Account: 1550199 | Name: steven | Currency: USD | 2007 July 19, 23:03 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
43904644 | 2007.07.19 03:26 | balance | Deposit | 10 000.00 | |||||||||
43904958 | 2007.07.19 03:29 | buy | 0.20 | usdchf | 1.2010 | 0.0000 | 0.0000 | 2007.07.19 17:57 | 1.2023 | 0.00 | 0.00 | 0.00 | 21.63 |
43905030 | 2007.07.19 03:30 | sell | 0.20 | eurusd | 1.3800 | 0.0000 | 0.0000 | 2007.07.19 17:57 | 1.3812 | 0.00 | 0.00 | 0.00 | -24.00 |
43905035 | 2007.07.19 03:30 | buy | 0.20 | audjpy | 107.08 | 0.00 | 0.00 | 2007.07.19 17:57 | 107.27 | 0.00 | 0.00 | 0.00 | 31.14 |
43905055 | 2007.07.19 03:30 | sell | 0.20 | euraud | 1.5720 | 0.0000 | 0.0000 | 2007.07.19 17:57 | 1.5711 | 0.00 | 0.00 | 0.00 | 15.83 |
43905066 | 2007.07.19 03:30 | sell | 0.20 | eurgbp | 0.6722 | 0.0000 | 0.0000 | 2007.07.19 17:57 | 0.6738 | 0.00 | 0.00 | 0.00 | -65.61 |
43905069 | 2007.07.19 03:31 | buy | 0.20 | eurjpy | 168.34 | 0.00 | 0.00 | 2007.07.19 17:57 | 168.53 | 0.00 | 0.00 | 0.00 | 31.14 |
43905097 | 2007.07.19 03:31 | buy | 0.20 | gbpchf | 2.4654 | 0.0000 | 0.0000 | 2007.07.19 17:57 | 2.4650 | 0.00 | 0.00 | 0.00 | -6.65 |
43905104 | 2007.07.19 03:32 | buy | 0.20 | usdcad | 1.0454 | 0.0000 | 0.0000 | 2007.07.19 17:57 | 1.0424 | 0.00 | 0.00 | 0.00 | -57.56 |
43905107 | 2007.07.19 03:32 | buy | 0.20 | nzdusd | 0.7926 | 0.0000 | 0.0000 | 2007.07.19 17:57 | 0.7926 | 0.00 | 0.00 | 0.00 | 0.00 |
43960579 | 2007.07.19 10:51 | buy | 0.40 | usdchf | 1.2002 | 0.0000 | 0.0000 | 2007.07.19 17:57 | 1.2023 | 0.00 | 0.00 | 0.00 | 69.87 |
43960593 | 2007.07.19 10:52 | sell | 0.40 | eurusd | 1.3817 | 0.0000 | 0.0000 | 2007.07.19 17:57 | 1.3812 | 0.00 | 0.00 | 0.00 | 20.00 |
43960610 | 2007.07.19 10:52 | buy | 0.40 | audjpy | 107.29 | 0.00 | 0.00 | 2007.07.19 17:57 | 107.27 | 0.00 | 0.00 | 0.00 | -6.55 |
43960689 | 2007.07.19 10:52 | sell | 0.40 | euraud | 1.5713 | 0.0000 | 0.0000 | 2007.07.19 17:57 | 1.5711 | 0.00 | 0.00 | 0.00 | 7.03 |
43960800 | 2007.07.19 10:53 | sell | 0.40 | eurgbp | 0.6742 | 0.0000 | 0.0000 | 2007.07.19 17:57 | 0.6738 | 0.00 | 0.00 | 0.00 | 32.81 |
43960811 | 2007.07.19 10:53 | buy | 0.40 | eurjpy | 168.59 | 0.00 | 0.00 | 2007.07.19 17:57 | 168.53 | 0.00 | 0.00 | 0.00 | -19.67 |
43960819 | 2007.07.19 10:53 | buy | 0.40 | gbpchf | 2.4592 | 0.0000 | 0.0000 | 2007.07.19 17:57 | 2.4650 | 0.00 | 0.00 | 0.00 | 192.96 |
43960840 | 2007.07.19 10:53 | buy | 0.40 | usdcad | 1.0447 | 0.0000 | 0.0000 | 2007.07.19 17:57 | 1.0424 | 0.00 | 0.00 | 0.00 | -88.26 |
43960878 | 2007.07.19 10:53 | buy | 0.40 | nzdusd | 0.7938 | 0.0000 | 0.0000 | 2007.07.19 17:57 | 0.7926 | 0.00 | 0.00 | 0.00 | -48.00 |
44017875 | 2007.07.19 17:58 | sell | 0.20 | eurusd | 1.3810 | 0.0000 | 0.0000 | 2007.07.19 23:03 | 1.3798 | 0.00 | 0.00 | 1.08 | 24.00 |
44017888 | 2007.07.19 17:58 | buy | 0.20 | usdchf | 1.2027 | 0.0000 | 0.0000 | 2007.07.19 23:03 | 1.2039 | 0.00 | 0.00 | 1.78 | 19.94 |
44017899 | 2007.07.19 17:58 | buy | 0.20 | audjpy | 107.36 | 0.00 | 0.00 | 2007.07.19 23:03 | 107.46 | 0.00 | 0.00 | 2.10 | 16.37 |
44017906 | 2007.07.19 17:58 | sell | 0.20 | euraud | 1.5703 | 0.0000 | 0.0000 | 2007.07.19 23:03 | 1.5680 | 0.00 | 0.00 | 1.83 | 40.50 |
44017962 | 2007.07.19 17:58 | sell | 0.20 | eurgbp | 0.6734 | 0.0000 | 0.0000 | 2007.07.19 23:03 | 0.6737 | 0.00 | 0.00 | 0.98 | -12.30 |
44017977 | 2007.07.19 17:58 | buy | 0.20 | eurjpy | 168.58 | 0.00 | 0.00 | 2007.07.19 23:03 | 168.49 | 0.00 | 0.00 | 1.70 | -14.74 |
44018003 | 2007.07.19 17:59 | buy | 0.20 | gbpchf | 2.4656 | 0.0000 | 0.0000 | 2007.07.19 23:03 | 2.4661 | 0.00 | 0.00 | 3.33 | 8.31 |
44018199 | 2007.07.19 17:59 | buy | 0.20 | usdcad | 1.0429 | 0.0000 | 0.0000 | 2007.07.19 23:03 | 1.0433 | 0.00 | 0.00 | 0.45 | 7.67 |
44018254 | 2007.07.19 17:59 | buy | 0.20 | nzdusd | 0.7936 | 0.0000 | 0.0000 | 2007.07.19 23:03 | 0.7934 | 0.00 | 0.00 | 0.65 | -4.00 |
0.00 | 0.00 | 13.90 | 191.86 | ||||||||||
Closed P/L: | 205.76 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 205.76 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 10 205.76 | Equity: | 10 205.76 | Free Margin: | 10 205.76 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 549.77 | Gross Loss: | 344.01 | Total Net Profit: | 205.76 | ||||||||
Profit Factor: | 1.60 | Expected Payoff: | 7.62 | ||||||||||
Absolute Drawdown: | 108.97 | Maximal Drawdown: | 200.47 (1.99%) | Relative Drawdown: | 1.99% (200.47) | ||||||||
Total Trades: | 27 | Short Positions (won %): | 9 (66.67%) | Long Positions (won %): | 18 (55.56%) | ||||||||
Profit Trades (% of total): | 16 (59.26%) | Loss trades (% of total): | 11 (40.74%) | ||||||||||
Largest | profit trade: | 192.96 | loss trade: | -88.26 | |||||||||
Average | profit trade: | 34.36 | loss trade: | -31.27 | |||||||||
Maximum | consecutive wins ($): | 4 (86.81) | consecutive losses ($): | 2 (-145.82) | |||||||||
Maximal | consecutive profit (count): | 212.96 (2) | consecutive loss (count): | -145.82 (2) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |