Account: 559161 | Name: Andre Gauthier | Currency: USD | 2007 May 18, 23:00 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
8393398 | 2007.04.30 14:56 | sell | 5.10 | usdchf | 1.2089 | 1.2054 | 1.2042 | 2007.04.30 18:21 | 1.2054 | 0.00 | 0.00 | 0.00 | 1 480.84 |
8405599 | 2007.05.01 04:03 | sell | 5.30 | usdchf | 1.2066 | 1.2101 | 1.2026 | 2007.05.01 10:39 | 1.2101 | 0.00 | 0.00 | 0.00 | -1 532.93 |
8415152 | 2007.05.01 14:33 | sell | 5.10 | usdchf | 1.2086 | 1.2121 | 1.2046 | 2007.05.01 17:45 | 1.2121 | 0.00 | 0.00 | 0.00 | -1 472.65 |
8421524 | 2007.05.01 17:46 | sell | 5.00 | usdchf | 1.2128 | 1.2163 | 1.2088 | 2007.05.01 18:44 | 1.2163 | 0.00 | 0.00 | 0.00 | -1 438.79 |
8435205 | 2007.05.02 08:30 | buy | 4.80 | usdchf | 1.2159 | 1.2124 | 1.2199 | 2007.05.02 17:25 | 1.2124 | 0.00 | 0.00 | 0.00 | -1 385.68 |
8450325 | 2007.05.02 19:18 | sell | 4.70 | usdchf | 1.2137 | 1.2104 | 1.2092 | 2007.05.03 09:35 | 1.2104 | 0.00 | 0.00 | -138.04 | 1 281.39 |
8461112 | 2007.05.03 11:46 | sell | 4.80 | usdchf | 1.2114 | 1.2149 | 1.2074 | 2007.05.03 17:01 | 1.2149 | 0.00 | 0.00 | 0.00 | -1 382.83 |
8470816 | 2007.05.03 19:31 | buy | 4.70 | usdchf | 1.2150 | 1.2115 | 1.2190 | 2007.05.04 15:58 | 1.2115 | 0.00 | 0.00 | 36.28 | -1 357.82 |
8508987 | 2007.05.07 10:53 | sell | 4.60 | usdchf | 1.2092 | 1.2127 | 1.2052 | 2007.05.08 03:43 | 1.2127 | 0.00 | 0.00 | -46.00 | -1 327.51 |
8521580 | 2007.05.08 05:17 | buy | 4.40 | usdchf | 1.2119 | 1.2148 | 1.2160 | 2007.05.08 11:43 | 1.2148 | 0.00 | 0.00 | 0.00 | 1 050.38 |
8537431 | 2007.05.08 16:22 | buy | 4.50 | usdchf | 1.2160 | 1.2190 | 1.2202 | 2007.05.08 17:18 | 1.2190 | 0.00 | 0.00 | 0.00 | 1 107.47 |
8554155 | 2007.05.09 13:01 | buy | 4.60 | usdchf | 1.2181 | 1.2146 | 1.2221 | 2007.05.09 16:17 | 1.2146 | 0.00 | 0.00 | 0.00 | -1 325.54 |
8561014 | 2007.05.09 18:19 | sell | 4.50 | usdchf | 1.2163 | 1.2198 | 1.2123 | 2007.05.10 15:51 | 1.2198 | 0.00 | 0.00 | -129.47 | -1 291.20 |
8584927 | 2007.05.10 16:01 | sell | 4.40 | usdchf | 1.2198 | 1.2169 | 1.2157 | 2007.05.15 17:40 | 1.2157 | 0.00 | 0.00 | -132.00 | 1 483.92 |
8663719 | 2007.05.15 17:46 | buy | 4.50 | usdchf | 1.2158 | 1.2190 | 1.2202 | 2007.05.16 15:44 | 1.2190 | 0.00 | 0.00 | 33.48 | 1 181.30 |
8705276 | 2007.05.17 11:48 | sell | 4.60 | usdchf | 1.2217 | 1.2252 | 1.2177 | 2007.05.17 15:16 | 1.2252 | 0.00 | 0.00 | 0.00 | -1 314.07 |
0.00 | 0.00 | -375.75 | -6 243.72 | ||||||||||
Closed P/L: | -6 619.47 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
8717519 | 2007.05.17 19:20 | buy | 4.50 | usdchf | 1.2270 | 1.2235 | 1.2310 | 1.2271 | 0.00 | 0.00 | 33.48 | 36.67 | |
0.00 | 0.00 | 33.48 | 36.67 | ||||||||||
Floating P/L: | 70.15 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -6 619.47 | Floating P/L: | 70.15 | Margin: | 4 500.00 | ||||||||
Balance: | 44 827.73 | Equity: | 44 897.88 | Free Margin: | 40 397.88 | ||||||||
Details: | |||||||||||||
Gross Profit: | 7 348.74 | Gross Loss: | 13 968.21 | Total Net Profit: | -6 619.47 | ||||||||
Profit Factor: | 0.53 | Expected Payoff: | -413.72 | ||||||||||
Absolute Drawdown: | 7 872.10 | Maximal Drawdown: | 9 352.94 (17.67%) | Relative Drawdown: | 17.67% (9 352.94) | ||||||||
Total Trades: | 16 | Short Positions (won %): | 10 (30.00%) | Long Positions (won %): | 6 (50.00%) | ||||||||
Profit Trades (% of total): | 6 (37.50%) | Loss trades (% of total): | 10 (62.50%) | ||||||||||
Largest | profit trade: | 1 480.84 | loss trade: | -1 532.93 | |||||||||
Average | profit trade: | 1 224.79 | loss trade: | -1 396.82 | |||||||||
Maximum | consecutive wins ($): | 2 (2 566.70) | consecutive losses ($): | 4 (-5 830.05) | |||||||||
Maximal | consecutive profit (count): | 2 566.70 (2) | consecutive loss (count): | -5 830.05 (4) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 3 |