Account: 1528989 | Name: indideouf | Currency: USD | 2007 July 5, 16:50 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
41679677 | 2007.07.05 07:40 | buy | 0.50 | gbpchf | 2.4480 | 2.4451 | 2.4551 | 2007.07.05 07:49 | 2.4451 | 0.00 | 0.00 | 0.00 | -119.51 |
41684611 | 2007.07.05 07:51 | buy | 0.50 | usdchf | 1.2134 | 1.2120 | 1.2166 | 2007.07.05 08:15 | 1.2120 | 0.00 | 0.00 | 0.00 | -57.76 |
41684940 | 2007.07.05 07:51 | sell | 0.45 | eurusd | 1.3639 | 1.3654 | 1.3604 | 2007.07.05 09:48 | 1.3654 | 0.00 | 0.00 | 0.00 | -67.50 |
41690933 | 2007.07.05 08:01 | sell | 0.41 | eurgbp | 0.6765 | 0.6775 | 0.6741 | 2007.07.05 09:50 | 0.6775 | 0.00 | 0.00 | 0.00 | -82.67 |
41712071 | 2007.07.05 09:53 | sell | 0.44 | eurgbp | 0.6770 | 0.6775 | 0.6741 | 2007.07.05 10:15 | 0.6775 | 0.00 | 0.00 | 0.00 | -44.33 |
41717527 | 2007.07.05 10:17 | sell | 0.40 | eurgbp | 0.6770 | 0.6775 | 0.6741 | 2007.07.05 10:39 | 0.6775 | 0.00 | 0.00 | 0.00 | -40.30 |
41723321 | 2007.07.05 10:48 | sell | 0.40 | eurgbp | 0.6770 | 0.6775 | 0.6741 | 2007.07.05 10:51 | 0.6775 | 0.00 | 0.00 | 0.00 | -40.31 |
41723884 | 2007.07.05 10:51 | sell | 0.40 | eurgbp | 0.6770 | 0.6775 | 0.6741 | 2007.07.05 10:52 | 0.6775 | 0.00 | 0.00 | 0.00 | -40.29 |
41724211 | 2007.07.05 10:53 | sell | 0.39 | eurgbp | 0.6770 | 0.6775 | 0.6741 | 2007.07.05 10:58 | 0.6775 | 0.00 | 0.00 | 0.00 | -39.29 |
41725519 | 2007.07.05 10:58 | sell | 0.39 | eurgbp | 0.6769 | 0.6775 | 0.6741 | 2007.07.05 10:58 | 0.6775 | 0.00 | 0.00 | 0.00 | -47.15 |
41725525 | 2007.07.05 10:58 | sell | 0.38 | eurgbp | 0.6769 | 0.6775 | 0.6741 | 2007.07.05 10:58 | 0.6775 | 0.00 | 0.00 | 0.00 | -45.94 |
41725543 | 2007.07.05 10:58 | sell | 0.38 | eurgbp | 0.6769 | 0.6775 | 0.6741 | 2007.07.05 10:58 | 0.6775 | 0.00 | 0.00 | 0.00 | -45.95 |
41725558 | 2007.07.05 10:58 | sell | 0.37 | eurgbp | 0.6769 | 0.6775 | 0.6741 | 2007.07.05 10:58 | 0.6775 | 0.00 | 0.00 | 0.00 | -44.73 |
41725590 | 2007.07.05 10:58 | sell | 0.37 | eurgbp | 0.6769 | 0.6775 | 0.6741 | 2007.07.05 10:59 | 0.6775 | 0.00 | 0.00 | 0.00 | -44.74 |
41725701 | 2007.07.05 10:59 | sell | 0.37 | eurgbp | 0.6769 | 0.6775 | 0.6741 | 2007.07.05 10:59 | 0.6775 | 0.00 | 0.00 | 0.00 | -44.74 |
41727656 | 2007.07.05 11:01 | sell | 0.32 | eurgbp | 0.6769 | 0.6775 | 0.6741 | 2007.07.05 11:01 | 0.6775 | 0.00 | 0.00 | 0.00 | -38.69 |
41727701 | 2007.07.05 11:01 | sell | 0.32 | eurgbp | 0.6769 | 0.6775 | 0.6741 | 2007.07.05 11:01 | 0.6775 | 0.00 | 0.00 | 0.00 | -38.69 |
41727728 | 2007.07.05 11:01 | sell | 0.32 | eurgbp | 0.6769 | 0.6775 | 0.6741 | 2007.07.05 11:01 | 0.6775 | 0.00 | 0.00 | 0.00 | -38.69 |
41727760 | 2007.07.05 11:01 | sell | 0.31 | eurgbp | 0.6770 | 0.6775 | 0.6741 | 2007.07.05 11:01 | 0.6775 | 0.00 | 0.00 | 0.00 | -31.24 |
41727881 | 2007.07.05 11:01 | sell | 0.31 | eurgbp | 0.6770 | 0.6775 | 0.6741 | 2007.07.05 11:01 | 0.6775 | 0.00 | 0.00 | 0.00 | -31.23 |
41727905 | 2007.07.05 11:01 | sell | 0.31 | eurgbp | 0.6770 | 0.6775 | 0.6741 | 2007.07.05 11:01 | 0.6775 | 0.00 | 0.00 | 0.00 | -31.24 |
41727933 | 2007.07.05 11:02 | sell | 0.30 | eurgbp | 0.6770 | 0.6775 | 0.6741 | 2007.07.05 11:02 | 0.6775 | 0.00 | 0.00 | 0.00 | -30.23 |
41727965 | 2007.07.05 11:02 | sell | 0.30 | eurgbp | 0.6769 | 0.6775 | 0.6741 | 2007.07.05 11:02 | 0.6775 | 0.00 | 0.00 | 0.00 | -36.27 |
41727979 | 2007.07.05 11:02 | sell | 0.30 | eurgbp | 0.6769 | 0.6775 | 0.6741 | 2007.07.05 11:02 | 0.6775 | 0.00 | 0.00 | 0.00 | -36.27 |
41714163 | 2007.07.05 10:00 | sell | 0.40 | eurusd | 1.3646 | 1.3654 | 1.3604 | 2007.07.05 11:04 | 1.3654 | 0.00 | 0.00 | 0.00 | -32.00 |
41734285 | 2007.07.05 11:16 | buy | 0.26 | usdchf | 1.2133 | 1.2120 | 1.2166 | 2007.07.05 13:09 | 1.2166 | 0.00 | 0.00 | 0.00 | 70.52 |
41704217 | 2007.07.05 09:34 | buy | 0.40 | eurchf | 1.6530 | 1.6503 | 1.6573 | 2007.07.05 13:25 | 1.6573 | 0.00 | 0.00 | 0.00 | 141.25 |
41730601 | 2007.07.05 11:05 | sell | 0.31 | eurusd | 1.3646 | 1.3654 | 1.3604 | 2007.07.05 13:43 | 1.3604 | 0.00 | 0.00 | 0.00 | 130.20 |
41770268 | 2007.07.05 13:22 | sell | 0.27 | usdchf | 1.2175 | 1.2189 | 1.2143 | 2007.07.05 14:00 | 1.2189 | 0.00 | 0.00 | 0.00 | -31.01 |
41780783 | 2007.07.05 14:01 | sell | 0.33 | usdchf | 1.2181 | 1.2189 | 1.2143 | 2007.07.05 14:01 | 1.2189 | 0.00 | 0.00 | 0.00 | -21.65 |
41781740 | 2007.07.05 14:01 | sell | 0.30 | usdchf | 1.2181 | 1.2189 | 1.2143 | 2007.07.05 14:05 | 1.2189 | 0.00 | 0.00 | 0.00 | -19.69 |
41785520 | 2007.07.05 14:06 | sell | 0.30 | usdchf | 1.2182 | 1.2189 | 1.2143 | 2007.07.05 14:16 | 1.2189 | 0.00 | 0.00 | 0.00 | -17.23 |
41788724 | 2007.07.05 14:17 | sell | 0.29 | usdchf | 1.2182 | 1.2189 | 1.2143 | 2007.07.05 14:18 | 1.2189 | 0.00 | 0.00 | 0.00 | -16.65 |
41792677 | 2007.07.05 14:24 | sell | 0.28 | usdchf | 1.2182 | 1.2189 | 1.2143 | 2007.07.05 14:27 | 1.2189 | 0.00 | 0.00 | 0.00 | -16.08 |
41726067 | 2007.07.05 11:00 | buy | 0.36 | gbpusd | 2.0147 | 2.0092 | 2.0204 | 2007.07.05 14:38 | 2.0092 | 0.00 | 0.00 | 0.00 | -198.00 |
41780909 | 2007.07.05 14:01 | buy | 0.33 | eurusd | 1.3602 | 1.3579 | 1.3629 | 2007.07.05 14:38 | 1.3579 | 0.00 | 0.00 | 0.00 | -75.90 |
0.00 | 0.00 | 0.00 | -1 204.00 | ||||||||||
Closed P/L: | -1 204.00 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
41728036 | 2007.07.05 11:02 | sell | 0.29 | eurgbp | 0.6769 | 0.6775 | 0.6741 | 0.6759 | 0.00 | 0.00 | 0.00 | 58.38 | |
41731288 | 2007.07.05 11:07 | buy | 0.29 | gbpchf | 2.4481 | 2.4451 | 2.4551 | 2.4478 | 0.00 | 0.00 | 0.00 | -7.15 | |
41749320 | 2007.07.05 12:09 | sell | 0.24 | audusd | 0.8600 | 0.8626 | 0.8540 | 0.8562 | 0.00 | 0.00 | 0.00 | 91.20 | |
41794743 | 2007.07.05 14:29 | sell | 0.28 | usdjpy | 122.84 | 123.12 | 122.20 | 122.78 | 0.00 | 0.00 | 0.00 | 13.68 | |
41803790 | 2007.07.05 14:46 | buy | 0.30 | eurusd | 1.3591 | 1.3579 | 1.3629 | 1.3599 | 0.00 | 0.00 | 0.00 | 24.00 | |
41806498 | 2007.07.05 14:56 | sell | 0.27 | usdchf | 1.2182 | 1.2189 | 1.2143 | 1.2167 | 0.00 | 0.00 | 0.00 | 33.29 | |
41810216 | 2007.07.05 15:06 | buy | 0.25 | gbpusd | 2.0118 | 2.0092 | 2.0204 | 2.0124 | 0.00 | 0.00 | 0.00 | 15.00 | |
0.00 | 0.00 | 0.00 | 228.40 | ||||||||||
Floating P/L: | 228.40 | ||||||||||||
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: | -1 204.00 | Floating P/L: | 228.40 | Margin: | 1 920.00 | ||||||||
Balance: | 3 926.36 | Equity: | 4 154.76 | Free Margin: | 2 232.38 | ||||||||
Details: | |||||||||||||
Gross Profit: | 341.97 | Gross Loss: | 1 545.97 | Total Net Profit: | -1 204.00 | ||||||||
Profit Factor: | 0.22 | Expected Payoff: | -33.44 | ||||||||||
Absolute Drawdown: | 1 204.00 | Maximal Drawdown: | 1 204.00 (23.47%) | Relative Drawdown: | 23.47% (1 204.00) | ||||||||
Total Trades: | 36 | Short Positions (won %): | 30 (3.33%) | Long Positions (won %): | 6 (33.33%) | ||||||||
Profit Trades (% of total): | 3 (8.33%) | Loss trades (% of total): | 33 (91.67%) | ||||||||||
Largest | profit trade: | 141.25 | loss trade: | -198.00 | |||||||||
Average | profit trade: | 113.99 | loss trade: | -46.85 | |||||||||
Maximum | consecutive wins ($): | 3 (341.97) | consecutive losses ($): | 25 (-1 149.76) | |||||||||
Maximal | consecutive profit (count): | 341.97 (3) | consecutive loss (count): | -1 149.76 (25) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 17 |