Account: 1464908 | Name: V1+V2 Mini | Currency: USD | 2007 May 21, 21:04 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
34459283 | 2007.05.13 05:30 | balance | Deposit | 500.00 | |||||||||
34465186 | 2007.05.13 22:52 | sell | 0.01 | eurusdm | 1.3534 | 1.3972 | 1.3508 | 2007.05.15 10:12 | 1.3531 | 0.00 | 0.00 | 0.01 | 0.03 |
34465205 | 2007.05.13 22:52 | buy | 0.01 | eurusdm | 1.3535 | 1.3135 | 1.3562 | 2007.05.15 12:33 | 1.3561 | 0.00 | 0.00 | -0.01 | 0.26 |
34507764 | 2007.05.14 11:23 | sell | 0.02 | eurusdm | 1.3557 | 1.3973 | 1.3531 | 2007.05.15 10:12 | 1.3531 | 0.00 | 0.00 | 0.01 | 0.52 |
34574427 | 2007.05.15 10:13 | sell | 0.01 | eurusdm | 1.3531 | 1.3969 | 1.3505 | 2007.05.16 12:01 | 1.3578 | 0.00 | 0.00 | 0.01 | -0.47 |
34584455 | 2007.05.15 12:32 | sell | 0.02 | eurusdm | 1.3554 | 1.3970 | 1.3528 | 2007.05.16 12:02 | 1.3576 | 0.00 | 0.00 | 0.01 | -0.44 |
34585741 | 2007.05.15 12:34 | buy | 0.01 | eurusdm | 1.3566 | 1.3166 | 1.3593 | 2007.05.15 14:32 | 1.3572 | 0.00 | 0.00 | 0.00 | 0.06 |
34592955 | 2007.05.15 13:08 | buy | 0.02 | eurusdm | 1.3545 | 1.3165 | 1.3572 | 2007.05.15 14:32 | 1.3572 | 0.00 | 0.00 | 0.00 | 0.54 |
34603548 | 2007.05.15 14:32 | buy | 0.01 | eurusdm | 1.3576 | 1.3176 | 1.3603 | 2007.05.15 15:02 | 1.3603 | 0.00 | 0.00 | 0.00 | 0.27 |
34604879 | 2007.05.15 14:32 | sell | 0.04 | eurusdm | 1.3580 | 1.3974 | 1.3554 | 2007.05.16 12:02 | 1.3578 | 0.00 | 0.00 | 0.02 | 0.08 |
34615679 | 2007.05.15 15:02 | sell | 0.08 | eurusdm | 1.3604 | 1.3976 | 1.3578 | 2007.05.16 12:01 | 1.3578 | 0.00 | 0.00 | 0.04 | 2.08 |
34615818 | 2007.05.15 15:02 | buy | 0.01 | eurusdm | 1.3605 | 1.3205 | 1.3632 | 2007.05.17 07:22 | 1.3540 | 0.00 | 0.00 | -0.03 | -0.65 |
34683065 | 2007.05.16 11:42 | buy | 0.02 | eurusdm | 1.3584 | 1.3204 | 1.3611 | 2007.05.17 07:23 | 1.3540 | 0.00 | 0.00 | -0.04 | -0.88 |
34688159 | 2007.05.16 12:02 | sell | 0.01 | eurusdm | 1.3573 | 1.4011 | 1.3547 | 2007.05.16 15:11 | 1.3547 | 0.00 | 0.00 | 0.00 | 0.26 |
34712684 | 2007.05.16 15:08 | buy | 0.04 | eurusdm | 1.3563 | 1.3203 | 1.3590 | 2007.05.17 07:22 | 1.3540 | 0.00 | 0.00 | -0.07 | -0.92 |
34715452 | 2007.05.16 15:12 | sell | 0.01 | eurusdm | 1.3544 | 1.3982 | 1.3518 | 2007.05.16 16:03 | 1.3518 | 0.00 | 0.00 | 0.00 | 0.26 |
34716641 | 2007.05.16 15:13 | buy | 0.08 | eurusdm | 1.3536 | 1.3196 | 1.3563 | 2007.05.17 07:23 | 1.3540 | 0.00 | 0.00 | -0.15 | 0.32 |
34728768 | 2007.05.16 16:03 | sell | 0.01 | eurusdm | 1.3514 | 1.3952 | 1.3488 | 2007.05.17 11:16 | 1.3511 | 0.00 | 0.00 | 0.02 | 0.03 |
34729109 | 2007.05.16 16:03 | buy | 0.16 | eurusdm | 1.3514 | 1.3194 | 1.3541 | 2007.05.17 07:22 | 1.3541 | 0.00 | 0.00 | -0.29 | 4.32 |
34782929 | 2007.05.17 06:46 | sell | 0.02 | eurusdm | 1.3537 | 1.3953 | 1.3511 | 2007.05.17 11:16 | 1.3511 | 0.00 | 0.00 | 0.00 | 0.52 |
34787565 | 2007.05.17 07:23 | buy | 0.01 | eurusdm | 1.3543 | 1.3143 | 1.3570 | 2007.05.18 08:13 | 1.3508 | 0.00 | 0.00 | -0.01 | -0.35 |
34802218 | 2007.05.17 10:41 | buy | 0.02 | eurusdm | 1.3522 | 1.3142 | 1.3549 | 2007.05.18 08:13 | 1.3508 | 0.00 | 0.00 | -0.01 | -0.28 |
34808081 | 2007.05.17 11:17 | sell | 0.01 | eurusdm | 1.3506 | 1.3944 | 1.3480 | 2007.05.17 13:13 | 1.3480 | 0.00 | 0.00 | 0.00 | 0.26 |
34819203 | 2007.05.17 12:31 | buy | 0.04 | eurusdm | 1.3501 | 1.3141 | 1.3528 | 2007.05.18 08:14 | 1.3509 | 0.00 | 0.00 | -0.02 | 0.32 |
34830619 | 2007.05.17 13:13 | sell | 0.01 | eurusdm | 1.3478 | 1.3916 | 1.3452 | 2007.05.18 10:31 | 1.3480 | 0.00 | 0.00 | 0.01 | -0.02 |
34837828 | 2007.05.17 14:02 | buy | 0.08 | eurusdm | 1.3480 | 1.3140 | 1.3507 | 2007.05.18 08:12 | 1.3507 | 0.00 | 0.00 | -0.05 | 2.16 |
34900794 | 2007.05.18 08:12 | sell | 0.02 | eurusdm | 1.3506 | 1.3922 | 1.3480 | 2007.05.18 10:31 | 1.3480 | 0.00 | 0.00 | 0.00 | 0.52 |
34901949 | 2007.05.18 08:14 | buy | 0.01 | eurusdm | 1.3510 | 1.3110 | 1.3537 | 2007.05.18 14:28 | 1.3495 | 0.00 | 0.00 | 0.00 | -0.15 |
34915009 | 2007.05.18 09:49 | buy | 0.02 | eurusdm | 1.3489 | 1.3109 | 1.3516 | 2007.05.18 14:28 | 1.3496 | 0.00 | 0.00 | 0.00 | 0.14 |
34921170 | 2007.05.18 10:31 | sell | 0.01 | eurusdm | 1.3476 | 1.3914 | 1.3450 | 2007.05.21 09:42 | 1.3496 | 0.00 | 0.00 | 0.01 | -0.20 |
34926132 | 2007.05.18 10:48 | buy | 0.04 | eurusdm | 1.3468 | 1.3108 | 1.3495 | 2007.05.18 14:28 | 1.3495 | 0.00 | 0.00 | 0.00 | 1.08 |
34960575 | 2007.05.18 14:28 | buy | 0.01 | eurusdm | 1.3497 | 1.3097 | 1.3524 | 2007.05.20 21:12 | 1.3524 | 0.00 | 0.00 | -0.01 | 0.27 |
34961594 | 2007.05.18 14:30 | sell | 0.02 | eurusdm | 1.3498 | 1.3914 | 1.3472 | 2007.05.21 09:42 | 1.3494 | 0.00 | 0.00 | 0.01 | 0.08 |
34974726 | 2007.05.18 15:34 | sell | 0.04 | eurusdm | 1.3521 | 1.3915 | 1.3495 | 2007.05.21 09:41 | 1.3495 | 0.00 | 0.00 | 0.02 | 1.04 |
35086881 | 2007.05.21 09:43 | sell | 0.01 | eurusdm | 1.3492 | 1.3930 | 1.3466 | 2007.05.21 10:34 | 1.3466 | 0.00 | 0.00 | 0.00 | 0.26 |
35102273 | 2007.05.21 10:34 | sell | 0.01 | eurusdm | 1.3464 | 1.3902 | 1.3438 | 2007.05.21 10:39 | 1.3438 | 0.00 | 0.00 | 0.00 | 0.26 |
0.00 | 0.00 | -0.52 | 11.58 | ||||||||||
Closed P/L: | 11.06 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
34993045 | 2007.05.20 22:00 | buy | 0.01 | eurusdm | 1.3521 | 1.3121 | 1.3548 | 1.3467 | 0.00 | 0.00 | -0.01 | -0.54 | |
35084621 | 2007.05.21 09:34 | buy | 0.02 | eurusdm | 1.3500 | 1.3120 | 1.3527 | 1.3467 | 0.00 | 0.00 | -0.01 | -0.66 | |
35097320 | 2007.05.21 10:21 | buy | 0.04 | eurusdm | 1.3479 | 1.3119 | 1.3506 | 1.3467 | 0.00 | 0.00 | -0.02 | -0.48 | |
35104919 | 2007.05.21 10:34 | buy | 0.08 | eurusdm | 1.3457 | 1.3117 | 1.3484 | 1.3467 | 0.00 | 0.00 | -0.05 | 0.80 | |
35107766 | 2007.05.21 10:39 | sell | 0.01 | eurusdm | 1.3440 | 1.3878 | 1.3414 | 1.3469 | 0.00 | 0.00 | 0.01 | -0.29 | |
35172773 | 2007.05.21 16:53 | sell | 0.02 | eurusdm | 1.3463 | 1.3879 | 1.3437 | 1.3469 | 0.00 | 0.00 | 0.01 | -0.12 | |
0.00 | 0.00 | -0.07 | -1.29 | ||||||||||
Floating P/L: | -1.36 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 11.06 | Floating P/L: | -1.36 | Margin: | 7.50 | ||||||||
Balance: | 511.06 | Equity: | 509.70 | Free Margin: | 502.20 | ||||||||
Details: | |||||||||||||
Gross Profit: | 15.54 | Gross Loss: | 4.48 | Total Net Profit: | 11.06 | ||||||||
Profit Factor: | 3.47 | Expected Payoff: | 0.32 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2.59 (0.51%) | Relative Drawdown: | 0.51% (2.59) | ||||||||
Total Trades: | 35 | Short Positions (won %): | 18 (77.78%) | Long Positions (won %): | 17 (64.71%) | ||||||||
Profit Trades (% of total): | 25 (71.43%) | Loss trades (% of total): | 10 (28.57%) | ||||||||||
Largest | profit trade: | 4.03 | loss trade: | -0.99 | |||||||||
Average | profit trade: | 0.62 | loss trade: | -0.45 | |||||||||
Maximum | consecutive wins ($): | 7 (3.81) | consecutive losses ($): | 3 (-2.59) | |||||||||
Maximal | consecutive profit (count): | 4.55 (3) | consecutive loss (count): | -2.59 (3) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |