Account: 514423 | Name: newstrader3 | Currency: USD | 2007 July 24, 15:58 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
14122684 | 2007.07.22 17:40 | balance | Deposit | 5 000.00 | |||||||||
14130034 | 2007.07.23 08:55 | buy stop | 0.20 | usdjpy | 121.25 | 120.95 | 122.25 | 2007.07.23 09:10 | 121.13 | cancelled | |||
14130037 | 2007.07.23 08:55 | sell stop | 0.20 | usdjpy | 121.02 | 121.32 | 120.02 | 2007.07.23 09:10 | 121.09 | cancelled | |||
14130041 | 2007.07.23 08:55 | buy stop | 0.20 | eurusd | 1.3838 | 1.3808 | 1.3938 | 2007.07.23 09:10 | 1.3826 | cancelled | |||
14130042 | 2007.07.23 08:55 | sell stop | 0.20 | eurusd | 1.3815 | 1.3845 | 1.3715 | 2007.07.23 09:11 | 1.3824 | cancelled | |||
14130043 | 2007.07.23 08:55 | buy stop | 0.20 | usdchf | 1.2018 | 1.1988 | 1.2118 | 2007.07.23 09:10 | 1.2009 | cancelled | |||
14130044 | 2007.07.23 08:55 | sell stop | 0.20 | usdchf | 1.1994 | 1.2024 | 1.1894 | 2007.07.23 09:10 | 1.2006 | cancelled | |||
14154704 | 2007.07.24 09:55 | buy stop | 0.20 | usdchf | 1.2071 | 1.2041 | 1.2171 | 2007.07.24 10:10 | 1.2056 | cancelled | |||
14154705 | 2007.07.24 09:55 | sell stop | 0.20 | usdchf | 1.2047 | 1.2077 | 1.1947 | 2007.07.24 10:10 | 1.2051 | cancelled | |||
14154706 | 2007.07.24 09:55 | buy stop | 0.20 | usdjpy | 120.61 | 120.31 | 121.61 | 2007.07.24 10:10 | 120.51 | cancelled | |||
14154707 | 2007.07.24 09:55 | sell stop | 0.20 | usdjpy | 120.38 | 120.68 | 119.38 | 2007.07.24 10:10 | 120.50 | cancelled | |||
14154711 | 2007.07.24 09:55 | buy stop | 0.20 | eurusd | 1.3821 | 1.3791 | 1.3921 | 2007.07.24 10:10 | 1.3816 | cancelled | |||
14154712 | 2007.07.24 09:55 | sell stop | 0.20 | eurusd | 1.3799 | 1.3829 | 1.3699 | 2007.07.24 10:11 | 1.3813 | cancelled | |||
14160321 | 2007.07.24 14:25 | buy stop | 0.20 | usdcad | 1.0397 | 1.0367 | 1.0497 | 2007.07.24 14:40 | 1.0385 | cancelled | |||
14160322 | 2007.07.24 14:30 | sell | 0.20 | usdcad | 1.0438 | 1.0390 | 1.0338 | 2007.07.24 14:32 | 1.0390 | 0.00 | 0.00 | 0.00 | 92.37 |
14160323 | 2007.07.24 14:25 | buy stop | 0.20 | usdcad | 1.0407 | 1.0377 | 1.0507 | 2007.07.24 14:40 | 1.0387 | cancelled | |||
14160324 | 2007.07.24 14:30 | sell | 0.20 | usdcad | 1.0428 | 1.0390 | 1.0328 | 2007.07.24 14:32 | 1.0390 | 0.00 | 0.00 | 0.00 | 73.12 |
14160325 | 2007.07.24 14:25 | buy stop | 0.20 | usdcad | 1.0419 | 1.0389 | 1.0519 | 2007.07.24 14:40 | 1.0385 | cancelled | |||
14160327 | 2007.07.24 14:30 | sell | 0.20 | usdcad | 1.0418 | 1.0390 | 1.0318 | 2007.07.24 14:32 | 1.0390 | 0.00 | 0.00 | 0.00 | 53.88 |
0.00 | 0.00 | 0.00 | 219.37 | ||||||||||
Closed P/L: | 219.37 | ||||||||||||
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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 219.37 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 5 219.37 | Equity: | 5 219.37 | Free Margin: | 5 219.37 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 219.37 | Gross Loss: | 0.00 | Total Net Profit: | 219.37 | ||||||||
Profit Factor: | Expected Payoff: | 73.12 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 3 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
Profit Trades (% of total): | 3 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 92.37 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 73.12 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 3 (219.37) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 219.37 (3) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 0 |