Account: 1457892 | Name: V1 solo V2 Solo | Currency: USD | 2007 May 18, 19:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
33920436 | 2007.05.06 18:21 | balance | Deposit | 5 000.00 | |||||||||
33920764 | 2007.05.06 22:00 | sell | 0.01 | eurusd | 1.3594 | 1.4032 | 1.3567 | 2007.05.08 08:13 | 1.3590 | 0.00 | 0.00 | 0.05 | 0.40 |
V2 | |||||||||||||
33920846 | 2007.05.06 22:00 | buy | 0.01 | eurusd | 1.3600 | 1.3200 | 1.3627 | 2007.05.09 13:17 | 1.3557 | 0.00 | 0.00 | -0.12 | -4.30 |
V1 | |||||||||||||
33974240 | 2007.05.07 12:23 | sell | 0.02 | eurusd | 1.3617 | 1.4033 | 1.3590 | 2007.05.08 08:13 | 1.3590 | 0.00 | 0.00 | 0.11 | 5.40 |
V2[tp] | |||||||||||||
34046972 | 2007.05.08 08:15 | sell | 0.01 | eurusd | 1.3585 | 1.4023 | 1.3558 | 2007.05.08 10:48 | 1.3558 | 0.00 | 0.00 | 0.00 | 2.70 |
V2[tp] | |||||||||||||
34050536 | 2007.05.08 08:37 | buy | 0.02 | eurusd | 1.3579 | 1.3199 | 1.3606 | 2007.05.09 13:17 | 1.3558 | 0.00 | 0.00 | -0.12 | -4.20 |
V1 | |||||||||||||
34059426 | 2007.05.08 10:49 | sell | 0.01 | eurusd | 1.3556 | 1.3994 | 1.3529 | 2007.05.08 14:18 | 1.3529 | 0.00 | 0.00 | 0.00 | 2.70 |
V2[tp] | |||||||||||||
34060048 | 2007.05.08 10:49 | buy | 0.04 | eurusd | 1.3553 | 1.3193 | 1.3580 | 2007.05.09 13:17 | 1.3557 | 0.00 | 0.00 | -0.24 | 1.60 |
V1 | |||||||||||||
34076992 | 2007.05.08 14:17 | buy | 0.08 | eurusd | 1.3530 | 1.3190 | 1.3557 | 2007.05.09 13:15 | 1.3557 | 0.00 | 0.00 | -0.48 | 21.60 |
V1[tp] | |||||||||||||
34078449 | 2007.05.08 14:19 | sell | 0.01 | eurusd | 1.3524 | 1.3962 | 1.3497 | 2007.05.10 12:50 | 1.3520 | 0.00 | 0.00 | 0.21 | 0.40 |
V2 | |||||||||||||
34113616 | 2007.05.09 01:07 | sell | 0.02 | eurusd | 1.3547 | 1.3963 | 1.3520 | 2007.05.10 12:50 | 1.3520 | 0.00 | 0.00 | 0.32 | 5.40 |
V2[tp] | |||||||||||||
34158707 | 2007.05.09 13:17 | buy | 0.01 | eurusd | 1.3559 | 1.3159 | 1.3586 | 2007.05.10 06:11 | 1.3560 | 0.00 | 0.00 | -0.18 | 0.10 |
V1 | |||||||||||||
34184086 | 2007.05.09 18:19 | buy | 0.02 | eurusd | 1.3534 | 1.3154 | 1.3561 | 2007.05.10 06:11 | 1.3560 | 0.00 | 0.00 | -0.36 | 5.20 |
V1 | |||||||||||||
34220099 | 2007.05.10 06:11 | buy | 0.01 | eurusd | 1.3561 | 1.3161 | 1.3588 | 2007.05.11 12:30 | 1.3493 | 0.00 | 0.00 | -0.06 | -6.80 |
V1 | |||||||||||||
34231822 | 2007.05.10 08:14 | buy | 0.02 | eurusd | 1.3540 | 1.3160 | 1.3567 | 2007.05.11 13:00 | 1.3499 | 0.00 | 0.00 | -0.12 | -8.20 |
V1 | |||||||||||||
34268671 | 2007.05.10 12:51 | sell | 0.01 | eurusd | 1.3510 | 1.3954 | 1.3489 | 2007.05.10 16:43 | 1.3489 | 0.00 | 0.00 | 0.00 | 2.10 |
V2[tp] | |||||||||||||
34269107 | 2007.05.10 12:51 | buy | 0.04 | eurusd | 1.3516 | 1.3156 | 1.3543 | 2007.05.11 13:01 | 1.3499 | 0.00 | 0.00 | -0.24 | -6.80 |
V1 | |||||||||||||
34300666 | 2007.05.10 16:39 | buy | 0.08 | eurusd | 1.3494 | 1.3154 | 1.3521 | 2007.05.11 13:00 | 1.3499 | 0.00 | 0.00 | -0.48 | 4.00 |
V1 | |||||||||||||
34303021 | 2007.05.10 16:43 | sell | 0.01 | eurusd | 1.3488 | 1.3926 | 1.3461 | 2007.05.15 10:24 | 1.3530 | 0.00 | 0.00 | 0.15 | -4.20 |
V2 | |||||||||||||
34311001 | 2007.05.10 17:04 | buy | 0.16 | eurusd | 1.3473 | 1.3153 | 1.3500 | 2007.05.11 12:30 | 1.3500 | 0.00 | 0.00 | -0.97 | 43.20 |
V1[tp] | |||||||||||||
34420118 | 2007.05.11 13:01 | buy | 0.01 | eurusd | 1.3501 | 1.3101 | 1.3528 | 2007.05.11 18:40 | 1.3528 | 0.00 | 0.00 | 0.00 | 2.70 |
V1[tp] | |||||||||||||
34425569 | 2007.05.11 13:37 | sell | 0.02 | eurusd | 1.3511 | 1.3927 | 1.3484 | 2007.05.15 10:25 | 1.3529 | 0.00 | 0.00 | 0.22 | -3.60 |
V2 | |||||||||||||
34456832 | 2007.05.11 18:40 | buy | 0.01 | eurusd | 1.3529 | 1.3129 | 1.3556 | 2007.05.14 11:13 | 1.3556 | 0.00 | 0.00 | -0.06 | 2.70 |
V1[tp] | |||||||||||||
34464719 | 2007.05.13 22:48 | sell | 0.04 | eurusd | 1.3534 | 1.3928 | 1.3507 | 2007.05.15 10:24 | 1.3530 | 0.00 | 0.00 | 0.22 | 1.60 |
V2 | |||||||||||||
34507270 | 2007.05.14 11:13 | buy | 0.01 | eurusd | 1.3558 | 1.3158 | 1.3585 | 2007.05.15 12:34 | 1.3563 | 0.00 | 0.00 | -0.06 | 0.50 |
V1 | |||||||||||||
34507816 | 2007.05.14 11:23 | sell | 0.08 | eurusd | 1.3557 | 1.3929 | 1.3530 | 2007.05.15 10:24 | 1.3530 | 0.00 | 0.00 | 0.43 | 21.60 |
V2[tp] | |||||||||||||
34519005 | 2007.05.14 14:35 | buy | 0.02 | eurusd | 1.3537 | 1.3157 | 1.3564 | 2007.05.15 14:32 | 1.3564 | 0.00 | 0.00 | -0.12 | 5.40 |
V1[tp] | |||||||||||||
34575495 | 2007.05.15 10:25 | sell | 0.01 | eurusd | 1.3526 | 1.3964 | 1.3499 | 2007.05.16 12:42 | 1.3568 | 0.00 | 0.00 | 0.05 | -4.20 |
V2 | |||||||||||||
34584024 | 2007.05.15 12:32 | sell | 0.02 | eurusd | 1.3549 | 1.3965 | 1.3522 | 2007.05.16 12:42 | 1.3568 | 0.00 | 0.00 | 0.11 | -3.80 |
V2 | |||||||||||||
34602530 | 2007.05.15 14:32 | buy | 0.01 | eurusd | 1.3568 | 1.3168 | 1.3595 | 2007.05.15 14:50 | 1.3595 | 0.00 | 0.00 | 0.00 | 2.70 |
V1[tp] | |||||||||||||
34603147 | 2007.05.15 14:32 | sell | 0.04 | eurusd | 1.3572 | 1.3966 | 1.3545 | 2007.05.16 12:42 | 1.3568 | 0.00 | 0.00 | 0.22 | 1.60 |
V2 | |||||||||||||
34611163 | 2007.05.15 14:50 | sell | 0.08 | eurusd | 1.3595 | 1.3967 | 1.3568 | 2007.05.16 12:42 | 1.3568 | 0.00 | 0.00 | 0.43 | 21.60 |
V2[tp] | |||||||||||||
34611441 | 2007.05.15 14:50 | buy | 0.01 | eurusd | 1.3597 | 1.3197 | 1.3624 | 2007.05.17 06:46 | 1.3537 | 0.00 | 0.00 | -0.24 | -6.00 |
V1 | |||||||||||||
34687780 | 2007.05.16 12:02 | buy | 0.02 | eurusd | 1.3576 | 1.3196 | 1.3603 | 2007.05.17 06:46 | 1.3537 | 0.00 | 0.00 | -0.36 | -7.80 |
V1 | |||||||||||||
34695981 | 2007.05.16 12:43 | sell | 0.01 | eurusd | 1.3567 | 1.4005 | 1.3540 | 2007.05.16 15:12 | 1.3540 | 0.00 | 0.00 | 0.00 | 2.70 |
V2[tp] | |||||||||||||
34714017 | 2007.05.16 15:11 | buy | 0.04 | eurusd | 1.3553 | 1.3193 | 1.3580 | 2007.05.17 06:46 | 1.3537 | 0.00 | 0.00 | -0.73 | -6.40 |
V1 | |||||||||||||
34715728 | 2007.05.16 15:13 | sell | 0.01 | eurusd | 1.3534 | 1.3972 | 1.3507 | 2007.05.16 16:11 | 1.3507 | 0.00 | 0.00 | 0.00 | 2.70 |
V2[tp] | |||||||||||||
34721451 | 2007.05.16 15:30 | buy | 0.08 | eurusd | 1.3532 | 1.3192 | 1.3559 | 2007.05.17 06:47 | 1.3537 | 0.00 | 0.00 | -1.45 | 4.00 |
V1 | |||||||||||||
34731706 | 2007.05.16 16:12 | sell | 0.01 | eurusd | 1.3505 | 1.3943 | 1.3478 | 2007.05.17 12:31 | 1.3501 | 0.00 | 0.00 | 0.16 | 0.40 |
V2 | |||||||||||||
34731962 | 2007.05.16 16:12 | buy | 0.16 | eurusd | 1.3510 | 1.3190 | 1.3537 | 2007.05.17 06:46 | 1.3537 | 0.00 | 0.00 | -2.90 | 43.20 |
V1[tp] | |||||||||||||
34762535 | 2007.05.17 00:32 | sell | 0.02 | eurusd | 1.3528 | 1.3944 | 1.3501 | 2007.05.17 12:31 | 1.3501 | 0.00 | 0.00 | 0.00 | 5.40 |
V2[tp] | |||||||||||||
34783284 | 2007.05.17 06:47 | buy | 0.01 | eurusd | 1.3538 | 1.3138 | 1.3565 | 2007.05.18 15:01 | 1.3499 | 0.00 | 0.00 | -0.06 | -3.90 |
V1 | |||||||||||||
34803997 | 2007.05.17 10:54 | buy | 0.02 | eurusd | 1.3517 | 1.3137 | 1.3544 | 2007.05.18 15:01 | 1.3501 | 0.00 | 0.00 | -0.12 | -3.20 |
V1 | |||||||||||||
34819107 | 2007.05.17 12:31 | sell | 0.01 | eurusd | 1.3500 | 1.3938 | 1.3473 | 2007.05.18 10:45 | 1.3473 | 0.00 | 0.00 | 0.05 | 2.70 |
V2[tp] | |||||||||||||
34821283 | 2007.05.17 12:33 | buy | 0.04 | eurusd | 1.3494 | 1.3134 | 1.3521 | 2007.05.18 15:01 | 1.3499 | 0.00 | 0.00 | -0.24 | 2.00 |
V1 | |||||||||||||
34924814 | 2007.05.18 10:46 | buy | 0.08 | eurusd | 1.3473 | 1.3133 | 1.3500 | 2007.05.18 15:01 | 1.3500 | 0.00 | 0.00 | 0.00 | 21.60 |
V1[tp] | |||||||||||||
0.00 | 0.00 | -6.98 | 166.50 | ||||||||||
Closed P/L: | 159.52 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
34924447 | 2007.05.18 10:46 | sell | 0.01 | eurusd | 1.3471 | 1.3909 | 1.3444 | 1.3512 | 0.00 | 0.00 | 0.05 | -4.10 | |
V2 | |||||||||||||
34960236 | 2007.05.18 14:28 | sell | 0.02 | eurusd | 1.3494 | 1.3910 | 1.3467 | 1.3512 | 0.00 | 0.00 | 0.11 | -3.60 | |
V2 | |||||||||||||
34967438 | 2007.05.18 15:02 | buy | 0.01 | eurusd | 1.3504 | 1.3104 | 1.3531 | 1.3510 | 0.00 | 0.00 | -0.06 | 0.60 | |
V1 | |||||||||||||
34973073 | 2007.05.18 15:24 | sell | 0.04 | eurusd | 1.3517 | 1.3911 | 1.3490 | 1.3512 | 0.00 | 0.00 | 0.22 | 2.00 | |
V2 | |||||||||||||
0.00 | 0.00 | 0.32 | -5.10 | ||||||||||
Floating P/L: | -4.78 | ||||||||||||
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: | 159.52 | Floating P/L: | -4.78 | Margin: | 70.00 | ||||||||
Balance: | 5 159.52 | Equity: | 5 154.74 | Free Margin: | 5 084.74 | ||||||||
Details: | |||||||||||||
Gross Profit: | 234.64 | Gross Loss: | 75.12 | Total Net Profit: | 159.52 | ||||||||
Profit Factor: | 3.12 | Expected Payoff: | 3.54 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 21.53 (0.42%) | Relative Drawdown: | 0.42% (21.53) | ||||||||
Total Trades: | 45 | Short Positions (won %): | 20 (80.00%) | Long Positions (won %): | 25 (56.00%) | ||||||||
Profit Trades (% of total): | 30 (66.67%) | Loss trades (% of total): | 15 (33.33%) | ||||||||||
Largest | profit trade: | 42.23 | loss trade: | -8.32 | |||||||||
Average | profit trade: | 7.82 | loss trade: | -5.01 | |||||||||
Maximum | consecutive wins ($): | 6 (33.84) | consecutive losses ($): | 3 (-21.53) | |||||||||
Maximal | consecutive profit (count): | 55.50 (5) | consecutive loss (count): | -21.53 (3) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |