Account: 210679 | Name: Dude | Currency: USD | 2007 May 11, 06:37 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
569510 | 2007.05.02 13:03 | balance | Deposit | 500.00 | ||||||||||
573796 | 2007.05.03 21:30 | buy | 0.10 | audusd | 0.8197 | 0.8069 | 0.8210 | 2007.05.04 09:05 | 0.8210 | -0.10 | 0.00 | 0.00 | 1.30 | |
573826 | 2007.05.03 21:35 | buy | 0.10 | audusd | 0.8190 | 0.8061 | 0.8203 | 2007.05.04 08:57 | 0.8203 | -0.10 | 0.00 | 0.00 | 1.30 | |
580744 | 2007.05.07 21:30 | sell | 0.10 | audusd | 0.8273 | 0.8399 | 0.8260 | 2007.05.10 17:08 | 0.8260 | -0.10 | 0.00 | 0.00 | 1.30 | |
580809 | 2007.05.07 21:37 | sell | 0.10 | audusd | 0.8280 | 0.8407 | 0.8267 | 2007.05.10 16:47 | 0.8267 | -0.10 | 0.00 | 0.00 | 1.30 | |
573787 | 2007.05.03 21:30 | sell | 0.10 | euraud | 1.6521 | 1.6716 | 1.6502 | 2007.05.06 21:56 | 1.6502 | -0.10 | 0.00 | 0.00 | 1.57 | |
573797 | 2007.05.03 21:30 | sell | 0.10 | euraud | 1.6527 | 1.6726 | 1.6511 | 2007.05.06 21:13 | 1.6511 | -0.10 | 0.00 | 0.00 | 1.32 | |
580814 | 2007.05.07 21:39 | buy | 0.10 | euraud | 1.6423 | 1.6229 | 1.6442 | 2007.05.10 08:50 | 1.6229 | -0.10 | 0.00 | 0.00 | -16.16 | |
588612 | 2007.05.09 21:30 | buy | 0.10 | euraud | 1.6282 | 1.6080 | 1.6302 | 2007.05.10 16:46 | 1.6302 | -0.10 | 0.00 | 0.00 | 1.65 | |
579363 | 2007.05.07 09:08 | sell | 0.10 | eurcad | 1.5000 | 1.5189 | 1.4981 | 2007.05.08 04:04 | 1.4981 | -0.10 | 0.00 | 0.00 | 1.73 | |
583216 | 2007.05.08 10:18 | buy | 0.10 | eurusd | 1.3520 | 1.3395 | 1.3532 | 2007.05.08 11:20 | 1.3532 | -0.10 | 0.00 | 0.00 | 1.20 | |
579361 | 2007.05.07 09:08 | sell | 0.10 | gbpchf | 2.4134 | 2.4353 | 2.4112 | 2007.05.11 03:55 | 2.4112 | -0.10 | 0.00 | 0.00 | 1.80 | |
579362 | 2007.05.07 09:08 | sell | 0.10 | gbpjpy | 239.23 | 242.07 | 238.95 | 2007.05.08 04:12 | 238.95 | -0.10 | 0.00 | 0.00 | 2.34 | |
576123 | 2007.05.04 09:38 | sell | 0.10 | nzdusd | 0.7373 | 0.7508 | 0.7360 | 2007.05.04 09:54 | 0.7360 | -0.10 | 0.00 | 0.00 | 1.30 | |
576851 | 2007.05.04 13:45 | sell | 0.10 | nzdusd | 0.7373 | 0.7508 | 0.7359 | 2007.05.04 15:57 | 0.7359 | -0.10 | 0.00 | 0.00 | 1.40 | |
588194 | 2007.05.09 18:45 | sell | 0.10 | nzdusd | 0.7353 | 0.7484 | 0.7340 | 2007.05.09 18:54 | 0.7340 | -0.10 | 0.00 | 0.00 | 1.30 | |
592745 | 2007.05.10 12:37 | buy | 0.10 | nzdusd | 0.7295 | 0.7161 | 0.7308 | 2007.05.11 01:23 | 0.7308 | -0.10 | 0.00 | 0.00 | 1.30 | |
595195 | 2007.05.11 01:23 | sell | 0.10 | nzdusd | 0.7308 | 0.7437 | 0.7295 | 2007.05.11 01:36 | 0.7295 | -0.10 | 0.00 | 0.00 | 1.30 | |
592807 | 2007.05.10 12:43 | sell | 0.10 | usdcad | 1.1108 | 1.1238 | 1.1095 | 2007.05.11 01:20 | 1.1095 | -0.10 | 0.00 | 0.00 | 1.17 | |
592845 | 2007.05.10 12:49 | sell | 0.10 | usdcad | 1.1114 | 1.1244 | 1.1101 | 2007.05.10 22:57 | 1.1101 | -0.10 | 0.00 | 0.00 | 1.17 | |
583190 | 2007.05.08 10:17 | sell | 0.10 | usdchf | 1.2190 | 1.2315 | 1.2177 | 2007.05.08 11:27 | 1.2177 | -0.10 | 0.00 | 0.00 | 1.07 | |
583211 | 2007.05.08 10:17 | sell | 0.10 | usdchf | 1.2196 | 1.2322 | 1.2183 | 2007.05.08 11:16 | 1.2183 | -0.10 | 0.00 | 0.00 | 1.07 | |
-2.10 | 0.00 | 0.00 | 11.73 | |||||||||||
Closed P/L: | 9.63 | |||||||||||||
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: | 500.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 9.63 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 509.63 | Equity: | 509.63 | Free Margin: | 509.63 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 25.89 | Gross Loss: | 16.26 | Total Net Profit: | 9.63 | |||||||||
Profit Factor: | 1.59 | Expected Payoff: | 0.46 | |||||||||||
Absolute Drawdown: | 0.56 | Maximal Drawdown (%): | 16.26 (3.15%) | Relative Drawdown ($): | 3.15% (16.26) | |||||||||
Total Trades: | 21 | Short Positions (won %): | 15 (100.00%) | Long Positions (won %): | 6 (83.33%) | |||||||||
Profit Trades (% of total): | 20 (95.24%) | Loss trades (% of total): | 1 (4.76%) | |||||||||||
Largest | profit trade: | 2.24 | loss trade: | -16.26 | ||||||||||
Average | profit trade: | 1.29 | loss trade: | -16.26 | ||||||||||
Maximum | consecutive wins ($): | 12 (15.70) | consecutive losses ($): | 1 (-16.26) | ||||||||||
Maximal | consecutive profit (count): | 15.70 (12) | consecutive loss (count): | -16.26 (1) | ||||||||||
Average | consecutive wins: | 10 | consecutive losses: | 1 |