Account: 903336 |
Name: Forex-worx EA1 Martingale2 |
Currency: USD |
2007 July 25, 19:39 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
9999094 | 2007.07.20 20:00 | balance | Deposit | 10 000.00 |
9999167 | 2007.07.20 20:03 | sell | 0.10 | eurusd | 1.3817 | 0.0000 | 1.3777 | 2007.07.25 10:31 | 1.3777 | 0.00 | 0.00 | 1.08 | 40.00 |
10000195 | 2007.07.20 21:21 | buy | 0.10 | gbpusd | 2.0555 | 0.0000 | 2.0595 | 2007.07.23 08:56 | 2.0595 | 0.00 | 0.00 | 0.15 | 40.00 |
10000198 | 2007.07.20 21:21 | sell | 0.10 | gbpjpy | 249.10 | 0.00 | 248.70 | 2007.07.23 01:28 | 249.55 | 0.00 | 0.00 | -3.06 | -37.06 |
10000205 | 2007.07.20 21:22 | buy | 0.10 | usdjpy | 121.24 | 0.00 | 121.64 | 2007.07.23 00:16 | 121.64 | 0.00 | 0.00 | 1.23 | 32.88 |
10000214 | 2007.07.20 21:24 | sell | 0.10 | usdcad | 1.0471 | 0.0000 | 1.0431 | 2007.07.23 12:31 | 1.0431 | 0.00 | 0.00 | -0.55 | 38.35 |
10001809 | 2007.07.23 00:01 | sell | 0.20 | gbpjpy | 249.95 | 0.00 | 249.55 | 2007.07.23 01:28 | 249.55 | 0.00 | 0.00 | 0.00 | 65.89 |
10003486 | 2007.07.23 00:16 | buy | 0.10 | usdjpy | 121.67 | 0.00 | 122.07 | 2007.07.23 13:02 | 121.45 | 0.00 | 0.00 | 0.00 | -18.11 |
10005082 | 2007.07.23 01:28 | sell | 0.10 | gbpjpy | 249.45 | 0.00 | 249.05 | 2007.07.23 03:54 | 249.05 | 0.00 | 0.00 | 0.00 | 33.02 |
10005564 | 2007.07.23 01:58 | buy | 0.20 | usdjpy | 121.36 | 0.00 | 121.76 | 2007.07.23 13:02 | 121.45 | 0.00 | 0.00 | 0.00 | 14.82 |
10007093 | 2007.07.23 03:54 | sell | 0.10 | gbpjpy | 248.97 | 0.00 | 248.57 | 2007.07.23 13:23 | 249.49 | 0.00 | 0.00 | 0.00 | -42.88 |
10007171 | 2007.07.23 03:57 | buy | 0.40 | usdjpy | 121.05 | 0.00 | 121.45 | 2007.07.23 13:02 | 121.45 | 0.00 | 0.00 | 0.00 | 131.74 |
10009832 | 2007.07.23 05:35 | sell | 0.20 | gbpjpy | 249.28 | 0.00 | 248.88 | 2007.07.23 07:37 | 248.88 | 0.00 | 0.00 | 0.00 | 66.12 |
10013183 | 2007.07.23 08:57 | buy | 0.10 | gbpusd | 2.0596 | 0.0000 | 2.0636 | 2007.07.24 03:20 | 2.0606 | 0.00 | 0.00 | 0.15 | 10.00 |
10019138 | 2007.07.23 12:31 | sell | 0.10 | usdcad | 1.0426 | 0.0000 | 1.0386 | 2007.07.24 15:31 | 1.0386 | 0.00 | 0.00 | -0.55 | 38.52 |
10019387 | 2007.07.23 12:36 | sell | 0.20 | gbpjpy | 249.58 | 0.00 | 249.18 | 2007.07.23 13:23 | 249.49 | 0.00 | 0.00 | 0.00 | 14.85 |
10019450 | 2007.07.23 12:38 | buy | 0.20 | gbpusd | 2.0566 | 0.0000 | 2.0606 | 2007.07.24 03:20 | 2.0606 | 0.00 | 0.00 | 0.30 | 80.00 |
10020625 | 2007.07.23 13:02 | buy | 0.10 | usdjpy | 121.49 | 0.00 | 121.89 | 2007.07.24 13:28 | 120.86 | 0.00 | 0.00 | 1.23 | -52.13 |
10020682 | 2007.07.23 13:03 | sell | 0.40 | gbpjpy | 249.89 | 0.00 | 249.49 | 2007.07.23 13:23 | 249.49 | 0.00 | 0.00 | 0.00 | 131.96 |
10021451 | 2007.07.23 13:35 | sell | 0.10 | gbpjpy | 249.40 | 0.00 | 249.00 | 2007.07.23 23:18 | 249.32 | 0.00 | 0.00 | 0.00 | 6.61 |
10021579 | 2007.07.23 13:41 | buy | 0.20 | usdjpy | 121.18 | 0.00 | 121.58 | 2007.07.24 13:28 | 120.86 | 0.00 | 0.00 | 2.46 | -52.95 |
10024474 | 2007.07.23 15:47 | sell | 0.20 | gbpjpy | 249.71 | 0.00 | 249.31 | 2007.07.23 23:18 | 249.31 | 0.00 | 0.00 | 0.00 | 66.05 |
10028791 | 2007.07.23 19:16 | sell | 0.20 | usdcad | 1.0460 | 0.0000 | 1.0420 | 2007.07.24 15:30 | 1.0420 | 0.00 | 0.00 | -1.11 | 76.78 |
10030802 | 2007.07.23 23:18 | sell | 0.10 | gbpjpy | 249.26 | 0.00 | 248.86 | 2007.07.24 03:13 | 248.86 | 0.00 | 0.00 | -3.14 | 33.10 |
10034377 | 2007.07.24 03:12 | buy | 0.40 | usdjpy | 120.88 | 0.00 | 121.28 | 2007.07.24 13:28 | 120.84 | 0.00 | 0.00 | 0.00 | -13.24 |
10034429 | 2007.07.24 03:13 | sell | 0.10 | gbpjpy | 248.74 | 0.00 | 248.34 | 2007.07.24 22:06 | 248.34 | 0.00 | 0.00 | 0.00 | 33.25 |
10034834 | 2007.07.24 03:20 | buy | 0.10 | gbpusd | 2.0612 | 0.0000 | 2.0652 | 2007.07.24 08:52 | 2.0652 | 0.00 | 0.00 | 0.00 | 40.00 |
10035494 | 2007.07.24 03:31 | buy | 0.80 | usdjpy | 120.57 | 0.00 | 120.97 | 2007.07.24 13:27 | 120.83 | 0.00 | 0.00 | 0.00 | 172.14 |
10042447 | 2007.07.24 08:42 | sell | 0.20 | gbpjpy | 249.05 | 0.00 | 248.65 | 2007.07.24 10:49 | 248.65 | 0.00 | 0.00 | 0.00 | 66.36 |
10043317 | 2007.07.24 09:10 | sell | 0.10 | gbpusd | 2.0635 | 0.0000 | 2.0595 | 2007.07.25 03:24 | 2.0595 | 0.00 | 0.00 | -0.36 | 40.00 |
10079041 | 2007.07.24 18:06 | sell | 0.10 | usdjpy | 120.64 | 0.00 | 120.24 | 2007.07.24 22:14 | 120.24 | 0.00 | 0.00 | 0.00 | 33.27 |
10079137 | 2007.07.24 18:10 | buy | 0.10 | usdcad | 1.0383 | 0.0000 | 1.0423 | 2007.07.25 15:40 | 1.0392 | 0.00 | 0.00 | 0.33 | 8.66 |
10081332 | 2007.07.24 20:03 | buy | 0.20 | usdcad | 1.0352 | 0.0000 | 1.0392 | 2007.07.25 15:40 | 1.0392 | 0.00 | 0.00 | 0.67 | 76.98 |
10082792 | 2007.07.24 22:06 | sell | 0.10 | gbpjpy | 248.27 | 0.00 | 247.87 | 2007.07.24 22:34 | 247.87 | 0.00 | 0.00 | 0.00 | 33.27 |
|
0.00 |
0.00 |
-1.17 |
1 208.25 |
Closed P/L: |
1 207.08 |
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: |
1 207.08 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
11 207.08 |
Equity: |
11 207.08 |
Free Margin: |
11 207.08 |
|
Details: |
|
Gross Profit: |
1 422.82 |
Gross Loss: |
215.74 |
Total Net Profit: |
1 207.08 |
Profit Factor: |
6.60 |
Expected Payoff: |
36.58 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
114.63 (1.05%) |
Relative Drawdown: |
1.05% (114.63) |
|
Total Trades: |
33 |
Short Positions (won %): |
19 (89.47%) |
Long Positions (won %): |
14 (71.43%) |
Profit Trades (% of total): |
27 (81.82%) |
Loss trades (% of total): |
6 (18.18%) |
Largest |
profit trade: |
172.14 |
loss trade: |
-50.90 |
Average |
profit trade: |
52.70 |
loss trade: |
-35.96 |
Maximum |
consecutive wins ($): |
9 (380.79) |
consecutive losses ($): |
3 (-114.63) |
Maximal |
consecutive profit (count): |
471.57 (8) |
consecutive loss (count): |
-114.63 (3) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |