Account: 655605 | Name: Test | Currency: USD | 2007 June 5, 21:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
1586839 | 2007.05.30 20:19 | balance | Deposit | 3 000.00 | |||||||||
1586840 | 2007.05.30 20:20 | buy | 0.05 | eurusd | 1.3434 | 1.3254 | 1.3461 | 2007.05.31 12:21 | 1.3461 | 0.00 | 0.00 | -0.86 | 13.50 |
1586841 | 2007.05.30 20:20 | sell | 0.05 | eurusd | 1.3432 | 1.3612 | 1.3405 | 2007.05.31 13:42 | 1.3462 | 0.00 | 0.00 | 0.77 | -15.00 |
1590744 | 2007.05.31 12:21 | buy | 0.06 | eurusd | 1.3464 | 1.3284 | 1.3491 | 2007.05.31 13:42 | 1.3459 | 0.00 | 0.00 | 0.00 | -3.00 |
1591646 | 2007.05.31 13:42 | buy | 0.06 | eurusd | 1.3461 | 1.3280 | 1.3487 | 2007.05.31 15:00 | 1.3456 | 0.00 | 0.00 | 0.00 | -3.00 |
1591648 | 2007.05.31 13:42 | sell | 0.06 | eurusd | 1.3458 | 1.3638 | 1.3431 | 2007.05.31 15:00 | 1.3459 | 0.00 | 0.00 | 0.00 | -0.60 |
1592307 | 2007.05.31 15:01 | buy | 0.06 | eurusd | 1.3459 | 1.3279 | 1.3486 | 2007.06.01 12:33 | 1.3440 | 0.00 | 0.00 | -0.35 | -11.40 |
1592308 | 2007.05.31 15:01 | sell | 0.06 | eurusd | 1.3457 | 1.3637 | 1.3430 | 2007.06.01 12:30 | 1.3430 | 0.00 | 0.00 | 0.31 | 16.20 |
1594874 | 2007.06.01 12:30 | sell | 0.06 | eurusd | 1.3414 | 1.3596 | 1.3389 | 2007.06.01 12:33 | 1.3450 | 0.00 | 0.00 | 0.00 | -21.60 |
1595040 | 2007.06.01 12:33 | buy | 0.06 | eurusd | 1.3449 | 1.3269 | 1.3476 | 2007.06.01 12:40 | 1.3438 | 0.00 | 0.00 | 0.00 | -6.60 |
1595041 | 2007.06.01 12:33 | sell | 0.06 | eurusd | 1.3440 | 1.3620 | 1.3413 | 2007.06.01 12:40 | 1.3440 | 0.00 | 0.00 | 0.00 | 0.00 |
1595320 | 2007.06.01 12:40 | buy | 0.06 | eurusd | 1.3441 | 1.3261 | 1.3468 | 2007.06.01 13:03 | 1.3435 | 0.00 | 0.00 | 0.00 | -3.60 |
1595322 | 2007.06.01 12:40 | sell | 0.06 | eurusd | 1.3439 | 1.3619 | 1.3412 | 2007.06.01 13:03 | 1.3438 | 0.00 | 0.00 | 0.00 | 0.60 |
1595784 | 2007.06.01 13:03 | buy | 0.06 | eurusd | 1.3436 | 1.3256 | 1.3463 | 2007.06.01 14:36 | 1.3410 | 0.00 | 0.00 | 0.00 | -15.60 |
1595786 | 2007.06.01 13:03 | sell | 0.06 | eurusd | 1.3434 | 1.3614 | 1.3407 | 2007.06.01 14:08 | 1.3407 | 0.00 | 0.00 | 0.00 | 16.20 |
1596118 | 2007.06.01 14:08 | sell | 0.06 | eurusd | 1.3401 | 1.3582 | 1.3375 | 2007.06.01 14:36 | 1.3412 | 0.00 | 0.00 | 0.00 | -6.60 |
1596382 | 2007.06.01 14:36 | buy | 0.06 | eurusd | 1.3412 | 1.3232 | 1.3439 | 2007.06.01 15:05 | 1.3439 | 0.00 | 0.00 | 0.00 | 16.20 |
1596383 | 2007.06.01 14:36 | sell | 0.06 | eurusd | 1.3410 | 1.3590 | 1.3383 | 2007.06.04 07:23 | 1.3439 | 0.00 | 0.00 | 0.31 | -17.40 |
1596668 | 2007.06.01 15:05 | buy | 0.06 | eurusd | 1.3444 | 1.3264 | 1.3471 | 2007.06.04 07:23 | 1.3437 | 0.00 | 0.00 | -0.35 | -4.20 |
1599811 | 2007.06.04 07:23 | buy | 0.06 | eurusd | 1.3440 | 1.3260 | 1.3467 | 2007.06.04 09:18 | 1.3467 | 0.00 | 0.00 | 0.00 | 16.20 |
1599812 | 2007.06.04 07:23 | sell | 0.06 | eurusd | 1.3437 | 1.3618 | 1.3411 | 2007.06.04 14:26 | 1.3482 | 0.00 | 0.00 | 0.00 | -27.00 |
1600279 | 2007.06.04 09:18 | buy | 0.06 | eurusd | 1.3468 | 1.3288 | 1.3495 | 2007.06.04 13:37 | 1.3495 | 0.00 | 0.00 | 0.00 | 16.20 |
1601280 | 2007.06.04 13:37 | buy | 0.06 | eurusd | 1.3497 | 1.3317 | 1.3524 | 2007.06.04 14:26 | 1.3480 | 0.00 | 0.00 | 0.00 | -10.20 |
1601504 | 2007.06.04 14:26 | buy | 0.06 | eurusd | 1.3482 | 1.3302 | 1.3509 | 2007.06.04 16:12 | 1.3483 | 0.00 | 0.00 | 0.00 | 0.60 |
1601506 | 2007.06.04 14:26 | sell | 0.06 | eurusd | 1.3480 | 1.3660 | 1.3453 | 2007.06.05 13:41 | 1.3529 | 0.00 | 0.00 | 0.31 | -29.40 |
1601902 | 2007.06.04 16:12 | buy | 0.06 | eurusd | 1.3486 | 1.3306 | 1.3513 | 2007.06.04 16:13 | 1.3485 | 0.00 | 0.00 | 0.00 | -0.60 |
1601911 | 2007.06.04 16:14 | buy | 0.06 | eurusd | 1.3486 | 1.3306 | 1.3513 | 2007.06.05 07:40 | 1.3513 | 0.00 | 0.00 | -0.35 | 16.20 |
1603786 | 2007.06.05 07:41 | buy | 0.06 | eurusd | 1.3514 | 1.3334 | 1.3541 | 2007.06.05 12:25 | 1.3541 | 0.00 | 0.00 | 0.00 | 16.20 |
1604731 | 2007.06.05 12:26 | buy | 0.06 | eurusd | 1.3547 | 1.3367 | 1.3574 | 2007.06.05 13:41 | 1.3526 | 0.00 | 0.00 | 0.00 | -12.60 |
1605264 | 2007.06.05 13:41 | buy | 0.06 | eurusd | 1.3529 | 1.3349 | 1.3556 | 2007.06.05 20:24 | 1.3520 | 0.00 | 0.00 | 0.00 | -5.40 |
1590606 | 2007.05.31 12:00 | sell | 0.10 | eurusd | 1.3452 | 1.3612 | 1.3425 | 2007.05.31 13:42 | 1.3461 | 0.00 | 0.00 | 0.00 | -9.00 |
1592019 | 2007.05.31 14:21 | buy | 0.12 | eurusd | 1.3441 | 1.3281 | 1.3468 | 2007.05.31 15:00 | 1.3456 | 0.00 | 0.00 | 0.00 | 18.00 |
1594153 | 2007.06.01 07:06 | buy | 0.12 | eurusd | 1.3439 | 1.3279 | 1.3466 | 2007.06.01 12:33 | 1.3440 | 0.00 | 0.00 | 0.00 | 1.20 |
1594992 | 2007.06.01 12:32 | sell | 0.12 | eurusd | 1.3434 | 1.3594 | 1.3407 | 2007.06.01 12:33 | 1.3450 | 0.00 | 0.00 | 0.00 | -19.20 |
1595190 | 2007.06.01 12:35 | sell | 0.12 | eurusd | 1.3460 | 1.3620 | 1.3433 | 2007.06.01 12:40 | 1.3440 | 0.00 | 0.00 | 0.00 | 24.00 |
1595575 | 2007.06.01 12:49 | buy | 0.12 | eurusd | 1.3421 | 1.3261 | 1.3448 | 2007.06.01 13:03 | 1.3435 | 0.00 | 0.00 | 0.00 | 16.80 |
1596021 | 2007.06.01 14:02 | buy | 0.12 | eurusd | 1.3416 | 1.3256 | 1.3443 | 2007.06.01 14:36 | 1.3410 | 0.00 | 0.00 | 0.00 | -7.20 |
1596633 | 2007.06.01 15:04 | sell | 0.12 | eurusd | 1.3432 | 1.3592 | 1.3405 | 2007.06.04 07:23 | 1.3439 | 0.00 | 0.00 | 0.61 | -8.40 |
1600128 | 2007.06.04 09:09 | sell | 0.12 | eurusd | 1.3457 | 1.3617 | 1.3430 | 2007.06.04 14:26 | 1.3482 | 0.00 | 0.00 | 0.00 | -30.00 |
1603075 | 2007.06.05 04:01 | sell | 0.12 | eurusd | 1.3502 | 1.3662 | 1.3475 | 2007.06.05 13:41 | 1.3529 | 0.00 | 0.00 | 0.00 | -32.40 |
1590888 | 2007.05.31 12:30 | sell | 0.24 | eurusd | 1.3472 | 1.3612 | 1.3445 | 2007.05.31 13:42 | 1.3461 | 0.00 | 0.00 | 0.00 | 26.40 |
1594882 | 2007.06.01 12:30 | buy | 0.24 | eurusd | 1.3420 | 1.3279 | 1.3446 | 2007.06.01 12:33 | 1.3441 | 0.00 | 0.00 | 0.00 | 50.40 |
1596217 | 2007.06.01 14:11 | buy | 0.24 | eurusd | 1.3396 | 1.3256 | 1.3423 | 2007.06.01 14:36 | 1.3410 | 0.00 | 0.00 | 0.00 | 33.60 |
1599497 | 2007.06.04 05:53 | sell | 0.24 | eurusd | 1.3452 | 1.3592 | 1.3425 | 2007.06.04 07:23 | 1.3439 | 0.00 | 0.00 | 0.00 | 31.20 |
1600711 | 2007.06.04 12:05 | sell | 0.24 | eurusd | 1.3476 | 1.3617 | 1.3450 | 2007.06.04 14:26 | 1.3482 | 0.00 | 0.00 | 0.00 | -14.40 |
1604275 | 2007.06.05 10:29 | sell | 0.24 | eurusd | 1.3522 | 1.3662 | 1.3495 | 2007.06.05 13:41 | 1.3529 | 0.00 | 0.00 | 0.00 | -16.80 |
1601283 | 2007.06.04 13:37 | sell | 0.48 | eurusd | 1.3496 | 1.3616 | 1.3469 | 2007.06.04 14:26 | 1.3482 | 0.00 | 0.00 | 0.00 | 67.20 |
1604671 | 2007.06.05 12:25 | sell | 0.48 | eurusd | 1.3545 | 1.3665 | 1.3518 | 2007.06.05 13:41 | 1.3529 | 0.00 | 0.00 | 0.00 | 76.80 |
0.00 | 0.00 | 0.40 | 142.50 | ||||||||||
Closed P/L: | 142.90 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
1605266 | 2007.06.05 13:41 | sell | 0.06 | eurusd | 1.3527 | 1.3707 | 1.3500 | 1.3518 | 0.00 | 0.00 | 0.31 | 5.40 | |
1606932 | 2007.06.05 20:28 | buy | 0.06 | eurusd | 1.3523 | 1.3343 | 1.3550 | 1.3516 | 0.00 | 0.00 | -0.35 | -4.20 | |
0.00 | 0.00 | -0.04 | 1.20 | ||||||||||
Floating P/L: | 1.16 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 142.90 | Floating P/L: | 1.16 | Margin: | 81.15 | ||||||||
Balance: | 3 142.90 | Equity: | 3 144.06 | Free Margin: | 3 062.91 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 472.80 | Gross Loss: | 329.90 | Total Net Profit: | 142.90 | ||||||||
Profit Factor: | 1.43 | Expected Payoff: | 3.04 | ||||||||||
Absolute Drawdown: | 13.59 | Maximal Drawdown: | 81.60 (2.59%) | Relative Drawdown: | 2.59% (81.60) | ||||||||
Total Trades: | 47 | Short Positions (won %): | 23 (39.13%) | Long Positions (won %): | 24 (50.00%) | ||||||||
Profit Trades (% of total): | 21 (44.68%) | Loss trades (% of total): | 26 (55.32%) | ||||||||||
Largest | profit trade: | 76.80 | loss trade: | -32.40 | |||||||||
Average | profit trade: | 22.51 | loss trade: | -12.69 | |||||||||
Maximum | consecutive wins ($): | 3 (63.60) | consecutive losses ($): | 4 (-81.60) | |||||||||
Maximal | consecutive profit (count): | 76.80 (1) | consecutive loss (count): | -81.60 (4) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |