Account: 1537052 | Name: Micronotch v4 | Currency: USD | 2007 July 9, 21:11 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
42070781 | 2007.07.08 23:57 | balance | Deposit | 5 000.00 | |||||||||
42117784 | 2007.07.09 06:16 | buy | 0.01 | gbpusd | 2.0101 | 1.9601 | 2.0197 | 2007.07.09 07:00 | 2.0117 | 0.00 | 0.00 | 0.00 | 1.60 |
42077084 | 2007.07.09 01:04 | buy | 0.01 | gbpusd | 2.0115 | 1.9615 | 2.0211 | 2007.07.09 07:00 | 2.0117 | 0.00 | 0.00 | 0.00 | 0.20 |
42077653 | 2007.07.09 01:08 | buy | 0.01 | gbpusd | 2.0109 | 1.9609 | 2.0205 | 2007.07.09 07:00 | 2.0117 | 0.00 | 0.00 | 0.00 | 0.80 |
42078507 | 2007.07.09 01:10 | buy | 0.01 | gbpusd | 2.0105 | 1.9605 | 2.0201 | 2007.07.09 07:00 | 2.0117 | 0.00 | 0.00 | 0.00 | 1.20 |
42116374 | 2007.07.09 06:14 | buy | 0.01 | eurusd | 1.3614 | 1.3114 | 1.3712 | 2007.07.09 07:12 | 1.3628 | 0.00 | 0.00 | 0.00 | 1.40 |
42078383 | 2007.07.09 01:10 | buy | 0.01 | eurusd | 1.3618 | 1.3118 | 1.3716 | 2007.07.09 07:13 | 1.3627 | 0.00 | 0.00 | 0.00 | 0.90 |
42074237 | 2007.07.09 00:25 | buy | 0.01 | eurusd | 1.3624 | 1.3124 | 1.3722 | 2007.07.09 07:13 | 1.3627 | 0.00 | 0.00 | 0.00 | 0.30 |
42077389 | 2007.07.09 01:07 | buy | 0.01 | eurusd | 1.3621 | 1.3121 | 1.3719 | 2007.07.09 07:13 | 1.3627 | 0.00 | 0.00 | 0.00 | 0.60 |
42071630 | 2007.07.09 00:02 | buy | 0.01 | gbpusd | 2.0118 | 1.9618 | 2.0214 | 2007.07.09 07:40 | 2.0133 | 0.00 | 0.00 | 0.00 | 1.50 |
42073084 | 2007.07.09 00:15 | buy | 0.01 | gbpusd | 2.0121 | 1.9621 | 2.0217 | 2007.07.09 08:04 | 2.0137 | 0.00 | 0.00 | 0.00 | 1.60 |
42138858 | 2007.07.09 07:40 | buy | 0.01 | gbpusd | 2.0130 | 1.9630 | 2.0226 | 2007.07.09 08:04 | 2.0137 | 0.00 | 0.00 | 0.00 | 0.70 |
42131225 | 2007.07.09 07:14 | buy | 0.01 | gbpusd | 2.0125 | 1.9625 | 2.0219 | 2007.07.09 08:04 | 2.0137 | 0.00 | 0.00 | 0.00 | 1.20 |
42151373 | 2007.07.09 08:32 | buy | 0.01 | gbpusd | 2.0124 | 1.9624 | 2.0220 | 2007.07.09 08:41 | 2.0141 | 0.00 | 0.00 | 0.00 | 1.70 |
42146781 | 2007.07.09 08:12 | buy | 0.01 | gbpusd | 2.0135 | 1.9635 | 2.0231 | 2007.07.09 08:41 | 2.0144 | 0.00 | 0.00 | 0.00 | 0.90 |
42151079 | 2007.07.09 08:31 | buy | 0.01 | gbpusd | 2.0131 | 1.9631 | 2.0225 | 2007.07.09 08:41 | 2.0144 | 0.00 | 0.00 | 0.00 | 1.30 |
42139415 | 2007.07.09 07:41 | buy | 0.01 | gbpusd | 2.0139 | 1.9639 | 2.0234 | 2007.07.09 08:41 | 2.0144 | 0.00 | 0.00 | 0.00 | 0.50 |
42187514 | 2007.07.09 12:16 | buy | 0.01 | gbpusd | 2.0136 | 1.9636 | 2.0232 | 2007.07.09 13:47 | 2.0152 | 0.00 | 0.00 | 0.00 | 1.60 |
42150654 | 2007.07.09 08:30 | buy | 0.01 | gbpusd | 2.0144 | 1.9644 | 2.0231 | 2007.07.09 13:47 | 2.0153 | 0.00 | 0.00 | 0.00 | 0.90 |
42167100 | 2007.07.09 09:49 | buy | 0.01 | gbpusd | 2.0141 | 1.9641 | 2.0237 | 2007.07.09 13:47 | 2.0153 | 0.00 | 0.00 | 0.00 | 1.20 |
42153612 | 2007.07.09 08:42 | buy | 0.01 | gbpusd | 2.0149 | 1.9649 | 2.0245 | 2007.07.09 13:47 | 2.0153 | 0.00 | 0.00 | 0.00 | 0.40 |
42197191 | 2007.07.09 13:20 | buy | 0.01 | eurusd | 1.3618 | 1.3118 | 1.3716 | 2007.07.09 14:50 | 1.3632 | 0.00 | 0.00 | 0.00 | 1.40 |
42187260 | 2007.07.09 12:15 | buy | 0.01 | eurusd | 1.3621 | 1.3121 | 1.3719 | 2007.07.09 14:50 | 1.3632 | 0.00 | 0.00 | 0.00 | 1.10 |
42071608 | 2007.07.09 00:02 | buy | 0.01 | eurusd | 1.3627 | 1.3127 | 1.3725 | 2007.07.09 14:50 | 1.3632 | 0.00 | 0.00 | 0.00 | 0.50 |
42143290 | 2007.07.09 07:55 | buy | 0.01 | eurusd | 1.3624 | 1.3124 | 1.3722 | 2007.07.09 14:50 | 1.3632 | 0.00 | 0.00 | 0.00 | 0.80 |
42130768 | 2007.07.09 07:13 | buy | 0.01 | eurusd | 1.3630 | 1.3130 | 1.3728 | 2007.07.09 14:50 | 1.3632 | 0.00 | 0.00 | 0.00 | 0.20 |
42206737 | 2007.07.09 14:13 | buy | 0.01 | gbpusd | 2.0148 | 1.9648 | 2.0244 | 2007.07.09 15:47 | 2.0164 | 0.00 | 0.00 | 0.00 | 1.60 |
42205784 | 2007.07.09 14:03 | buy | 0.01 | gbpusd | 2.0153 | 1.9653 | 2.0249 | 2007.07.09 15:52 | 2.0169 | 0.00 | 0.00 | 0.00 | 1.60 |
0.00 | 0.00 | 0.00 | 27.70 | ||||||||||
Closed P/L: | 27.70 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
42133092 | 2007.07.09 07:20 | buy | 0.01 | eurusd | 1.3633 | 1.3133 | 1.3731 | 1.3627 | 0.00 | 0.00 | -0.06 | -0.60 | |
42135339 | 2007.07.09 07:27 | buy | 0.01 | eurusd | 1.3636 | 1.3136 | 1.3734 | 1.3627 | 0.00 | 0.00 | -0.06 | -0.90 | |
42136057 | 2007.07.09 07:29 | buy | 0.01 | eurusd | 1.3639 | 1.3139 | 1.3737 | 1.3627 | 0.00 | 0.00 | -0.06 | -1.20 | |
42154325 | 2007.07.09 08:43 | buy | 0.01 | gbpusd | 2.0157 | 1.9657 | 2.0253 | 2.0147 | 0.00 | 0.00 | 0.00 | -1.00 | |
42155170 | 2007.07.09 08:45 | buy | 0.01 | gbpusd | 2.0161 | 1.9661 | 2.0251 | 2.0147 | 0.00 | 0.00 | 0.00 | -1.40 | |
42211799 | 2007.07.09 14:58 | buy | 0.01 | eurusd | 1.3629 | 1.3129 | 1.3727 | 1.3627 | 0.00 | 0.00 | -0.06 | -0.20 | |
42214283 | 2007.07.09 15:22 | buy | 0.01 | eurusd | 1.3626 | 1.3126 | 1.3724 | 1.3627 | 0.00 | 0.00 | -0.06 | 0.10 | |
42214934 | 2007.07.09 15:27 | buy | 0.01 | eurusd | 1.3623 | 1.3123 | 1.3721 | 1.3627 | 0.00 | 0.00 | -0.06 | 0.40 | |
42217603 | 2007.07.09 15:47 | buy | 0.01 | gbpusd | 2.0167 | 1.9667 | 2.0263 | 2.0147 | 0.00 | 0.00 | 0.00 | -2.00 | |
42218393 | 2007.07.09 15:52 | buy | 0.01 | gbpusd | 2.0172 | 1.9672 | 2.0268 | 2.0147 | 0.00 | 0.00 | 0.00 | -2.50 | |
42222997 | 2007.07.09 16:32 | buy | 0.01 | eurusd | 1.3619 | 1.3119 | 1.3717 | 1.3627 | 0.00 | 0.00 | -0.06 | 0.80 | |
42231978 | 2007.07.09 18:59 | buy | 0.01 | gbpusd | 2.0152 | 1.9652 | 2.0248 | 2.0147 | 0.00 | 0.00 | 0.00 | -0.50 | |
42237011 | 2007.07.09 20:21 | buy | 0.01 | gbpusd | 2.0149 | 1.9649 | 2.0245 | 2.0147 | 0.00 | 0.00 | 0.00 | -0.20 | |
0.00 | 0.00 | -0.42 | -9.20 | ||||||||||
Floating P/L: | -9.62 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 27.70 | Floating P/L: | -9.62 | Margin: | 65.00 | ||||||||
Balance: | 5 027.70 | Equity: | 5 018.08 | Free Margin: | 4 953.08 | ||||||||
Details: | |||||||||||||
Gross Profit: | 27.70 | Gross Loss: | 0.00 | Total Net Profit: | 27.70 | ||||||||
Profit Factor: | Expected Payoff: | 1.03 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 27 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 27 (100.00%) | ||||||||
Profit Trades (% of total): | 27 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 1.70 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 1.03 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 27 (27.70) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 27.70 (27) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 27 | consecutive losses: | 0 |