Account: 1425747 | Name: hellkkas | Currency: USD | 2007 May 6, 23:01 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
30519003 | 2007.04.05 11:51 | balance | Deposit | 200.00 | |||||||||
30519475 | 2007.04.05 11:54 | buy | 0.01 | eurusdm | 1.3378 | 1.3198 | 1.3413 | 2007.04.05 12:22 | 1.3378 | 0.00 | 0.00 | 0.00 | 0.00 |
30618973 | 2007.04.06 01:00 | sell | 0.03 | eurusdm | 1.3421 | 1.3403 | 1.3348 | 2007.04.06 12:32 | 1.3403 | 0.00 | 0.00 | 0.00 | 0.54 |
30697656 | 2007.04.06 14:31 | sell | 0.04 | eurusdm | 1.3366 | 1.3546 | 1.3331 | 2007.04.10 08:02 | 1.3405 | 0.00 | 0.00 | 0.04 | -1.56 |
30839676 | 2007.04.10 01:42 | sell | 0.08 | eurusdm | 1.3384 | 1.3546 | 1.3349 | 2007.04.10 08:02 | 1.3406 | 0.00 | 0.00 | 0.00 | -1.76 |
30846697 | 2007.04.10 02:03 | sell | 0.16 | eurusdm | 1.3402 | 1.3546 | 1.3367 | 2007.04.10 08:02 | 1.3407 | 0.00 | 0.00 | 0.00 | -0.80 |
30852944 | 2007.04.10 02:33 | sell | 0.32 | eurusdm | 1.3420 | 1.3546 | 1.3385 | 2007.04.10 08:02 | 1.3406 | 0.00 | 0.00 | 0.00 | 4.48 |
30900822 | 2007.04.10 08:02 | sell | 0.04 | eurusdm | 1.3404 | 1.3584 | 1.3369 | 2007.04.10 13:54 | 1.3428 | 0.00 | 0.00 | 0.00 | -0.96 |
30931228 | 2007.04.10 11:54 | sell | 0.08 | eurusdm | 1.3422 | 1.3584 | 1.3387 | 2007.04.10 13:54 | 1.3429 | 0.00 | 0.00 | 0.00 | -0.56 |
30941548 | 2007.04.10 12:48 | sell | 0.16 | eurusdm | 1.3440 | 1.3584 | 1.3405 | 2007.04.10 13:53 | 1.3428 | 0.00 | 0.00 | 0.00 | 1.92 |
30953791 | 2007.04.10 14:00 | buy | 0.04 | eurusdm | 1.3436 | 1.3454 | 1.3509 | 2007.04.12 01:52 | 1.3456 | 0.00 | 0.00 | -0.09 | 0.80 |
31019997 | 2007.04.11 01:19 | buy | 0.08 | eurusdm | 1.3417 | 1.3455 | 1.3510 | 2007.04.12 01:52 | 1.3455 | 0.00 | 0.00 | -0.15 | 3.04 |
31220683 | 2007.04.12 01:55 | sell | 0.04 | eurusdm | 1.3457 | 1.3637 | 1.3422 | 2007.04.12 09:57 | 1.3453 | 0.00 | 0.00 | 0.00 | 0.16 |
31259370 | 2007.04.12 07:16 | sell | 0.08 | eurusdm | 1.3475 | 1.3453 | 1.3398 | 2007.04.12 09:57 | 1.3453 | 0.00 | 0.00 | 0.00 | 1.76 |
31284837 | 2007.04.12 09:58 | buy | 0.04 | eurusdm | 1.3454 | 1.3488 | 1.3543 | 2007.04.12 14:45 | 1.3488 | 0.00 | 0.00 | 0.00 | 1.36 |
31339330 | 2007.04.12 14:45 | sell | 0.04 | eurusdm | 1.3489 | 1.3669 | 1.3454 | 2007.04.13 14:41 | 1.3520 | 0.00 | 0.00 | 0.02 | -1.24 |
31417147 | 2007.04.13 00:44 | sell | 0.08 | eurusdm | 1.3507 | 1.3669 | 1.3472 | 2007.04.13 14:40 | 1.3521 | 0.00 | 0.00 | 0.00 | -1.12 |
31473900 | 2007.04.13 06:38 | sell | 0.16 | eurusdm | 1.3525 | 1.3669 | 1.3490 | 2007.04.13 14:39 | 1.3527 | 0.00 | 0.00 | 0.00 | -0.32 |
31516104 | 2007.04.13 10:27 | sell | 0.32 | eurusdm | 1.3543 | 1.3669 | 1.3508 | 2007.04.13 14:39 | 1.3528 | 0.00 | 0.00 | 0.00 | 4.80 |
31570069 | 2007.04.13 14:41 | sell | 0.04 | eurusdm | 1.3512 | 1.3692 | 1.3477 | 2007.04.13 15:19 | 1.3499 | 0.00 | 0.00 | 0.00 | 0.52 |
31572054 | 2007.04.13 14:44 | sell | 0.08 | eurusdm | 1.3530 | 1.3499 | 1.3444 | 2007.04.13 15:19 | 1.3499 | 0.00 | 0.00 | 0.00 | 2.48 |
31591972 | 2007.04.13 15:28 | sell | 0.04 | eurusdm | 1.3497 | 1.3677 | 1.3462 | 2007.04.16 05:45 | 1.3545 | 0.00 | 0.00 | 0.02 | -1.92 |
31597002 | 2007.04.13 15:43 | sell | 0.08 | eurusdm | 1.3515 | 1.3677 | 1.3480 | 2007.04.16 05:45 | 1.3546 | 0.00 | 0.00 | 0.04 | -2.48 |
31611910 | 2007.04.13 17:48 | sell | 0.16 | eurusdm | 1.3533 | 1.3677 | 1.3498 | 2007.04.16 05:45 | 1.3545 | 0.00 | 0.00 | 0.09 | -1.92 |
31623795 | 2007.04.15 22:01 | sell | 0.32 | eurusdm | 1.3566 | 1.3692 | 1.3531 | 2007.04.16 05:45 | 1.3545 | 0.00 | 0.00 | 0.00 | 6.72 |
31684814 | 2007.04.16 05:51 | buy | 0.04 | eurusdm | 1.3551 | 1.3371 | 1.3586 | 2007.04.17 12:32 | 1.3554 | 0.00 | 0.00 | -0.02 | 0.12 |
31792143 | 2007.04.16 20:55 | buy | 0.08 | eurusdm | 1.3533 | 1.3553 | 1.3608 | 2007.04.17 12:31 | 1.3553 | 0.00 | 0.00 | -0.05 | 1.60 |
31881408 | 2007.04.17 12:39 | buy | 0.04 | eurusdm | 1.3564 | 1.3584 | 1.3639 | 2007.04.17 12:54 | 1.3584 | 0.00 | 0.00 | 0.00 | 0.80 |
31890973 | 2007.04.17 12:57 | sell | 0.04 | eurusdm | 1.3584 | 1.3764 | 1.3549 | 2007.04.18 12:07 | 1.3579 | 0.00 | 0.00 | 0.02 | 0.20 |
32010205 | 2007.04.18 07:14 | sell | 0.08 | eurusdm | 1.3602 | 1.3579 | 1.3524 | 2007.04.18 12:07 | 1.3579 | 0.00 | 0.00 | 0.00 | 1.84 |
32065883 | 2007.04.18 12:10 | sell | 0.04 | eurusdm | 1.3578 | 1.3758 | 1.3543 | 2007.04.19 00:48 | 1.3601 | 0.00 | 0.00 | 0.06 | -0.92 |
32117916 | 2007.04.18 20:12 | sell | 0.08 | eurusdm | 1.3596 | 1.3758 | 1.3561 | 2007.04.19 00:48 | 1.3601 | 0.00 | 0.00 | 0.13 | -0.40 |
32136311 | 2007.04.18 23:10 | sell | 0.16 | eurusdm | 1.3614 | 1.3758 | 1.3579 | 2007.04.19 00:48 | 1.3602 | 0.00 | 0.00 | 0.00 | 1.92 |
32145695 | 2007.04.19 00:49 | sell | 0.04 | eurusdm | 1.3600 | 1.3573 | 1.3518 | 2007.04.19 07:02 | 1.3573 | 0.00 | 0.00 | 0.00 | 1.08 |
32209078 | 2007.04.19 07:02 | buy | 0.04 | eurusdm | 1.3573 | 1.3592 | 1.3647 | 2007.04.19 10:02 | 1.3592 | 0.00 | 0.00 | 0.00 | 0.76 |
32241566 | 2007.04.19 10:02 | sell | 0.04 | eurusdm | 1.3593 | 1.3773 | 1.3558 | 2007.04.20 07:34 | 1.3617 | 0.00 | 0.00 | 0.02 | -0.96 |
32261197 | 2007.04.19 12:38 | sell | 0.08 | eurusdm | 1.3611 | 1.3773 | 1.3576 | 2007.04.20 07:34 | 1.3618 | 0.00 | 0.00 | 0.04 | -0.56 |
32363804 | 2007.04.20 06:11 | sell | 0.16 | eurusdm | 1.3629 | 1.3773 | 1.3594 | 2007.04.20 07:34 | 1.3617 | 0.00 | 0.00 | 0.00 | 1.92 |
32376655 | 2007.04.20 07:35 | sell | 0.04 | eurusdm | 1.3613 | 1.3594 | 1.3539 | 2007.04.23 04:56 | 1.3594 | 0.00 | 0.00 | 0.02 | 0.76 |
32482030 | 2007.04.23 04:56 | buy | 0.04 | eurusdm | 1.3593 | 1.3413 | 1.3628 | 2007.04.23 10:09 | 1.3569 | 0.00 | 0.00 | 0.00 | -0.96 |
32495954 | 2007.04.23 06:48 | buy | 0.08 | eurusdm | 1.3575 | 1.3413 | 1.3610 | 2007.04.23 10:09 | 1.3568 | 0.00 | 0.00 | 0.00 | -0.56 |
32513426 | 2007.04.23 09:06 | buy | 0.16 | eurusdm | 1.3557 | 1.3413 | 1.3592 | 2007.04.23 10:09 | 1.3569 | 0.00 | 0.00 | 0.00 | 1.92 |
32518807 | 2007.04.23 10:09 | buy | 0.04 | eurusdm | 1.3570 | 1.3390 | 1.3605 | 2007.04.23 16:26 | 1.3575 | 0.00 | 0.00 | 0.00 | 0.20 |
32526536 | 2007.04.23 10:58 | buy | 0.08 | eurusdm | 1.3552 | 1.3575 | 1.3630 | 2007.04.23 16:26 | 1.3575 | 0.00 | 0.00 | 0.00 | 1.84 |
32575079 | 2007.04.23 16:28 | sell | 0.04 | eurusdm | 1.3576 | 1.3756 | 1.3541 | 2007.04.25 00:20 | 1.3625 | 0.00 | 0.00 | 0.04 | -1.96 |
32695998 | 2007.04.24 14:01 | sell | 0.08 | eurusdm | 1.3604 | 1.3766 | 1.3569 | 2007.04.25 00:20 | 1.3626 | 0.00 | 0.00 | 0.04 | -1.76 |
32702226 | 2007.04.24 14:21 | sell | 0.16 | eurusdm | 1.3622 | 1.3766 | 1.3587 | 2007.04.25 00:20 | 1.3624 | 0.00 | 0.00 | 0.09 | -0.32 |
32739370 | 2007.04.24 20:32 | sell | 0.32 | eurusdm | 1.3640 | 1.3766 | 1.3605 | 2007.04.25 00:19 | 1.3625 | 0.00 | 0.00 | 0.17 | 4.80 |
32759054 | 2007.04.25 00:28 | sell | 0.05 | eurusdm | 1.3624 | 1.3804 | 1.3589 | 2007.04.25 15:58 | 1.3647 | 0.00 | 0.00 | 0.00 | -1.15 |
32785668 | 2007.04.25 06:05 | sell | 0.10 | eurusdm | 1.3642 | 1.3804 | 1.3607 | 2007.04.25 15:58 | 1.3648 | 0.00 | 0.00 | 0.00 | -0.60 |
32846944 | 2007.04.25 14:12 | sell | 0.20 | eurusdm | 1.3660 | 1.3804 | 1.3625 | 2007.04.25 15:58 | 1.3648 | 0.00 | 0.00 | 0.00 | 2.40 |
32859393 | 2007.04.25 15:58 | sell | 0.05 | eurusdm | 1.3644 | 1.3615 | 1.3560 | 2007.04.26 09:48 | 1.3615 | 0.00 | 0.00 | 0.08 | 1.45 |
32981284 | 2007.04.26 09:51 | buy | 0.05 | eurusdm | 1.3618 | 1.3666 | 1.3721 | 2007.04.27 12:31 | 1.3666 | 0.00 | 0.00 | -0.03 | 2.40 |
32996534 | 2007.04.26 11:33 | buy | 0.10 | eurusdm | 1.3596 | 1.3667 | 1.3722 | 2007.04.27 12:31 | 1.3667 | 0.00 | 0.00 | -0.06 | 7.10 |
33150005 | 2007.04.27 12:33 | buy | 0.05 | eurusdm | 1.3673 | 1.3493 | 1.3708 | 2007.04.27 16:12 | 1.3629 | 0.00 | 0.00 | 0.00 | -2.20 |
33169417 | 2007.04.27 15:04 | buy | 0.10 | eurusdm | 1.3655 | 1.3493 | 1.3690 | 2007.04.27 16:12 | 1.3630 | 0.00 | 0.00 | 0.00 | -2.50 |
33171846 | 2007.04.27 15:05 | buy | 0.20 | eurusdm | 1.3637 | 1.3493 | 1.3672 | 2007.04.27 16:12 | 1.3631 | 0.00 | 0.00 | 0.00 | -1.20 |
33177173 | 2007.04.27 15:12 | buy | 0.40 | eurusdm | 1.3617 | 1.3491 | 1.3652 | 2007.04.27 16:12 | 1.3632 | 0.00 | 0.00 | 0.00 | 6.00 |
33191854 | 2007.04.27 16:13 | buy | 0.05 | eurusdm | 1.3632 | 1.3452 | 1.3667 | 2007.04.30 09:22 | 1.3607 | 0.00 | 0.00 | -0.03 | -1.25 |
33254009 | 2007.04.30 06:12 | buy | 0.10 | eurusdm | 1.3614 | 1.3452 | 1.3649 | 2007.04.30 09:22 | 1.3606 | 0.00 | 0.00 | 0.00 | -0.80 |
33270770 | 2007.04.30 07:26 | buy | 0.20 | eurusdm | 1.3596 | 1.3452 | 1.3631 | 2007.04.30 09:21 | 1.3608 | 0.00 | 0.00 | 0.00 | 2.40 |
33295758 | 2007.04.30 09:24 | buy | 0.05 | eurusdm | 1.3610 | 1.3635 | 1.3690 | 2007.04.30 14:00 | 1.3635 | 0.00 | 0.00 | 0.00 | 1.25 |
33336992 | 2007.04.30 14:00 | sell | 0.05 | eurusdm | 1.3636 | 1.3816 | 1.3601 | 2007.04.30 15:49 | 1.3662 | 0.00 | 0.00 | 0.00 | -1.30 |
33349170 | 2007.04.30 15:07 | sell | 0.10 | eurusdm | 1.3654 | 1.3816 | 1.3619 | 2007.04.30 15:49 | 1.3661 | 0.00 | 0.00 | 0.00 | -0.70 |
33355436 | 2007.04.30 15:19 | sell | 0.20 | eurusdm | 1.3672 | 1.3816 | 1.3637 | 2007.04.30 15:49 | 1.3660 | 0.00 | 0.00 | 0.00 | 2.40 |
33363303 | 2007.04.30 15:49 | sell | 0.05 | eurusdm | 1.3659 | 1.3637 | 1.3582 | 2007.05.01 07:45 | 1.3637 | 0.00 | 0.00 | 0.03 | 1.10 |
33451251 | 2007.05.01 07:45 | buy | 0.05 | eurusdm | 1.3637 | 1.3661 | 1.3716 | 2007.05.01 13:57 | 1.3661 | 0.00 | 0.00 | 0.00 | 1.20 |
33503320 | 2007.05.01 13:57 | sell | 0.05 | eurusdm | 1.3662 | 1.3604 | 1.3549 | 2007.05.01 15:06 | 1.3604 | 0.00 | 0.00 | 0.00 | 2.90 |
33529638 | 2007.05.01 15:09 | buy | 0.05 | eurusdm | 1.3607 | 1.3427 | 1.3642 | 2007.05.02 05:41 | 1.3580 | 0.00 | 0.00 | -0.03 | -1.35 |
33581312 | 2007.05.02 03:14 | buy | 0.10 | eurusdm | 1.3589 | 1.3427 | 1.3624 | 2007.05.02 05:41 | 1.3581 | 0.00 | 0.00 | 0.00 | -0.80 |
33583017 | 2007.05.02 03:19 | buy | 0.20 | eurusdm | 1.3571 | 1.3427 | 1.3606 | 2007.05.02 05:41 | 1.3583 | 0.00 | 0.00 | 0.00 | 2.40 |
33598107 | 2007.05.02 05:41 | buy | 0.05 | eurusdm | 1.3583 | 1.3403 | 1.3618 | 2007.05.02 13:31 | 1.3590 | 0.00 | 0.00 | 0.00 | 0.35 |
33632882 | 2007.05.02 10:53 | buy | 0.10 | eurusdm | 1.3565 | 1.3589 | 1.3644 | 2007.05.02 13:31 | 1.3589 | 0.00 | 0.00 | 0.00 | 2.40 |
33656272 | 2007.05.02 13:36 | sell | 0.05 | eurusdm | 1.3588 | 1.3565 | 1.3510 | 2007.05.03 14:50 | 1.3564 | 0.00 | 0.00 | 0.08 | 1.20 |
33666298 | 2007.05.02 14:26 | sell | 0.10 | eurusdm | 1.3606 | 1.3564 | 1.3509 | 2007.05.03 14:50 | 1.3564 | 0.00 | 0.00 | 0.16 | 4.20 |
33770654 | 2007.05.03 14:50 | buy | 0.05 | eurusdm | 1.3565 | 1.3385 | 1.3600 | 2007.05.04 12:31 | 1.3575 | 0.00 | 0.00 | -0.03 | 0.50 |
33812188 | 2007.05.04 01:34 | buy | 0.10 | eurusdm | 1.3547 | 1.3575 | 1.3630 | 2007.05.04 12:31 | 1.3575 | 0.00 | 0.00 | 0.00 | 2.80 |
33878024 | 2007.05.04 12:35 | sell | 0.05 | eurusdm | 1.3562 | 1.3742 | 1.3527 | 2007.05.04 14:08 | 1.3589 | 0.00 | 0.00 | 0.00 | -1.35 |
33881663 | 2007.05.04 12:42 | sell | 0.10 | eurusdm | 1.3580 | 1.3742 | 1.3545 | 2007.05.04 14:08 | 1.3588 | 0.00 | 0.00 | 0.00 | -0.80 |
33892363 | 2007.05.04 13:36 | sell | 0.20 | eurusdm | 1.3600 | 1.3744 | 1.3565 | 2007.05.04 14:08 | 1.3587 | 0.00 | 0.00 | 0.00 | 2.60 |
0.00 | 0.00 | 0.70 | 56.35 | ||||||||||
Closed P/L: | 57.05 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
33898797 | 2007.05.04 14:10 | sell | 0.05 | eurusdm | 1.3588 | 1.3768 | 1.3553 | 1.3597 | 0.00 | 0.00 | 0.03 | -0.45 | |
0.00 | 0.00 | 0.03 | -0.45 | ||||||||||
Floating P/L: | -0.42 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 200.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 57.05 | Floating P/L: | -0.42 | Margin: | 5.00 | ||||||||
Balance: | 257.05 | Equity: | 256.63 | Free Margin: | 251.63 | ||||||||
Details: | |||||||||||||
Gross Profit: | 95.52 | Gross Loss: | 38.47 | Total Net Profit: | 57.05 | ||||||||
Profit Factor: | 2.48 | Expected Payoff: | 0.72 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 6.17 (2.80%) | Relative Drawdown: | 2.80% (6.17) | ||||||||
Total Trades: | 79 | Short Positions (won %): | 48 (50.00%) | Long Positions (won %): | 31 (70.97%) | ||||||||
Profit Trades (% of total): | 46 (58.23%) | Loss trades (% of total): | 33 (41.77%) | ||||||||||
Largest | profit trade: | 7.04 | loss trade: | -2.50 | |||||||||
Average | profit trade: | 2.08 | loss trade: | -1.17 | |||||||||
Maximum | consecutive wins ($): | 7 (14.26) | consecutive losses ($): | 3 (-6.17) | |||||||||
Maximal | consecutive profit (count): | 16.94 (4) | consecutive loss (count): | -6.17 (3) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |