Account: 557044 | Name: set-forget-buy | Currency: USD | 2007 July 24, 17:18 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
11252588 | 2007.07.24 07:37 | balance | Deposit | 5 000.00 | |||||||||
11252647 | 2007.07.24 07:42 | buy | 0.10 | usdchf | 1.2048 | 0.0000 | 0.0000 | 2007.07.24 14:52 | 1.2033 | 0.00 | 0.00 | 0.00 | -12.47 |
11252652 | 2007.07.24 07:42 | buy | 0.10 | gbpusd | 2.0642 | 0.0000 | 0.0000 | 2007.07.24 14:52 | 2.0622 | 0.00 | 0.00 | 0.00 | -20.00 |
11252655 | 2007.07.24 07:42 | buy | 0.10 | eurusd | 1.3823 | 0.0000 | 0.0000 | 2007.07.24 14:52 | 1.3830 | 0.00 | 0.00 | 0.00 | 7.00 |
11252657 | 2007.07.24 07:42 | buy | 0.10 | usdjpy | 120.50 | 0.00 | 0.00 | 2007.07.24 14:52 | 120.87 | 0.00 | 0.00 | 0.00 | 30.61 |
11252658 | 2007.07.24 07:42 | buy | 0.10 | audusd | 0.8852 | 0.0000 | 0.0000 | 2007.07.24 14:52 | 0.8845 | 0.00 | 0.00 | 0.00 | -7.00 |
11252659 | 2007.07.24 07:42 | buy | 0.10 | usdcad | 1.0467 | 0.0000 | 0.0000 | 2007.07.24 14:52 | 1.0452 | 0.00 | 0.00 | 0.00 | -14.35 |
11252664 | 2007.07.24 07:42 | buy | 0.10 | eurgbp | 0.6700 | 0.0000 | 0.0000 | 2007.07.24 14:52 | 0.6706 | 0.00 | 0.00 | 0.00 | 12.37 |
11252665 | 2007.07.24 07:42 | buy | 0.10 | eurchf | 1.6653 | 0.0000 | 0.0000 | 2007.07.24 14:52 | 1.6644 | 0.00 | 0.00 | 0.00 | -7.48 |
11252667 | 2007.07.24 07:43 | buy | 0.10 | gbpchf | 2.4866 | 0.0000 | 0.0000 | 2007.07.24 14:52 | 2.4816 | 0.00 | 0.00 | 0.00 | -41.55 |
11252669 | 2007.07.24 07:43 | buy | 0.10 | euraud | 1.5622 | 0.0000 | 0.0000 | 2007.07.24 14:52 | 1.5629 | 0.00 | 0.00 | 0.00 | 6.19 |
11252721 | 2007.07.24 07:45 | buy | 0.10 | gbpjpy | 248.65 | 0.00 | 0.00 | 2007.07.24 14:52 | 249.22 | 0.00 | 0.00 | 0.00 | 47.16 |
11252723 | 2007.07.24 07:46 | buy | 0.10 | eurjpy | 166.57 | 0.00 | 0.00 | 2007.07.24 14:52 | 167.13 | 0.00 | 0.00 | 0.00 | 46.34 |
11263776 | 2007.07.24 14:54 | sell | 0.10 | usdchf | 1.2034 | 0.0000 | 0.0000 | 2007.07.24 17:02 | 1.2032 | 0.00 | 0.00 | 0.00 | 1.66 |
11263779 | 2007.07.24 14:54 | sell | 0.10 | gbpusd | 2.0618 | 0.0000 | 0.0000 | 2007.07.24 17:02 | 2.0639 | 0.00 | 0.00 | 0.00 | -21.00 |
11263781 | 2007.07.24 14:54 | sell | 0.10 | eurusd | 1.3828 | 0.0000 | 0.0000 | 2007.07.24 17:02 | 1.3838 | 0.00 | 0.00 | 0.00 | -10.00 |
11263784 | 2007.07.24 14:54 | sell | 0.10 | usdjpy | 120.86 | 0.00 | 0.00 | 2007.07.24 17:02 | 120.61 | 0.00 | 0.00 | 0.00 | 20.73 |
11263786 | 2007.07.24 14:54 | sell | 0.10 | audusd | 0.8845 | 0.0000 | 0.0000 | 2007.07.24 17:03 | 0.8846 | 0.00 | 0.00 | 0.00 | -1.00 |
11263791 | 2007.07.24 14:54 | sell | 0.10 | audusd | 0.8845 | 0.0000 | 0.0000 | 2007.07.24 17:02 | 0.8846 | 0.00 | 0.00 | 0.00 | -1.00 |
11263794 | 2007.07.24 14:54 | sell | 0.10 | usdcad | 1.0452 | 0.0000 | 0.0000 | 2007.07.24 17:02 | 1.0380 | 0.00 | 0.00 | 0.00 | 69.36 |
11263799 | 2007.07.24 14:54 | sell | 0.10 | eurgbp | 0.6706 | 0.0000 | 0.0000 | 2007.07.24 17:02 | 0.6707 | 0.00 | 0.00 | 0.00 | -2.06 |
11263809 | 2007.07.24 14:54 | sell | 0.10 | eurchf | 1.6644 | 0.0000 | 0.0000 | 2007.07.24 17:02 | 1.6647 | 0.00 | 0.00 | 0.00 | -2.50 |
11263816 | 2007.07.24 14:54 | sell | 0.10 | eurjpy | 167.10 | 0.00 | 0.00 | 2007.07.24 17:02 | 166.85 | 0.00 | 0.00 | 0.00 | 20.73 |
11263821 | 2007.07.24 14:54 | sell | 0.10 | gbpjpy | 249.17 | 0.00 | 0.00 | 2007.07.24 17:02 | 248.83 | 0.00 | 0.00 | 0.00 | 28.20 |
11263826 | 2007.07.24 14:55 | sell | 0.10 | gbpchf | 2.4818 | 0.0000 | 0.0000 | 2007.07.24 17:02 | 2.4828 | 0.00 | 0.00 | 0.00 | -8.31 |
11263827 | 2007.07.24 14:55 | sell | 0.10 | euraud | 1.5626 | 0.0000 | 0.0000 | 2007.07.24 17:02 | 1.5652 | 0.00 | 0.00 | 0.00 | -23.00 |
0.00 | 0.00 | 0.00 | 118.63 | ||||||||||
Closed P/L: | 118.63 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
11269464 | 2007.07.24 17:07 | buy | 0.10 | usdchf | 1.2032 | 0.0000 | 0.0000 | 1.2028 | 0.00 | 0.00 | 0.00 | -3.33 | |
11269472 | 2007.07.24 17:07 | buy | 0.10 | gbpusd | 2.0640 | 0.0000 | 0.0000 | 2.0638 | 0.00 | 0.00 | 0.00 | -2.00 | |
11269476 | 2007.07.24 17:07 | buy | 0.10 | usdjpy | 120.60 | 0.00 | 0.00 | 120.58 | 0.00 | 0.00 | 0.00 | -1.66 | |
11269482 | 2007.07.24 17:07 | buy | 0.10 | usdcad | 1.0381 | 0.0000 | 0.0000 | 1.0371 | 0.00 | 0.00 | 0.00 | -9.64 | |
11269491 | 2007.07.24 17:08 | buy | 0.10 | eurgbp | 0.6707 | 0.0000 | 0.0000 | 0.6703 | 0.00 | 0.00 | 0.00 | -8.26 | |
11269494 | 2007.07.24 17:08 | buy | 0.10 | eurchf | 1.6646 | 0.0000 | 0.0000 | 1.6643 | 0.00 | 0.00 | 0.00 | -2.49 | |
11269500 | 2007.07.24 17:08 | buy | 0.10 | eurjpy | 166.85 | 0.00 | 0.00 | 166.83 | 0.00 | 0.00 | 0.00 | -1.66 | |
11269510 | 2007.07.24 17:08 | buy | 0.10 | gbpjpy | 248.86 | 0.00 | 0.00 | 248.84 | 0.00 | 0.00 | 0.00 | -1.66 | |
11269518 | 2007.07.24 17:08 | buy | 0.10 | gbpchf | 2.4829 | 0.0000 | 0.0000 | 2.4823 | 0.00 | 0.00 | 0.00 | -4.99 | |
11269529 | 2007.07.24 17:09 | buy | 0.10 | euraud | 1.5644 | 0.0000 | 0.0000 | 1.5637 | 0.00 | 0.00 | 0.00 | -6.19 | |
11269547 | 2007.07.24 17:09 | buy | 0.10 | audusd | 0.8849 | 0.0000 | 0.0000 | 0.8845 | 0.00 | 0.00 | 0.00 | -4.00 | |
11269611 | 2007.07.24 17:11 | buy | 0.10 | eurusd | 1.3834 | 0.0000 | 0.0000 | 1.3836 | 0.00 | 0.00 | 0.00 | 2.00 | |
0.00 | 0.00 | 0.00 | -43.88 | ||||||||||
Floating P/L: | -43.88 | ||||||||||||
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: | 118.63 | Floating P/L: | -43.88 | Margin: | 339.89 | ||||||||
Balance: | 5 118.63 | Equity: | 5 074.75 | Free Margin: | 4 734.86 | ||||||||
Details: | |||||||||||||
Gross Profit: | 290.35 | Gross Loss: | 171.72 | Total Net Profit: | 118.63 | ||||||||
Profit Factor: | 1.69 | Expected Payoff: | 4.75 | ||||||||||
Absolute Drawdown: | 16.21 | Maximal Drawdown: | 46.82 (0.93%) | Relative Drawdown: | 0.93% (46.82) | ||||||||
Total Trades: | 25 | Short Positions (won %): | 13 (38.46%) | Long Positions (won %): | 12 (50.00%) | ||||||||
Profit Trades (% of total): | 11 (44.00%) | Loss trades (% of total): | 14 (56.00%) | ||||||||||
Largest | profit trade: | 69.36 | loss trade: | -41.55 | |||||||||
Average | profit trade: | 26.40 | loss trade: | -12.27 | |||||||||
Maximum | consecutive wins ($): | 4 (97.94) | consecutive losses ($): | 5 (-29.56) | |||||||||
Maximal | consecutive profit (count): | 97.94 (4) | consecutive loss (count): | -46.82 (3) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |