Account: 9010767 | Name: acman | Currency: USD | 2007 June 8, 19:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
2589564 | 2007.05.31 17:04 | sell | 0.40 | eurusd | 1.3444 | 1.3425 | 1.3370 | 2007.06.01 12:30 | 1.3425 | 0.00 | 0.00 | 2.04 | 76.00 |
2600345 | 2007.06.01 14:01 | sell | 0.40 | eurusd | 1.3427 | 1.3404 | 1.3349 | 2007.06.01 14:18 | 1.3404 | 0.00 | 0.00 | 0.00 | 92.00 |
2605691 | 2007.06.01 19:51 | buy | 0.40 | eurusd | 1.3447 | 1.3488 | 1.3543 | 2007.06.04 13:49 | 1.3488 | 0.00 | 0.00 | -2.30 | 164.00 |
2617693 | 2007.06.04 13:49 | buy | 0.40 | eurusd | 1.3490 | 1.3511 | 1.3566 | 2007.06.05 11:41 | 1.3511 | 0.00 | 0.00 | -2.30 | 84.00 |
2628911 | 2007.06.05 12:04 | buy | 0.41 | eurusd | 1.3529 | 1.3401 | 1.3564 | 2007.06.05 14:58 | 1.3522 | 0.00 | 0.00 | 0.00 | -28.70 |
2636484 | 2007.06.05 14:22 | buy | 0.82 | eurusd | 1.3511 | 1.3401 | 1.3546 | 2007.06.05 14:58 | 1.3521 | 0.00 | 0.00 | 0.00 | 82.00 |
2637619 | 2007.06.05 15:31 | sell | 0.41 | eurusd | 1.3514 | 1.3642 | 1.3479 | 2007.06.06 08:01 | 1.3521 | 0.00 | 0.00 | 2.09 | -28.70 |
2643488 | 2007.06.06 06:06 | sell | 0.82 | eurusd | 1.3532 | 1.3642 | 1.3497 | 2007.06.06 08:00 | 1.3522 | 0.00 | 0.00 | 0.00 | 82.00 |
2644876 | 2007.06.06 08:01 | sell | 0.41 | eurusd | 1.3518 | 1.3497 | 1.3442 | 2007.06.06 16:21 | 1.3497 | 0.00 | 0.00 | 0.00 | 86.10 |
2653643 | 2007.06.06 21:32 | sell | 0.41 | eurusd | 1.3499 | 1.3474 | 1.3419 | 2007.06.07 10:44 | 1.3474 | 0.00 | 0.00 | 0.00 | 102.50 |
2666900 | 2007.06.07 12:31 | sell | 0.41 | eurusd | 1.3463 | 1.3435 | 1.3380 | 2007.06.07 17:32 | 1.3435 | 0.00 | 0.00 | 0.00 | 114.80 |
2677394 | 2007.06.07 19:50 | sell | 0.41 | eurusd | 1.3429 | 1.3402 | 1.3347 | 2007.06.08 07:30 | 1.3402 | 0.00 | 0.00 | 2.09 | 110.70 |
2688292 | 2007.06.08 08:04 | sell | 0.42 | eurusd | 1.3390 | 1.3363 | 1.3308 | 2007.06.08 09:44 | 1.3363 | 0.00 | 0.00 | 0.00 | 113.40 |
2694203 | 2007.06.08 09:44 | sell | 0.42 | eurusd | 1.3360 | 1.3332 | 1.3277 | 2007.06.08 10:17 | 1.3332 | 0.00 | 0.00 | 0.00 | 117.60 |
2697121 | 2007.06.08 10:17 | sell | 0.42 | eurusd | 1.3330 | 1.3458 | 1.3295 | 2007.06.08 11:02 | 1.3338 | 0.00 | 0.00 | 0.00 | -33.60 |
2698268 | 2007.06.08 10:49 | sell | 0.84 | eurusd | 1.3349 | 1.3459 | 1.3314 | 2007.06.08 11:01 | 1.3339 | 0.00 | 0.00 | 0.00 | 84.00 |
2701356 | 2007.06.08 13:00 | sell | 0.42 | eurusd | 1.3341 | 1.3469 | 1.3306 | 2007.06.08 13:48 | 1.3348 | 0.00 | 0.00 | 0.00 | -29.40 |
2701778 | 2007.06.08 13:10 | sell | 0.84 | eurusd | 1.3359 | 1.3469 | 1.3324 | 2007.06.08 13:47 | 1.3349 | 0.00 | 0.00 | 0.00 | 84.00 |
0.00 | 0.00 | 1.62 | 1 272.70 | ||||||||||
Closed P/L: | 1 274.32 | ||||||||||||
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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 274.32 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 21 164.92 | Equity: | 21 164.92 | Free Margin: | 21 164.92 | ||||||||
Details: | |||||||||||||
Gross Profit: | 1 392.63 | Gross Loss: | 118.31 | Total Net Profit: | 1 274.32 | ||||||||
Profit Factor: | 11.77 | Expected Payoff: | 70.80 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 33.60 (0.16%) | Relative Drawdown: | 0.16% (33.60) | ||||||||
Total Trades: | 18 | Short Positions (won %): | 14 (78.57%) | Long Positions (won %): | 4 (75.00%) | ||||||||
Profit Trades (% of total): | 14 (77.78%) | Loss trades (% of total): | 4 (22.22%) | ||||||||||
Largest | profit trade: | 161.70 | loss trade: | -33.60 | |||||||||
Average | profit trade: | 99.47 | loss trade: | -29.58 | |||||||||
Maximum | consecutive wins ($): | 7 (731.19) | consecutive losses ($): | 1 (-33.60) | |||||||||
Maximal | consecutive profit (count): | 731.19 (7) | consecutive loss (count): | -33.60 (1) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |