Account: 1462235 | Name: v1+v2 new 5% | Currency: USD | 2007 June 8, 12:23 | ||||||||||
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 |
37105566 | 2007.06.07 16:31 | buy | 3.84 | eurusd | 1.3442 | 1.3342 | 1.3469 | 2007.06.08 08:04 | 1.3384 | 0.00 | 0.00 | -23.23 | -2 227.20 |
37084046 | 2007.06.07 14:33 | buy | 1.92 | eurusd | 1.3462 | 1.3342 | 1.3489 | 2007.06.08 09:34 | 1.3369 | 0.00 | 0.00 | -11.62 | -1 785.60 |
37039869 | 2007.06.07 10:16 | buy | 0.96 | eurusd | 1.3482 | 1.3342 | 1.3509 | 2007.06.08 09:40 | 1.3353 | 0.00 | 0.00 | -5.81 | -1 238.40 |
36778249 | 2007.06.05 12:18 | buy | 0.11 | eurusd | 1.3544 | 1.3344 | 1.3571 | 2007.06.08 10:08 | 1.3344 | 0.00 | 0.00 | -3.34 | -220.00 |
36804479 | 2007.06.05 14:00 | buy | 0.22 | eurusd | 1.3522 | 1.3342 | 1.3549 | 2007.06.08 10:08 | 1.3342 | 0.00 | 0.00 | -6.65 | -396.00 |
36926970 | 2007.06.06 12:42 | buy | 0.48 | eurusd | 1.3502 | 1.3342 | 1.3529 | 2007.06.08 10:08 | 1.3342 | 0.00 | 0.00 | -11.61 | -768.00 |
0.00 | 0.00 | -38.21 | -6 044.10 | ||||||||||
Closed P/L: | -6 082.31 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
37224393 | 2007.06.08 10:09 | buy | 0.01 | eurusd | 1.3341 | 1.3141 | 1.3368 | 1.3361 | 0.00 | 0.00 | 0.00 | 2.00 | |
37224680 | 2007.06.08 10:09 | sell | 0.01 | eurusd | 1.3343 | 1.3543 | 1.3316 | 1.3363 | 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: | -6 082.31 | Floating P/L: | 0.00 | Margin: | 5.00 | ||||||||
Balance: | 175.44 | Equity: | 175.44 | Free Margin: | 170.44 | ||||||||
Details: | |||||||||||||
Gross Profit: | 785.63 | Gross Loss: | 6 867.94 | Total Net Profit: | -6 082.31 | ||||||||
Profit Factor: | 0.11 | Expected Payoff: | -276.47 | ||||||||||
Absolute Drawdown: | 6 082.31 | Maximal Drawdown: | 6 697.46 (97.45%) | Relative Drawdown: | 97.45% (6 697.46) | ||||||||
Total Trades: | 22 | Short Positions (won %): | 9 (66.67%) | Long Positions (won %): | 13 (46.15%) | ||||||||
Profit Trades (% of total): | 12 (54.55%) | Loss trades (% of total): | 10 (45.45%) | ||||||||||
Largest | profit trade: | 484.70 | loss trade: | -2 250.43 | |||||||||
Average | profit trade: | 65.47 | loss trade: | -686.79 | |||||||||
Maximum | consecutive wins ($): | 5 (578.41) | consecutive losses ($): | 6 (-6 697.46) | |||||||||
Maximal | consecutive profit (count): | 578.41 (5) | consecutive loss (count): | -6 697.46 (6) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 3 |