| Account: 1458045 | Name: V1 e V2 | Currency: USD | 2007 June 6, 18:56 | ||||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 36815750 | 2007.06.05 14:34 | buy | 0.02 | eurusd | 1.3510 | 1.3130 | 1.3537 | 2007.06.06 06:19 | 1.3537 | 0.00 | 0.00 | -0.12 | 5.40 |
| 36773460 | 2007.06.05 12:07 | buy | 0.01 | eurusd | 1.3531 | 1.3131 | 1.3558 | 2007.06.06 06:20 | 1.3537 | 0.00 | 0.00 | -0.06 | 0.60 |
| 36885265 | 2007.06.06 06:19 | sell | 0.02 | eurusd | 1.3536 | 1.3952 | 1.3510 | 2007.06.06 11:51 | 1.3510 | 0.00 | 0.00 | 0.00 | 5.20 |
| 36807371 | 2007.06.05 14:01 | sell | 0.01 | eurusd | 1.3513 | 1.3951 | 1.3487 | 2007.06.06 11:52 | 1.3509 | 0.00 | 0.00 | 0.05 | 0.40 |
| 36923920 | 2007.06.06 12:34 | sell | 0.02 | eurusd | 1.3529 | 1.3945 | 1.3503 | 2007.06.06 12:40 | 1.3503 | 0.00 | 0.00 | 0.00 | 5.20 |
| 36914068 | 2007.06.06 11:52 | sell | 0.01 | eurusd | 1.3506 | 1.3944 | 1.3480 | 2007.06.06 12:42 | 1.3502 | 0.00 | 0.00 | 0.00 | 0.40 |
| 0.00 | 0.00 | 1.78 | 84.80 | ||||||||||
| Closed P/L: | 86.58 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 36885543 | 2007.06.06 06:20 | buy | 0.01 | eurusd | 1.3538 | 1.3138 | 1.3565 | 1.3503 | 0.00 | 0.00 | 0.00 | -3.50 | |
| 36894105 | 2007.06.06 08:01 | buy | 0.02 | eurusd | 1.3517 | 1.3137 | 1.3544 | 1.3503 | 0.00 | 0.00 | 0.00 | -2.80 | |
| 36927421 | 2007.06.06 12:42 | sell | 0.01 | eurusd | 1.3499 | 1.3937 | 1.3473 | 1.3505 | 0.00 | 0.00 | 0.00 | -0.60 | |
| 36947757 | 2007.06.06 14:58 | buy | 0.04 | eurusd | 1.3496 | 1.3136 | 1.3523 | 1.3503 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 0.00 | 0.00 | 0.00 | -4.10 | ||||||||||
| Floating P/L: | -4.10 | ||||||||||||
| 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: | 86.58 | Floating P/L: | -4.10 | Margin: | 35.00 | ||||||||
| Balance: | 5 414.91 | Equity: | 5 410.81 | Free Margin: | 5 375.81 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 232.26 | Gross Loss: | 145.68 | Total Net Profit: | 86.58 | ||||||||
| Profit Factor: | 1.59 | Expected Payoff: | 2.99 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 108.67 (1.97%) | Relative Drawdown: | 1.97% (108.67) | ||||||||
| Total Trades: | 29 | Short Positions (won %): | 17 (52.94%) | Long Positions (won %): | 12 (75.00%) | ||||||||
| Profit Trades (% of total): | 18 (62.07%) | Loss trades (% of total): | 11 (37.93%) | ||||||||||
| Largest | profit trade: | 160.00 | loss trade: | -37.97 | |||||||||
| Average | profit trade: | 12.90 | loss trade: | -13.24 | |||||||||
| Maximum | consecutive wins ($): | 6 (17.07) | consecutive losses ($): | 5 (-108.67) | |||||||||
| Maximal | consecutive profit (count): | 160.00 (1) | consecutive loss (count): | -108.67 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||