Account: 878011 | Name: Terminator | Currency: USD | 2007 July 10, 22:41 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
9363608 | 2007.06.21 09:21 | balance | Deposit | 3 000.00 | |||||||||
9377842 | 2007.06.21 20:39 | buy | 0.10 | usdcad | 1.0749 | 0.0000 | 1.1157 | 2007.06.29 18:00 | 1.0636 | 0.00 | 0.00 | 8.24 | -106.24 |
9381580 | 2007.06.22 03:49 | buy | 0.10 | eurjpy | 165.81 | 166.63 | 172.71 | 2007.06.22 17:01 | 166.84 | 0.00 | 0.00 | 0.00 | 83.10 |
9386613 | 2007.06.22 09:14 | buy | 0.10 | audusd | 0.8491 | 0.0000 | 0.8851 | 2007.06.28 16:11 | 0.8462 | 0.00 | 0.00 | 0.60 | -29.00 |
9399729 | 2007.06.22 17:01 | buy | 0.10 | eurjpy | 166.89 | 0.00 | 172.47 | 2007.06.28 01:29 | 165.58 | 0.00 | 0.00 | 6.61 | -106.45 |
9446364 | 2007.06.26 13:00 | buy | 0.10 | eurjpy | 165.41 | 0.00 | 170.99 | 2007.06.28 01:29 | 165.58 | 0.00 | 0.00 | 4.41 | 13.81 |
9462834 | 2007.06.27 02:19 | buy | 0.10 | audusd | 0.8431 | 0.0000 | 0.8791 | 2007.06.28 16:11 | 0.8463 | 0.00 | 0.00 | 0.30 | 32.00 |
9477420 | 2007.06.27 10:18 | buy | 0.20 | eurjpy | 164.48 | 0.00 | 170.06 | 2007.06.28 01:29 | 165.58 | 0.00 | 0.00 | 6.61 | 178.76 |
9498255 | 2007.06.27 21:10 | buy | 0.20 | audusd | 0.8365 | 0.0000 | 0.8725 | 2007.06.28 16:11 | 0.8463 | 0.00 | 0.00 | 0.60 | 196.00 |
9503782 | 2007.06.28 03:22 | buy | 0.10 | gbpusd | 2.0004 | 2.0082 | 2.0672 | 2007.07.02 08:56 | 2.0104 | 0.00 | 0.00 | 0.02 | 100.00 |
9509040 | 2007.06.28 08:47 | buy | 0.10 | usdcad | 1.0675 | 0.0000 | 1.1083 | 2007.06.29 18:00 | 1.0636 | 0.00 | 0.00 | 4.81 | -36.67 |
9528866 | 2007.06.28 23:59 | buy | 0.20 | usdcad | 1.0596 | 0.0000 | 1.1004 | 2007.06.29 18:00 | 1.0636 | 0.00 | 0.00 | 9.62 | 75.22 |
9542536 | 2007.06.29 13:02 | buy | 0.30 | usdcad | 1.0494 | 0.0000 | 1.0902 | 2007.06.29 18:00 | 1.0636 | 0.00 | 0.00 | 0.00 | 400.53 |
9569133 | 2007.07.02 08:56 | buy | 0.10 | gbpusd | 2.0107 | 2.0159 | 2.0749 | 2007.07.03 04:18 | 2.0159 | 0.00 | 0.00 | 0.01 | 52.00 |
9658421 | 2007.07.05 16:07 | buy | 0.10 | eurjpy | 167.22 | 168.02 | 174.10 | 2007.07.09 02:45 | 168.25 | 0.00 | 0.00 | 2.46 | 83.42 |
0.00 | 0.00 | 44.29 | 936.48 | ||||||||||
Closed P/L: | 980.77 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
9658589 | 2007.07.05 16:11 | buy | 0.10 | audusd | 0.8580 | 0.0000 | 0.8940 | 0.8615 | 0.00 | 0.00 | 0.28 | 35.00 | |
9379112 | 2007.06.22 00:00 | sell | 0.10 | eurgbp | 0.6719 | 0.0000 | 0.6569 | 0.6775 | 0.00 | 0.00 | 6.26 | -113.52 | |
9555252 | 2007.06.29 19:59 | sell | 0.10 | eurgbp | 0.6745 | 0.0000 | 0.6595 | 0.6775 | 0.00 | 0.00 | 3.33 | -60.81 | |
9652527 | 2007.07.05 13:07 | sell | 0.20 | eurgbp | 0.6770 | 0.0000 | 0.6620 | 0.6775 | 0.00 | 0.00 | 2.43 | -20.27 | |
9700266 | 2007.07.09 06:25 | buy | 0.10 | eurjpy | 168.40 | 0.00 | 173.98 | 167.44 | 0.00 | 0.00 | 1.23 | -78.72 | |
9363807 | 2007.06.21 09:35 | buy | 0.10 | usdjpy | 123.68 | 0.00 | 128.96 | 121.96 | 0.00 | 0.00 | 20.70 | -141.03 | |
9476131 | 2007.06.27 09:58 | buy | 0.10 | usdjpy | 122.67 | 0.00 | 127.95 | 121.96 | 0.00 | 0.00 | 15.86 | -58.22 | |
0.00 | 0.00 | 50.09 | -437.57 | ||||||||||
Floating P/L: | -387.48 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 980.77 | Floating P/L: | -387.48 | Margin: | 482.09 | ||||||||
Balance: | 3 980.77 | Equity: | 3 593.29 | Free Margin: | 3 111.20 | ||||||||
Details: | |||||||||||||
Gross Profit: | 1 238.87 | Gross Loss: | 258.10 | Total Net Profit: | 980.77 | ||||||||
Profit Factor: | 4.80 | Expected Payoff: | 70.05 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 129.86 (3.35%) | Relative Drawdown: | 3.35% (129.86) | ||||||||
Total Trades: | 14 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 14 (71.43%) | ||||||||
Profit Trades (% of total): | 10 (71.43%) | Loss trades (% of total): | 4 (28.57%) | ||||||||||
Largest | profit trade: | 400.53 | loss trade: | -99.84 | |||||||||
Average | profit trade: | 123.89 | loss trade: | -64.53 | |||||||||
Maximum | consecutive wins ($): | 3 (247.12) | consecutive losses ($): | 2 (-129.86) | |||||||||
Maximal | consecutive profit (count): | 485.37 (2) | consecutive loss (count): | -129.86 (2) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |