Account: 1450828 | Name: RB26_Eurusd_15-25 | Currency: USD | 2007 May 18, 19:56 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
34789325 | 2007.05.17 07:31 | buy | 0.02 | eurusdm | 1.3545 | 1.3435 | 1.3580 | 2007.05.18 08:14 | 1.3509 | 0.00 | 0.00 | -0.01 | -0.72 |
34796866 | 2007.05.17 09:27 | buy | 0.04 | eurusdm | 1.3530 | 1.3435 | 1.3565 | 2007.05.18 08:13 | 1.3508 | 0.00 | 0.00 | -0.02 | -0.88 |
34805844 | 2007.05.17 11:07 | buy | 0.08 | eurusdm | 1.3515 | 1.3435 | 1.3550 | 2007.05.18 08:13 | 1.3509 | 0.00 | 0.00 | -0.05 | -0.48 |
34819702 | 2007.05.17 12:32 | buy | 0.16 | eurusdm | 1.3499 | 1.3434 | 1.3534 | 2007.05.18 08:13 | 1.3508 | 0.00 | 0.00 | -0.10 | 1.44 |
34826116 | 2007.05.17 12:47 | buy | 0.32 | eurusdm | 1.3484 | 1.3434 | 1.3519 | 2007.05.18 08:12 | 1.3501 | 0.00 | 0.00 | -0.19 | 5.44 |
34618025 | 2007.05.15 15:07 | buy | 0.02 | eurusdm | 1.3601 | 1.3491 | 1.3636 | 2007.05.17 07:31 | 1.3542 | 0.00 | 0.00 | -0.05 | -1.18 |
34681589 | 2007.05.16 11:39 | buy | 0.04 | eurusdm | 1.3586 | 1.3491 | 1.3621 | 2007.05.17 07:31 | 1.3543 | 0.00 | 0.00 | -0.07 | -1.72 |
34689558 | 2007.05.16 12:03 | buy | 0.08 | eurusdm | 1.3571 | 1.3491 | 1.3606 | 2007.05.17 07:31 | 1.3542 | 0.00 | 0.00 | -0.15 | -2.32 |
34713320 | 2007.05.16 15:09 | buy | 0.16 | eurusdm | 1.3556 | 1.3491 | 1.3591 | 2007.05.17 07:31 | 1.3543 | 0.00 | 0.00 | -0.29 | -2.08 |
34715725 | 2007.05.16 15:13 | buy | 0.32 | eurusdm | 1.3540 | 1.3490 | 1.3575 | 2007.05.17 07:31 | 1.3543 | 0.00 | 0.00 | -0.58 | 0.96 |
34722541 | 2007.05.16 15:30 | buy | 0.64 | eurusdm | 1.3525 | 1.3490 | 1.3560 | 2007.05.17 07:31 | 1.3543 | 0.00 | 0.00 | -1.16 | 11.52 |
34601435 | 2007.05.15 14:30 | buy | 0.02 | eurusdm | 1.3558 | 1.3598 | 1.3653 | 2007.05.15 15:07 | 1.3598 | 0.00 | 0.00 | 0.00 | 0.80 |
34512202 | 2007.05.14 12:38 | sell | 0.02 | eurusdm | 1.3542 | 1.3652 | 1.3507 | 2007.05.15 11:13 | 1.3538 | 0.00 | 0.00 | 0.01 | 0.08 |
34553849 | 2007.05.15 06:35 | sell | 0.04 | eurusdm | 1.3558 | 1.3538 | 1.3483 | 2007.05.15 11:13 | 1.3538 | 0.00 | 0.00 | 0.00 | 0.80 |
34474765 | 2007.05.14 02:07 | buy | 0.02 | eurusdm | 1.3543 | 1.3433 | 1.3578 | 2007.05.14 12:13 | 1.3547 | 0.00 | 0.00 | 0.00 | 0.08 |
34491996 | 2007.05.14 07:26 | buy | 0.04 | eurusdm | 1.3528 | 1.3547 | 1.3602 | 2007.05.14 12:13 | 1.3547 | 0.00 | 0.00 | 0.00 | 0.76 |
34424946 | 2007.05.11 13:35 | buy | 0.02 | eurusdm | 1.3509 | 1.3534 | 1.3589 | 2007.05.14 00:49 | 1.3534 | 0.00 | 0.00 | -0.01 | 0.50 |
34220089 | 2007.05.10 06:11 | buy | 0.02 | eurusdm | 1.3562 | 1.3452 | 1.3587 | 2007.05.11 13:00 | 1.3500 | 0.00 | 0.00 | -0.01 | -1.24 |
34231089 | 2007.05.10 08:09 | buy | 0.04 | eurusdm | 1.3547 | 1.3452 | 1.3572 | 2007.05.11 13:00 | 1.3499 | 0.00 | 0.00 | -0.02 | -1.92 |
34239030 | 2007.05.10 09:14 | buy | 0.08 | eurusdm | 1.3532 | 1.3452 | 1.3557 | 2007.05.11 13:00 | 1.3498 | 0.00 | 0.00 | -0.05 | -2.72 |
34268560 | 2007.05.10 12:50 | buy | 0.16 | eurusdm | 1.3517 | 1.3452 | 1.3542 | 2007.05.11 13:00 | 1.3497 | 0.00 | 0.00 | -0.10 | -3.20 |
34279677 | 2007.05.10 13:20 | buy | 0.32 | eurusdm | 1.3501 | 1.3451 | 1.3526 | 2007.05.11 13:00 | 1.3498 | 0.00 | 0.00 | -0.19 | -0.96 |
34319627 | 2007.05.10 18:22 | buy | 0.64 | eurusdm | 1.3480 | 1.3445 | 1.3505 | 2007.05.11 13:00 | 1.3499 | 0.00 | 0.00 | -0.39 | 12.16 |
34164235 | 2007.05.09 13:35 | buy | 0.02 | eurusdm | 1.3563 | 1.3453 | 1.3588 | 2007.05.10 06:11 | 1.3559 | 0.00 | 0.00 | -0.04 | -0.08 |
34169249 | 2007.05.09 14:35 | buy | 0.04 | eurusdm | 1.3548 | 1.3453 | 1.3573 | 2007.05.10 06:11 | 1.3558 | 0.00 | 0.00 | -0.07 | 0.40 |
34183943 | 2007.05.09 18:18 | buy | 0.08 | eurusdm | 1.3533 | 1.3453 | 1.3558 | 2007.05.10 06:11 | 1.3558 | 0.00 | 0.00 | -0.15 | 2.00 |
33975326 | 2007.05.07 12:32 | buy | 0.02 | eurusdm | 1.3623 | 1.3513 | 1.3648 | 2007.05.09 13:34 | 1.3562 | 0.00 | 0.00 | -0.02 | -1.22 |
33988471 | 2007.05.07 17:31 | buy | 0.04 | eurusdm | 1.3608 | 1.3513 | 1.3633 | 2007.05.09 13:34 | 1.3563 | 0.00 | 0.00 | -0.04 | -1.80 |
34046007 | 2007.05.08 08:12 | buy | 0.08 | eurusdm | 1.3593 | 1.3513 | 1.3618 | 2007.05.09 13:34 | 1.3564 | 0.00 | 0.00 | -0.05 | -2.32 |
34050446 | 2007.05.08 08:37 | buy | 0.16 | eurusdm | 1.3578 | 1.3513 | 1.3603 | 2007.05.09 13:33 | 1.3565 | 0.00 | 0.00 | -0.10 | -2.08 |
34056874 | 2007.05.08 10:11 | buy | 0.32 | eurusdm | 1.3562 | 1.3512 | 1.3587 | 2007.05.09 13:33 | 1.3564 | 0.00 | 0.00 | -0.19 | 0.64 |
34074506 | 2007.05.08 14:13 | buy | 0.64 | eurusdm | 1.3546 | 1.3511 | 1.3571 | 2007.05.09 13:33 | 1.3563 | 0.00 | 0.00 | -0.39 | 10.88 |
33910884 | 2007.05.04 16:45 | buy | 0.02 | eurusdm | 1.3594 | 1.3484 | 1.3619 | 2007.05.07 12:31 | 1.3619 | 0.00 | 0.00 | -0.01 | 0.50 |
33872018 | 2007.05.04 12:30 | sell | 0.02 | eurusdm | 1.3559 | 1.3669 | 1.3534 | 2007.05.04 14:07 | 1.3588 | 0.00 | 0.00 | 0.00 | -0.58 |
33873115 | 2007.05.04 12:30 | sell | 0.04 | eurusdm | 1.3577 | 1.3672 | 1.3552 | 2007.05.04 14:07 | 1.3589 | 0.00 | 0.00 | 0.00 | -0.48 |
33886895 | 2007.05.04 12:58 | sell | 0.08 | eurusdm | 1.3594 | 1.3674 | 1.3569 | 2007.05.04 14:07 | 1.3590 | 0.00 | 0.00 | 0.00 | 0.32 |
33892985 | 2007.05.04 13:38 | sell | 0.16 | eurusdm | 1.3609 | 1.3674 | 1.3584 | 2007.05.04 14:07 | 1.3590 | 0.00 | 0.00 | 0.00 | 3.04 |
33821496 | 2007.05.04 02:59 | sell | 0.02 | eurusdm | 1.3544 | 1.3654 | 1.3519 | 2007.05.04 07:38 | 1.3551 | 0.00 | 0.00 | 0.00 | -0.14 |
33832203 | 2007.05.04 06:04 | sell | 0.04 | eurusdm | 1.3559 | 1.3654 | 1.3534 | 2007.05.04 07:38 | 1.3550 | 0.00 | 0.00 | 0.00 | 0.36 |
33837430 | 2007.05.04 07:04 | sell | 0.08 | eurusdm | 1.3575 | 1.3655 | 1.3550 | 2007.05.04 07:38 | 1.3550 | 0.00 | 0.00 | 0.00 | 2.00 |
33762075 | 2007.05.03 14:01 | sell | 0.02 | eurusdm | 1.3556 | 1.3666 | 1.3531 | 2007.05.04 01:36 | 1.3545 | 0.00 | 0.00 | 0.01 | 0.22 |
33780112 | 2007.05.03 16:14 | sell | 0.04 | eurusdm | 1.3571 | 1.3666 | 1.3546 | 2007.05.04 01:36 | 1.3546 | 0.00 | 0.00 | 0.02 | 1.00 |
33752440 | 2007.05.03 13:02 | sell | 0.02 | eurusdm | 1.3587 | 1.3697 | 1.3562 | 2007.05.03 14:01 | 1.3562 | 0.00 | 0.00 | 0.00 | 0.50 |
33696335 | 2007.05.02 21:50 | sell | 0.02 | eurusdm | 1.3584 | 1.3694 | 1.3559 | 2007.05.03 13:01 | 1.3591 | 0.00 | 0.00 | 0.00 | -0.14 |
33711023 | 2007.05.03 03:54 | sell | 0.04 | eurusdm | 1.3599 | 1.3694 | 1.3574 | 2007.05.03 13:01 | 1.3592 | 0.00 | 0.00 | 0.00 | 0.28 |
33719116 | 2007.05.03 06:02 | sell | 0.08 | eurusdm | 1.3615 | 1.3695 | 1.3590 | 2007.05.03 13:01 | 1.3591 | 0.00 | 0.00 | 0.00 | 1.92 |
33618968 | 2007.05.02 07:57 | sell | 0.02 | eurusdm | 1.3575 | 1.3685 | 1.3550 | 2007.05.02 21:50 | 1.3585 | 0.00 | 0.00 | 0.03 | -0.20 |
33645966 | 2007.05.02 12:17 | sell | 0.04 | eurusdm | 1.3590 | 1.3685 | 1.3565 | 2007.05.02 21:50 | 1.3586 | 0.00 | 0.00 | 0.06 | 0.16 |
33666541 | 2007.05.02 14:26 | sell | 0.08 | eurusdm | 1.3609 | 1.3689 | 1.3584 | 2007.05.02 21:49 | 1.3585 | 0.00 | 0.00 | 0.13 | 1.92 |
33521265 | 2007.05.01 14:41 | sell | 0.02 | eurusdm | 1.3606 | 1.3716 | 1.3581 | 2007.05.02 03:18 | 1.3581 | 0.00 | 0.00 | 0.01 | 0.50 |
33553317 | 2007.05.01 18:56 | sell | 0.04 | eurusdm | 1.3621 | 1.3716 | 1.3596 | 2007.05.02 00:36 | 1.3596 | 0.00 | 0.00 | 0.02 | 1.00 |
33384679 | 2007.04.30 19:29 | sell | 0.02 | eurusdm | 1.3649 | 1.3759 | 1.3624 | 2007.05.01 14:26 | 1.3624 | 0.00 | 0.00 | 0.01 | 0.50 |
33495482 | 2007.05.01 13:12 | sell | 0.04 | eurusdm | 1.3664 | 1.3759 | 1.3639 | 2007.05.01 14:08 | 1.3639 | 0.00 | 0.00 | 0.00 | 1.00 |
33270454 | 2007.04.30 07:25 | sell | 0.02 | eurusdm | 1.3596 | 1.3706 | 1.3571 | 2007.04.30 18:45 | 1.3654 | 0.00 | 0.00 | 0.00 | -1.16 |
33300718 | 2007.04.30 10:00 | sell | 0.04 | eurusdm | 1.3611 | 1.3706 | 1.3586 | 2007.04.30 18:45 | 1.3655 | 0.00 | 0.00 | 0.00 | -1.76 |
33322695 | 2007.04.30 12:48 | sell | 0.08 | eurusdm | 1.3627 | 1.3707 | 1.3602 | 2007.04.30 18:45 | 1.3655 | 0.00 | 0.00 | 0.00 | -2.24 |
33335489 | 2007.04.30 13:55 | sell | 0.16 | eurusdm | 1.3642 | 1.3707 | 1.3617 | 2007.04.30 18:44 | 1.3656 | 0.00 | 0.00 | 0.00 | -2.24 |
33350344 | 2007.04.30 15:10 | sell | 0.32 | eurusdm | 1.3658 | 1.3708 | 1.3633 | 2007.04.30 18:41 | 1.3657 | 0.00 | 0.00 | 0.00 | 0.32 |
33355542 | 2007.04.30 15:19 | sell | 0.64 | eurusdm | 1.3673 | 1.3708 | 1.3648 | 2007.04.30 18:38 | 1.3657 | 0.00 | 0.00 | 0.00 | 10.24 |
33267857 | 2007.04.30 07:15 | balance | Deposit | 1 000.00 | |||||||||
0.00 | 0.00 | -4.20 | 38.38 | ||||||||||
Closed P/L: | 34.18 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
34920654 | 2007.05.18 10:31 | sell | 0.02 | eurusdm | 1.3480 | 1.3590 | 1.3445 | 1.3512 | 0.00 | 0.00 | 0.00 | -0.64 | |
34960565 | 2007.05.18 14:28 | sell | 0.04 | eurusdm | 1.3496 | 1.3591 | 1.3461 | 1.3512 | 0.00 | 0.00 | 0.00 | -0.64 | |
34969536 | 2007.05.18 15:08 | sell | 0.08 | eurusdm | 1.3511 | 1.3591 | 1.3476 | 1.3512 | 0.00 | 0.00 | 0.00 | -0.08 | |
0.00 | 0.00 | 0.00 | -1.36 | ||||||||||
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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 34.18 | Floating P/L: | -1.36 | Margin: | 7.00 | ||||||||
Balance: | 1 034.18 | Equity: | 1 032.82 | Free Margin: | 1 025.82 | ||||||||
Details: | |||||||||||||
Gross Profit: | 71.27 | Gross Loss: | 37.09 | Total Net Profit: | 34.18 | ||||||||
Profit Factor: | 1.92 | Expected Payoff: | 0.58 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 10.41 (1.01%) | Relative Drawdown: | 1.01% (10.41) | ||||||||
Total Trades: | 59 | Short Positions (won %): | 28 (67.86%) | Long Positions (won %): | 31 (45.16%) | ||||||||
Profit Trades (% of total): | 33 (55.93%) | Loss trades (% of total): | 26 (44.07%) | ||||||||||
Largest | profit trade: | 11.77 | loss trade: | -3.30 | |||||||||
Average | profit trade: | 2.16 | loss trade: | -1.43 | |||||||||
Maximum | consecutive wins ($): | 8 (13.76) | consecutive losses ($): | 5 (-10.41) | |||||||||
Maximal | consecutive profit (count): | 13.76 (8) | consecutive loss (count): | -10.41 (5) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 3 |