Account: 1450825 | Name: RB26_Eurusd_Agres | 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 |
34817598 | 2007.05.17 12:30 | sell | 0.02 | eurusdm | 1.3504 | 1.3478 | 1.3423 | 2007.05.18 11:02 | 1.3478 | 0.00 | 0.00 | 0.01 | 0.52 |
34722574 | 2007.05.16 15:30 | sell | 0.02 | eurusdm | 1.3522 | 1.3650 | 1.3487 | 2007.05.17 11:38 | 1.3518 | 0.00 | 0.00 | 0.03 | 0.08 |
34787298 | 2007.05.17 07:22 | sell | 0.04 | eurusdm | 1.3540 | 1.3518 | 1.3463 | 2007.05.17 11:37 | 1.3518 | 0.00 | 0.00 | 0.00 | 0.88 |
34688024 | 2007.05.16 12:02 | sell | 0.02 | eurusdm | 1.3573 | 1.3701 | 1.3538 | 2007.05.16 15:12 | 1.3538 | 0.00 | 0.00 | 0.00 | 0.70 |
34492734 | 2007.05.14 07:29 | sell | 0.02 | eurusdm | 1.3525 | 1.3653 | 1.3490 | 2007.05.16 12:01 | 1.3579 | 0.00 | 0.00 | 0.02 | -1.08 |
34495063 | 2007.05.14 07:59 | sell | 0.04 | eurusdm | 1.3543 | 1.3653 | 1.3508 | 2007.05.16 12:01 | 1.3580 | 0.00 | 0.00 | 0.04 | -1.48 |
34585697 | 2007.05.15 12:34 | sell | 0.08 | eurusdm | 1.3561 | 1.3653 | 1.3526 | 2007.05.16 12:00 | 1.3581 | 0.00 | 0.00 | 0.04 | -1.60 |
34604732 | 2007.05.15 14:32 | sell | 0.16 | eurusdm | 1.3579 | 1.3653 | 1.3544 | 2007.05.16 12:00 | 1.3580 | 0.00 | 0.00 | 0.09 | -0.16 |
34611765 | 2007.05.15 14:51 | sell | 0.32 | eurusdm | 1.3598 | 1.3654 | 1.3563 | 2007.05.16 12:00 | 1.3579 | 0.00 | 0.00 | 0.17 | 6.08 |
34349409 | 2007.05.11 00:29 | sell | 0.02 | eurusdm | 1.3474 | 1.3602 | 1.3439 | 2007.05.14 07:29 | 1.3528 | 0.00 | 0.00 | 0.01 | -1.08 |
34406860 | 2007.05.11 12:04 | sell | 0.04 | eurusdm | 1.3492 | 1.3602 | 1.3457 | 2007.05.14 07:29 | 1.3527 | 0.00 | 0.00 | 0.02 | -1.40 |
34425278 | 2007.05.11 13:36 | sell | 0.08 | eurusdm | 1.3510 | 1.3602 | 1.3475 | 2007.05.14 07:29 | 1.3526 | 0.00 | 0.00 | 0.04 | -1.28 |
34461323 | 2007.05.13 22:03 | sell | 0.16 | eurusdm | 1.3528 | 1.3602 | 1.3493 | 2007.05.14 07:29 | 1.3526 | 0.00 | 0.00 | 0.00 | 0.32 |
34478047 | 2007.05.14 03:19 | sell | 0.32 | eurusdm | 1.3546 | 1.3602 | 1.3511 | 2007.05.14 07:27 | 1.3527 | 0.00 | 0.00 | 0.00 | 6.08 |
34248269 | 2007.05.10 10:22 | sell | 0.02 | eurusdm | 1.3528 | 1.3656 | 1.3493 | 2007.05.10 13:03 | 1.3515 | 0.00 | 0.00 | 0.00 | 0.26 |
34266104 | 2007.05.10 12:34 | sell | 0.04 | eurusdm | 1.3546 | 1.3515 | 1.3460 | 2007.05.10 13:03 | 1.3515 | 0.00 | 0.00 | 0.00 | 1.24 |
34189933 | 2007.05.09 18:47 | sell | 0.02 | eurusdm | 1.3525 | 1.3653 | 1.3490 | 2007.05.10 09:08 | 1.3538 | 0.00 | 0.00 | 0.03 | -0.26 |
34216471 | 2007.05.10 05:45 | sell | 0.04 | eurusdm | 1.3544 | 1.3654 | 1.3509 | 2007.05.10 09:08 | 1.3537 | 0.00 | 0.00 | 0.00 | 0.28 |
34222364 | 2007.05.10 06:33 | sell | 0.08 | eurusdm | 1.3562 | 1.3654 | 1.3527 | 2007.05.10 09:08 | 1.3537 | 0.00 | 0.00 | 0.00 | 2.00 |
34110081 | 2007.05.09 00:03 | sell | 0.02 | eurusdm | 1.3537 | 1.3665 | 1.3502 | 2007.05.09 18:35 | 1.3535 | 0.00 | 0.00 | 0.00 | 0.04 |
34157072 | 2007.05.09 13:15 | sell | 0.04 | eurusdm | 1.3555 | 1.3534 | 1.3479 | 2007.05.09 18:35 | 1.3534 | 0.00 | 0.00 | 0.00 | 0.84 |
33975334 | 2007.05.07 12:32 | buy | 0.02 | eurusdm | 1.3623 | 1.3495 | 1.3658 | 2007.05.08 17:38 | 1.3540 | 0.00 | 0.00 | -0.01 | -1.66 |
33989224 | 2007.05.07 17:38 | buy | 0.04 | eurusdm | 1.3605 | 1.3495 | 1.3640 | 2007.05.08 17:38 | 1.3541 | 0.00 | 0.00 | -0.02 | -2.56 |
34046960 | 2007.05.08 08:15 | buy | 0.08 | eurusdm | 1.3587 | 1.3495 | 1.3622 | 2007.05.08 17:37 | 1.3542 | 0.00 | 0.00 | 0.00 | -3.60 |
34055848 | 2007.05.08 10:07 | buy | 0.16 | eurusdm | 1.3567 | 1.3493 | 1.3602 | 2007.05.08 17:37 | 1.3542 | 0.00 | 0.00 | 0.00 | -4.00 |
34074571 | 2007.05.08 14:13 | buy | 0.32 | eurusdm | 1.3546 | 1.3490 | 1.3581 | 2007.05.08 17:36 | 1.3543 | 0.00 | 0.00 | 0.00 | -0.96 |
34077315 | 2007.05.08 14:18 | buy | 0.64 | eurusdm | 1.3522 | 1.3484 | 1.3557 | 2007.05.08 17:35 | 1.3544 | 0.00 | 0.00 | 0.00 | 14.08 |
33892311 | 2007.05.04 13:36 | buy | 0.02 | eurusdm | 1.3602 | 1.3474 | 1.3637 | 2007.05.07 12:00 | 1.3613 | 0.00 | 0.00 | -0.01 | 0.22 |
33905130 | 2007.05.04 15:19 | buy | 0.04 | eurusdm | 1.3584 | 1.3605 | 1.3660 | 2007.05.07 10:52 | 1.3605 | 0.00 | 0.00 | -0.02 | 0.84 |
33764531 | 2007.05.03 14:07 | sell | 0.02 | eurusdm | 1.3564 | 1.3692 | 1.3529 | 2007.05.04 12:36 | 1.3564 | 0.00 | 0.00 | 0.01 | 0.00 |
33874458 | 2007.05.04 12:31 | sell | 0.04 | eurusdm | 1.3582 | 1.3564 | 1.3509 | 2007.05.04 12:36 | 1.3564 | 0.00 | 0.00 | 0.00 | 0.72 |
33695970 | 2007.05.02 21:45 | sell | 0.02 | eurusdm | 1.3586 | 1.3568 | 1.3513 | 2007.05.03 14:07 | 1.3567 | 0.00 | 0.00 | 0.00 | 0.38 |
33712702 | 2007.05.03 04:35 | sell | 0.04 | eurusdm | 1.3604 | 1.3567 | 1.3512 | 2007.05.03 14:07 | 1.3567 | 0.00 | 0.00 | 0.00 | 1.48 |
33618967 | 2007.05.02 07:57 | sell | 0.02 | eurusdm | 1.3575 | 1.3703 | 1.3540 | 2007.05.02 21:44 | 1.3587 | 0.00 | 0.00 | 0.03 | -0.24 |
33652458 | 2007.05.02 13:06 | sell | 0.04 | eurusdm | 1.3593 | 1.3703 | 1.3558 | 2007.05.02 21:44 | 1.3588 | 0.00 | 0.00 | 0.06 | 0.20 |
33666368 | 2007.05.02 14:26 | sell | 0.08 | eurusdm | 1.3611 | 1.3703 | 1.3576 | 2007.05.02 21:44 | 1.3587 | 0.00 | 0.00 | 0.13 | 1.92 |
33521300 | 2007.05.01 14:41 | sell | 0.02 | eurusdm | 1.3607 | 1.3735 | 1.3572 | 2007.05.02 03:19 | 1.3572 | 0.00 | 0.00 | 0.01 | 0.70 |
33384680 | 2007.04.30 19:29 | sell | 0.02 | eurusdm | 1.3649 | 1.3777 | 1.3614 | 2007.05.01 14:38 | 1.3614 | 0.00 | 0.00 | 0.01 | 0.70 |
33495677 | 2007.05.01 13:13 | sell | 0.04 | eurusdm | 1.3667 | 1.3777 | 1.3632 | 2007.05.01 14:20 | 1.3632 | 0.00 | 0.00 | 0.00 | 1.40 |
33270450 | 2007.04.30 07:25 | sell | 0.02 | eurusdm | 1.3596 | 1.3724 | 1.3561 | 2007.04.30 19:28 | 1.3649 | 0.00 | 0.00 | 0.00 | -1.06 |
33301474 | 2007.04.30 10:02 | sell | 0.04 | eurusdm | 1.3614 | 1.3724 | 1.3579 | 2007.04.30 19:28 | 1.3650 | 0.00 | 0.00 | 0.00 | -1.44 |
33328908 | 2007.04.30 13:25 | sell | 0.08 | eurusdm | 1.3632 | 1.3724 | 1.3597 | 2007.04.30 19:27 | 1.3649 | 0.00 | 0.00 | 0.00 | -1.36 |
33347449 | 2007.04.30 15:00 | sell | 0.16 | eurusdm | 1.3650 | 1.3724 | 1.3615 | 2007.04.30 19:27 | 1.3648 | 0.00 | 0.00 | 0.00 | 0.32 |
33354605 | 2007.04.30 15:18 | sell | 0.32 | eurusdm | 1.3668 | 1.3724 | 1.3633 | 2007.04.30 19:27 | 1.3649 | 0.00 | 0.00 | 0.00 | 6.08 |
33267622 | 2007.04.30 07:12 | balance | Deposit | 1 000.00 | |||||||||
0.00 | 0.00 | 0.69 | 23.14 | ||||||||||
Closed P/L: | 23.83 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
34953669 | 2007.05.18 14:00 | sell | 0.02 | eurusdm | 1.3475 | 1.3603 | 1.3440 | 1.3512 | 0.00 | 0.00 | 0.00 | -0.74 | |
34960193 | 2007.05.18 14:28 | sell | 0.04 | eurusdm | 1.3493 | 1.3603 | 1.3458 | 1.3512 | 0.00 | 0.00 | 0.00 | -0.76 | |
34969532 | 2007.05.18 15:08 | sell | 0.08 | eurusdm | 1.3511 | 1.3603 | 1.3476 | 1.3512 | 0.00 | 0.00 | 0.00 | -0.08 | |
0.00 | 0.00 | 0.00 | -1.58 | ||||||||||
Floating P/L: | -1.58 | ||||||||||||
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: | 23.83 | Floating P/L: | -1.58 | Margin: | 7.00 | ||||||||
Balance: | 1 023.83 | Equity: | 1 022.25 | Free Margin: | 1 015.25 | ||||||||
Details: | |||||||||||||
Gross Profit: | 48.76 | Gross Loss: | 24.93 | Total Net Profit: | 23.83 | ||||||||
Profit Factor: | 1.96 | Expected Payoff: | 0.54 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 12.81 (1.25%) | Relative Drawdown: | 1.25% (12.81) | ||||||||
Total Trades: | 44 | Short Positions (won %): | 36 (66.67%) | Long Positions (won %): | 8 (37.50%) | ||||||||
Profit Trades (% of total): | 27 (61.36%) | Loss trades (% of total): | 17 (38.64%) | ||||||||||
Largest | profit trade: | 14.08 | loss trade: | -4.00 | |||||||||
Average | profit trade: | 1.81 | loss trade: | -1.47 | |||||||||
Maximum | consecutive wins ($): | 7 (17.70) | consecutive losses ($): | 5 (-12.81) | |||||||||
Maximal | consecutive profit (count): | 17.70 (7) | consecutive loss (count): | -12.81 (5) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 3 |