Account: 480440 | Name: signaltrader | Currency: USD | 2007 May 17, 09:03 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
9643830 | 2007.05.12 20:07 | balance | Deposit | 5 000.00 | |||||||||
9673124 | 2007.05.15 10:15 | sell stop | 1.00 | usdjpy | 120.03 | 120.48 | 119.03 | 2007.05.15 19:09 | 120.23 | cancelled | |||
9673149 | 2007.05.15 10:16 | buy stop | 1.00 | usdjpy | 120.61 | 120.06 | 121.61 | 2007.05.15 19:09 | 120.26 | cancelled | |||
9673543 | 2007.05.15 17:50 | buy | 1.00 | eurusd | 1.3594 | 1.3560 | 1.3614 | 2007.05.15 19:09 | 1.3598 | 0.00 | 0.00 | 0.00 | 40.00 |
9673554 | 2007.05.15 10:26 | sell stop | 1.00 | eurusd | 1.3502 | 1.3527 | 1.3402 | 2007.05.15 17:50 | 1.3594 | cancelled | |||
9674718 | 2007.05.15 17:50 | sell | 1.00 | usdchf | 1.2140 | 1.2177 | 1.2118 | 2007.05.15 19:10 | 1.2147 | 0.00 | 0.00 | 0.00 | -57.63 |
9674724 | 2007.05.15 11:06 | buy stop | 1.00 | usdchf | 1.2215 | 1.2188 | 1.2315 | 2007.05.15 17:51 | 1.2140 | cancelled | |||
9701293 | 2007.05.16 10:04 | buy stop | 1.00 | eurusd | 1.3633 | 1.3586 | 1.3647 | 2007.05.16 18:08 | 1.3561 | cancelled | |||
9701333 | 2007.05.16 18:08 | sell | 1.00 | eurusd | 1.3560 | 1.3603 | 1.3539 | 2007.05.16 18:12 | 1.3539 | 0.00 | 0.00 | 0.00 | 210.00 |
9701348 | 2007.05.16 10:07 | sell stop | 1.00 | usdchf | 1.2114 | 1.2162 | 1.2091 | 2007.05.16 14:41 | 1.2177 | cancelled | |||
9701360 | 2007.05.16 14:40 | buy | 1.00 | usdchf | 1.2179 | 1.2136 | 1.2201 | 2007.05.16 18:09 | 1.2201 | 0.00 | 0.00 | 0.00 | 180.31 |
9701483 | 2007.05.16 10:14 | buy stop | 1.00 | gbpusd | 1.9907 | 1.9865 | 1.9949 | 2007.05.16 15:41 | 1.9811 | cancelled | |||
9701525 | 2007.05.16 15:41 | sell | 1.00 | gbpusd | 1.9809 | 1.9804 | 1.9773 | 2007.05.16 18:59 | 1.9773 | 0.00 | 0.00 | 0.00 | 360.00 |
9701559 | 2007.05.16 15:02 | buy | 1.00 | usdjpy | 120.55 | 120.09 | 120.88 | 2007.05.16 22:58 | 120.77 | 0.00 | 0.00 | 0.00 | 182.16 |
9701581 | 2007.05.16 10:19 | sell stop | 1.00 | usdjpy | 120.03 | 120.49 | 119.80 | 2007.05.16 15:02 | 120.51 | cancelled | |||
0.00 | 0.00 | 0.00 | 914.84 | ||||||||||
Closed P/L: | 914.84 | ||||||||||||
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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 914.84 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 5 914.84 | Equity: | 5 914.84 | Free Margin: | 5 914.84 | ||||||||
Details: | |||||||||||||
Gross Profit: | 972.47 | Gross Loss: | 57.63 | Total Net Profit: | 914.84 | ||||||||
Profit Factor: | 16.87 | Expected Payoff: | 152.47 | ||||||||||
Absolute Drawdown: | 17.63 | Maximal Drawdown: | 57.63 (1.14%) | Relative Drawdown: | 1.14% (57.63) | ||||||||
Total Trades: | 6 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 3 (100.00%) | ||||||||
Profit Trades (% of total): | 5 (83.33%) | Loss trades (% of total): | 1 (16.67%) | ||||||||||
Largest | profit trade: | 360.00 | loss trade: | -57.63 | |||||||||
Average | profit trade: | 194.49 | loss trade: | -57.63 | |||||||||
Maximum | consecutive wins ($): | 4 (932.47) | consecutive losses ($): | 1 (-57.63) | |||||||||
Maximal | consecutive profit (count): | 932.47 (4) | consecutive loss (count): | -57.63 (1) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |