Account: 1486225 | Name: v1+V2+RSI | Currency: USD | 2007 June 8, 12:41 | ||||||||||
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 |
36774266 | 2007.06.05 12:09 | sell | 1.28 | eurusd | 1.3533 | 1.3593 | 1.3506 | 2007.06.06 12:40 | 1.3506 | 0.00 | 0.00 | 6.91 | 345.60 |
36560276 | 2007.06.01 14:43 | sell | 0.09 | eurusd | 1.3413 | 1.3593 | 1.3386 | 2007.06.06 12:41 | 1.3504 | 0.00 | 0.00 | 1.47 | -81.90 |
36637426 | 2007.06.04 08:14 | sell | 0.36 | eurusd | 1.3453 | 1.3593 | 1.3426 | 2007.06.06 12:42 | 1.3504 | 0.00 | 0.00 | 3.88 | -183.60 |
36676228 | 2007.06.04 13:20 | sell | 1.28 | eurusd | 1.3493 | 1.3593 | 1.3466 | 2007.06.06 12:42 | 1.3504 | 0.00 | 0.00 | 13.82 | -140.80 |
36567745 | 2007.06.01 15:04 | sell | 0.18 | eurusd | 1.3433 | 1.3593 | 1.3406 | 2007.06.06 12:42 | 1.3502 | 0.00 | 0.00 | 2.91 | -124.20 |
36749635 | 2007.06.05 07:41 | sell | 1.28 | eurusd | 1.3513 | 1.3593 | 1.3486 | 2007.06.06 12:42 | 1.3502 | 0.00 | 0.00 | 6.91 | 140.80 |
36659444 | 2007.06.04 11:54 | sell | 0.72 | eurusd | 1.3473 | 1.3593 | 1.3446 | 2007.06.06 12:42 | 1.3503 | 0.00 | 0.00 | 7.78 | -216.00 |
36927433 | 2007.06.06 12:42 | sell | 0.18 | eurusd | 1.3499 | 1.3659 | 1.3472 | 2007.06.06 12:42 | 1.3503 | 0.00 | 0.00 | 0.00 | -7.20 |
36927780 | 2007.06.06 12:42 | sell | 0.09 | eurusd | 1.3502 | 1.3682 | 1.3475 | 2007.06.07 10:19 | 1.3475 | 0.00 | 0.00 | 1.46 | 24.30 |
37043996 | 2007.06.07 10:20 | sell | 0.09 | eurusd | 1.3474 | 1.3654 | 1.3447 | 2007.06.07 16:14 | 1.3447 | 0.00 | 0.00 | 0.00 | 24.30 |
37101834 | 2007.06.07 16:15 | sell | 0.09 | eurusd | 1.3446 | 1.3626 | 1.3419 | 2007.06.08 07:06 | 1.3419 | 0.00 | 0.00 | 0.49 | 24.30 |
37175914 | 2007.06.08 07:06 | sell | 0.09 | eurusd | 1.3418 | 1.3598 | 1.3391 | 2007.06.08 08:03 | 1.3391 | 0.00 | 0.00 | 0.00 | 24.30 |
37101078 | 2007.06.07 16:15 | buy | 1.28 | eurusd | 1.3448 | 1.3348 | 1.3475 | 2007.06.08 09:38 | 1.3359 | 0.00 | 0.00 | -7.74 | -1 139.20 |
37112468 | 2007.06.07 16:50 | buy | 1.28 | eurusd | 1.3428 | 1.3348 | 1.3455 | 2007.06.08 09:40 | 1.3355 | 0.00 | 0.00 | -7.74 | -934.40 |
36813343 | 2007.06.05 14:26 | buy | 0.18 | eurusd | 1.3512 | 1.3352 | 1.3539 | 2007.06.08 09:40 | 1.3352 | 0.00 | 0.00 | -5.45 | -288.00 |
36773394 | 2007.06.05 12:07 | buy | 0.09 | eurusd | 1.3532 | 1.3352 | 1.3559 | 2007.06.08 09:40 | 1.3352 | 0.00 | 0.00 | -2.71 | -162.00 |
37178247 | 2007.06.08 07:11 | buy | 1.28 | eurusd | 1.3408 | 1.3348 | 1.3435 | 2007.06.08 10:05 | 1.3348 | 0.00 | 0.00 | 0.00 | -768.00 |
36956417 | 2007.06.06 15:49 | buy | 0.36 | eurusd | 1.3488 | 1.3348 | 1.3515 | 2007.06.08 10:05 | 1.3348 | 0.00 | 0.00 | -8.71 | -504.00 |
37046731 | 2007.06.07 10:26 | buy | 0.72 | eurusd | 1.3468 | 1.3348 | 1.3495 | 2007.06.08 10:05 | 1.3348 | 0.00 | 0.00 | -4.36 | -864.00 |
37228267 | 2007.06.08 10:14 | buy | 0.02 | eurusd | 1.3330 | 1.3170 | 1.3357 | 2007.06.08 12:17 | 1.3357 | 0.00 | 0.00 | 0.00 | 5.40 |
37223158 | 2007.06.08 10:05 | buy | 0.01 | eurusd | 1.3350 | 1.3170 | 1.3377 | 2007.06.08 12:17 | 1.3357 | 0.00 | 0.00 | 0.00 | 0.70 |
0.00 | 0.00 | 7.79 | -4 649.00 | ||||||||||
Closed P/L: | -4 641.21 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
37223130 | 2007.06.08 10:05 | sell | 0.01 | eurusd | 1.3348 | 1.3528 | 1.3321 | 1.3353 | 0.00 | 0.00 | 0.00 | -0.50 | |
37257289 | 2007.06.08 12:17 | buy | 0.01 | eurusd | 1.3358 | 1.3178 | 1.3385 | 1.3351 | 0.00 | 0.00 | 0.00 | -0.70 | |
0.00 | 0.00 | 0.00 | -1.20 | ||||||||||
Floating P/L: | -1.20 | ||||||||||||
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: | -4 641.21 | Floating P/L: | -1.20 | Margin: | 5.00 | ||||||||
Balance: | 416.39 | Equity: | 415.19 | Free Margin: | 410.19 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 861.92 | Gross Loss: | 5 503.13 | Total Net Profit: | -4 641.21 | ||||||||
Profit Factor: | 0.16 | Expected Payoff: | -122.14 | ||||||||||
Absolute Drawdown: | 4 647.31 | Maximal Drawdown: | 5 173.29 (92.65%) | Relative Drawdown: | 92.65% (5 173.29) | ||||||||
Total Trades: | 38 | Short Positions (won %): | 17 (58.82%) | Long Positions (won %): | 21 (38.10%) | ||||||||
Profit Trades (% of total): | 18 (47.37%) | Loss trades (% of total): | 20 (52.63%) | ||||||||||
Largest | profit trade: | 352.51 | loss trade: | -1 146.94 | |||||||||
Average | profit trade: | 47.88 | loss trade: | -275.16 | |||||||||
Maximum | consecutive wins ($): | 4 (424.87) | consecutive losses ($): | 7 (-4 696.31) | |||||||||
Maximal | consecutive profit (count): | 424.87 (4) | consecutive loss (count): | -4 696.31 (7) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 3 |