Account: 1456414 | Name: V1+V2 | Currency: USD | 2007 May 21, 21:06 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
33862512 | 2007.05.04 10:55 | balance | Deposit | 3 000.00 | |||||||||
33862559 | 2007.05.04 10:58 | buy | 0.01 | eurusd | 1.3563 | 1.3163 | 1.3590 | 2007.05.04 12:57 | 1.3590 | 0.00 | 0.00 | 0.00 | 2.70 |
33862665 | 2007.05.04 10:58 | sell | 0.01 | eurusd | 1.3562 | 1.4000 | 1.3536 | 2007.05.04 12:35 | 1.3555 | 0.00 | 0.00 | 0.00 | 0.70 |
33874803 | 2007.05.04 12:31 | sell | 0.02 | eurusd | 1.3585 | 1.4001 | 1.3559 | 2007.05.04 12:35 | 1.3559 | 0.00 | 0.00 | 0.00 | 5.20 |
33878997 | 2007.05.04 12:35 | sell | 0.01 | eurusd | 1.3554 | 1.3992 | 1.3528 | 2007.05.07 19:13 | 1.3598 | 0.00 | 0.00 | 0.05 | -4.40 |
33882388 | 2007.05.04 12:45 | sell | 0.02 | eurusd | 1.3577 | 1.3993 | 1.3551 | 2007.05.07 21:19 | 1.3598 | 0.00 | 0.00 | 0.22 | -4.20 |
33886413 | 2007.05.04 12:58 | buy | 0.01 | eurusd | 1.3592 | 1.3192 | 1.3619 | 2007.05.07 12:31 | 1.3619 | 0.00 | 0.00 | -0.06 | 2.70 |
33892307 | 2007.05.04 13:36 | sell | 0.04 | eurusd | 1.3600 | 1.3994 | 1.3574 | 2007.05.07 19:13 | 1.3598 | 0.00 | 0.00 | 0.22 | 0.80 |
33975177 | 2007.05.07 12:32 | buy | 0.01 | eurusd | 1.3621 | 1.3221 | 1.3648 | 2007.05.09 13:24 | 1.3562 | 0.00 | 0.00 | -0.12 | -5.90 |
33976024 | 2007.05.07 12:37 | sell | 0.08 | eurusd | 1.3623 | 1.3995 | 1.3597 | 2007.05.07 19:13 | 1.3598 | 0.00 | 0.00 | 0.00 | 20.00 |
33994767 | 2007.05.07 19:13 | buy | 0.02 | eurusd | 1.3600 | 1.3220 | 1.3627 | 2007.05.09 13:24 | 1.3562 | 0.00 | 0.00 | -0.24 | -7.60 |
33995221 | 2007.05.07 19:17 | sell | 0.02 | eurusd | 1.3599 | 1.4015 | 1.3573 | 2007.05.07 21:19 | 1.3598 | 0.00 | 0.00 | 0.11 | 0.20 |
34000812 | 2007.05.07 21:21 | sell | 0.01 | eurusd | 1.3597 | 1.4035 | 1.3571 | 2007.05.08 08:13 | 1.3590 | 0.00 | 0.00 | 0.00 | 0.70 |
34033217 | 2007.05.08 05:46 | sell | 0.02 | eurusd | 1.3620 | 1.4036 | 1.3594 | 2007.05.08 08:12 | 1.3594 | 0.00 | 0.00 | 0.00 | 5.20 |
34049063 | 2007.05.08 08:19 | sell | 0.01 | eurusd | 1.3579 | 1.4017 | 1.3553 | 2007.05.08 10:49 | 1.3553 | 0.00 | 0.00 | 0.00 | 2.60 |
34050509 | 2007.05.08 08:37 | buy | 0.04 | eurusd | 1.3578 | 1.3218 | 1.3605 | 2007.05.09 13:24 | 1.3562 | 0.00 | 0.00 | -0.24 | -6.40 |
34059526 | 2007.05.08 10:49 | buy | 0.08 | eurusd | 1.3557 | 1.3217 | 1.3584 | 2007.05.09 13:24 | 1.3562 | 0.00 | 0.00 | -0.48 | 4.00 |
34060018 | 2007.05.08 10:49 | sell | 0.01 | eurusd | 1.3551 | 1.3989 | 1.3525 | 2007.05.08 14:18 | 1.3525 | 0.00 | 0.00 | 0.00 | 2.60 |
34075565 | 2007.05.08 14:15 | buy | 0.16 | eurusd | 1.3536 | 1.3216 | 1.3563 | 2007.05.09 13:24 | 1.3562 | 0.00 | 0.00 | -0.97 | 41.60 |
34077490 | 2007.05.08 14:18 | sell | 0.01 | eurusd | 1.3520 | 1.3958 | 1.3494 | 2007.05.10 12:51 | 1.3518 | 0.00 | 0.00 | 0.21 | 0.20 |
34095618 | 2007.05.08 17:34 | sell | 0.02 | eurusd | 1.3543 | 1.3959 | 1.3517 | 2007.05.10 12:50 | 1.3517 | 0.00 | 0.00 | 0.43 | 5.20 |
34160908 | 2007.05.09 13:24 | buy | 0.01 | eurusd | 1.3563 | 1.3163 | 1.3590 | 2007.05.10 06:11 | 1.3558 | 0.00 | 0.00 | -0.18 | -0.50 |
34184249 | 2007.05.09 18:19 | buy | 0.02 | eurusd | 1.3531 | 1.3151 | 1.3558 | 2007.05.10 06:11 | 1.3558 | 0.00 | 0.00 | -0.36 | 5.40 |
34202093 | 2007.05.09 23:31 | sell | 0.01 | usdchf | 1.2183 | 1.2621 | 1.2157 | 2007.05.11 09:03 | 1.2180 | 0.00 | 0.00 | -0.09 | 0.25 |
34202128 | 2007.05.09 23:31 | buy | 0.01 | usdchf | 1.2186 | 1.1786 | 1.2213 | 2007.05.10 09:23 | 1.2191 | 0.00 | 0.00 | 0.00 | 0.41 |
34220014 | 2007.05.10 06:11 | buy | 0.01 | eurusd | 1.3562 | 1.3162 | 1.3589 | 2007.05.11 13:26 | 1.3503 | 0.00 | 0.00 | -0.06 | -5.90 |
34221124 | 2007.05.10 06:20 | buy | 0.02 | usdchf | 1.2165 | 1.1785 | 1.2192 | 2007.05.10 09:23 | 1.2191 | 0.00 | 0.00 | 0.00 | 4.27 |
34231798 | 2007.05.10 08:14 | buy | 0.02 | eurusd | 1.3540 | 1.3160 | 1.3567 | 2007.05.11 13:26 | 1.3506 | 0.00 | 0.00 | -0.12 | -6.80 |
34242161 | 2007.05.10 09:23 | buy | 0.01 | usdchf | 1.2194 | 1.1794 | 1.2221 | 2007.05.10 12:53 | 1.2200 | 0.00 | 0.00 | 0.00 | 0.49 |
34257115 | 2007.05.10 11:23 | buy | 0.02 | usdchf | 1.2173 | 1.1793 | 1.2200 | 2007.05.10 12:53 | 1.2200 | 0.00 | 0.00 | 0.00 | 4.43 |
34268453 | 2007.05.10 12:50 | buy | 0.04 | eurusd | 1.3519 | 1.3159 | 1.3546 | 2007.05.11 13:26 | 1.3503 | 0.00 | 0.00 | -0.24 | -6.40 |
34269131 | 2007.05.10 12:51 | sell | 0.01 | eurusd | 1.3512 | 1.3950 | 1.3486 | 2007.05.10 16:55 | 1.3486 | 0.00 | 0.00 | 0.00 | 2.60 |
34270855 | 2007.05.10 12:53 | buy | 0.01 | usdchf | 1.2207 | 1.1807 | 1.2234 | 2007.05.16 11:41 | 1.2174 | 0.00 | 0.00 | 0.36 | -2.71 |
34277917 | 2007.05.10 13:17 | sell | 0.02 | usdchf | 1.2206 | 1.2622 | 1.2180 | 2007.05.11 09:03 | 1.2180 | 0.00 | 0.00 | -0.19 | 4.27 |
34280153 | 2007.05.10 13:21 | buy | 0.08 | eurusd | 1.3498 | 1.3158 | 1.3525 | 2007.05.11 13:26 | 1.3504 | 0.00 | 0.00 | -0.48 | 4.80 |
34306148 | 2007.05.10 16:55 | sell | 0.01 | eurusd | 1.3484 | 1.3922 | 1.3458 | 2007.05.15 10:24 | 1.3530 | 0.00 | 0.00 | 0.15 | -4.60 |
34310652 | 2007.05.10 17:04 | buy | 0.16 | eurusd | 1.3477 | 1.3157 | 1.3504 | 2007.05.11 13:26 | 1.3504 | 0.00 | 0.00 | -0.97 | 43.20 |
34388680 | 2007.05.11 08:42 | buy | 0.02 | usdchf | 1.2186 | 1.1806 | 1.2213 | 2007.05.16 11:41 | 1.2174 | 0.00 | 0.00 | 0.54 | -1.97 |
34392357 | 2007.05.11 09:08 | sell | 0.01 | usdchf | 1.2180 | 1.2618 | 1.2154 | 2007.05.15 06:35 | 1.2177 | 0.00 | 0.00 | -0.18 | 0.25 |
34423154 | 2007.05.11 13:26 | buy | 0.01 | eurusd | 1.3507 | 1.3107 | 1.3534 | 2007.05.13 22:48 | 1.3534 | 0.00 | 0.00 | -0.06 | 2.70 |
34425620 | 2007.05.11 13:37 | sell | 0.02 | eurusd | 1.3510 | 1.3926 | 1.3484 | 2007.05.15 10:25 | 1.3529 | 0.00 | 0.00 | 0.22 | -3.80 |
34464515 | 2007.05.13 22:47 | sell | 0.04 | eurusd | 1.3533 | 1.3927 | 1.3507 | 2007.05.15 10:24 | 1.3530 | 0.00 | 0.00 | 0.22 | 1.20 |
34464716 | 2007.05.13 22:48 | buy | 0.01 | eurusd | 1.3536 | 1.3136 | 1.3563 | 2007.05.15 12:34 | 1.3562 | 0.00 | 0.00 | -0.06 | 2.60 |
34492460 | 2007.05.14 07:28 | sell | 0.02 | usdchf | 1.2203 | 1.2619 | 1.2177 | 2007.05.15 06:35 | 1.2177 | 0.00 | 0.00 | -0.19 | 4.27 |
34507370 | 2007.05.14 11:13 | sell | 0.08 | eurusd | 1.3556 | 1.3928 | 1.3530 | 2007.05.15 10:24 | 1.3530 | 0.00 | 0.00 | 0.43 | 20.80 |
34553953 | 2007.05.15 06:35 | sell | 0.01 | usdchf | 1.2171 | 1.2609 | 1.2145 | 2007.05.15 14:39 | 1.2168 | 0.00 | 0.00 | 0.00 | 0.25 |
34572571 | 2007.05.15 09:50 | sell | 0.02 | usdchf | 1.2194 | 1.2610 | 1.2168 | 2007.05.15 14:39 | 1.2168 | 0.00 | 0.00 | 0.00 | 4.27 |
34575597 | 2007.05.15 10:26 | sell | 0.01 | eurusd | 1.3526 | 1.3964 | 1.3500 | 2007.05.16 12:41 | 1.3569 | 0.00 | 0.00 | 0.05 | -4.30 |
34583956 | 2007.05.15 12:32 | sell | 0.02 | eurusd | 1.3549 | 1.3965 | 1.3523 | 2007.05.16 12:42 | 1.3568 | 0.00 | 0.00 | 0.11 | -3.80 |
34585941 | 2007.05.15 12:34 | buy | 0.01 | eurusd | 1.3567 | 1.3167 | 1.3594 | 2007.05.15 14:32 | 1.3574 | 0.00 | 0.00 | 0.00 | 0.70 |
34592987 | 2007.05.15 13:08 | buy | 0.02 | eurusd | 1.3546 | 1.3166 | 1.3573 | 2007.05.15 14:32 | 1.3573 | 0.00 | 0.00 | 0.00 | 5.40 |
34603444 | 2007.05.15 14:32 | sell | 0.04 | eurusd | 1.3572 | 1.3966 | 1.3546 | 2007.05.16 12:41 | 1.3569 | 0.00 | 0.00 | 0.22 | 1.20 |
34603909 | 2007.05.15 14:32 | buy | 0.01 | eurusd | 1.3575 | 1.3175 | 1.3602 | 2007.05.15 15:02 | 1.3602 | 0.00 | 0.00 | 0.00 | 2.70 |
34607018 | 2007.05.15 14:39 | sell | 0.01 | usdchf | 1.2163 | 1.2601 | 1.2137 | 2007.05.15 15:02 | 1.2137 | 0.00 | 0.00 | 0.00 | 2.14 |
34607550 | 2007.05.15 14:40 | buy | 0.04 | usdchf | 1.2165 | 1.1805 | 1.2192 | 2007.05.16 11:41 | 1.2174 | 0.00 | 0.00 | 0.36 | 2.96 |
34611184 | 2007.05.15 14:50 | sell | 0.08 | eurusd | 1.3595 | 1.3967 | 1.3569 | 2007.05.16 12:41 | 1.3569 | 0.00 | 0.00 | 0.43 | 20.80 |
34611992 | 2007.05.15 14:51 | buy | 0.08 | usdchf | 1.2143 | 1.1803 | 1.2170 | 2007.05.16 11:40 | 1.2170 | 0.00 | 0.00 | 0.71 | 17.75 |
34615385 | 2007.05.15 15:02 | buy | 0.01 | eurusd | 1.3604 | 1.3204 | 1.3631 | 2007.05.17 07:31 | 1.3542 | 0.00 | 0.00 | -0.24 | -6.20 |
34615746 | 2007.05.15 15:02 | sell | 0.01 | usdchf | 1.2132 | 1.2570 | 1.2106 | 2007.05.17 06:47 | 1.2207 | 0.00 | 0.00 | -0.37 | -6.14 |
34629848 | 2007.05.15 17:45 | sell | 0.02 | usdchf | 1.2155 | 1.2571 | 1.2129 | 2007.05.17 06:48 | 1.2203 | 0.00 | 0.00 | -0.75 | -7.87 |
34682644 | 2007.05.16 11:41 | buy | 0.01 | usdchf | 1.2177 | 1.1777 | 1.2204 | 2007.05.16 15:09 | 1.2204 | 0.00 | 0.00 | 0.00 | 2.21 |
34685040 | 2007.05.16 11:49 | buy | 0.02 | eurusd | 1.3583 | 1.3203 | 1.3610 | 2007.05.17 07:31 | 1.3543 | 0.00 | 0.00 | -0.36 | -8.00 |
34685369 | 2007.05.16 11:50 | sell | 0.04 | usdchf | 1.2178 | 1.2572 | 1.2152 | 2007.05.17 06:48 | 1.2205 | 0.00 | 0.00 | -1.13 | -8.85 |
34695832 | 2007.05.16 12:42 | sell | 0.01 | eurusd | 1.3567 | 1.4005 | 1.3541 | 2007.05.16 15:12 | 1.3541 | 0.00 | 0.00 | 0.00 | 2.60 |
34712776 | 2007.05.16 15:08 | buy | 0.04 | eurusd | 1.3560 | 1.3200 | 1.3587 | 2007.05.17 07:31 | 1.3543 | 0.00 | 0.00 | -0.73 | -6.80 |
34713897 | 2007.05.16 15:10 | sell | 0.08 | usdchf | 1.2207 | 1.2579 | 1.2181 | 2007.05.17 06:48 | 1.2203 | 0.00 | 0.00 | -2.26 | 2.62 |
34714207 | 2007.05.16 15:11 | buy | 0.01 | usdchf | 1.2211 | 1.1811 | 1.2238 | 2007.05.16 16:11 | 1.2238 | 0.00 | 0.00 | 0.00 | 2.21 |
34715715 | 2007.05.16 15:13 | sell | 0.01 | eurusd | 1.3534 | 1.3972 | 1.3508 | 2007.05.16 16:11 | 1.3508 | 0.00 | 0.00 | 0.00 | 2.60 |
34716015 | 2007.05.16 15:13 | buy | 0.08 | eurusd | 1.3538 | 1.3198 | 1.3565 | 2007.05.17 07:31 | 1.3543 | 0.00 | 0.00 | -1.45 | 4.00 |
34728730 | 2007.05.16 16:03 | buy | 0.16 | eurusd | 1.3516 | 1.3196 | 1.3543 | 2007.05.17 07:31 | 1.3543 | 0.00 | 0.00 | -2.90 | 43.20 |
34728896 | 2007.05.16 16:03 | sell | 0.16 | usdchf | 1.2232 | 1.2582 | 1.2206 | 2007.05.17 06:47 | 1.2206 | 0.00 | 0.00 | -4.51 | 34.08 |
34731369 | 2007.05.16 16:12 | buy | 0.01 | usdchf | 1.2249 | 1.1843 | 1.2270 | 2007.05.17 09:52 | 1.2233 | 0.00 | 0.00 | 0.27 | -1.31 |
34731748 | 2007.05.16 16:12 | sell | 0.01 | eurusd | 1.3503 | 1.3941 | 1.3477 | 2007.05.17 12:31 | 1.3501 | 0.00 | 0.00 | 0.16 | 0.20 |
34741977 | 2007.05.16 18:36 | buy | 0.02 | usdchf | 1.2228 | 1.1848 | 1.2255 | 2007.05.17 09:53 | 1.2233 | 0.00 | 0.00 | 0.53 | 0.82 |
34762395 | 2007.05.17 00:32 | sell | 0.02 | eurusd | 1.3527 | 1.3943 | 1.3501 | 2007.05.17 12:31 | 1.3501 | 0.00 | 0.00 | 0.00 | 5.20 |
34783900 | 2007.05.17 06:48 | buy | 0.04 | usdchf | 1.2207 | 1.1847 | 1.2234 | 2007.05.17 09:52 | 1.2233 | 0.00 | 0.00 | 0.00 | 8.50 |
34789253 | 2007.05.17 07:31 | buy | 0.01 | eurusd | 1.3544 | 1.3144 | 1.3571 | 2007.05.18 08:12 | 1.3508 | 0.00 | 0.00 | -0.06 | -3.60 |
34798360 | 2007.05.17 09:54 | buy | 0.01 | usdchf | 1.2236 | 1.1836 | 1.2263 | 2007.05.17 12:31 | 1.2263 | 0.00 | 0.00 | 0.00 | 2.20 |
34800366 | 2007.05.17 10:20 | buy | 0.02 | eurusd | 1.3523 | 1.3143 | 1.3550 | 2007.05.18 08:13 | 1.3508 | 0.00 | 0.00 | -0.12 | -3.00 |
34818706 | 2007.05.17 12:31 | buy | 0.04 | eurusd | 1.3502 | 1.3142 | 1.3529 | 2007.05.18 08:12 | 1.3508 | 0.00 | 0.00 | -0.24 | 2.40 |
34818810 | 2007.05.17 12:31 | buy | 0.01 | usdchf | 1.2268 | 1.1868 | 1.2295 | 2007.05.18 16:07 | 1.2273 | 0.00 | 0.00 | 0.09 | 0.41 |
34819175 | 2007.05.17 12:31 | sell | 0.01 | eurusd | 1.3501 | 1.3939 | 1.3475 | 2007.05.18 10:35 | 1.3476 | 0.00 | 0.00 | 0.05 | 2.50 |
34830502 | 2007.05.17 13:13 | buy | 0.08 | eurusd | 1.3481 | 1.3141 | 1.3508 | 2007.05.18 08:12 | 1.3508 | 0.00 | 0.00 | -0.48 | 21.60 |
34901343 | 2007.05.18 08:13 | buy | 0.01 | eurusd | 1.3511 | 1.3111 | 1.3538 | 2007.05.18 14:28 | 1.3496 | 0.00 | 0.00 | 0.00 | -1.50 |
34913416 | 2007.05.18 09:18 | buy | 0.02 | eurusd | 1.3490 | 1.3110 | 1.3517 | 2007.05.18 14:28 | 1.3497 | 0.00 | 0.00 | 0.00 | 1.40 |
34922483 | 2007.05.18 10:35 | sell | 0.01 | eurusd | 1.3476 | 1.3914 | 1.3450 | 2007.05.21 09:42 | 1.3496 | 0.00 | 0.00 | 0.05 | -2.00 |
34925710 | 2007.05.18 10:47 | buy | 0.04 | eurusd | 1.3469 | 1.3109 | 1.3496 | 2007.05.18 14:28 | 1.3496 | 0.00 | 0.00 | 0.00 | 10.80 |
34960884 | 2007.05.18 14:28 | buy | 0.01 | eurusd | 1.3498 | 1.3098 | 1.3525 | 2007.05.20 21:13 | 1.3525 | 0.00 | 0.00 | -0.06 | 2.70 |
34961605 | 2007.05.18 14:30 | sell | 0.02 | eurusd | 1.3498 | 1.3914 | 1.3472 | 2007.05.21 09:42 | 1.3495 | 0.00 | 0.00 | 0.11 | 0.60 |
34970851 | 2007.05.18 15:09 | buy | 0.02 | usdchf | 1.2247 | 1.1867 | 1.2274 | 2007.05.18 16:07 | 1.2273 | 0.00 | 0.00 | 0.00 | 4.24 |
34974725 | 2007.05.18 15:34 | sell | 0.04 | eurusd | 1.3521 | 1.3915 | 1.3495 | 2007.05.21 09:41 | 1.3495 | 0.00 | 0.00 | 0.22 | 10.40 |
34980652 | 2007.05.18 16:07 | buy | 0.01 | usdchf | 1.2278 | 1.1878 | 1.2305 | 2007.05.21 10:24 | 1.2305 | 0.00 | 0.00 | 0.09 | 2.19 |
35086880 | 2007.05.21 09:43 | sell | 0.01 | eurusd | 1.3492 | 1.3930 | 1.3466 | 2007.05.21 10:34 | 1.3466 | 0.00 | 0.00 | 0.00 | 2.60 |
35102304 | 2007.05.21 10:34 | sell | 0.01 | eurusd | 1.3464 | 1.3902 | 1.3438 | 2007.05.21 10:39 | 1.3438 | 0.00 | 0.00 | 0.00 | 2.60 |
0.00 | 0.00 | -14.34 | 304.84 | ||||||||||
Closed P/L: | 290.50 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
34993041 | 2007.05.20 22:00 | buy | 0.01 | eurusd | 1.3521 | 1.3121 | 1.3548 | 1.3468 | 0.00 | 0.00 | -0.06 | -5.30 | |
35084618 | 2007.05.21 09:34 | buy | 0.02 | eurusd | 1.3500 | 1.3120 | 1.3527 | 1.3468 | 0.00 | 0.00 | -0.12 | -6.40 | |
35097319 | 2007.05.21 10:21 | buy | 0.04 | eurusd | 1.3479 | 1.3119 | 1.3506 | 1.3468 | 0.00 | 0.00 | -0.24 | -4.40 | |
35104835 | 2007.05.21 10:34 | buy | 0.08 | eurusd | 1.3456 | 1.3116 | 1.3483 | 1.3468 | 0.00 | 0.00 | -0.48 | 9.60 | |
35107639 | 2007.05.21 10:39 | sell | 0.01 | eurusd | 1.3440 | 1.3878 | 1.3414 | 1.3470 | 0.00 | 0.00 | 0.05 | -3.00 | |
35172800 | 2007.05.21 16:53 | sell | 0.02 | eurusd | 1.3463 | 1.3879 | 1.3437 | 1.3470 | 0.00 | 0.00 | 0.11 | -1.40 | |
34783866 | 2007.05.17 06:48 | sell | 0.01 | usdchf | 1.2200 | 1.2638 | 1.2174 | 1.2308 | 0.00 | 0.00 | -0.27 | -8.77 | |
34796637 | 2007.05.17 09:26 | sell | 0.02 | usdchf | 1.2223 | 1.2639 | 1.2197 | 1.2308 | 0.00 | 0.00 | -0.57 | -13.81 | |
34805671 | 2007.05.17 11:06 | sell | 0.04 | usdchf | 1.2246 | 1.2640 | 1.2220 | 1.2308 | 0.00 | 0.00 | -1.14 | -20.15 | |
34821621 | 2007.05.17 12:33 | sell | 0.08 | usdchf | 1.2269 | 1.2641 | 1.2243 | 1.2308 | 0.00 | 0.00 | -2.25 | -25.35 | |
35089034 | 2007.05.21 09:48 | sell | 0.16 | usdchf | 1.2292 | 1.2642 | 1.2266 | 1.2308 | 0.00 | 0.00 | -1.50 | -20.80 | |
35099098 | 2007.05.21 10:24 | buy | 0.01 | usdchf | 1.2309 | 1.1909 | 1.2336 | 1.2304 | 0.00 | 0.00 | 0.09 | -0.41 | |
35104190 | 2007.05.21 10:34 | sell | 0.32 | usdchf | 1.2315 | 1.2643 | 1.2289 | 1.2308 | 0.00 | 0.00 | -3.01 | 18.20 | |
0.00 | 0.00 | -9.39 | -81.99 | ||||||||||
Floating P/L: | -91.38 | ||||||||||||
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: | 290.50 | Floating P/L: | -91.38 | Margin: | 390.00 | ||||||||
Balance: | 3 290.50 | Equity: | 3 199.12 | Free Margin: | 2 809.12 | ||||||||
Details: | |||||||||||||
Gross Profit: | 417.99 | Gross Loss: | 127.49 | Total Net Profit: | 290.50 | ||||||||
Profit Factor: | 3.28 | Expected Payoff: | 3.12 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 24.75 (0.77%) | Relative Drawdown: | 0.77% (24.75) | ||||||||
Total Trades: | 93 | Short Positions (won %): | 44 (77.27%) | Long Positions (won %): | 49 (67.35%) | ||||||||
Profit Trades (% of total): | 67 (72.04%) | Loss trades (% of total): | 26 (27.96%) | ||||||||||
Largest | profit trade: | 42.23 | loss trade: | -9.98 | |||||||||
Average | profit trade: | 6.24 | loss trade: | -4.90 | |||||||||
Maximum | consecutive wins ($): | 10 (64.71) | consecutive losses ($): | 3 (-19.52) | |||||||||
Maximal | consecutive profit (count): | 64.71 (10) | consecutive loss (count): | -19.52 (3) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |