Account: 9010767 | Name: acman | Currency: USD | 2007 June 15, 19:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
2589564 | 2007.05.31 17:04 | sell | 0.40 | eurusd | 1.3444 | 1.3425 | 1.3370 | 2007.06.01 12:30 | 1.3425 | 0.00 | 0.00 | 2.04 | 76.00 |
2600345 | 2007.06.01 14:01 | sell | 0.40 | eurusd | 1.3427 | 1.3404 | 1.3349 | 2007.06.01 14:18 | 1.3404 | 0.00 | 0.00 | 0.00 | 92.00 |
2605691 | 2007.06.01 19:51 | buy | 0.40 | eurusd | 1.3447 | 1.3488 | 1.3543 | 2007.06.04 13:49 | 1.3488 | 0.00 | 0.00 | -2.30 | 164.00 |
2617693 | 2007.06.04 13:49 | buy | 0.40 | eurusd | 1.3490 | 1.3511 | 1.3566 | 2007.06.05 11:41 | 1.3511 | 0.00 | 0.00 | -2.30 | 84.00 |
2628911 | 2007.06.05 12:04 | buy | 0.41 | eurusd | 1.3529 | 1.3401 | 1.3564 | 2007.06.05 14:58 | 1.3522 | 0.00 | 0.00 | 0.00 | -28.70 |
2636484 | 2007.06.05 14:22 | buy | 0.82 | eurusd | 1.3511 | 1.3401 | 1.3546 | 2007.06.05 14:58 | 1.3521 | 0.00 | 0.00 | 0.00 | 82.00 |
2637619 | 2007.06.05 15:31 | sell | 0.41 | eurusd | 1.3514 | 1.3642 | 1.3479 | 2007.06.06 08:01 | 1.3521 | 0.00 | 0.00 | 2.09 | -28.70 |
2643488 | 2007.06.06 06:06 | sell | 0.82 | eurusd | 1.3532 | 1.3642 | 1.3497 | 2007.06.06 08:00 | 1.3522 | 0.00 | 0.00 | 0.00 | 82.00 |
2644876 | 2007.06.06 08:01 | sell | 0.41 | eurusd | 1.3518 | 1.3497 | 1.3442 | 2007.06.06 16:21 | 1.3497 | 0.00 | 0.00 | 0.00 | 86.10 |
2653643 | 2007.06.06 21:32 | sell | 0.41 | eurusd | 1.3499 | 1.3474 | 1.3419 | 2007.06.07 10:44 | 1.3474 | 0.00 | 0.00 | 0.00 | 102.50 |
2666900 | 2007.06.07 12:31 | sell | 0.41 | eurusd | 1.3463 | 1.3435 | 1.3380 | 2007.06.07 17:32 | 1.3435 | 0.00 | 0.00 | 0.00 | 114.80 |
2677394 | 2007.06.07 19:50 | sell | 0.41 | eurusd | 1.3429 | 1.3402 | 1.3347 | 2007.06.08 07:30 | 1.3402 | 0.00 | 0.00 | 2.09 | 110.70 |
2688292 | 2007.06.08 08:04 | sell | 0.42 | eurusd | 1.3390 | 1.3363 | 1.3308 | 2007.06.08 09:44 | 1.3363 | 0.00 | 0.00 | 0.00 | 113.40 |
2694203 | 2007.06.08 09:44 | sell | 0.42 | eurusd | 1.3360 | 1.3332 | 1.3277 | 2007.06.08 10:17 | 1.3332 | 0.00 | 0.00 | 0.00 | 117.60 |
2697121 | 2007.06.08 10:17 | sell | 0.42 | eurusd | 1.3330 | 1.3458 | 1.3295 | 2007.06.08 11:02 | 1.3338 | 0.00 | 0.00 | 0.00 | -33.60 |
2698268 | 2007.06.08 10:49 | sell | 0.84 | eurusd | 1.3349 | 1.3459 | 1.3314 | 2007.06.08 11:01 | 1.3339 | 0.00 | 0.00 | 0.00 | 84.00 |
2701356 | 2007.06.08 13:00 | sell | 0.42 | eurusd | 1.3341 | 1.3469 | 1.3306 | 2007.06.08 13:48 | 1.3348 | 0.00 | 0.00 | 0.00 | -29.40 |
2701778 | 2007.06.08 13:10 | sell | 0.84 | eurusd | 1.3359 | 1.3469 | 1.3324 | 2007.06.08 13:47 | 1.3349 | 0.00 | 0.00 | 0.00 | 84.00 |
2710355 | 2007.06.11 03:18 | sell | 0.42 | eurusd | 1.3346 | 1.3474 | 1.3311 | 2007.06.12 07:04 | 1.3353 | 0.00 | 0.00 | 1.89 | -29.40 |
2723296 | 2007.06.12 03:15 | sell | 0.84 | eurusd | 1.3364 | 1.3474 | 1.3329 | 2007.06.12 07:04 | 1.3354 | 0.00 | 0.00 | 0.00 | 84.00 |
2726304 | 2007.06.12 07:05 | sell | 0.42 | eurusd | 1.3352 | 1.3324 | 1.3269 | 2007.06.12 14:37 | 1.3324 | 0.00 | 0.00 | 0.00 | 117.60 |
2739053 | 2007.06.12 19:06 | sell | 0.43 | eurusd | 1.3313 | 1.3286 | 1.3231 | 2007.06.13 07:45 | 1.3286 | 0.00 | 0.00 | 1.94 | 116.10 |
2751622 | 2007.06.13 07:45 | sell | 0.43 | eurusd | 1.3284 | 1.3412 | 1.3249 | 2007.06.13 12:47 | 1.3292 | 0.00 | 0.00 | 0.00 | -34.40 |
2759668 | 2007.06.13 12:43 | sell | 0.86 | eurusd | 1.3302 | 1.3412 | 1.3267 | 2007.06.13 12:47 | 1.3292 | 0.00 | 0.00 | 0.00 | 86.00 |
2767013 | 2007.06.13 19:41 | buy | 0.43 | eurusd | 1.3316 | 1.3188 | 1.3351 | 2007.06.14 08:03 | 1.3307 | 0.00 | 0.00 | -7.42 | -38.70 |
2771382 | 2007.06.14 06:54 | buy | 0.86 | eurusd | 1.3297 | 1.3187 | 1.3332 | 2007.06.14 08:03 | 1.3307 | 0.00 | 0.00 | 0.00 | 86.00 |
2778376 | 2007.06.14 12:30 | sell | 0.43 | eurusd | 1.3292 | 1.3420 | 1.3257 | 2007.06.14 12:49 | 1.3301 | 0.00 | 0.00 | 0.00 | -38.70 |
2780086 | 2007.06.14 12:43 | sell | 0.86 | eurusd | 1.3310 | 1.3420 | 1.3275 | 2007.06.14 12:49 | 1.3300 | 0.00 | 0.00 | 0.00 | 86.00 |
2785410 | 2007.06.14 20:30 | sell | 0.43 | eurusd | 1.3309 | 1.3437 | 1.3274 | 2007.06.15 06:03 | 1.3316 | 0.00 | 0.00 | 1.94 | -30.10 |
2786682 | 2007.06.15 02:19 | sell | 0.86 | eurusd | 1.3327 | 1.3437 | 1.3292 | 2007.06.15 06:03 | 1.3317 | 0.00 | 0.00 | 0.00 | 86.00 |
2787999 | 2007.06.15 07:32 | sell | 0.43 | eurusd | 1.3311 | 1.3439 | 1.3276 | 2007.06.15 12:33 | 1.3325 | 0.00 | 0.00 | 0.00 | -60.20 |
2791132 | 2007.06.15 12:30 | sell | 0.86 | eurusd | 1.3337 | 1.3447 | 1.3302 | 2007.06.15 12:33 | 1.3324 | 0.00 | 0.00 | 0.00 | 111.80 |
2800017 | 2007.06.15 14:39 | buy | 0.43 | eurusd | 1.3353 | 1.3376 | 1.3431 | 2007.06.15 18:05 | 1.3376 | 0.00 | 0.00 | 0.00 | 98.90 |
0.00 | 0.00 | -0.03 | 1 913.60 | ||||||||||
Closed P/L: | 1 913.57 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
2804533 | 2007.06.15 19:37 | buy | 0.44 | eurusd | 1.3381 | 1.3253 | 1.3416 | 1.3379 | 0.00 | 0.00 | -2.53 | -8.80 | |
0.00 | 0.00 | -2.53 | -8.80 | ||||||||||
Floating P/L: | -11.33 | ||||||||||||
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: | 1 913.57 | Floating P/L: | -11.33 | Margin: | 588.76 | ||||||||
Balance: | 21 804.17 | Equity: | 21 792.84 | Free Margin: | 21 204.08 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 2 266.97 | Gross Loss: | 353.40 | Total Net Profit: | 1 913.57 | ||||||||
Profit Factor: | 6.41 | Expected Payoff: | 57.99 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 60.20 (0.28%) | Relative Drawdown: | 0.28% (60.20) | ||||||||
Total Trades: | 33 | Short Positions (won %): | 26 (69.23%) | Long Positions (won %): | 7 (71.43%) | ||||||||
Profit Trades (% of total): | 23 (69.70%) | Loss trades (% of total): | 10 (30.30%) | ||||||||||
Largest | profit trade: | 161.70 | loss trade: | -60.20 | |||||||||
Average | profit trade: | 98.56 | loss trade: | -35.34 | |||||||||
Maximum | consecutive wins ($): | 7 (731.19) | consecutive losses ($): | 1 (-60.20) | |||||||||
Maximal | consecutive profit (count): | 731.19 (7) | consecutive loss (count): | -60.20 (1) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |