Account: 1471299 | Name: MetaTrader | Currency: USD | 2007 May 31, 00:17 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
34879483 | 2007.05.18 02:24 | balance | Deposit | 50 000.00 | |||||||||
34911176 | 2007.05.18 09:00 | sell | 1.50 | usdchf | 1.2258 | 0.0000 | 1.2235 | 2007.05.22 06:26 | 1.2296 | 0.00 | 0.00 | -28.20 | -463.57 |
34989017 | 2007.05.18 19:00 | buy | 1.50 | usdchf | 1.2277 | 0.0000 | 1.2300 | 2007.05.21 10:17 | 1.2300 | 0.00 | 0.00 | 13.35 | 280.49 |
35006648 | 2007.05.20 23:25 | buy | 1.50 | eurusd | 1.3521 | 0.0000 | 1.3544 | 2007.05.23 10:49 | 1.3451 | 0.00 | 0.00 | -18.16 | -1 050.00 |
35052785 | 2007.05.21 07:00 | sell | 1.50 | eurusd | 1.3504 | 0.0000 | 1.3481 | 2007.05.21 10:17 | 1.3481 | 0.00 | 0.00 | 0.00 | 345.00 |
35087416 | 2007.05.21 09:45 | buy | 2.50 | eurusd | 1.3491 | 0.0000 | 1.3514 | 2007.05.23 10:49 | 1.3452 | 0.00 | 0.00 | -30.26 | -975.00 |
35088917 | 2007.05.21 09:48 | sell | 2.50 | usdchf | 1.2289 | 0.0000 | 1.2266 | 2007.05.22 06:26 | 1.2297 | 0.00 | 0.00 | -23.50 | -162.64 |
35096034 | 2007.05.21 10:17 | sell | 1.50 | eurusd | 1.3479 | 0.0000 | 1.3456 | 2007.05.21 10:34 | 1.3456 | 0.00 | 0.00 | 0.00 | 345.00 |
35103247 | 2007.05.21 10:34 | buy | 5.00 | eurusd | 1.3460 | 0.0000 | 1.3483 | 2007.05.23 10:49 | 1.3453 | 0.00 | 0.00 | -60.50 | -350.00 |
35104271 | 2007.05.21 10:34 | sell | 1.50 | eurusd | 1.3454 | 0.0000 | 1.3431 | 2007.05.23 07:46 | 1.3431 | 0.00 | 0.00 | 16.20 | 345.00 |
35106593 | 2007.05.21 10:37 | sell | 5.00 | usdchf | 1.2320 | 0.0000 | 1.2297 | 2007.05.22 06:26 | 1.2297 | 0.00 | 0.00 | -47.00 | 935.19 |
35115463 | 2007.05.21 11:00 | buy | 1.50 | usdchf | 1.2325 | 0.0000 | 1.2348 | 2007.05.22 09:49 | 1.2317 | 0.00 | 0.00 | 13.35 | -97.43 |
35245027 | 2007.05.22 06:37 | buy | 2.50 | usdchf | 1.2294 | 0.0000 | 1.2317 | 2007.05.22 09:49 | 1.2317 | 0.00 | 0.00 | 0.00 | 466.83 |
35399998 | 2007.05.23 07:46 | buy | 15.00 | eurusd | 1.3430 | 0.0000 | 1.3453 | 2007.05.23 10:49 | 1.3453 | 0.00 | 0.00 | 0.00 | 3 450.00 |
35421251 | 2007.05.23 09:00 | sell | 1.50 | eurusd | 1.3427 | 0.0000 | 1.3404 | 2007.05.23 17:29 | 1.3468 | 0.00 | 0.00 | 0.00 | -615.00 |
35450651 | 2007.05.23 11:25 | sell | 2.50 | eurusd | 1.3458 | 0.0000 | 1.3435 | 2007.05.23 17:29 | 1.3467 | 0.00 | 0.00 | 0.00 | -225.00 |
35463558 | 2007.05.23 11:54 | sell | 5.00 | eurusd | 1.3491 | 0.0000 | 1.3468 | 2007.05.23 17:29 | 1.3468 | 0.00 | 0.00 | 0.00 | 1 150.00 |
35482506 | 2007.05.23 13:00 | buy | 1.50 | eurusd | 1.3490 | 0.0000 | 1.3513 | 2007.05.24 12:23 | 1.3448 | 0.00 | 0.00 | -27.23 | -630.00 |
35482679 | 2007.05.23 13:00 | sell | 1.50 | usdchf | 1.2256 | 0.0000 | 1.2233 | 2007.05.25 07:57 | 1.2264 | 0.00 | 0.00 | -56.40 | -97.85 |
35533574 | 2007.05.23 17:55 | buy | 2.50 | eurusd | 1.3459 | 0.0000 | 1.3482 | 2007.05.24 12:23 | 1.3450 | 0.00 | 0.00 | -45.38 | -225.00 |
35533789 | 2007.05.23 17:55 | sell | 2.50 | usdchf | 1.2287 | 0.0000 | 1.2264 | 2007.05.25 07:57 | 1.2264 | 0.00 | 0.00 | -94.00 | 468.85 |
35552519 | 2007.05.23 21:02 | sell | 1.50 | eurusd | 1.3458 | 0.0000 | 1.3435 | 2007.05.24 07:45 | 1.3435 | 0.00 | 0.00 | 0.00 | 345.00 |
35625194 | 2007.05.24 08:07 | buy | 5.00 | eurusd | 1.3427 | 0.0000 | 1.3450 | 2007.05.24 12:23 | 1.3450 | 0.00 | 0.00 | 0.00 | 1 150.00 |
35632163 | 2007.05.24 09:00 | sell | 1.50 | eurusd | 1.3435 | 0.0000 | 1.3412 | 2007.05.25 19:17 | 1.3446 | 0.00 | 0.00 | 8.10 | -165.00 |
35640143 | 2007.05.24 10:00 | buy | 1.50 | usdchf | 1.2291 | 0.0000 | 1.2314 | 2007.05.28 15:48 | 1.2284 | 0.00 | 0.00 | 26.70 | -85.48 |
35784289 | 2007.05.25 12:00 | buy | 1.50 | eurusd | 1.3438 | 0.0000 | 1.3461 | 2007.05.25 14:07 | 1.3461 | 0.00 | 0.00 | 0.00 | 345.00 |
35796267 | 2007.05.25 14:08 | buy | 1.50 | eurusd | 1.3473 | 0.0000 | 1.3491 | 2007.05.29 08:18 | 1.3465 | 0.00 | 0.00 | -18.16 | -120.00 |
35797225 | 2007.05.25 14:09 | sell | 2.50 | eurusd | 1.3469 | 0.0000 | 1.3446 | 2007.05.25 19:17 | 1.3446 | 0.00 | 0.00 | 0.00 | 575.00 |
35801128 | 2007.05.25 14:21 | buy | 2.50 | usdchf | 1.2261 | 0.0000 | 1.2284 | 2007.05.28 15:48 | 1.2284 | 0.00 | 0.00 | 22.25 | 468.09 |
35814203 | 2007.05.25 19:19 | buy | 2.50 | eurusd | 1.3442 | 0.0000 | 1.3465 | 2007.05.29 08:18 | 1.3465 | 0.00 | 0.00 | -30.26 | 575.00 |
35916554 | 2007.05.29 02:27 | buy | 1.50 | usdchf | 1.2301 | 0.0000 | 1.2324 | 2007.05.29 14:57 | 1.2232 | 0.00 | 0.00 | 0.00 | -846.14 |
35916617 | 2007.05.29 02:28 | sell | 1.50 | eurusd | 1.3424 | 0.0000 | 1.3401 | 2007.05.29 14:02 | 1.3494 | 0.00 | 0.00 | 0.00 | -1 050.00 |
35959432 | 2007.05.29 07:23 | buy | 2.50 | usdchf | 1.2270 | 0.0000 | 1.2293 | 2007.05.29 14:57 | 1.2231 | 0.00 | 0.00 | 0.00 | -797.15 |
35967192 | 2007.05.29 07:56 | sell | 2.50 | eurusd | 1.3456 | 0.0000 | 1.3433 | 2007.05.29 14:02 | 1.3495 | 0.00 | 0.00 | 0.00 | -975.00 |
35984382 | 2007.05.29 09:01 | sell | 1.50 | usdchf | 1.2242 | 0.0000 | 1.2219 | 2007.05.29 12:07 | 1.2219 | 0.00 | 0.00 | 0.00 | 282.37 |
35986829 | 2007.05.29 09:06 | buy | 5.00 | usdchf | 1.2240 | 0.0000 | 1.2263 | 2007.05.29 14:57 | 1.2232 | 0.00 | 0.00 | 0.00 | -327.01 |
35986928 | 2007.05.29 09:06 | sell | 5.00 | eurusd | 1.3486 | 0.0000 | 1.3463 | 2007.05.29 14:02 | 1.3494 | 0.00 | 0.00 | 0.00 | -400.00 |
35997019 | 2007.05.29 10:00 | buy | 1.50 | eurusd | 1.3485 | 0.0000 | 1.3508 | 2007.05.29 12:07 | 1.3508 | 0.00 | 0.00 | 0.00 | 345.00 |
36017095 | 2007.05.29 12:10 | buy | 1.50 | eurusd | 1.3508 | 0.0000 | 1.3531 | 2007.05.30 13:51 | 1.3437 | 0.00 | 0.00 | -9.08 | -1 065.00 |
36021660 | 2007.05.29 12:24 | sell | 15.00 | eurusd | 1.3517 | 0.0000 | 1.3494 | 2007.05.29 14:02 | 1.3494 | 0.00 | 0.00 | 0.00 | 3 450.00 |
36023314 | 2007.05.29 12:28 | buy | 15.00 | usdchf | 1.2209 | 0.0000 | 1.2232 | 2007.05.29 14:56 | 1.2232 | 0.00 | 0.00 | 0.00 | 2 820.47 |
36061543 | 2007.05.29 16:17 | buy | 2.50 | eurusd | 1.3477 | 0.0000 | 1.3500 | 2007.05.30 13:51 | 1.3437 | 0.00 | 0.00 | -15.13 | -1 000.00 |
36080296 | 2007.05.29 17:48 | buy | 5.00 | eurusd | 1.3445 | 0.0000 | 1.3468 | 2007.05.30 13:51 | 1.3438 | 0.00 | 0.00 | -30.25 | -350.00 |
36089357 | 2007.05.29 19:00 | sell | 1.50 | eurusd | 1.3449 | 0.0000 | 1.3426 | 2007.05.30 09:59 | 1.3426 | 0.00 | 0.00 | 8.10 | 345.00 |
36094339 | 2007.05.29 20:02 | buy | 1.50 | usdchf | 1.2253 | 0.0000 | 1.2276 | 2007.05.30 11:52 | 1.2276 | 0.00 | 0.00 | 13.35 | 281.04 |
36233806 | 2007.05.30 11:42 | buy | 15.00 | eurusd | 1.3415 | 0.0000 | 1.3438 | 2007.05.30 13:51 | 1.3438 | 0.00 | 0.00 | 0.00 | 3 450.00 |
0.00 | 0.00 | -412.11 | 10 146.06 | ||||||||||
Closed P/L: | 9 733.95 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
36224791 | 2007.05.30 11:00 | sell | 1.50 | eurusd | 1.3425 | 0.0000 | 1.3402 | 1.3433 | 0.00 | 0.00 | 24.30 | -120.00 | |
36016976 | 2007.05.29 12:10 | sell | 1.50 | usdchf | 1.2216 | 0.0000 | 1.2193 | 1.2255 | 0.00 | 0.00 | -56.40 | -477.36 | |
36079309 | 2007.05.29 17:47 | sell | 2.50 | usdchf | 1.2247 | 0.0000 | 1.2224 | 1.2255 | 0.00 | 0.00 | -94.00 | -163.20 | |
36238291 | 2007.05.30 11:53 | buy | 1.50 | usdchf | 1.2277 | 0.0000 | 1.2300 | 1.2251 | 0.00 | 0.00 | 40.05 | -318.34 | |
36278342 | 2007.05.30 15:03 | buy | 2.50 | usdchf | 1.2247 | 0.0000 | 1.2270 | 1.2251 | 0.00 | 0.00 | 66.75 | 81.63 | |
0.00 | 0.00 | -19.30 | -997.27 | ||||||||||
Floating P/L: | -1 016.57 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 9 733.95 | Floating P/L: | -1 016.57 | Margin: | 2 750.00 | ||||||||
Balance: | 59 733.95 | Equity: | 58 717.38 | Free Margin: | 55 967.38 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 22 120.32 | Gross Loss: | 12 386.37 | Total Net Profit: | 9 733.95 | ||||||||
Profit Factor: | 1.79 | Expected Payoff: | 216.31 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2 483.92 (4.48%) | Relative Drawdown: | 4.48% (2 483.92) | ||||||||
Total Trades: | 45 | Short Positions (won %): | 20 (55.00%) | Long Positions (won %): | 25 (44.00%) | ||||||||
Profit Trades (% of total): | 22 (48.89%) | Loss trades (% of total): | 23 (51.11%) | ||||||||||
Largest | profit trade: | 3 450.00 | loss trade: | -1 074.08 | |||||||||
Average | profit trade: | 1 005.47 | loss trade: | -538.54 | |||||||||
Maximum | consecutive wins ($): | 4 (1 872.03) | consecutive losses ($): | 3 (-2 483.92) | |||||||||
Maximal | consecutive profit (count): | 4 097.49 (3) | consecutive loss (count): | -2 483.92 (3) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |