Account: 899358 | Name: MetaTrader BG1 | Currency: USD | 2007 July 19, 13:16 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
9884799 | 2007.07.17 02:18 | balance | Deposit | 10 000.00 | |||||||||
9941144 | 2007.07.18 18:04 | buy | 0.10 | eurusd | 1.3819 | 0.0000 | 0.0000 | 2007.07.19 12:15 | 1.3829 | 0.00 | 0.00 | -1.74 | 10.00 |
9941534 | 2007.07.18 18:14 | sell | 0.20 | usdjpy | 121.90 | 0.00 | 0.00 | 2007.07.18 18:19 | 121.83 | 0.00 | 0.00 | 0.00 | 11.49 |
9944435 | 2007.07.18 21:39 | buy | 0.20 | eurusd | 1.3803 | 0.0000 | 0.0000 | 2007.07.19 01:01 | 1.3809 | 0.00 | 0.00 | -3.48 | 12.00 |
9944882 | 2007.07.18 22:13 | sell | 0.20 | usdjpy | 121.90 | 0.00 | 0.00 | 2007.07.19 01:02 | 121.82 | 0.00 | 0.00 | -8.42 | 13.13 |
9947443 | 2007.07.19 01:19 | buy | 0.20 | eurusd | 1.3803 | 0.0000 | 0.0000 | 2007.07.19 01:38 | 1.3808 | 0.00 | 0.00 | 0.00 | 10.00 |
9947483 | 2007.07.19 01:21 | sell | 0.20 | usdjpy | 121.90 | 0.00 | 0.00 | 2007.07.19 11:14 | 121.83 | 0.00 | 0.00 | 0.00 | 11.49 |
9948078 | 2007.07.19 02:19 | buy | 0.20 | eurusd | 1.3803 | 0.0000 | 0.0000 | 2007.07.19 03:14 | 1.3808 | 0.00 | 0.00 | 0.00 | 10.00 |
9949202 | 2007.07.19 03:42 | buy | 0.20 | gbpusd | 2.0523 | 0.0000 | 0.0000 | 2007.07.19 06:30 | 2.0528 | 0.00 | 0.00 | 0.00 | 10.00 |
9949772 | 2007.07.19 04:15 | buy | 0.20 | eurusd | 1.3803 | 0.0000 | 0.0000 | 2007.07.19 09:30 | 1.3808 | 0.00 | 0.00 | 0.00 | 10.00 |
9952692 | 2007.07.19 08:14 | buy | 0.20 | gbpusd | 2.0523 | 0.0000 | 0.0000 | 2007.07.19 09:28 | 2.0528 | 0.00 | 0.00 | 0.00 | 10.00 |
9953077 | 2007.07.19 08:54 | buy | 0.40 | eurusd | 1.3788 | 0.0000 | 0.0000 | 2007.07.19 09:00 | 1.3791 | 0.00 | 0.00 | 0.00 | 12.00 |
9954274 | 2007.07.19 09:43 | buy | 0.20 | eurusd | 1.3803 | 0.0000 | 0.0000 | 2007.07.19 10:02 | 1.3808 | 0.00 | 0.00 | 0.00 | 10.00 |
9955594 | 2007.07.19 10:54 | buy | 0.20 | eurusd | 1.3803 | 0.0000 | 0.0000 | 2007.07.19 11:26 | 1.3808 | 0.00 | 0.00 | 0.00 | 10.00 |
9956802 | 2007.07.19 11:34 | buy | 0.40 | gbpusd | 2.0501 | 0.0000 | 0.0000 | 2007.07.19 11:41 | 2.0504 | 0.00 | 0.00 | 0.00 | 12.00 |
9957167 | 2007.07.19 11:45 | buy | 0.40 | gbpusd | 2.0500 | 0.0000 | 0.0000 | 2007.07.19 11:53 | 2.0503 | 0.00 | 0.00 | 0.00 | 12.00 |
9957786 | 2007.07.19 11:59 | buy | 0.40 | gbpusd | 2.0501 | 0.0000 | 0.0000 | 2007.07.19 12:19 | 2.0504 | 0.00 | 0.00 | 0.00 | 12.00 |
9959700 | 2007.07.19 12:49 | sell | 0.40 | usdjpy | 122.06 | 0.00 | 0.00 | 2007.07.19 12:52 | 122.02 | 0.00 | 0.00 | 0.00 | 13.11 |
9959726 | 2007.07.19 12:49 | buy | 0.20 | eurusd | 1.3816 | 0.0000 | 0.0000 | 2007.07.19 13:06 | 1.3821 | 0.00 | 0.00 | 0.00 | 10.00 |
0.00 | 0.00 | -13.64 | 199.22 | ||||||||||
Closed P/L: | 185.58 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
9941135 | 2007.07.18 18:04 | buy | 0.10 | gbpusd | 2.0538 | 0.0000 | 0.0000 | 2.0497 | 0.00 | 0.00 | 0.46 | -41.00 | |
9941147 | 2007.07.18 18:04 | sell | 0.10 | usdjpy | 121.75 | 0.00 | 0.00 | 121.91 | 0.00 | 0.00 | -4.21 | -13.12 | |
9956371 | 2007.07.19 11:30 | buy | 0.20 | gbpusd | 2.0516 | 0.0000 | 0.0000 | 2.0497 | 0.00 | 0.00 | 0.00 | -38.00 | |
9956626 | 2007.07.19 11:32 | sell | 0.20 | usdjpy | 121.90 | 0.00 | 0.00 | 121.91 | 0.00 | 0.00 | 0.00 | -1.64 | |
9958418 | 2007.07.19 12:15 | buy | 0.10 | eurusd | 1.3831 | 0.0000 | 0.0000 | 1.3824 | 0.00 | 0.00 | 0.00 | -7.00 | |
9959565 | 2007.07.19 12:43 | buy | 0.40 | gbpusd | 2.0501 | 0.0000 | 0.0000 | 2.0497 | 0.00 | 0.00 | 0.00 | -16.00 | |
0.00 | 0.00 | -3.75 | -116.76 | ||||||||||
Floating P/L: | -120.51 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 185.58 | Floating P/L: | -120.51 | Margin: | 1 874.05 | ||||||||
Balance: | 10 185.58 | Equity: | 10 065.07 | Free Margin: | 8 191.02 | ||||||||
Details: | |||||||||||||
Gross Profit: | 185.58 | Gross Loss: | 0.00 | Total Net Profit: | 185.58 | ||||||||
Profit Factor: | Expected Payoff: | 10.31 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 18 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 14 (100.00%) | ||||||||
Profit Trades (% of total): | 18 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 13.11 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 10.31 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 18 (185.58) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 185.58 (18) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 18 | consecutive losses: | 0 |