Account: 560693 | Name: P6 B5simple | Currency: USD | 2007 May 11, 22:57 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
8311360 | 2007.04.25 19:07 | balance | Deposit | 10 000.00 | |||||||||
8311529 | 2007.04.25 19:22 | sell | 1.00 | usdchf | 1.2029 | 1.2064 | 1.1989 | 2007.04.26 12:19 | 1.2064 | 0.00 | 0.00 | -29.07 | -290.12 |
8340232 | 2007.04.26 18:30 | sell | 1.00 | usdchf | 1.2085 | 1.2047 | 1.2031 | 2007.04.27 14:17 | 1.2047 | 0.00 | 0.00 | -9.69 | 315.43 |
8393400 | 2007.04.30 14:56 | sell | 1.00 | usdchf | 1.2089 | 1.2054 | 1.2042 | 2007.04.30 18:21 | 1.2054 | 0.00 | 0.00 | 0.00 | 290.36 |
8405600 | 2007.05.01 04:03 | sell | 1.00 | usdchf | 1.2066 | 1.2101 | 1.2026 | 2007.05.01 10:39 | 1.2101 | 0.00 | 0.00 | 0.00 | -289.23 |
8415160 | 2007.05.01 14:33 | sell | 1.00 | usdchf | 1.2086 | 1.2121 | 1.2046 | 2007.05.01 17:45 | 1.2121 | 0.00 | 0.00 | 0.00 | -288.76 |
8421486 | 2007.05.01 17:46 | sell | 1.00 | usdchf | 1.2127 | 1.2162 | 1.2087 | 2007.05.01 18:44 | 1.2162 | 0.00 | 0.00 | 0.00 | -287.78 |
8435206 | 2007.05.02 08:30 | buy | 0.90 | usdchf | 1.2159 | 1.2124 | 1.2199 | 2007.05.02 17:25 | 1.2124 | 0.00 | 0.00 | 0.00 | -259.82 |
8450347 | 2007.05.02 19:18 | sell | 0.90 | usdchf | 1.2138 | 1.2109 | 1.2097 | 2007.05.03 09:34 | 1.2097 | 0.00 | 0.00 | -26.43 | 305.03 |
8461118 | 2007.05.03 11:46 | sell | 0.90 | usdchf | 1.2113 | 1.2148 | 1.2073 | 2007.05.03 17:01 | 1.2148 | 0.00 | 0.00 | 0.00 | -259.30 |
8470820 | 2007.05.03 19:31 | buy | 0.90 | usdchf | 1.2150 | 1.2115 | 1.2190 | 2007.05.04 15:58 | 1.2115 | 0.00 | 0.00 | 6.95 | -260.01 |
8506077 | 2007.05.07 07:07 | sell | 0.90 | usdchf | 1.2097 | 1.2132 | 1.2057 | 2007.05.08 03:45 | 1.2132 | 0.00 | 0.00 | -9.00 | -259.64 |
8521296 | 2007.05.08 05:03 | buy | 0.90 | usdchf | 1.2118 | 1.2148 | 1.2167 | 2007.05.08 11:43 | 1.2148 | 0.00 | 0.00 | 0.00 | 222.26 |
8537420 | 2007.05.08 16:22 | buy | 0.90 | usdchf | 1.2161 | 1.2190 | 1.2202 | 2007.05.08 17:18 | 1.2190 | 0.00 | 0.00 | 0.00 | 214.11 |
8539324 | 2007.05.08 17:18 | sell | 0.90 | usdchf | 1.2189 | 1.2154 | 1.2142 | 2007.05.09 16:18 | 1.2154 | 0.00 | 0.00 | -9.00 | 259.15 |
8561216 | 2007.05.09 18:37 | sell | 0.90 | usdchf | 1.2163 | 1.2198 | 1.2123 | 2007.05.10 15:51 | 1.2198 | 0.00 | 0.00 | -25.89 | -258.24 |
0.00 | 0.00 | -102.13 | -846.56 | ||||||||||
Closed P/L: | -948.69 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
8584934 | 2007.05.10 16:01 | sell | 0.90 | usdchf | 1.2198 | 1.2233 | 1.2158 | 1.2186 | 0.00 | 0.00 | -18.00 | 88.63 | |
0.00 | 0.00 | -18.00 | 88.63 | ||||||||||
Floating P/L: | 70.63 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -948.69 | Floating P/L: | 70.63 | Margin: | 450.00 | ||||||||
Balance: | 9 051.31 | Equity: | 9 121.94 | Free Margin: | 8 671.94 | ||||||||
Details: | |||||||||||||
Gross Profit: | 1 561.22 | Gross Loss: | 2 509.91 | Total Net Profit: | -948.69 | ||||||||
Profit Factor: | 0.62 | Expected Payoff: | -63.25 | ||||||||||
Absolute Drawdown: | 1 351.08 | Maximal Drawdown: | 1 627.99 (15.84%) | Relative Drawdown: | 15.84% (1 627.99) | ||||||||
Total Trades: | 15 | Short Positions (won %): | 11 (36.36%) | Long Positions (won %): | 4 (50.00%) | ||||||||
Profit Trades (% of total): | 6 (40.00%) | Loss trades (% of total): | 9 (60.00%) | ||||||||||
Largest | profit trade: | 305.74 | loss trade: | -319.19 | |||||||||
Average | profit trade: | 260.20 | loss trade: | -278.88 | |||||||||
Maximum | consecutive wins ($): | 3 (686.52) | consecutive losses ($): | 4 (-1 125.59) | |||||||||
Maximal | consecutive profit (count): | 686.52 (3) | consecutive loss (count): | -1 125.59 (4) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |