 1.3732 | 1.3535 | 2007.04.17 16:20 | 1.3562 | 0.00 | 0.00 | 0.00 | 0.96 | |
772188 | RB26DETT | |||||||||||||
31886967 | 2007.04.17 12:47 | sell | 0.24 | eurusdm | 1.3588 | 1.3732 | 1.3553 | 2007.04.17 16:19 | 1.3563 | 0.00 | 0.00 | 0.00 | 6.00 | |
772188 | RB26DETT | |||||||||||||
31973027 | 2007.04.18 01:15 | buy | 0.06 | eurusdm | 1.3591 | 1.3411 | 1.3626 | 2007.04.18 22:16 | 1.3604 | 0.00 | 0.00 | -0.11 | 0.78 | |
772188 | RB26DETT | |||||||||||||
32064376 | 2007.04.18 12:05 | buy | 0.12 | eurusdm | 1.3572 | 1.3603 | 1.3658 | 2007.04.18 22:16 | 1.3603 | 0.00 | 0.00 | -0.22 | 3.72 | |
772188 | RB26DETT[sl] | |||||||||||||
32149150 | 2007.04.19 01:13 | sell | 0.06 | eurusdm | 1.3594 | 1.3573 | 1.3518 | 2007.04.19 07:02 | 1.3573 | 0.00 | 0.00 | 0.00 | 1.26 | |
772188 | RB26DETT[sl] | |||||||||||||
32248657 | 2007.04.19 11:01 | sell | 0.06 | eurusdm | 1.3590 | 1.3770 | 1.3555 | 2007.04.20 12:56 | 1.3597 | 0.00 | 0.00 | 0.03 | -0.42 | |
772188 | RB26DETT | |||||||||||||
32260942 | 2007.04.19 12:37 | sell | 0.12 | eurusdm | 1.3608 | 1.3770 | 1.3573 | 2007.04.20 12:56 | 1.3598 | 0.00 | 0.00 | 0.06 | 1.20 | |
772188 | RB26DETT | |||||||||||||
32320993 | 2007.04.19 22:08 | sell | 0.24 | eurusdm | 1.3626 | 1.3607 | 1.3552 | 2007.04.20 12:56 | 1.3598 | 0.00 | 0.00 | 0.00 | 6.72 | |
772188 | RB26DETT | |||||||||||||
32465471 | 2007.04.23 01:33 | sell | 0.06 | eurusdm | 1.3590 | 1.3570 | 1.3515 | 2007.04.23 08:40 | 1.3570 | 0.00 | 0.00 | 0.00 | 1.20 | |
772188 | RB26DETT[sl] | |||||||||||||
32510657 | 2007.04.23 08:40 | sell | 0.06 | eurusdm | 1.3569 | 1.3749 | 1.3534 | 2007.04.25 12:42 | 1.3628 | 0.00 | 0.00 | 0.06 | -3.54 | |
772188 | RB26DETT | |||||||||||||
32680003 | 2007.04.24 11:38 | sell | 0.12 | eurusdm | 1.3587 | 1.3749 | 1.3552 | 2007.04.25 12:42 | 1.3628 | 0.00 | 0.00 | 0.06 | -4.92 | |
772188 | RB26DETT | |||||||||||||
32695657 | 2007.04.24 14:01 | sell | 0.24 | eurusdm | 1.3605 | 1.3749 | 1.3570 | 2007.04.25 12:41 | 1.3626 | 0.00 | 0.00 | 0.13 | -5.04 | |
772188 | RB26DETT | |||||||||||||
32702752 | 2007.04.24 14:22 | sell | 0.48 | eurusdm | 1.3623 | 1.3749 | 1.3588 | 2007.04.25 12:41 | 1.3624 | 0.00 | 0.00 | 0.26 | -0.48 | |
772188 | RB26DETT | |||||||||||||
32741542 | 2007.04.24 20:45 | sell | 0.96 | eurusdm | 1.3641 | 1.3749 | 1.3606 | 2007.04.25 12:41 | 1.3623 | 0.00 | 0.00 | 0.52 | 17.28 | |
772188 | RB26DETT | |||||||||||||
32921346 | 2007.04.26 02:37 | buy | 0.06 | eurusdm | 1.3651 | 1.3471 | 1.3686 | 2007.04.27 08:38 | 1.3617 | 0.00 | 0.00 | -0.04 | -2.04 | |
772188 | RB26DETT | |||||||||||||
32970883 | 2007.04.26 09:19 | buy | 0.12 | eurusdm | 1.3633 | 1.3471 | 1.3668 | 2007.04.27 08:38 | 1.3617 | 0.00 | 0.00 | -0.07 | -1.92 | |
772188 | RB26DETT | |||||||||||||
32976119 | 2007.04.26 09:34 | buy | 0.24 | eurusdm | 1.3615 | 1.3471 | 1.3650 | 2007.04.27 08:37 | 1.3618 | 0.00 | 0.00 | -0.15 | 0.72 | |
772188 | RB26DETT | |||||||||||||
32996573 | 2007.04.26 11:33 | buy | 0.48 | eurusdm | 1.3596 | 1.3470 | 1.3631 | 2007.04.27 08:37 | 1.3618 | 0.00 | 0.00 | -0.29 | 10.56 | |
772188 | RB26DETT | |||||||||||||
33124553 | 2007.04.27 09:47 | buy | 0.06 | eurusdm | 1.3618 | 1.3667 | 1.3722 | 2007.04.27 12:31 | 1.3667 | 0.00 | 0.00 | 0.00 | 2.94 | |
772188 | RB26DETT[sl] | |||||||||||||
33245046 | 2007.04.30 05:02 | sell | 0.06 | eurusdm | 1.3633 | 1.3602 | 1.3547 | 2007.04.30 07:38 | 1.3602 | 0.00 | 0.00 | 0.00 | 1.86 | |
772188 | RB26DETT[sl] | |||||||||||||
33408462 | 2007.05.01 01:07 | sell | 0.06 | eurusdm | 1.3642 | 1.3822 | 1.3607 | 2007.05.01 07:45 | 1.3637 | 0.00 | 0.00 | 0.00 | 0.30 | |
772188 | RB26DETT | |||||||||||||
33439389 | 2007.05.01 07:01 | sell | 0.12 | eurusdm | 1.3660 | 1.3637 | 1.3582 | 2007.05.01 07:45 | 1.3637 | 0.00 | 0.00 | 0.00 | 2.76 | |
772188 | RB26DETT[sl] | |||||||||||||
33451382 | 2007.05.01 07:46 | sell | 0.06 | eurusdm | 1.3636 | 1.3816 | 1.3601 | 2007.05.01 14:01 | 1.3645 | 0.00 | 0.00 | 0.00 | -0.54 | |
772188 | RB26DETT | |||||||||||||
33486380 | 2007.05.01 12:21 | sell | 0.12 | eurusdm | 1.3654 | 1.3816 | 1.3619 | 2007.05.01 14:01 | 1.3644 | 0.00 | 0.00 | 0.00 | 1.20 | |
772188 | RB26DETT | |||||||||||||
33497302 | 2007.05.01 13:17 | sell | 0.24 | eurusdm | 1.3672 | 1.3816 | 1.3637 | 2007.05.01 14:01 | 1.3646 | 0.00 | 0.00 | 0.00 | 6.24 | |
772188 | RB26DETT | |||||||||||||
33573490 | 2007.05.02 01:11 | sell | 0.06 | eurusdm | 1.3591 | 1.3572 | 1.3517 | 2007.05.02 04:50 | 1.3572 | 0.00 | 0.00 | 0.00 | 1.14 | |
772188 | RB26DETT[sl] | |||||||||||||
33618978 | 2007.05.02 07:57 | sell | 0.06 | eurusdm | 1.3575 | 1.3755 | 1.3540 | 2007.05.02 21:35 | 1.3587 | 0.00 | 0.00 | 0.10 | -0.72 | |
772188 | RB26DETT | |||||||||||||
33652410 | 2007.05.02 13:06 | sell | 0.12 | eurusdm | 1.3593 | 1.3755 | 1.3558 | 2007.05.02 21:34 | 1.3588 | 0.00 | 0.00 | 0.19 | 0.60 | |
772188 | RB26DETT | |||||||||||||
33668798 | 2007.05.02 14:32 | sell | 0.24 | eurusdm | 1.3611 | 1.3755 | 1.3576 | 2007.05.02 21:34 | 1.3587 | 0.00 | 0.00 | 0.39 | 5.76 | |
772188 | RB26DETT | |||||||||||||
33712194 | 2007.05.03 04:31 | buy | 0.06 | eurusdm | 1.3604 | 1.3424 | 1.3639 | 2007.05.04 07:04 | 1.3570 | 0.00 | 0.00 | -0.04 | -2.04 | |
772188 | RB26DETT | |||||||||||||
33755247 | 2007.05.03 13:26 | buy | 0.12 | eurusdm | 1.3586 | 1.3424 | 1.3621 | 2007.05.04 07:03 | 1.3571 | 0.00 | 0.00 | -0.07 | -1.80 | |
772188 | RB26DETT | |||||||||||||
33761300 | 2007.05.03 14:00 | buy | 0.24 | eurusdm | 1.3568 | 1.3424 | 1.3603 | 2007.05.04 07:02 | 1.3572 | 0.00 | 0.00 | -0.15 | 0.96 | |
772188 | RB26DETT | |||||||||||||
33788374 | 2007.05.03 18:32 | buy | 0.48 | eurusdm | 1.3550 | 1.3424 | 1.3585 | 2007.05.04 07:02 | 1.3571 | 0.00 | 0.00 | -0.29 | 10.08 | |
772188 | RB26DETT | |||||||||||||
33837142 | 2007.05.04 07:04 | buy | 0.06 | eurusdm | 1.3575 | 1.3395 | 1.3610 | 2007.05.04 12:32 | 1.3574 | 0.00 | 0.00 | 0.00 | -0.06 | |
772188 | RB26DETT | |||||||||||||
33839931 | 2007.05.04 07:35 | buy | 0.12 | eurusdm | 1.3556 | 1.3574 | 1.3629 | 2007.05.04 12:32 | 1.3574 | 0.00 | 0.00 | 0.00 | 2.16 | |
772188 | RB26DETT[sl] | |||||||||||||
33946369 | 2007.05.07 04:30 | sell | 0.06 | eurusdm | 1.3599 | 1.3779 | 1.3564 | 2007.05.08 10:08 | 1.3564 | 0.00 | 0.00 | 0.03 | 2.10 | |
772188 | RB26DETT[tp] | |||||||||||||
33974382 | 2007.05.07 12:25 | sell | 0.12 | eurusdm | 1.3618 | 1.3575 | 1.3520 | 2007.05.08 10:08 | 1.3563 | 0.00 | 0.00 | 0.06 | 6.60 | |
772188 | RB26DETT | |||||||||||||
34057546 | 2007.05.08 10:18 | sell | 0.06 | eurusdm | 1.3567 | 1.3527 | 1.3472 | 2007.05.08 14:25 | 1.3527 | 0.00 | 0.00 | 0.00 | 2.40 | |
772188 | RB26DETT[sl] | |||||||||||||
34118174 | 2007.05.09 03:02 | buy | 0.06 | eurusdm | 1.3550 | 1.3370 | 1.3585 | 2007.05.09 13:47 | 1.3555 | 0.00 | 0.00 | 0.00 | 0.30 | |
772188 | RB26DETT | |||||||||||||
34144498 | 2007.05.09 10:46 | buy | 0.12 | eurusdm | 1.3532 | 1.3555 | 1.3610 | 2007.05.09 13:47 | 1.3555 | 0.00 | 0.00 | 0.00 | 2.76 | |
772188 | RB26DETT[sl] | |||||||||||||
34211948 | 2007.05.10 03:00 | sell | 0.06 | eurusdm | 1.3530 | 1.3710 | 1.3495 | 2007.05.10 13:04 | 1.3516 | 0.00 | 0.00 | 0.00 | 0.84 | |
772188 | RB26DETT | |||||||||||||
34218339 | 2007.05.10 06:02 | sell | 0.12 | eurusdm | 1.3548 | 1.3516 | 1.3461 | 2007.05.10 13:04 | 1.3516 | 0.00 | 0.00 | 0.00 | 3.84 | |
772188 | RB26DETT[sl] | |||||||||||||
0.00 | 0.00 | 0.81 | 97.74 | |||||||||||
Closed P/L: | 98.55 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
34352080 | 2007.05.11 01:01 | sell | 0.06 | eurusdm | 1.3462 | 1.3642 | 1.3427 | 1.3535 | 0.00 | 0.00 | 0.03 | -4.38 | ||
772188 | RB26DETT | |||||||||||||
34358197 | 2007.05.11 02:19 | sell | 0.12 | eurusdm | 1.3480 | 1.3642 | 1.3445 | 1.3535 | 0.00 | 0.00 | 0.06 | -6.60 | ||
772188 | RB26DETT | |||||||||||||
34414536 | 2007.05.11 12:35 | sell | 0.24 | eurusdm | 1.3498 | 1.3642 | 1.3463 | 1.3535 | 0.00 | 0.00 | 0.13 | -8.88 | ||
772188 | RB26DETT | |||||||||||||
34433513 | 2007.05.11 14:28 | sell | 0.48 | eurusdm | 1.3517 | 1.3643 | 1.3482 | 1.3535 | 0.00 | 0.00 | 0.26 | -8.64 | ||
772188 | RB26DETT | |||||||||||||
0.00 | 0.00 | 0.48 | -28.50 | |||||||||||
Floating P/L: | -28.02 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 98.55 | Floating P/L: | -28.02 | Margin: | 45.00 | |||||||||
Balance: | 3 098.55 | Equity: | 3 070.53 | Free Margin: | 3 025.53 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 164.20 | Gross Loss: | 65.65 | Total Net Profit: | 98.55 | |||||||||
Profit Factor: | 2.50 | Expected Payoff: | 1.79 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 29.55 (0.97%) | Relative Drawdown ($): | 0.97% (29.55) | |||||||||
Total Trades: | 55 | Short Positions (won %): | 39 (61.54%) | Long Positions (won %): | 16 (68.75%) | |||||||||
Profit Trades (% of total): | 35 (63.64%) | Loss trades (% of total): | 20 (36.36%) | |||||||||||
Largest | profit trade: | 36.48 | loss trade: | -9.12 | ||||||||||
Average | profit trade: | 4.69 | loss trade: | -3.28 | ||||||||||
Maximum | consecutive wins ($): | 7 (18.93) | consecutive losses ($): | 4 (-29.55) | ||||||||||
Maximal | consecutive profit (count): | 37.44 (2) | consecutive loss (count): | -29.55 (4) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |