Account: 9012338 | Name: Stochastics Tester | Currency: USD | 2007 May 18, 15:54 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
2353456 | 2007.05.04 07:31 | balance | Deposit | 1 500.00 | |||||||||
2361951 | 2007.05.06 23:03 | sell | 0.05 | eurusd | 1.3595 | 1.3695 | 1.3475 | 2007.05.08 14:52 | 1.3531 | 0.00 | 0.00 | 0.27 | 32.00 |
2365493 | 2007.05.07 06:08 | buy | 0.15 | usdchf | 1.2089 | 1.1839 | 1.2389 | 2007.05.08 13:00 | 1.2162 | 0.00 | 0.00 | 0.99 | 90.03 |
2365684 | 2007.05.07 07:00 | buy | 0.15 | usdjpy | 119.86 | 121.23 | 121.86 | 2007.05.18 09:14 | 121.23 | 0.00 | 0.00 | 19.69 | 169.51 |
2368172 | 2007.05.07 16:16 | sell | 0.15 | gbpusd | 1.9946 | 1.9909 | 1.9826 | 2007.05.10 13:17 | 1.9826 | 0.00 | 0.00 | -0.50 | 180.00 |
2378926 | 2007.05.08 14:52 | buy | 0.17 | eurusd | 1.3531 | 1.3431 | 1.3651 | 2007.05.11 16:36 | 1.3512 | 0.00 | 0.00 | -6.11 | -32.30 |
2413079 | 2007.05.11 02:19 | buy | 0.17 | gbpusd | 1.9815 | 1.9715 | 1.9935 | 2007.05.18 08:35 | 1.9715 | 0.00 | 0.00 | 0.42 | -170.00 |
2417620 | 2007.05.11 12:13 | sell | 0.05 | usdcad | 1.1146 | 1.1016 | 1.0896 | 2007.05.16 14:50 | 1.1016 | 0.00 | 0.00 | -0.46 | 59.01 |
2422240 | 2007.05.11 16:46 | sell | 0.05 | eurusd | 1.3512 | 1.3612 | 1.3392 | 2007.05.16 19:10 | 1.3523 | 0.00 | 0.00 | 0.81 | -5.50 |
2454376 | 2007.05.16 18:00 | sell | 0.20 | usdcad | 1.1046 | 1.0954 | 1.0796 | 2007.05.18 08:35 | 1.0954 | 0.00 | 0.00 | -2.47 | 167.98 |
0.00 | 0.00 | 12.64 | 490.73 | ||||||||||
Closed P/L: | 503.37 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
2454765 | 2007.05.16 19:10 | buy | 0.20 | eurusd | 1.3524 | 1.3424 | 1.3644 | 1.3511 | 0.00 | 0.00 | -5.76 | -26.00 | |
2377015 | 2007.05.08 13:00 | sell | 0.16 | usdchf | 1.2162 | 1.2412 | 1.1862 | 1.2266 | 0.00 | 0.00 | -16.27 | -135.66 | |
2477979 | 2007.05.18 14:11 | buy | 0.05 | gbpusd | 1.9724 | 1.9622 | 1.9842 | 1.9757 | 0.00 | 0.00 | 0.00 | 16.50 | |
0.00 | 0.00 | -22.03 | -145.16 | ||||||||||
Floating P/L: | -167.19 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 1 500.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 503.37 | Floating P/L: | -167.19 | Margin: | 529.10 | ||||||||
Balance: | 2 003.37 | Equity: | 1 836.18 | Free Margin: | 1 307.08 | ||||||||
Details: | |||||||||||||
Gross Profit: | 716.05 | Gross Loss: | 212.68 | Total Net Profit: | 503.37 | ||||||||
Profit Factor: | 3.37 | Expected Payoff: | 55.93 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 174.27 (9.56%) | Relative Drawdown: | 9.56% (174.27) | ||||||||
Total Trades: | 9 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 4 (50.00%) | ||||||||
Profit Trades (% of total): | 6 (66.67%) | Loss trades (% of total): | 3 (33.33%) | ||||||||||
Largest | profit trade: | 189.20 | loss trade: | -169.58 | |||||||||
Average | profit trade: | 119.34 | loss trade: | -70.89 | |||||||||
Maximum | consecutive wins ($): | 3 (302.79) | consecutive losses ($): | 2 (-174.27) | |||||||||
Maximal | consecutive profit (count): | 354.71 (2) | consecutive loss (count): | -174.27 (2) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |