Account: 1458045 | Name: V1 e V2 | Currency: USD | 2007 June 8, 12:30 | ||||||||||
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 |
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 |
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 |
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 |
36927421 | 2007.06.06 12:42 | sell | 0.01 | eurusd | 1.3499 | 1.3937 | 1.3473 | 2007.06.07 10:23 | 1.3473 | 0.00 | 0.00 | 0.16 | 2.60 |
37045830 | 2007.06.07 10:24 | sell | 0.01 | eurusd | 1.3473 | 1.3911 | 1.3447 | 2007.06.07 16:14 | 1.3447 | 0.00 | 0.00 | 0.00 | 2.60 |
37101260 | 2007.06.07 16:15 | sell | 0.01 | eurusd | 1.3445 | 1.3883 | 1.3419 | 2007.06.08 07:06 | 1.3419 | 0.00 | 0.00 | 0.05 | 2.60 |
37175713 | 2007.06.08 07:06 | sell | 0.01 | eurusd | 1.3417 | 1.3855 | 1.3391 | 2007.06.08 08:03 | 1.3391 | 0.00 | 0.00 | 0.00 | 2.60 |
37195146 | 2007.06.08 08:04 | sell | 0.01 | eurusd | 1.3384 | 1.3822 | 1.3358 | 2007.06.08 09:40 | 1.3358 | 0.00 | 0.00 | 0.00 | 2.60 |
37216089 | 2007.06.08 09:41 | sell | 0.01 | eurusd | 1.3354 | 1.3792 | 1.3328 | 2007.06.08 10:15 | 1.3328 | 0.00 | 0.00 | 0.00 | 2.60 |
37230061 | 2007.06.08 10:16 | buy | 1.00 | eurusd | 1.3325 | 1.3125 | 1.3352 | 2007.06.08 10:49 | 1.3352 | 0.00 | 0.00 | 0.00 | 270.00 |
36885543 | 2007.06.06 06:20 | buy | 0.01 | eurusd | 1.3538 | 1.3138 | 1.3565 | 2007.06.08 10:49 | 1.3352 | 0.00 | 0.00 | -0.24 | -18.60 |
36947757 | 2007.06.06 14:58 | buy | 0.04 | eurusd | 1.3496 | 1.3136 | 1.3523 | 2007.06.08 10:49 | 1.3352 | 0.00 | 0.00 | -0.97 | -57.60 |
37089072 | 2007.06.07 14:51 | buy | 0.16 | eurusd | 1.3453 | 1.3133 | 1.3480 | 2007.06.08 10:49 | 1.3352 | 0.00 | 0.00 | -0.97 | -161.60 |
37176330 | 2007.06.08 07:09 | buy | 0.64 | eurusd | 1.3411 | 1.3131 | 1.3438 | 2007.06.08 10:49 | 1.3352 | 0.00 | 0.00 | 0.00 | -377.60 |
37212501 | 2007.06.08 09:35 | buy | 1.00 | eurusd | 1.3368 | 1.3128 | 1.3395 | 2007.06.08 10:49 | 1.3352 | 0.00 | 0.00 | 0.00 | -160.00 |
36894105 | 2007.06.06 08:01 | buy | 0.02 | eurusd | 1.3517 | 1.3137 | 1.3544 | 2007.06.08 10:50 | 1.3352 | 0.00 | 0.00 | -0.48 | -33.00 |
37111246 | 2007.06.07 16:48 | buy | 0.32 | eurusd | 1.3432 | 1.3132 | 1.3459 | 2007.06.08 10:50 | 1.3352 | 0.00 | 0.00 | -1.94 | -256.00 |
37224033 | 2007.06.08 10:08 | buy | 1.00 | eurusd | 1.3347 | 1.3127 | 1.3374 | 2007.06.08 10:50 | 1.3352 | 0.00 | 0.00 | 0.00 | 50.00 |
37043891 | 2007.06.07 10:20 | buy | 0.08 | eurusd | 1.3475 | 1.3135 | 1.3502 | 2007.06.08 12:01 | 1.3352 | 0.00 | 0.00 | -0.48 | -98.40 |
37241419 | 2007.06.08 10:50 | buy | 0.04 | eurusd | 1.3352 | 1.2992 | 1.3379 | 2007.06.08 12:01 | 1.3352 | 0.00 | 0.00 | 0.00 | 0.00 |
37194901 | 2007.06.08 08:04 | buy | 1.00 | eurusd | 1.3389 | 1.3129 | 1.3416 | 2007.06.08 12:02 | 1.3352 | 0.00 | 0.00 | 0.00 | -370.00 |
37253218 | 2007.06.08 12:02 | buy | 0.02 | eurusd | 1.3353 | 1.2973 | 1.3380 | 2007.06.08 12:02 | 1.3352 | 0.00 | 0.00 | 0.00 | -0.20 |
0.00 | 0.00 | -3.09 | -1 112.60 | ||||||||||
Closed P/L: | -1 115.69 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
37229683 | 2007.06.08 10:15 | sell | 0.01 | eurusd | 1.3326 | 1.3764 | 1.3300 | 1.3357 | 0.00 | 0.00 | 0.00 | -3.10 | |
37240114 | 2007.06.08 10:49 | sell | 0.02 | eurusd | 1.3349 | 1.3765 | 1.3323 | 1.3357 | 0.00 | 0.00 | 0.00 | -1.60 | |
37253354 | 2007.06.08 12:02 | buy | 0.01 | eurusd | 1.3353 | 1.2953 | 1.3380 | 1.3352 | 0.00 | 0.00 | 0.00 | -0.10 | |
0.00 | 0.00 | 0.00 | -4.80 | ||||||||||
Floating P/L: | -4.80 | ||||||||||||
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: | -1 115.69 | Floating P/L: | -4.80 | Margin: | 15.00 | ||||||||
Balance: | 4 212.64 | Equity: | 4 207.84 | Free Margin: | 4 192.84 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 568.07 | Gross Loss: | 1 683.76 | Total Net Profit: | -1 115.69 | ||||||||
Profit Factor: | 0.34 | Expected Payoff: | -23.24 | ||||||||||
Absolute Drawdown: | 1 115.69 | Maximal Drawdown: | 1 488.08 (26.10%) | Relative Drawdown: | 26.10% (1 488.08) | ||||||||
Total Trades: | 48 | Short Positions (won %): | 23 (65.22%) | Long Positions (won %): | 25 (48.00%) | ||||||||
Profit Trades (% of total): | 27 (56.25%) | Loss trades (% of total): | 21 (43.75%) | ||||||||||
Largest | profit trade: | 270.00 | loss trade: | -377.60 | |||||||||
Average | profit trade: | 21.04 | loss trade: | -80.18 | |||||||||
Maximum | consecutive wins ($): | 13 (302.88) | consecutive losses ($): | 7 (-1 069.00) | |||||||||
Maximal | consecutive profit (count): | 302.88 (13) | consecutive loss (count): | -1 069.00 (7) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |