Account: 67987 | Name: Test | Currency: EUR | 2007 June 6, 00:10 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
3081960 | 2007.05.30 22:20 | balance | Deposit | 3 000.00 | |||||||||
3081962 | 2007.05.30 22:20 | buy | 0.01 | eurusd | 1.3433 | 1.3033 | 1.3460 | 2007.05.31 14:20 | 1.3460 | 0.00 | 0.00 | -0.11 | 2.01 |
V1[tp] | |||||||||||||
3083438 | 2007.05.31 14:30 | sell | 0.04 | eurusd | 1.3471 | 1.3869 | 1.3449 | 2007.05.31 16:01 | 1.3449 | 0.00 | 0.00 | 0.00 | 6.54 |
V2[tp] | |||||||||||||
3081961 | 2007.05.30 22:20 | sell | 0.01 | eurusd | 1.3431 | 1.3869 | 1.3405 | 2007.05.31 16:20 | 1.3444 | 0.00 | 0.00 | 0.05 | -0.97 |
V2 | |||||||||||||
3083274 | 2007.05.31 14:01 | sell | 0.02 | eurusd | 1.3451 | 1.3871 | 1.3429 | 2007.05.31 16:20 | 1.3444 | 0.00 | 0.00 | 0.00 | 1.04 |
V2 | |||||||||||||
3083362 | 2007.05.31 14:20 | buy | 0.01 | eurusd | 1.3463 | 1.3063 | 1.3490 | 2007.05.31 17:09 | 1.3469 | 0.00 | 0.00 | 0.00 | 0.45 |
V1 | |||||||||||||
3083854 | 2007.05.31 16:21 | buy | 0.02 | eurusd | 1.3442 | 1.3062 | 1.3469 | 2007.05.31 17:09 | 1.3469 | 0.00 | 0.00 | 0.00 | 4.01 |
V1[tp] | |||||||||||||
3083985 | 2007.05.31 17:08 | sell | 0.02 | eurusd | 1.3460 | 1.3880 | 1.3438 | 2007.06.01 09:06 | 1.3438 | 0.00 | 0.00 | 0.03 | 3.27 |
V2[tp] | |||||||||||||
3083846 | 2007.05.31 16:20 | sell | 0.01 | eurusd | 1.3441 | 1.3883 | 1.3419 | 2007.06.01 09:11 | 1.3435 | 0.00 | 0.00 | 0.02 | 0.45 |
V2 | |||||||||||||
3086922 | 2007.06.01 14:30 | buy | 0.04 | eurusd | 1.3429 | 1.3069 | 1.3456 | 2007.06.01 14:35 | 1.3456 | 0.00 | 0.00 | 0.00 | 8.03 |
V1[tp] | |||||||||||||
3084011 | 2007.05.31 17:09 | buy | 0.01 | eurusd | 1.3471 | 1.3071 | 1.3498 | 2007.06.01 14:35 | 1.3458 | 0.00 | 0.00 | -0.04 | -0.97 |
V1 | |||||||||||||
3084165 | 2007.05.31 18:06 | buy | 0.02 | eurusd | 1.3450 | 1.3070 | 1.3477 | 2007.06.01 14:35 | 1.3458 | 0.00 | 0.00 | -0.07 | 1.19 |
V1 | |||||||||||||
3087223 | 2007.06.01 14:35 | sell | 0.02 | eurusd | 1.3457 | 1.3873 | 1.3431 | 2007.06.01 14:44 | 1.3431 | 0.00 | 0.00 | 0.00 | 3.87 |
V2[tp] | |||||||||||||
3085519 | 2007.06.01 09:11 | sell | 0.01 | eurusd | 1.3434 | 1.3872 | 1.3408 | 2007.06.01 14:44 | 1.3435 | 0.00 | 0.00 | 0.00 | -0.07 |
V2 | |||||||||||||
3087628 | 2007.06.01 14:44 | sell | 0.01 | eurusd | 1.3430 | 1.3868 | 1.3404 | 2007.06.01 16:09 | 1.3404 | 0.00 | 0.00 | 0.00 | 1.94 |
V2[tp] | |||||||||||||
3089564 | 2007.06.01 16:08 | buy | 0.08 | eurusd | 1.3406 | 1.3066 | 1.3433 | 2007.06.01 17:04 | 1.3433 | 0.00 | 0.00 | 0.00 | 16.08 |
V1[tp] | |||||||||||||
3087238 | 2007.06.01 14:35 | buy | 0.01 | eurusd | 1.3463 | 1.3063 | 1.3490 | 2007.06.01 17:04 | 1.3432 | 0.00 | 0.00 | 0.00 | -2.31 |
V1 | |||||||||||||
3087660 | 2007.06.01 14:45 | buy | 0.04 | eurusd | 1.3428 | 1.3068 | 1.3455 | 2007.06.01 17:04 | 1.3432 | 0.00 | 0.00 | 0.00 | 1.19 |
V1 | |||||||||||||
3087346 | 2007.06.01 14:37 | buy | 0.02 | eurusd | 1.3449 | 1.3061 | 1.3468 | 2007.06.01 17:04 | 1.3433 | 0.00 | 0.00 | 0.00 | -2.38 |
V1 | |||||||||||||
3090141 | 2007.06.01 17:04 | buy | 0.01 | eurusd | 1.3436 | 1.3036 | 1.3463 | 2007.06.04 11:17 | 1.3463 | 0.00 | 0.00 | -0.04 | 2.01 |
V1[tp] | |||||||||||||
3091642 | 2007.06.04 11:17 | buy | 0.01 | eurusd | 1.3461 | 1.3061 | 1.3488 | 2007.06.04 15:19 | 1.3488 | 0.00 | 0.00 | 0.00 | 2.00 |
V1[tp] | |||||||||||||
3092958 | 2007.06.04 15:19 | buy | 0.01 | eurusd | 1.3492 | 1.3092 | 1.3519 | 2007.06.05 12:21 | 1.3519 | 0.00 | 0.00 | -0.04 | 2.00 |
V1[tp] | |||||||||||||
3094694 | 2007.06.05 12:21 | buy | 0.01 | eurusd | 1.3522 | 1.3122 | 1.3549 | 2007.06.05 14:19 | 1.3549 | 0.00 | 0.00 | 0.00 | 1.99 |
V1[tp] | |||||||||||||
3090494 | 2007.06.01 18:49 | sell | 0.04 | eurusd | 1.3447 | 1.3841 | 1.3421 | 2007.06.05 16:22 | 1.3514 | 0.00 | 0.00 | 0.14 | -19.83 |
V2 | |||||||||||||
3094938 | 2007.06.05 14:17 | sell | 0.64 | eurusd | 1.3539 | 1.3845 | 1.3513 | 2007.06.05 16:22 | 1.3513 | 0.00 | 0.00 | 0.00 | 123.14 |
V2[tp] | |||||||||||||
3089580 | 2007.06.01 16:09 | sell | 0.01 | eurusd | 1.3401 | 1.3839 | 1.3375 | 2007.06.05 16:22 | 1.3514 | 0.00 | 0.00 | 0.04 | -8.36 |
V2 | |||||||||||||
3092995 | 2007.06.04 15:25 | sell | 0.16 | eurusd | 1.3493 | 1.3843 | 1.3467 | 2007.06.05 16:22 | 1.3514 | 0.00 | 0.00 | 0.26 | -24.86 |
V2 | |||||||||||||
3094405 | 2007.06.05 09:41 | sell | 0.32 | eurusd | 1.3516 | 1.3844 | 1.3490 | 2007.06.05 16:22 | 1.3514 | 0.00 | 0.00 | 0.00 | 4.74 |
V2 | |||||||||||||
3090116 | 2007.06.01 17:03 | sell | 0.02 | eurusd | 1.3424 | 1.3840 | 1.3398 | 2007.06.05 16:22 | 1.3514 | 0.00 | 0.00 | 0.06 | -13.32 |
V2 | |||||||||||||
3091706 | 2007.06.04 11:36 | sell | 0.08 | eurusd | 1.3470 | 1.3842 | 1.3444 | 2007.06.05 16:22 | 1.3513 | 0.00 | 0.00 | 0.13 | -25.46 |
V2 | |||||||||||||
3095609 | 2007.06.05 16:22 | sell | 0.02 | eurusd | 1.3511 | 1.3927 | 1.3485 | 2007.06.05 16:22 | 1.3513 | 0.00 | 0.00 | 0.00 | -0.30 |
V2 | |||||||||||||
0.00 | 0.00 | 0.43 | 87.12 | ||||||||||
Closed P/L: | 87.55 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
3094982 | 2007.06.05 14:19 | buy | 0.01 | eurusd | 1.3547 | 1.3147 | 1.3574 | 1.3518 | 0.00 | 0.00 | -0.04 | -2.15 | |
V1 | |||||||||||||
3095451 | 2007.06.05 16:00 | buy | 0.02 | eurusd | 1.3523 | 1.3143 | 1.3550 | 1.3518 | 0.00 | 0.00 | -0.07 | -0.74 | |
V1 | |||||||||||||
3095610 | 2007.06.05 16:22 | sell | 0.01 | eurusd | 1.3511 | 1.3949 | 1.3485 | 1.3521 | 0.00 | 0.00 | 0.02 | -0.74 | |
V2 | |||||||||||||
0.00 | 0.00 | -0.09 | -3.63 | ||||||||||
Floating P/L: | -3.72 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 87.55 | Floating P/L: | -3.72 | Margin: | 15.00 | ||||||||
Balance: | 3 087.55 | Equity: | 3 083.83 | Free Margin: | 3 068.83 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 185.74 | Gross Loss: | 98.19 | Total Net Profit: | 87.55 | ||||||||
Profit Factor: | 1.89 | Expected Payoff: | 2.92 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 67.07 (2.13%) | Relative Drawdown: | 2.13% (67.07) | ||||||||
Total Trades: | 30 | Short Positions (won %): | 16 (50.00%) | Long Positions (won %): | 14 (78.57%) | ||||||||
Profit Trades (% of total): | 19 (63.33%) | Loss trades (% of total): | 11 (36.67%) | ||||||||||
Largest | profit trade: | 123.14 | loss trade: | -25.33 | |||||||||
Average | profit trade: | 9.78 | loss trade: | -8.93 | |||||||||
Maximum | consecutive wins ($): | 6 (17.30) | consecutive losses ($): | 3 (-46.18) | |||||||||
Maximal | consecutive profit (count): | 123.14 (1) | consecutive loss (count): | -46.18 (3) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |