Account: 1486225 | Name: v1+V2+RSI | Currency: USD | 2007 June 5, 15:46 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
36438318 | 2007.05.31 16:06 | sell | 0.09 | eurusd | 1.3448 | 1.3628 | 1.3421 | 2007.06.01 12:30 | 1.3421 | 0.00 | 0.00 | 0.49 | 24.30 |
36438296 | 2007.05.31 16:06 | buy | 0.09 | eurusd | 1.3450 | 1.3270 | 1.3477 | 2007.06.01 12:32 | 1.3435 | 0.00 | 0.00 | -0.54 | -13.50 |
36508714 | 2007.06.01 12:30 | buy | 0.18 | eurusd | 1.3426 | 1.3266 | 1.3453 | 2007.06.01 12:32 | 1.3435 | 0.00 | 0.00 | 0.00 | 16.20 |
36513668 | 2007.06.01 12:32 | buy | 0.09 | eurusd | 1.3449 | 1.3269 | 1.3476 | 2007.06.01 12:43 | 1.3433 | 0.00 | 0.00 | 0.00 | -14.40 |
36513691 | 2007.06.01 12:32 | sell | 0.09 | eurusd | 1.3436 | 1.3616 | 1.3409 | 2007.06.01 12:43 | 1.3435 | 0.00 | 0.00 | 0.00 | 0.90 |
36518438 | 2007.06.01 12:34 | sell | 0.18 | eurusd | 1.3457 | 1.3617 | 1.3430 | 2007.06.01 12:43 | 1.3435 | 0.00 | 0.00 | 0.00 | 39.60 |
36527647 | 2007.06.01 12:43 | sell | 0.09 | eurusd | 1.3435 | 1.3615 | 1.3408 | 2007.06.01 14:08 | 1.3408 | 0.00 | 0.00 | 0.00 | 24.30 |
36527640 | 2007.06.01 12:43 | buy | 0.09 | eurusd | 1.3437 | 1.3257 | 1.3464 | 2007.06.01 14:43 | 1.3412 | 0.00 | 0.00 | 0.00 | -22.50 |
36545835 | 2007.06.01 14:02 | buy | 0.18 | eurusd | 1.3417 | 1.3257 | 1.3444 | 2007.06.01 14:43 | 1.3412 | 0.00 | 0.00 | 0.00 | -9.00 |
36550718 | 2007.06.01 14:11 | sell | 0.09 | eurusd | 1.3396 | 1.3576 | 1.3369 | 2007.06.01 14:43 | 1.3414 | 0.00 | 0.00 | 0.00 | -16.20 |
36551163 | 2007.06.01 14:11 | buy | 0.36 | eurusd | 1.3397 | 1.3257 | 1.3424 | 2007.06.01 14:43 | 1.3412 | 0.00 | 0.00 | 0.00 | 54.00 |
36560236 | 2007.06.01 14:43 | buy | 0.09 | eurusd | 1.3415 | 1.3235 | 1.3442 | 2007.06.01 16:48 | 1.3442 | 0.00 | 0.00 | 0.00 | 24.30 |
36581734 | 2007.06.01 16:49 | buy | 0.09 | eurusd | 1.3445 | 1.3265 | 1.3472 | 2007.06.04 07:13 | 1.3441 | 0.00 | 0.00 | -0.54 | -3.60 |
36630525 | 2007.06.04 07:13 | buy | 0.09 | eurusd | 1.3443 | 1.3263 | 1.3470 | 2007.06.04 07:15 | 1.3440 | 0.00 | 0.00 | 0.00 | -2.70 |
36630837 | 2007.06.04 07:16 | buy | 0.09 | eurusd | 1.3443 | 1.3263 | 1.3470 | 2007.06.04 11:53 | 1.3470 | 0.00 | 0.00 | 0.00 | 24.30 |
36658701 | 2007.06.04 11:54 | buy | 0.09 | eurusd | 1.3473 | 1.3293 | 1.3500 | 2007.06.05 03:50 | 1.3500 | 0.00 | 0.00 | -0.54 | 24.30 |
36730808 | 2007.06.05 03:51 | buy | 0.09 | eurusd | 1.3502 | 1.3322 | 1.3529 | 2007.06.05 12:07 | 1.3529 | 0.00 | 0.00 | 0.00 | 24.30 |
0.00 | 0.00 | -1.13 | 174.60 | ||||||||||
Closed P/L: | 173.47 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
36560276 | 2007.06.01 14:43 | sell | 0.09 | eurusd | 1.3413 | 1.3593 | 1.3386 | 1.3523 | 0.00 | 0.00 | 0.98 | -99.00 | |
36567745 | 2007.06.01 15:04 | sell | 0.18 | eurusd | 1.3433 | 1.3593 | 1.3406 | 1.3523 | 0.00 | 0.00 | 1.94 | -162.00 | |
36637426 | 2007.06.04 08:14 | sell | 0.36 | eurusd | 1.3453 | 1.3593 | 1.3426 | 1.3523 | 0.00 | 0.00 | 1.94 | -252.00 | |
36659444 | 2007.06.04 11:54 | sell | 0.72 | eurusd | 1.3473 | 1.3593 | 1.3446 | 1.3523 | 0.00 | 0.00 | 3.89 | -360.00 | |
36676228 | 2007.06.04 13:20 | sell | 1.28 | eurusd | 1.3493 | 1.3593 | 1.3466 | 1.3523 | 0.00 | 0.00 | 6.91 | -384.00 | |
36749635 | 2007.06.05 07:41 | sell | 1.28 | eurusd | 1.3513 | 1.3593 | 1.3486 | 1.3523 | 0.00 | 0.00 | 0.00 | -128.00 | |
36773394 | 2007.06.05 12:07 | buy | 0.09 | eurusd | 1.3532 | 1.3352 | 1.3559 | 1.3521 | 0.00 | 0.00 | 0.00 | -9.90 | |
36774266 | 2007.06.05 12:09 | sell | 1.28 | eurusd | 1.3533 | 1.3593 | 1.3506 | 1.3523 | 0.00 | 0.00 | 0.00 | 128.00 | |
36813343 | 2007.06.05 14:26 | buy | 0.18 | eurusd | 1.3512 | 1.3352 | 1.3539 | 1.3521 | 0.00 | 0.00 | 0.00 | 16.20 | |
0.00 | 0.00 | 15.66 | -1 250.70 | ||||||||||
Floating P/L: | -1 235.04 | ||||||||||||
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: | 173.47 | Floating P/L: | -1 235.04 | Margin: | 2 595.00 | ||||||||
Balance: | 5 231.07 | Equity: | 3 996.03 | Free Margin: | 1 401.03 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 256.45 | Gross Loss: | 82.98 | Total Net Profit: | 173.47 | ||||||||
Profit Factor: | 3.09 | Expected Payoff: | 10.20 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 47.70 (0.93%) | Relative Drawdown: | 0.93% (47.70) | ||||||||
Total Trades: | 17 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 12 (50.00%) | ||||||||
Profit Trades (% of total): | 10 (58.82%) | Loss trades (% of total): | 7 (41.18%) | ||||||||||
Largest | profit trade: | 54.00 | loss trade: | -22.50 | |||||||||
Average | profit trade: | 25.65 | loss trade: | -11.85 | |||||||||
Maximum | consecutive wins ($): | 3 (64.80) | consecutive losses ($): | 3 (-47.70) | |||||||||
Maximal | consecutive profit (count): | 78.30 (2) | consecutive loss (count): | -47.70 (3) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |