Account: 1462235 | Name: v1+v2 new 5% | Currency: USD | 2007 June 7, 17:37 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
36385694 | 2007.05.31 12:20 | sell | 0.04 | eurusd | 1.3460 | 1.4460 | 1.3432 | 2007.06.01 10:22 | 1.3432 | 0.00 | 0.00 | 0.22 | 11.20 |
36362725 | 2007.05.31 09:00 | sell | 0.02 | eurusd | 1.3439 | 1.4439 | 1.3412 | 2007.06.01 10:22 | 1.3432 | 0.00 | 0.00 | 0.11 | 1.40 |
36554496 | 2007.06.01 14:15 | buy | 0.08 | eurusd | 1.3395 | 0.0000 | 1.3424 | 2007.06.01 15:03 | 1.3424 | 0.00 | 0.00 | 0.00 | 23.20 |
36545834 | 2007.06.01 14:02 | buy | 0.04 | eurusd | 1.3417 | 0.0000 | 1.3445 | 2007.06.01 15:03 | 1.3424 | 0.00 | 0.00 | 0.00 | 2.80 |
36488360 | 2007.06.01 09:00 | buy | 0.02 | eurusd | 1.3438 | 0.0000 | 1.3465 | 2007.06.01 15:03 | 1.3424 | 0.00 | 0.00 | 0.00 | -2.80 |
36566641 | 2007.06.01 15:03 | buy | 0.02 | eurusd | 1.3428 | 0.0000 | 1.3455 | 2007.06.04 05:58 | 1.3455 | 0.00 | 0.00 | -0.12 | 5.40 |
36639938 | 2007.06.04 09:03 | buy | 0.11 | eurusd | 1.3454 | 1.3254 | 1.3481 | 2007.06.04 12:11 | 1.3481 | 0.00 | 0.00 | 0.00 | 29.70 |
36663805 | 2007.06.04 12:12 | buy | 0.11 | eurusd | 1.3482 | 1.3282 | 1.3509 | 2007.06.05 07:27 | 1.3509 | 0.00 | 0.00 | -0.67 | 29.70 |
36747266 | 2007.06.05 07:27 | buy | 0.11 | eurusd | 1.3512 | 1.3312 | 1.3539 | 2007.06.05 12:17 | 1.3539 | 0.00 | 0.00 | 0.00 | 29.70 |
36774302 | 2007.06.05 12:09 | sell | 1.76 | eurusd | 1.3532 | 1.3652 | 1.3505 | 2007.06.06 12:40 | 1.3505 | 0.00 | 0.00 | 9.50 | 475.20 |
36639939 | 2007.06.04 09:03 | sell | 0.11 | eurusd | 1.3452 | 1.3652 | 1.3425 | 2007.06.06 12:41 | 1.3504 | 0.00 | 0.00 | 1.18 | -57.20 |
36676296 | 2007.06.04 13:20 | sell | 0.44 | eurusd | 1.3492 | 1.3652 | 1.3465 | 2007.06.06 12:42 | 1.3504 | 0.00 | 0.00 | 4.76 | -52.80 |
36659134 | 2007.06.04 11:54 | sell | 0.22 | eurusd | 1.3472 | 1.3652 | 1.3445 | 2007.06.06 12:42 | 1.3502 | 0.00 | 0.00 | 2.38 | -66.00 |
36747477 | 2007.06.05 07:27 | sell | 0.88 | eurusd | 1.3512 | 1.3652 | 1.3485 | 2007.06.06 12:42 | 1.3501 | 0.00 | 0.00 | 4.75 | 96.80 |
36927616 | 2007.06.06 12:42 | sell | 0.12 | eurusd | 1.3499 | 1.3699 | 1.3472 | 2007.06.07 10:26 | 1.3472 | 0.00 | 0.00 | 1.94 | 32.40 |
37047197 | 2007.06.07 10:27 | sell | 0.12 | eurusd | 1.3463 | 1.3663 | 1.3436 | 2007.06.07 16:38 | 1.3436 | 0.00 | 0.00 | 0.00 | 32.40 |
0.00 | 0.00 | 24.05 | 591.10 | ||||||||||
Closed P/L: | 615.15 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
36778249 | 2007.06.05 12:18 | buy | 0.11 | eurusd | 1.3544 | 1.3344 | 1.3571 | 1.3426 | 0.00 | 0.00 | -2.67 | -129.80 | |
36804479 | 2007.06.05 14:00 | buy | 0.22 | eurusd | 1.3522 | 1.3342 | 1.3549 | 1.3426 | 0.00 | 0.00 | -5.32 | -211.20 | |
36926970 | 2007.06.06 12:42 | buy | 0.48 | eurusd | 1.3502 | 1.3342 | 1.3529 | 1.3426 | 0.00 | 0.00 | -8.71 | -364.80 | |
37039869 | 2007.06.07 10:16 | buy | 0.96 | eurusd | 1.3482 | 1.3342 | 1.3509 | 1.3426 | 0.00 | 0.00 | 0.00 | -537.60 | |
37084046 | 2007.06.07 14:33 | buy | 1.92 | eurusd | 1.3462 | 1.3342 | 1.3489 | 1.3426 | 0.00 | 0.00 | 0.00 | -691.20 | |
37105566 | 2007.06.07 16:31 | buy | 3.84 | eurusd | 1.3442 | 1.3342 | 1.3469 | 1.3426 | 0.00 | 0.00 | 0.00 | -614.40 | |
0.00 | 0.00 | -16.70 | -2 549.00 | ||||||||||
Floating P/L: | -2 565.70 | ||||||||||||
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: | 615.15 | Floating P/L: | -2 565.70 | Margin: | 3 765.00 | ||||||||
Balance: | 6 872.90 | Equity: | 4 307.20 | Free Margin: | 542.20 | ||||||||
Details: | |||||||||||||
Gross Profit: | 785.63 | Gross Loss: | 170.48 | Total Net Profit: | 615.15 | ||||||||
Profit Factor: | 4.61 | Expected Payoff: | 38.45 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 167.68 (2.44%) | Relative Drawdown: | 2.44% (167.68) | ||||||||
Total Trades: | 16 | Short Positions (won %): | 9 (66.67%) | Long Positions (won %): | 7 (85.71%) | ||||||||
Profit Trades (% of total): | 12 (75.00%) | Loss trades (% of total): | 4 (25.00%) | ||||||||||
Largest | profit trade: | 484.70 | loss trade: | -63.62 | |||||||||
Average | profit trade: | 65.47 | loss trade: | -42.62 | |||||||||
Maximum | consecutive wins ($): | 5 (578.41) | consecutive losses ($): | 3 (-167.68) | |||||||||
Maximal | consecutive profit (count): | 578.41 (5) | consecutive loss (count): | -167.68 (3) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |