Account: 1458045 | Name: V1 e V2 | Currency: USD | 2007 June 5, 15:47 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
36425083 | 2007.05.31 15:10 | sell | 0.02 | eurusd | 1.3467 | 1.3883 | 1.3441 | 2007.06.01 07:05 | 1.3441 | 0.00 | 0.00 | 0.11 | 5.20 |
36414718 | 2007.05.31 14:21 | sell | 0.01 | eurusd | 1.3438 | 1.3876 | 1.3412 | 2007.06.01 07:05 | 1.3441 | 0.00 | 0.00 | 0.05 | -0.30 |
36508089 | 2007.06.01 12:30 | buy | 0.08 | eurusd | 1.3421 | 1.3076 | 1.3443 | 2007.06.01 12:34 | 1.3443 | 0.00 | 0.00 | 0.00 | 17.60 |
36390868 | 2007.05.31 12:30 | buy | 0.01 | eurusd | 1.3479 | 1.3079 | 1.3506 | 2007.06.01 12:34 | 1.3448 | 0.00 | 0.00 | -0.06 | -3.10 |
36402530 | 2007.05.31 13:46 | buy | 0.02 | eurusd | 1.3458 | 1.3078 | 1.3485 | 2007.06.01 12:34 | 1.3449 | 0.00 | 0.00 | -0.12 | -1.80 |
36480937 | 2007.06.01 07:11 | buy | 0.04 | eurusd | 1.3437 | 1.3077 | 1.3464 | 2007.06.01 12:34 | 1.3448 | 0.00 | 0.00 | 0.00 | 4.40 |
36479800 | 2007.06.01 07:06 | sell | 0.01 | eurusd | 1.3438 | 1.3876 | 1.3412 | 2007.06.01 12:42 | 1.3436 | 0.00 | 0.00 | 0.00 | 0.20 |
36519331 | 2007.06.01 12:35 | sell | 0.02 | eurusd | 1.3461 | 1.3877 | 1.3435 | 2007.06.01 12:42 | 1.3436 | 0.00 | 0.00 | 0.00 | 5.00 |
36526772 | 2007.06.01 12:42 | sell | 0.01 | eurusd | 1.3435 | 1.3873 | 1.3409 | 2007.06.01 14:08 | 1.3409 | 0.00 | 0.00 | 0.00 | 2.60 |
36547366 | 2007.06.01 14:03 | buy | 0.04 | eurusd | 1.3410 | 1.3050 | 1.3437 | 2007.06.01 15:05 | 1.3437 | 0.00 | 0.00 | 0.00 | 10.80 |
36516766 | 2007.06.01 12:34 | buy | 0.01 | eurusd | 1.3452 | 1.3052 | 1.3479 | 2007.06.01 15:05 | 1.3437 | 0.00 | 0.00 | 0.00 | -1.50 |
36529301 | 2007.06.01 12:46 | buy | 0.02 | eurusd | 1.3431 | 1.3051 | 1.3458 | 2007.06.01 15:05 | 1.3438 | 0.00 | 0.00 | 0.00 | 1.40 |
36569844 | 2007.06.01 15:05 | buy | 0.01 | eurusd | 1.3445 | 1.3045 | 1.3472 | 2007.06.04 11:54 | 1.3472 | 0.00 | 0.00 | -0.06 | 2.70 |
36658958 | 2007.06.04 11:54 | buy | 0.01 | eurusd | 1.3474 | 1.3074 | 1.3501 | 2007.06.05 03:50 | 1.3500 | 0.00 | 0.00 | -0.06 | 2.60 |
36730807 | 2007.06.05 03:51 | buy | 0.01 | eurusd | 1.3502 | 1.3102 | 1.3529 | 2007.06.05 12:07 | 1.3529 | 0.00 | 0.00 | 0.00 | 2.70 |
36549959 | 2007.06.01 14:09 | sell | 0.01 | eurusd | 1.3401 | 1.3845 | 1.3381 | 2007.06.05 14:00 | 1.3518 | 0.00 | 0.00 | 0.10 | -11.70 |
36566487 | 2007.06.01 15:03 | sell | 0.02 | eurusd | 1.3424 | 1.3840 | 1.3398 | 2007.06.05 14:01 | 1.3518 | 0.00 | 0.00 | 0.22 | -18.80 |
36762416 | 2007.06.05 10:21 | sell | 0.32 | eurusd | 1.3516 | 1.3844 | 1.3490 | 2007.06.05 14:01 | 1.3518 | 0.00 | 0.00 | 0.00 | -6.40 |
36778260 | 2007.06.05 12:18 | sell | 0.64 | eurusd | 1.3543 | 1.3849 | 1.3517 | 2007.06.05 14:01 | 1.3518 | 0.00 | 0.00 | 0.00 | 160.00 |
36658597 | 2007.06.04 11:54 | sell | 0.08 | eurusd | 1.3470 | 1.3842 | 1.3444 | 2007.06.05 14:01 | 1.3518 | 0.00 | 0.00 | 0.43 | -38.40 |
36806864 | 2007.06.05 14:01 | sell | 0.04 | eurusd | 1.3517 | 1.3911 | 1.3491 | 2007.06.05 14:01 | 1.3518 | 0.00 | 0.00 | 0.00 | -0.40 |
36581990 | 2007.06.01 16:49 | sell | 0.04 | eurusd | 1.3447 | 1.3841 | 1.3421 | 2007.06.05 14:01 | 1.3518 | 0.00 | 0.00 | 0.44 | -28.40 |
36676229 | 2007.06.04 13:20 | sell | 0.16 | eurusd | 1.3493 | 1.3843 | 1.3467 | 2007.06.05 14:01 | 1.3516 | 0.00 | 0.00 | 0.86 | -36.80 |
0.00 | 0.00 | 1.91 | 67.60 | ||||||||||
Closed P/L: | 69.51 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
36773460 | 2007.06.05 12:07 | buy | 0.01 | eurusd | 1.3531 | 1.3131 | 1.3558 | 1.3520 | 0.00 | 0.00 | 0.00 | -1.10 | |
36807371 | 2007.06.05 14:01 | sell | 0.01 | eurusd | 1.3513 | 1.3951 | 1.3487 | 1.3522 | 0.00 | 0.00 | 0.00 | -0.90 | |
36815750 | 2007.06.05 14:34 | buy | 0.02 | eurusd | 1.3510 | 1.3130 | 1.3537 | 1.3520 | 0.00 | 0.00 | 0.00 | 2.00 | |
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: | 69.51 | Floating P/L: | 0.00 | Margin: | 15.00 | ||||||||
Balance: | 5 397.84 | Equity: | 5 397.84 | Free Margin: | 5 382.84 | ||||||||
Details: | |||||||||||||
Gross Profit: | 215.19 | Gross Loss: | 145.68 | Total Net Profit: | 69.51 | ||||||||
Profit Factor: | 1.48 | Expected Payoff: | 3.02 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 102.27 (1.86%) | Relative Drawdown: | 1.86% (102.27) | ||||||||
Total Trades: | 23 | Short Positions (won %): | 13 (38.46%) | Long Positions (won %): | 10 (70.00%) | ||||||||
Profit Trades (% of total): | 12 (52.17%) | Loss trades (% of total): | 11 (47.83%) | ||||||||||
Largest | profit trade: | 160.00 | loss trade: | -37.97 | |||||||||
Average | profit trade: | 17.93 | loss trade: | -13.24 | |||||||||
Maximum | consecutive wins ($): | 5 (23.00) | consecutive losses ($): | 4 (-102.27) | |||||||||
Maximal | consecutive profit (count): | 160.00 (1) | consecutive loss (count): | -102.27 (4) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |