Account: 9010767 | Name: acman | Currency: USD | 2007 May 7, 19:04 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
2316268 | 2007.04.30 23:33 | buy | 0.51 | eurusd | 1.3656 | 1.3528 | 1.3691 | 2007.05.01 02:15 | 1.3647 | 0.00 | 0.00 | 0.00 | -45.90 |
2316580 | 2007.05.01 01:17 | buy | 1.02 | eurusd | 1.3638 | 1.3528 | 1.3673 | 2007.05.01 02:15 | 1.3648 | 0.00 | 0.00 | 0.00 | 102.00 |
2318304 | 2007.05.01 07:30 | sell | 0.51 | eurusd | 1.3635 | 1.3765 | 1.3602 | 2007.05.01 14:00 | 1.3656 | 0.00 | 0.00 | 0.00 | -107.10 |
2320743 | 2007.05.01 11:17 | sell | 1.02 | eurusd | 1.3653 | 1.3763 | 1.3618 | 2007.05.01 14:00 | 1.3661 | 0.00 | 0.00 | 0.00 | -81.60 |
2322439 | 2007.05.01 13:16 | sell | 2.04 | eurusd | 1.3671 | 1.3763 | 1.3636 | 2007.05.01 14:00 | 1.3656 | 0.00 | 0.00 | 0.00 | 306.00 |
2325028 | 2007.05.01 14:33 | sell | 0.51 | eurusd | 1.3620 | 1.3602 | 1.3547 | 2007.05.01 15:48 | 1.3602 | 0.00 | 0.00 | 0.00 | 91.80 |
2327307 | 2007.05.01 17:07 | sell | 0.51 | eurusd | 1.3593 | 1.3721 | 1.3558 | 2007.05.01 22:52 | 1.3601 | 0.00 | 0.00 | 2.71 | -40.80 |
2327529 | 2007.05.01 18:34 | sell | 1.02 | eurusd | 1.3611 | 1.3721 | 1.3576 | 2007.05.01 22:52 | 1.3602 | 0.00 | 0.00 | 5.42 | 91.80 |
2329321 | 2007.05.02 01:12 | sell | 0.51 | eurusd | 1.3591 | 1.3572 | 1.3517 | 2007.05.02 04:50 | 1.3572 | 0.00 | 0.00 | 0.00 | 96.90 |
2333081 | 2007.05.02 07:57 | sell | 0.51 | eurusd | 1.3575 | 1.3703 | 1.3540 | 2007.05.02 14:02 | 1.3584 | 0.00 | 0.00 | 0.00 | -45.90 |
2336669 | 2007.05.02 13:06 | sell | 1.02 | eurusd | 1.3593 | 1.3703 | 1.3558 | 2007.05.02 14:02 | 1.3583 | 0.00 | 0.00 | 0.00 | 102.00 |
2339603 | 2007.05.02 17:00 | buy | 0.51 | eurusd | 1.3608 | 1.3480 | 1.3643 | 2007.05.03 05:52 | 1.3600 | 0.00 | 0.00 | -11.02 | -40.80 |
2340794 | 2007.05.02 21:27 | buy | 1.02 | eurusd | 1.3590 | 1.3480 | 1.3625 | 2007.05.03 05:52 | 1.3601 | 0.00 | 0.00 | 0.00 | 112.20 |
2343768 | 2007.05.03 09:12 | buy | 0.51 | eurusd | 1.3612 | 1.3484 | 1.3647 | 2007.05.03 16:15 | 1.3570 | 0.00 | 0.00 | 0.00 | -214.20 |
2345306 | 2007.05.03 12:55 | buy | 1.02 | eurusd | 1.3593 | 1.3483 | 1.3628 | 2007.05.03 16:15 | 1.3571 | 0.00 | 0.00 | 0.00 | -224.40 |
2346310 | 2007.05.03 13:46 | buy | 2.04 | eurusd | 1.3575 | 1.3483 | 1.3610 | 2007.05.03 16:15 | 1.3570 | 0.00 | 0.00 | 0.00 | -102.00 |
2347557 | 2007.05.03 14:24 | buy | 4.08 | eurusd | 1.3557 | 1.3483 | 1.3592 | 2007.05.03 16:15 | 1.3571 | 0.00 | 0.00 | 0.00 | 571.20 |
2349950 | 2007.05.03 18:32 | sell | 0.51 | eurusd | 1.3548 | 1.3676 | 1.3513 | 2007.05.04 07:35 | 1.3555 | 0.00 | 0.00 | 2.71 | -35.70 |
2352925 | 2007.05.04 06:59 | sell | 1.02 | eurusd | 1.3566 | 1.3676 | 1.3531 | 2007.05.04 07:35 | 1.3556 | 0.00 | 0.00 | 0.00 | 102.00 |
2359691 | 2007.05.04 13:53 | buy | 0.52 | eurusd | 1.3597 | 1.3616 | 1.3671 | 2007.05.07 13:09 | 1.3616 | 0.00 | 0.00 | -3.75 | 98.80 |
0.00 | 0.00 | -3.93 | 736.30 | ||||||||||
Closed P/L: | 732.37 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
2367387 | 2007.05.07 13:30 | buy | 0.52 | eurusd | 1.3623 | 1.3495 | 1.3658 | 1.3603 | 0.00 | 0.00 | 0.00 | -104.00 | |
2368911 | 2007.05.07 17:38 | buy | 1.04 | eurusd | 1.3605 | 1.3495 | 1.3640 | 1.3603 | 0.00 | 0.00 | 0.00 | -20.80 | |
0.00 | 0.00 | 0.00 | -124.80 | ||||||||||
Floating P/L: | -124.80 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 732.37 | Floating P/L: | -124.80 | Margin: | 2 123.32 | ||||||||
Balance: | 51 595.32 | Equity: | 51 470.52 | Free Margin: | 49 347.20 | ||||||||
Details: | |||||||||||||
Gross Profit: | 1 676.37 | Gross Loss: | 944.00 | Total Net Profit: | 732.37 | ||||||||
Profit Factor: | 1.78 | Expected Payoff: | 36.62 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 540.60 (1.04%) | Relative Drawdown: | 1.04% (540.60) | ||||||||
Total Trades: | 20 | Short Positions (won %): | 11 (54.55%) | Long Positions (won %): | 9 (44.44%) | ||||||||
Profit Trades (% of total): | 10 (50.00%) | Loss trades (% of total): | 10 (50.00%) | ||||||||||
Largest | profit trade: | 571.20 | loss trade: | -224.40 | |||||||||
Average | profit trade: | 167.64 | loss trade: | -94.40 | |||||||||
Maximum | consecutive wins ($): | 2 (189.02) | consecutive losses ($): | 3 (-540.60) | |||||||||
Maximal | consecutive profit (count): | 571.20 (1) | consecutive loss (count): | -540.60 (3) | |||||||||
Average | consecutive wins: | 1 | consecutive losses: | 1 |