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Account: xxx |
Name: xxx |
Currency: USD |
2007 May 15, 15:00 |
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Closed Transactions: |
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|
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
16227726 |
2007.05.04 12:30 |
sell |
1.00 |
gbpusdm |
1.9858 |
0.0000 |
0.0000 |
2007.05.04 12:31 |
1.9908 |
0.00 |
0.00 |
0.00 |
-50.00 |
|
16242416 |
2007.05.04 13:36 |
buy |
0.06 |
eurusdm |
1.3602 |
1.3473 |
1.3636 |
2007.05.07 10:51 |
1.3606 |
0.00 |
0.00 |
-0.04 |
0.24 |
|
16259780 |
2007.05.04 15:19 |
buy |
0.12 |
eurusdm |
1.3584 |
1.3606 |
1.3661 |
2007.05.07 10:51 |
1.3606 |
0.00 |
0.00 |
-0.07 |
2.64 |
|
16324522 |
2007.05.07 11:01 |
sell |
0.06 |
eurusdm |
1.3606 |
1.3734 |
1.3571 |
2007.05.08 01:36 |
1.3605 |
0.00 |
0.00 |
0.03 |
0.06 |
|
16330100 |
2007.05.07 12:34 |
sell |
0.12 |
eurusdm |
1.3624 |
1.3605 |
1.3550 |
2007.05.08 01:36 |
1.3605 |
0.00 |
0.00 |
0.06 |
2.28 |
|
16373324 |
2007.05.08 05:23 |
buy |
0.06 |
eurusdm |
1.3616 |
1.3488 |
1.3651 |
2007.05.08 17:35 |
1.3544 |
0.00 |
0.00 |
0.00 |
-4.32 |
|
16378521 |
2007.05.08 07:35 |
buy |
0.12 |
eurusdm |
1.3598 |
1.3488 |
1.3633 |
2007.05.08 17:35 |
1.3543 |
0.00 |
0.00 |
0.00 |
-6.60 |
|
16381445 |
2007.05.08 08:18 |
buy |
0.24 |
eurusdm |
1.3579 |
1.3487 |
1.3614 |
2007.05.08 17:35 |
1.3542 |
0.00 |
0.00 |
0.00 |
-8.88 |
|
16386936 |
2007.05.08 10:10 |
buy |
0.48 |
eurusdm |
1.3561 |
1.3487 |
1.3596 |
2007.05.08 17:34 |
1.3543 |
0.00 |
0.00 |
0.00 |
-8.64 |
|
16398647 |
2007.05.08 14:13 |
buy |
0.96 |
eurusdm |
1.3543 |
1.3487 |
1.3578 |
2007.05.08 17:34 |
1.3542 |
0.00 |
0.00 |
0.00 |
-0.96 |
|
16399564 |
2007.05.08 14:17 |
buy |
1.92 |
eurusdm |
1.3524 |
1.3485 |
1.3558 |
2007.05.08 17:34 |
1.3543 |
0.00 |
0.00 |
0.00 |
36.48 |
|
16414838 |
2007.05.09 00:03 |
sell |
0.07 |
eurusdm |
1.3537 |
1.3665 |
1.3502 |
2007.05.09 18:35 |
1.3535 |
0.00 |
0.00 |
0.00 |
0.14 |
|
16429148 |
2007.05.09 13:16 |
sell |
0.14 |
eurusdm |
1.3555 |
1.3534 |
1.3479 |
2007.05.09 18:35 |
1.3534 |
0.00 |
0.00 |
0.00 |
2.94 |
|
16442267 |
2007.05.09 18:47 |
sell |
0.07 |
eurusdm |
1.3525 |
1.3653 |
1.3490 |
2007.05.10 09:08 |
1.3538 |
0.00 |
0.00 |
0.11 |
-0.91 |
|
16453508 |
2007.05.10 05:45 |
sell |
0.14 |
eurusdm |
1.3543 |
1.3653 |
1.3508 |
2007.05.10 09:08 |
1.3537 |
0.00 |
0.00 |
0.00 |
0.84 |
|
16455038 |
2007.05.10 06:11 |
sell |
0.28 |
eurusdm |
1.3561 |
1.3653 |
1.3526 |
2007.05.10 09:08 |
1.3537 |
0.00 |
0.00 |
0.00 |
6.72 |
|
16463141 |
2007.05.10 10:22 |
sell |
0.07 |
eurusdm |
1.3527 |
1.3655 |
1.3492 |
2007.05.10 13:03 |
1.3514 |
0.00 |
0.00 |
0.00 |
0.91 |
|
16467805 |
2007.05.10 12:34 |
sell |
0.14 |
eurusdm |
1.3545 |
1.3515 |
1.3460 |
2007.05.10 13:03 |
1.3515 |
0.00 |
0.00 |
0.00 |
4.20 |
|
16483033 |
2007.05.10 17:05 |
sell |
0.07 |
eurusdm |
1.3469 |
1.3597 |
1.3434 |
2007.05.15 14:50 |
1.3597 |
0.00 |
0.00 |
0.12 |
-8.96 |
|
16486317 |
2007.05.10 19:06 |
sell |
0.14 |
eurusdm |
1.3487 |
1.3597 |
1.3452 |
2007.05.15 14:50 |
1.3597 |
0.00 |
0.00 |
0.24 |
-15.40 |
|
16509357 |
2007.05.11 13:26 |
sell |
0.28 |
eurusdm |
1.3505 |
1.3597 |
1.3470 |
2007.05.15 14:50 |
1.3597 |
0.00 |
0.00 |
0.30 |
-25.76 |
|
16514446 |
2007.05.11 14:31 |
sell |
0.56 |
eurusdm |
1.3523 |
1.3597 |
1.3488 |
2007.05.15 14:50 |
1.3597 |
0.00 |
0.00 |
0.60 |
-41.44 |
|
16524839 |
2007.05.13 23:17 |
sell |
1.12 |
eurusdm |
1.3541 |
1.3597 |
1.3506 |
2007.05.15 14:50 |
1.3597 |
0.00 |
0.00 |
0.60 |
-62.72 |
|
16565775 |
2007.05.15 12:33 |
sell |
2.24 |
eurusdm |
1.3559 |
1.3597 |
1.3524 |
2007.05.15 14:50 |
1.3597 |
0.00 |
0.00 |
0.00 |
-85.12 |
|
|
0.00 |
0.00 |
1.95 |
-262.26 |
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|
Closed P/L: |
-260.31 |
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|
Open Trades: |
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|
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 |
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|
Working Orders: |
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|
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
|
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|
No transactions |
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|
|
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|
Summary: |
|||||||||||||
|
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
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|
Closed Trade P/L: |
-260.31 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
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|
Balance: |
427.41 |
Equity: |
427.41 |
Free Margin: |
427.41 |
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|
|
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|
Details: |
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|
|
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|
Gross Profit: |
57.43 |
Gross Loss: |
317.74 |
Total Net Profit: |
-260.31 |
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|
Profit Factor: |
0.18 |
Expected Payoff: |
-10.85 |
|
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|
Absolute Drawdown: |
260.31 |
Maximal Drawdown: |
260.31 (37.85%) |
Relative Drawdown: |
37.85% (260.31) |
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|
|
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|
Total Trades: |
24 |
Short Positions (won %): |
16 (50.00%) |
Long Positions (won %): |
8 (37.50%) |
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|
Profit Trades (% of total): |
11 (45.83%) |
Loss trades (% of total): |
13 (54.17%) |
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|
Largest |
profit trade: |
36.48 |
loss trade: |
-85.12 |
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|
Average |
profit trade: |
5.22 |
loss trade: |
-24.44 |
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|
Maximum |
consecutive wins ($): |
5 (41.68) |
consecutive losses ($): |
6 (-237.54) |
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|
Maximal |
consecutive profit (count): |
41.68 (5) |
consecutive loss (count): |
-237.54 (6) |
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|
Average |
consecutive wins: |
4 |
consecutive losses: |
3 |
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