Account: 25810 | Name: steven | Currency: USD | 2007 July 19, 22:52 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
414184 | 2007.07.18 17:14 | balance | Deposit | 10 000.00 | |||||||||
414190 | 2007.07.18 17:23 | buy | 0.20 | eurjpy | 168.09 | 0.00 | 0.00 | 2007.07.19 16:02 | 168.61 | 0.00 | 0.00 | 0.00 | 85.21 |
414192 | 2007.07.18 17:23 | buy | 0.20 | audjpy | 106.90 | 0.00 | 0.00 | 2007.07.19 16:02 | 107.33 | 0.00 | 0.00 | 0.00 | 70.46 |
414193 | 2007.07.18 17:24 | sell | 0.20 | euraud | 1.5726 | 0.0000 | 0.0000 | 2007.07.19 16:02 | 1.5709 | 0.00 | 0.00 | 0.00 | 29.91 |
414194 | 2007.07.18 17:24 | sell | 0.20 | eurusd | 1.3803 | 0.0000 | 0.0000 | 2007.07.19 16:02 | 1.3816 | 0.00 | 0.00 | 0.00 | -26.00 |
414196 | 2007.07.18 17:25 | buy | 0.20 | nzdusd | 0.7937 | 0.0000 | 0.0000 | 2007.07.19 16:02 | 0.7920 | 0.00 | 0.00 | 3.30 | -34.00 |
414197 | 2007.07.18 17:25 | buy | 0.20 | usdchf | 1.1999 | 0.0000 | 0.0000 | 2007.07.19 16:02 | 1.2017 | 0.00 | 0.00 | 4.50 | 29.96 |
414198 | 2007.07.18 17:25 | sell | 0.20 | eurgbp | 0.6721 | 0.0000 | 0.0000 | 2007.07.19 16:02 | 0.6741 | 0.00 | 0.00 | 0.86 | -81.98 |
414201 | 2007.07.18 17:26 | buy | 0.20 | usdcad | 1.0437 | 0.0000 | 0.0000 | 2007.07.19 16:02 | 1.0425 | 0.00 | 0.00 | 0.57 | -23.02 |
414202 | 2007.07.18 17:26 | buy | 0.20 | gbpchf | 2.4641 | 0.0000 | 0.0000 | 2007.07.19 16:02 | 2.4627 | 0.00 | 0.00 | 2.14 | -23.30 |
414203 | 2007.07.18 17:26 | buy | 0.20 | eurchf | 1.6563 | 0.0000 | 0.0000 | 2007.07.19 16:02 | 1.6603 | 0.00 | 0.00 | 3.25 | 66.57 |
414205 | 2007.07.18 17:28 | buy | 0.10 | audjpy | 106.86 | 0.00 | 0.00 | 2007.07.19 16:02 | 107.33 | 0.00 | 0.00 | 0.00 | 38.51 |
414206 | 2007.07.18 17:29 | buy | 0.10 | zarjpy | 17.4916 | 0.0000 | 0.0000 | 2007.07.19 16:02 | 17.7581 | 0.00 | 0.00 | 0.00 | 21.84 |
414207 | 2007.07.18 17:29 | sell | 0.10 | usdnok | 5.7235 | 0.0000 | 0.0000 | 2007.07.19 16:02 | 5.7292 | 0.00 | 0.00 | -1.05 | -9.95 |
418084 | 2007.07.19 16:03 | buy | 0.20 | usdjpy | 122.07 | 0.00 | 0.00 | 2007.07.19 22:51 | 122.10 | 0.00 | 0.00 | 0.17 | 4.91 |
418085 | 2007.07.19 16:03 | sell | 0.20 | usdchf | 1.2016 | 0.0000 | 0.0000 | 2007.07.19 16:05 | 1.2022 | 0.00 | 0.00 | 0.00 | -9.98 |
418089 | 2007.07.19 16:04 | buy | 0.20 | nzdusd | 0.7922 | 0.0000 | 0.0000 | 2007.07.19 22:51 | 0.7933 | 0.00 | 0.00 | 1.10 | 22.00 |
418090 | 2007.07.19 16:04 | buy | 0.20 | zarjpy | 17.7980 | 0.0000 | 0.0000 | 2007.07.19 22:51 | 17.7621 | 0.00 | 0.00 | 0.00 | -5.89 |
418091 | 2007.07.19 16:04 | sell | 0.20 | euraud | 1.5698 | 0.0000 | 0.0000 | 2007.07.19 22:51 | 1.5685 | 0.00 | 0.00 | 0.00 | 22.88 |
418092 | 2007.07.19 16:05 | buy | 0.20 | audjpy | 107.39 | 0.00 | 0.00 | 2007.07.19 22:51 | 107.42 | 0.00 | 0.00 | 0.00 | 4.91 |
418093 | 2007.07.19 16:05 | buy | 0.20 | usdchf | 1.2021 | 0.0000 | 0.0000 | 2007.07.19 22:51 | 1.2037 | 0.00 | 0.00 | 1.50 | 26.58 |
418097 | 2007.07.19 16:06 | sell | 0.20 | eurgbp | 0.6738 | 0.0000 | 0.0000 | 2007.07.19 22:51 | 0.6736 | 0.00 | 0.00 | 0.29 | 8.20 |
418098 | 2007.07.19 16:06 | buy | 0.20 | usdcad | 1.0429 | 0.0000 | 0.0000 | 2007.07.19 22:51 | 1.0432 | 0.00 | 0.00 | 1.72 | 5.75 |
418100 | 2007.07.19 16:06 | buy | 0.20 | gbpchf | 2.4637 | 0.0000 | 0.0000 | 2007.07.19 22:51 | 2.4660 | 0.00 | 0.00 | 0.71 | 38.21 |
418102 | 2007.07.19 16:06 | buy | 0.20 | eurchf | 1.6606 | 0.0000 | 0.0000 | 2007.07.19 22:51 | 1.6611 | 0.00 | 0.00 | 1.08 | 8.31 |
418316 | 2007.07.19 17:19 | buy | 0.40 | usdjpy | 121.97 | 0.00 | 0.00 | 2007.07.19 22:51 | 122.10 | 0.00 | 0.00 | 0.33 | 42.59 |
418317 | 2007.07.19 17:20 | buy | 0.40 | usdchf | 1.2020 | 0.0000 | 0.0000 | 2007.07.19 22:51 | 1.2037 | 0.00 | 0.00 | 2.99 | 56.49 |
418318 | 2007.07.19 17:20 | buy | 0.40 | zarjpy | 17.7725 | 0.0000 | 0.0000 | 2007.07.19 22:51 | 17.7621 | 0.00 | 0.00 | 0.00 | -3.41 |
418319 | 2007.07.19 17:20 | buy | 0.40 | audjpy | 107.26 | 0.00 | 0.00 | 2007.07.19 22:51 | 107.42 | 0.00 | 0.00 | 0.00 | 52.42 |
418321 | 2007.07.19 17:21 | buy | 0.40 | eurchf | 1.6609 | 0.0000 | 0.0000 | 2007.07.19 22:51 | 1.6611 | 0.00 | 0.00 | 2.16 | 6.65 |
418325 | 2007.07.19 17:22 | buy | 0.40 | audjpy | 107.30 | 0.00 | 0.00 | 2007.07.19 22:51 | 107.42 | 0.00 | 0.00 | 0.00 | 39.31 |
418327 | 2007.07.19 17:22 | sell | 0.40 | euraud | 1.5710 | 0.0000 | 0.0000 | 2007.07.19 22:51 | 1.5685 | 0.00 | 0.00 | 0.00 | 88.00 |
418332 | 2007.07.19 17:24 | sell | 0.40 | eurgbp | 0.6736 | 0.0000 | 0.0000 | 2007.07.19 22:51 | 0.6736 | 0.00 | 0.00 | 0.58 | 0.00 |
418334 | 2007.07.19 17:24 | buy | 0.40 | usdcad | 1.0427 | 0.0000 | 0.0000 | 2007.07.19 22:51 | 1.0432 | 0.00 | 0.00 | 3.45 | 19.17 |
418337 | 2007.07.19 17:25 | buy | 0.40 | nzdusd | 0.7924 | 0.0000 | 0.0000 | 2007.07.19 22:51 | 0.7933 | 0.00 | 0.00 | 2.20 | 36.00 |
418340 | 2007.07.19 17:25 | buy | 0.40 | gbpchf | 2.4652 | 0.0000 | 0.0000 | 2007.07.19 22:51 | 2.4660 | 0.00 | 0.00 | 1.42 | 26.59 |
0.00 | 0.00 | 33.27 | 633.90 | ||||||||||
Closed P/L: | 667.17 | ||||||||||||
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: | 667.17 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 10 667.17 | Equity: | 10 667.17 | Free Margin: | 10 667.17 | ||||||||
Details: | |||||||||||||
Gross Profit: | 878.88 | Gross Loss: | 211.71 | Total Net Profit: | 667.17 | ||||||||
Profit Factor: | 4.15 | Expected Payoff: | 19.06 | ||||||||||
Absolute Drawdown: | 55.01 | Maximal Drawdown: | 100.31 (1.00%) | Relative Drawdown: | 1.00% (100.31) | ||||||||
Total Trades: | 35 | Short Positions (won %): | 9 (55.56%) | Long Positions (won %): | 26 (80.77%) | ||||||||
Profit Trades (% of total): | 26 (74.29%) | Loss trades (% of total): | 9 (25.71%) | ||||||||||
Largest | profit trade: | 88.00 | loss trade: | -81.12 | |||||||||
Average | profit trade: | 33.80 | loss trade: | -23.52 | |||||||||
Maximum | consecutive wins ($): | 18 (485.75) | consecutive losses ($): | 4 (-100.31) | |||||||||
Maximal | consecutive profit (count): | 485.75 (18) | consecutive loss (count): | -100.31 (4) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |