Account: 1478707 | Name: RMI | Currency: USD | 2007 May 25, 19:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
35788417 | 2007.05.25 12:28 | buy | 0.26 | eurusdm | 1.3449 | 0.0000 | 1.3464 | 2007.05.25 14:07 | 1.3464 | 0.00 | 0.00 | 0.00 | 3.90 | |
35770204 | 2007.05.25 07:52 | buy | 0.26 | eurusdm | 1.3435 | 0.0000 | 1.3450 | 2007.05.25 12:21 | 1.3450 | 0.00 | 0.00 | 0.00 | 3.90 | |
35759865 | 2007.05.25 06:20 | buy | 0.26 | eurusdm | 1.3431 | 0.0000 | 1.3446 | 2007.05.25 07:52 | 1.3431 | 0.00 | 0.00 | 0.00 | 0.00 | |
35766361 | 2007.05.25 07:22 | buy | 0.52 | eurusdm | 1.3424 | 1.3431 | 1.3460 | 2007.05.25 07:52 | 1.3431 | 0.00 | 0.00 | 0.00 | 3.64 | |
35720160 | 2007.05.24 19:30 | sell | 0.26 | eurusdm | 1.3428 | 0.0000 | 1.3413 | 2007.05.25 01:05 | 1.3413 | 0.00 | 0.00 | 0.14 | 3.90 | |
35691076 | 2007.05.24 15:59 | sell | 0.25 | eurusdm | 1.3428 | 0.0000 | 1.3413 | 2007.05.24 19:00 | 1.3434 | 0.00 | 0.00 | 0.00 | -1.50 | |
35692239 | 2007.05.24 16:08 | sell | 0.50 | eurusdm | 1.3435 | 0.0000 | 1.3420 | 2007.05.24 19:00 | 1.3433 | 0.00 | 0.00 | 0.00 | 1.00 | |
35700183 | 2007.05.24 17:21 | sell | 1.00 | eurusdm | 1.3441 | 0.0000 | 1.3426 | 2007.05.24 18:59 | 1.3434 | 0.00 | 0.00 | 0.00 | 7.00 | |
35679952 | 2007.05.24 14:37 | sell | 0.25 | eurusdm | 1.3421 | 0.0000 | 1.3406 | 2007.05.24 15:14 | 1.3428 | 0.00 | 0.00 | 0.00 | -1.75 | |
35680536 | 2007.05.24 14:40 | sell | 0.50 | eurusdm | 1.3429 | 0.0000 | 1.3414 | 2007.05.24 15:14 | 1.3427 | 0.00 | 0.00 | 0.00 | 1.00 | |
35683481 | 2007.05.24 14:56 | sell | 1.00 | eurusdm | 1.3436 | 0.0000 | 1.3421 | 2007.05.24 15:14 | 1.3428 | 0.00 | 0.00 | 0.00 | 8.00 | |
35641814 | 2007.05.24 10:26 | balance | Deposit | 500.00 | ||||||||||
0.00 | 0.00 | 0.14 | 29.09 | |||||||||||
Closed P/L: | 29.23 | |||||||||||||
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: | 500.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 29.23 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 529.23 | Equity: | 529.23 | Free Margin: | 529.23 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 32.48 | Gross Loss: | 3.25 | Total Net Profit: | 29.23 | |||||||||
Profit Factor: | 9.99 | Expected Payoff: | 2.66 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 1.75 (0.34%) | |||||||||||
Total Trades: | 11 | Short Positions (won %): | 7 (71.43%) | Long Positions (won %): | 4 (100.00%) | |||||||||
Profit Trades (% of total): | 9 (81.82%) | Loss trades (% of total): | 2 (18.18%) | |||||||||||
Largest | profit trade: | 8.00 | loss trade: | -1.75 | ||||||||||
Average | profit trade: | 3.61 | loss trade: | -1.63 | ||||||||||
Maximum | consecutive wins ($): | 5 (15.48) | consecutive losses ($): | 1 (-1.75) | ||||||||||
Maximal | consecutive profit (count): | 15.48 (5) | consecutive loss (count): | -1.75 (1) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |