Account: 1442594 |
Name: Bernhard Schwarzmaier |
Currency: USD |
2007 May 27, 22:17 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
32447035 | 2007.04.22 17:41 | balance | Deposit | 10 000.00 |
32465457 | 2007.04.23 01:33 | sell | 0.20 | eurusd | 1.3590 | 1.3570 | 1.3515 | 2007.04.23 08:40 | 1.3570 | 0.00 | 0.00 | 0.00 | 40.00 |
32510577 | 2007.04.23 08:40 | sell | 0.20 | eurusd | 1.3568 | 1.3748 | 1.3533 | 2007.04.25 12:40 | 1.3632 | 0.00 | 0.00 | 2.16 | -128.00 |
32718649 | 2007.04.24 16:09 | sell | 0.40 | eurusd | 1.3615 | 1.3777 | 1.3580 | 2007.04.25 12:40 | 1.3633 | 0.00 | 0.00 | 2.16 | -72.00 |
32733957 | 2007.04.24 19:51 | sell | 0.80 | eurusd | 1.3633 | 1.3777 | 1.3598 | 2007.04.25 12:40 | 1.3631 | 0.00 | 0.00 | 4.32 | 16.00 |
32791621 | 2007.04.25 06:38 | sell | 1.60 | eurusd | 1.3651 | 1.3777 | 1.3616 | 2007.04.25 12:39 | 1.3632 | 0.00 | 0.00 | 0.00 | 304.00 |
32921340 | 2007.04.26 02:37 | buy | 0.20 | eurusd | 1.3651 | 1.3471 | 1.3686 | 2007.04.27 08:13 | 1.3613 | 0.00 | 0.00 | -1.21 | -76.00 |
32970863 | 2007.04.26 09:19 | buy | 0.40 | eurusd | 1.3633 | 1.3471 | 1.3668 | 2007.04.27 08:13 | 1.3612 | 0.00 | 0.00 | -2.42 | -84.00 |
32976088 | 2007.04.26 09:34 | buy | 0.80 | eurusd | 1.3615 | 1.3471 | 1.3650 | 2007.04.27 08:13 | 1.3611 | 0.00 | 0.00 | -4.84 | -32.00 |
32996542 | 2007.04.26 11:33 | buy | 1.60 | eurusd | 1.3596 | 1.3470 | 1.3631 | 2007.04.27 08:13 | 1.3611 | 0.00 | 0.00 | -9.68 | 240.00 |
33124554 | 2007.04.27 09:47 | buy | 0.20 | eurusd | 1.3618 | 1.3667 | 1.3722 | 2007.04.27 12:31 | 1.3667 | 0.00 | 0.00 | 0.00 | 98.00 |
33245029 | 2007.04.30 05:02 | sell | 0.21 | eurusd | 1.3633 | 1.3602 | 1.3547 | 2007.04.30 07:38 | 1.3602 | 0.00 | 0.00 | 0.00 | 65.10 |
33573476 | 2007.05.02 01:11 | sell | 0.21 | eurusd | 1.3592 | 1.3572 | 1.3517 | 2007.05.02 04:50 | 1.3572 | 0.00 | 0.00 | 0.00 | 42.00 |
33618948 | 2007.05.02 07:57 | sell | 0.21 | eurusd | 1.3575 | 1.3755 | 1.3540 | 2007.05.02 14:46 | 1.3601 | 0.00 | 0.00 | 0.00 | -54.60 |
33652392 | 2007.05.02 13:06 | sell | 0.42 | eurusd | 1.3593 | 1.3755 | 1.3558 | 2007.05.02 14:46 | 1.3600 | 0.00 | 0.00 | 0.00 | -29.40 |
33666364 | 2007.05.02 14:26 | sell | 0.84 | eurusd | 1.3611 | 1.3755 | 1.3576 | 2007.05.02 14:46 | 1.3599 | 0.00 | 0.00 | 0.00 | 100.80 |
33712192 | 2007.05.03 04:31 | buy | 0.21 | eurusd | 1.3604 | 1.3424 | 1.3639 | 2007.05.04 06:30 | 1.3563 | 0.00 | 0.00 | -1.27 | -86.10 |
33755264 | 2007.05.03 13:26 | buy | 0.42 | eurusd | 1.3586 | 1.3424 | 1.3621 | 2007.05.04 06:30 | 1.3564 | 0.00 | 0.00 | -2.54 | -92.40 |
33761256 | 2007.05.03 14:00 | buy | 0.84 | eurusd | 1.3568 | 1.3424 | 1.3603 | 2007.05.04 06:30 | 1.3563 | 0.00 | 0.00 | -5.08 | -42.00 |
33788513 | 2007.05.03 18:32 | buy | 1.68 | eurusd | 1.3549 | 1.3423 | 1.3584 | 2007.05.04 06:30 | 1.3564 | 0.00 | 0.00 | -10.16 | 252.00 |
33834356 | 2007.05.04 06:36 | buy | 0.21 | eurusd | 1.3559 | 1.3578 | 1.3633 | 2007.05.04 12:49 | 1.3578 | 0.00 | 0.00 | 0.00 | 39.90 |
33937130 | 2007.05.07 02:02 | buy | 0.21 | eurusd | 1.3612 | 1.3432 | 1.3647 | 2007.05.09 06:17 | 1.3548 | 0.00 | 0.00 | -2.54 | -134.40 |
34046062 | 2007.05.08 08:12 | buy | 0.42 | eurusd | 1.3593 | 1.3431 | 1.3628 | 2007.05.09 06:17 | 1.3549 | 0.00 | 0.00 | -2.54 | -184.80 |
34050858 | 2007.05.08 08:38 | buy | 0.84 | eurusd | 1.3574 | 1.3430 | 1.3609 | 2007.05.09 06:17 | 1.3550 | 0.00 | 0.00 | -5.08 | -201.60 |
34059956 | 2007.05.08 10:49 | buy | 1.68 | eurusd | 1.3553 | 1.3427 | 1.3588 | 2007.05.09 06:16 | 1.3551 | 0.00 | 0.00 | -10.16 | -33.60 |
34075752 | 2007.05.08 14:15 | buy | 3.36 | eurusd | 1.3535 | 1.3427 | 1.3570 | 2007.05.09 06:16 | 1.3552 | 0.00 | 0.00 | -20.33 | 571.20 |
34139932 | 2007.05.09 09:31 | sell | 0.21 | eurusd | 1.3535 | 1.3715 | 1.3500 | 2007.05.09 18:35 | 1.3534 | 0.00 | 0.00 | 0.00 | 2.10 |
34157396 | 2007.05.09 13:15 | sell | 0.42 | eurusd | 1.3556 | 1.3534 | 1.3479 | 2007.05.09 18:35 | 1.3534 | 0.00 | 0.00 | 0.00 | 92.40 |
34211921 | 2007.05.10 03:00 | sell | 0.21 | eurusd | 1.3530 | 1.3710 | 1.3495 | 2007.05.10 13:03 | 1.3515 | 0.00 | 0.00 | 0.00 | 31.50 |
34217978 | 2007.05.10 06:00 | sell | 0.42 | eurusd | 1.3548 | 1.3515 | 1.3460 | 2007.05.10 13:03 | 1.3515 | 0.00 | 0.00 | 0.00 | 138.60 |
34352058 | 2007.05.11 01:01 | sell | 0.21 | eurusd | 1.3462 | 1.3642 | 1.3427 | 2007.05.11 12:39 | 1.3484 | 0.00 | 0.00 | 0.00 | -46.20 |
34358199 | 2007.05.11 02:19 | sell | 0.42 | eurusd | 1.3480 | 1.3642 | 1.3445 | 2007.05.11 12:39 | 1.3485 | 0.00 | 0.00 | 0.00 | -21.00 |
34411379 | 2007.05.11 12:30 | sell | 0.84 | eurusd | 1.3496 | 1.3644 | 1.3465 | 2007.05.11 12:39 | 1.3485 | 0.00 | 0.00 | 0.00 | 92.40 |
34474756 | 2007.05.14 02:07 | buy | 0.21 | eurusd | 1.3543 | 1.3598 | 1.3653 | 2007.05.15 15:07 | 1.3598 | 0.00 | 0.00 | -1.27 | 115.50 |
34654526 | 2007.05.16 05:05 | buy | 0.22 | eurusd | 1.3600 | 1.3420 | 1.3635 | 2007.05.17 06:46 | 1.3536 | 0.00 | 0.00 | -3.99 | -140.80 |
34685205 | 2007.05.16 11:50 | buy | 0.44 | eurusd | 1.3582 | 1.3420 | 1.3617 | 2007.05.17 06:46 | 1.3537 | 0.00 | 0.00 | -7.99 | -198.00 |
34713713 | 2007.05.16 15:10 | buy | 0.88 | eurusd | 1.3552 | 1.3408 | 1.3587 | 2007.05.17 06:46 | 1.3536 | 0.00 | 0.00 | -15.97 | -140.80 |
34718915 | 2007.05.16 15:16 | buy | 1.76 | eurusd | 1.3534 | 1.3408 | 1.3569 | 2007.05.17 06:45 | 1.3535 | 0.00 | 0.00 | -31.94 | 17.60 |
34728686 | 2007.05.16 16:03 | buy | 3.52 | eurusd | 1.3516 | 1.3408 | 1.3551 | 2007.05.17 06:45 | 1.3535 | 0.00 | 0.00 | -63.89 | 668.80 |
34789050 | 2007.05.17 07:31 | buy | 0.22 | eurusd | 1.3546 | 1.3366 | 1.3581 | 2007.05.17 12:02 | 1.3522 | 0.00 | 0.00 | 0.00 | -52.80 |
34797781 | 2007.05.17 09:45 | buy | 0.44 | eurusd | 1.3528 | 1.3366 | 1.3563 | 2007.05.17 12:02 | 1.3523 | 0.00 | 0.00 | 0.00 | -22.00 |
34807171 | 2007.05.17 11:16 | buy | 0.88 | eurusd | 1.3510 | 1.3366 | 1.3545 | 2007.05.17 12:02 | 1.3522 | 0.00 | 0.00 | 0.00 | 105.60 |
34879243 | 2007.05.18 02:20 | sell | 0.22 | eurusd | 1.3488 | 1.3668 | 1.3453 | 2007.05.18 11:02 | 1.3478 | 0.00 | 0.00 | 0.00 | 22.00 |
34900623 | 2007.05.18 08:12 | sell | 0.44 | eurusd | 1.3506 | 1.3478 | 1.3423 | 2007.05.18 11:02 | 1.3478 | 0.00 | 0.00 | 0.00 | 123.20 |
35034322 | 2007.05.21 04:09 | sell | 0.22 | eurusd | 1.3515 | 1.3451 | 1.3396 | 2007.05.21 11:05 | 1.3451 | 0.00 | 0.00 | 0.00 | 140.80 |
35223716 | 2007.05.22 01:57 | sell | 0.23 | eurusd | 1.3455 | 1.3635 | 1.3420 | 2007.05.22 10:35 | 1.3450 | 0.00 | 0.00 | 0.00 | 11.50 |
35244874 | 2007.05.22 06:37 | sell | 0.46 | eurusd | 1.3473 | 1.3450 | 1.3395 | 2007.05.22 10:34 | 1.3450 | 0.00 | 0.00 | 0.00 | 105.80 |
35363862 | 2007.05.23 01:06 | sell | 0.23 | eurusd | 1.3447 | 1.3428 | 1.3373 | 2007.05.23 08:51 | 1.3428 | 0.00 | 0.00 | 0.00 | 43.70 |
35455519 | 2007.05.23 11:39 | buy | 0.23 | eurusd | 1.3468 | 1.3488 | 1.3543 | 2007.05.23 12:15 | 1.3488 | 0.00 | 0.00 | 0.00 | 46.00 |
35582861 | 2007.05.24 03:33 | sell | 0.23 | eurusd | 1.3449 | 1.3428 | 1.3373 | 2007.05.24 14:39 | 1.3428 | 0.00 | 0.00 | 0.00 | 48.30 |
35740589 | 2007.05.25 01:05 | sell | 0.23 | eurusd | 1.3413 | 1.3593 | 1.3378 | 2007.05.25 15:04 | 1.3454 | 0.00 | 0.00 | 0.00 | -94.30 |
35760163 | 2007.05.25 06:22 | sell | 0.46 | eurusd | 1.3431 | 1.3593 | 1.3396 | 2007.05.25 15:04 | 1.3455 | 0.00 | 0.00 | 0.00 | -110.40 |
35787013 | 2007.05.25 12:21 | sell | 0.92 | eurusd | 1.3449 | 1.3593 | 1.3414 | 2007.05.25 15:04 | 1.3454 | 0.00 | 0.00 | 0.00 | -46.00 |
35796522 | 2007.05.25 14:08 | sell | 1.84 | eurusd | 1.3472 | 1.3598 | 1.3437 | 2007.05.25 15:04 | 1.3455 | 0.00 | 0.00 | 0.00 | 312.80 |
|
0.00 |
0.00 |
-194.26 |
1 764.40 |
Closed P/L: |
1 570.14 |
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: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 570.14 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
11 570.14 |
Equity: |
11 570.14 |
Free Margin: |
11 570.14 |
|
Details: |
![Graph](DetailedStatement_apr23-may25.gif) |
Gross Profit: |
3 768.99 |
Gross Loss: |
2 198.85 |
Total Net Profit: |
1 570.14 |
Profit Factor: |
1.71 |
Expected Payoff: |
29.63 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
574.72 (5.21%) |
Relative Drawdown: |
5.21% (574.72) |
|
Total Trades: |
53 |
Short Positions (won %): |
28 (67.86%) |
Long Positions (won %): |
25 (36.00%) |
Profit Trades (% of total): |
28 (52.83%) |
Loss trades (% of total): |
25 (47.17%) |
Largest |
profit trade: |
604.91 |
loss trade: |
-206.68 |
Average |
profit trade: |
134.61 |
loss trade: |
-87.95 |
Maximum |
consecutive wins ($): |
9 (854.10) |
consecutive losses ($): |
4 (-574.72) |
Maximal |
consecutive profit (count): |
854.10 (9) |
consecutive loss (count): |
-574.72 (4) |
Average |
consecutive wins: |
3 |
consecutive losses: |
3 |