Account: | Name: | Currency: USD | 2007 May 4, 19:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
32447035 | 2007.04.22 17:41 | balance | Deposit | 10 000.00 | |||||||||
32465457 | 2007.04.23 01:33 | sell | 0.20 | eurusd | 1.3590 | 1.3570 | 1.3515 | 2007.04.23 08:40 | 1.3570 | 0.00 | 0.00 | 0.00 | 40.00 |
32510577 | 2007.04.23 08:40 | sell | 0.20 | eurusd | 1.3568 | 1.3748 | 1.3533 | 2007.04.25 12:40 | 1.3632 | 0.00 | 0.00 | 2.16 | -128.00 |
32718649 | 2007.04.24 16:09 | sell | 0.40 | eurusd | 1.3615 | 1.3777 | 1.3580 | 2007.04.25 12:40 | 1.3633 | 0.00 | 0.00 | 2.16 | -72.00 |
32733957 | 2007.04.24 19:51 | sell | 0.80 | eurusd | 1.3633 | 1.3777 | 1.3598 | 2007.04.25 12:40 | 1.3631 | 0.00 | 0.00 | 4.32 | 16.00 |
32791621 | 2007.04.25 06:38 | sell | 1.60 | eurusd | 1.3651 | 1.3777 | 1.3616 | 2007.04.25 12:39 | 1.3632 | 0.00 | 0.00 | 0.00 | 304.00 |
32921340 | 2007.04.26 02:37 | buy | 0.20 | eurusd | 1.3651 | 1.3471 | 1.3686 | 2007.04.27 08:13 | 1.3613 | 0.00 | 0.00 | -1.21 | -76.00 |
32970863 | 2007.04.26 09:19 | buy | 0.40 | eurusd | 1.3633 | 1.3471 | 1.3668 | 2007.04.27 08:13 | 1.3612 | 0.00 | 0.00 | -2.42 | -84.00 |
32976088 | 2007.04.26 09:34 | buy | 0.80 | eurusd | 1.3615 | 1.3471 | 1.3650 | 2007.04.27 08:13 | 1.3611 | 0.00 | 0.00 | -4.84 | -32.00 |
32996542 | 2007.04.26 11:33 | buy | 1.60 | eurusd | 1.3596 | 1.3470 | 1.3631 | 2007.04.27 08:13 | 1.3611 | 0.00 | 0.00 | -9.68 | 240.00 |
33124554 | 2007.04.27 09:47 | buy | 0.20 | eurusd | 1.3618 | 1.3667 | 1.3722 | 2007.04.27 12:31 | 1.3667 | 0.00 | 0.00 | 0.00 | 98.00 |
33245029 | 2007.04.30 05:02 | sell | 0.21 | eurusd | 1.3633 | 1.3602 | 1.3547 | 2007.04.30 07:38 | 1.3602 | 0.00 | 0.00 | 0.00 | 65.10 |
33573476 | 2007.05.02 01:11 | sell | 0.21 | eurusd | 1.3592 | 1.3572 | 1.3517 | 2007.05.02 04:50 | 1.3572 | 0.00 | 0.00 | 0.00 | 42.00 |
33618948 | 2007.05.02 07:57 | sell | 0.21 | eurusd | 1.3575 | 1.3755 | 1.3540 | 2007.05.02 14:46 | 1.3601 | 0.00 | 0.00 | 0.00 | -54.60 |
33652392 | 2007.05.02 13:06 | sell | 0.42 | eurusd | 1.3593 | 1.3755 | 1.3558 | 2007.05.02 14:46 | 1.3600 | 0.00 | 0.00 | 0.00 | -29.40 |
33666364 | 2007.05.02 14:26 | sell | 0.84 | eurusd | 1.3611 | 1.3755 | 1.3576 | 2007.05.02 14:46 | 1.3599 | 0.00 | 0.00 | 0.00 | 100.80 |
33712192 | 2007.05.03 04:31 | buy | 0.21 | eurusd | 1.3604 | 1.3424 | 1.3639 | 2007.05.04 06:30 | 1.3563 | 0.00 | 0.00 | -1.27 | -86.10 |
33755264 | 2007.05.03 13:26 | buy | 0.42 | eurusd | 1.3586 | 1.3424 | 1.3621 | 2007.05.04 06:30 | 1.3564 | 0.00 | 0.00 | -2.54 | -92.40 |
33761256 | 2007.05.03 14:00 | buy | 0.84 | eurusd | 1.3568 | 1.3424 | 1.3603 | 2007.05.04 06:30 | 1.3563 | 0.00 | 0.00 | -5.08 | -42.00 |
33788513 | 2007.05.03 18:32 | buy | 1.68 | eurusd | 1.3549 | 1.3423 | 1.3584 | 2007.05.04 06:30 | 1.3564 | 0.00 | 0.00 | -10.16 | 252.00 |
33834356 | 2007.05.04 06:36 | buy | 0.21 | eurusd | 1.3559 | 1.3578 | 1.3633 | 2007.05.04 12:49 | 1.3578 | 0.00 | 0.00 | 0.00 | 39.90 |
0.00 | 0.00 | -28.56 | 501.30 | ||||||||||
Closed P/L: | 472.74 | ||||||||||||
Open Trades: | |||||||||||||
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 | ||||||||||||
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: | 472.74 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 10 472.74 | Equity: | 10 472.74 | Free Margin: | 10 472.74 | ||||||||
Details: | |||||||||||||
Gross Profit: | 1 182.28 | Gross Loss: | 709.54 | Total Net Profit: | 472.74 | ||||||||
Profit Factor: | 1.67 | Expected Payoff: | 23.64 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 229.39 (2.15%) | Relative Drawdown: | 2.15% (229.39) | ||||||||
Total Trades: | 20 | Short Positions (won %): | 10 (60.00%) | Long Positions (won %): | 10 (40.00%) | ||||||||
Profit Trades (% of total): | 10 (50.00%) | Loss trades (% of total): | 10 (50.00%) | ||||||||||
Largest | profit trade: | 304.00 | loss trade: | -125.84 | |||||||||
Average | profit trade: | 118.23 | loss trade: | -70.95 | |||||||||
Maximum | consecutive wins ($): | 4 (305.90) | consecutive losses ($): | 3 (-229.39) | |||||||||
Maximal | consecutive profit (count): | 364.32 (3) | consecutive loss (count): | -229.39 (3) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 3 |