Account: 1554951 | Name: marek | Currency: USD | 2007 August 7, 13:45 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
46989818 | 2007.08.07 07:27 | sell | 0.10 | gbpusd | 2.0269 | 0.0000 | 2.0239 | 2007.08.07 12:49 | 2.0239 | 0.00 | 0.00 | 0.00 | 30.00 |
72 | RSI SELL[tp] | ||||||||||||
46797532 | 2007.08.06 06:39 | buy | 0.10 | gbpusd | 2.0465 | 0.0000 | 2.0495 | 2007.08.07 12:43 | 2.0248 | 0.00 | 0.00 | -0.04 | -217.00 |
71 | RSI Buy | ||||||||||||
46803348 | 2007.08.06 07:14 | buy | 0.16 | gbpusd | 2.0429 | 0.0000 | 2.0459 | 2007.08.07 12:43 | 2.0247 | 0.00 | 0.00 | -0.06 | -291.20 |
71 | RSI Buy | ||||||||||||
46820775 | 2007.08.06 09:24 | buy | 0.26 | gbpusd | 2.0393 | 0.0000 | 2.0423 | 2007.08.07 12:43 | 2.0246 | 0.00 | 0.00 | -0.10 | -382.20 |
71 | RSI Buy | ||||||||||||
46825423 | 2007.08.06 09:57 | buy | 0.42 | gbpusd | 2.0357 | 0.0000 | 2.0387 | 2007.08.07 12:43 | 2.0245 | 0.00 | 0.00 | -0.17 | -470.40 |
71 | RSI Buy | ||||||||||||
46830326 | 2007.08.06 10:20 | buy | 0.68 | gbpusd | 2.0321 | 0.0000 | 2.0351 | 2007.08.07 12:43 | 2.0245 | 0.00 | 0.00 | -0.27 | -516.80 |
71 | so: 28.9%/133.0/460.0 | ||||||||||||
46834679 | 2007.08.06 10:48 | sell | 0.10 | gbpusd | 2.0303 | 0.0000 | 2.0273 | 2007.08.07 07:27 | 2.0273 | 0.00 | 0.00 | 0.03 | 30.00 |
72 | RSI SELL[tp] | ||||||||||||
46826179 | 2007.08.06 09:58 | sell | 0.10 | gbpusd | 2.0337 | 0.0000 | 2.0307 | 2007.08.06 10:48 | 2.0307 | 0.00 | 0.00 | 0.00 | 30.00 |
72 | RSI SELL[tp] | ||||||||||||
46822885 | 2007.08.06 09:45 | sell | 0.10 | gbpusd | 2.0375 | 0.0000 | 2.0345 | 2007.08.06 09:58 | 2.0345 | 0.00 | 0.00 | 0.00 | 30.00 |
72 | RSI SELL[tp] | ||||||||||||
46818625 | 2007.08.06 09:04 | sell | 0.10 | gbpusd | 2.0409 | 0.0000 | 2.0379 | 2007.08.06 09:45 | 2.0379 | 0.00 | 0.00 | 0.00 | 30.00 |
72 | RSI SELL[tp] | ||||||||||||
46778869 | 2007.08.06 02:14 | sell | 0.10 | gbpusd | 2.0406 | 0.0000 | 2.0376 | 2007.08.06 09:04 | 2.0411 | 0.00 | 0.00 | 0.00 | -5.00 |
72 | RSI SELL | ||||||||||||
46794397 | 2007.08.06 06:27 | sell | 0.16 | gbpusd | 2.0442 | 0.0000 | 2.0412 | 2007.08.06 09:04 | 2.0412 | 0.00 | 0.00 | 0.00 | 48.00 |
72 | RSI SELL[tp] | ||||||||||||
46693265 | 2007.08.03 16:10 | buy | 0.10 | gbpusd | 2.0431 | 0.0000 | 2.0461 | 2007.08.06 06:39 | 2.0461 | 0.00 | 0.00 | -0.04 | 30.00 |
71 | RSI Buy[tp] | ||||||||||||
46736297 | 2007.08.03 19:55 | sell | 0.10 | gbpusd | 2.0404 | 0.0000 | 2.0374 | 2007.08.06 02:14 | 2.0410 | 0.00 | 0.00 | 0.03 | -6.00 |
72 | RSI SELL | ||||||||||||
46771792 | 2007.08.06 00:47 | sell | 0.16 | gbpusd | 2.0440 | 0.0000 | 2.0410 | 2007.08.06 02:14 | 2.0410 | 0.00 | 0.00 | 0.00 | 48.00 |
72 | RSI SELL[tp] | ||||||||||||
46177480 | 2007.08.01 06:07 | sell | 0.10 | gbpusd | 2.0211 | 0.0000 | 2.0181 | 2007.08.03 19:55 | 2.0409 | 0.00 | 0.00 | 0.12 | -198.00 |
72 | RSI SELL | ||||||||||||
46539410 | 2007.08.02 17:50 | sell | 0.16 | gbpusd | 2.0359 | 0.0000 | 2.0329 | 2007.08.03 19:55 | 2.0408 | 0.00 | 0.00 | 0.05 | -78.40 |
72 | RSI SELL | ||||||||||||
46668599 | 2007.08.03 14:27 | sell | 0.26 | gbpusd | 2.0403 | 0.0000 | 2.0373 | 2007.08.03 19:55 | 2.0408 | 0.00 | 0.00 | 0.00 | -13.00 |
72 | RSI SELL | ||||||||||||
46710002 | 2007.08.03 18:44 | sell | 0.42 | gbpusd | 2.0438 | 0.0000 | 2.0408 | 2007.08.03 19:55 | 2.0408 | 0.00 | 0.00 | 0.00 | 126.00 |
72 | RSI SELL[tp] | ||||||||||||
46642638 | 2007.08.03 13:21 | buy | 0.10 | gbpusd | 2.0397 | 0.0000 | 2.0427 | 2007.08.03 16:10 | 2.0427 | 0.00 | 0.00 | 0.00 | 30.00 |
71 | RSI Buy[tp] | ||||||||||||
46539413 | 2007.08.02 17:50 | buy | 0.10 | gbpusd | 2.0363 | 0.0000 | 2.0393 | 2007.08.03 13:21 | 2.0393 | 0.00 | 0.00 | -0.04 | 30.00 |
71 | RSI Buy[tp] | ||||||||||||
46180901 | 2007.08.01 06:11 | buy | 0.10 | gbpusd | 2.0248 | 0.0000 | 2.0278 | 2007.08.01 12:22 | 2.0278 | 0.00 | 0.00 | 0.00 | 30.00 |
71 | RSI Buy[tp] | ||||||||||||
46043352 | 2007.07.31 15:46 | buy | 0.10 | gbpusd | 2.0357 | 0.0000 | 2.0387 | 2007.08.01 06:11 | 2.0246 | 0.00 | 0.00 | -0.04 | -111.00 |
71 | RSI Buy | ||||||||||||
46114833 | 2007.08.01 00:57 | buy | 0.16 | gbpusd | 2.0286 | 0.0000 | 2.0316 | 2007.08.01 06:11 | 2.0245 | 0.00 | 0.00 | 0.00 | -65.60 |
71 | RSI Buy | ||||||||||||
46177550 | 2007.08.01 06:07 | buy | 0.26 | gbpusd | 2.0215 | 0.0000 | 2.0245 | 2007.08.01 06:11 | 2.0245 | 0.00 | 0.00 | 0.00 | 78.00 |
71 | RSI Buy[tp] | ||||||||||||
46077662 | 2007.07.31 19:58 | sell | 0.10 | gbpusd | 2.0309 | 0.0000 | 2.0279 | 2007.08.01 04:06 | 2.0279 | 0.00 | 0.00 | 0.03 | 30.00 |
72 | RSI SELL[tp] | ||||||||||||
45955906 | 2007.07.31 05:38 | sell | 0.10 | gbpusd | 2.0272 | 0.0000 | 2.0242 | 2007.07.31 19:58 | 2.0313 | 0.00 | 0.00 | 0.00 | -41.00 |
72 | RSI SELL | ||||||||||||
46042741 | 2007.07.31 15:46 | sell | 0.16 | gbpusd | 2.0343 | 0.0000 | 2.0313 | 2007.07.31 19:58 | 2.0313 | 0.00 | 0.00 | 0.00 | 48.00 |
72 | RSI SELL[tp] | ||||||||||||
45935332 | 2007.07.31 02:47 | buy | 0.10 | gbpusd | 2.0323 | 0.0000 | 2.0353 | 2007.07.31 15:46 | 2.0353 | 0.00 | 0.00 | 0.00 | 30.00 |
71 | RSI Buy[tp] | ||||||||||||
45817697 | 2007.07.30 10:52 | sell | 0.10 | gbpusd | 2.0234 | 0.0000 | 2.0204 | 2007.07.31 05:38 | 2.0275 | 0.00 | 0.00 | 0.03 | -41.00 |
72 | RSI SELL | ||||||||||||
45911472 | 2007.07.30 23:12 | sell | 0.16 | gbpusd | 2.0304 | 0.0000 | 2.0274 | 2007.07.31 05:38 | 2.0274 | 0.00 | 0.00 | 0.00 | 48.00 |
72 | RSI SELL[tp] | ||||||||||||
45791116 | 2007.07.30 07:58 | buy | 0.10 | gbpusd | 2.0289 | 0.0000 | 2.0319 | 2007.07.31 02:47 | 2.0319 | 0.00 | 0.00 | -0.04 | 30.00 |
71 | RSI Buy[tp] | ||||||||||||
45693019 | 2007.07.29 22:05 | sell | 0.10 | gbpusd | 2.0201 | 0.0000 | 2.0171 | 2007.07.30 10:52 | 2.0240 | 0.00 | 0.00 | 0.00 | -39.00 |
72 | RSI SELL | ||||||||||||
45786898 | 2007.07.30 07:39 | sell | 0.16 | gbpusd | 2.0271 | 0.0000 | 2.0241 | 2007.07.30 10:52 | 2.0241 | 0.00 | 0.00 | 0.00 | 48.00 |
72 | RSI SELL[tp] | ||||||||||||
45614065 | 2007.07.27 13:10 | buy | 0.10 | gbpusd | 2.0324 | 0.0000 | 2.0354 | 2007.07.30 07:58 | 2.0284 | 0.00 | 0.00 | -0.04 | -40.00 |
71 | RSI Buy | ||||||||||||
45658659 | 2007.07.27 16:14 | buy | 0.16 | gbpusd | 2.0254 | 0.0000 | 2.0284 | 2007.07.30 07:58 | 2.0284 | 0.00 | 0.00 | -0.06 | 48.00 |
71 | RSI Buy[tp] | ||||||||||||
45658582 | 2007.07.27 16:14 | sell | 0.10 | gbpusd | 2.0249 | 0.0000 | 2.0219 | 2007.07.29 22:03 | 2.0219 | 0.00 | 0.00 | 0.03 | 30.00 |
72 | RSI SELL[tp] | ||||||||||||
45571877 | 2007.07.27 11:07 | sell | 0.10 | gbpusd | 2.0284 | 0.0000 | 2.0254 | 2007.07.27 16:14 | 2.0254 | 0.00 | 0.00 | 0.00 | 30.00 |
72 | RSI SELL[tp] | ||||||||||||
45590130 | 2007.07.27 12:05 | buy | 0.10 | gbpusd | 2.0314 | 0.0000 | 2.0344 | 2007.07.27 12:49 | 2.0344 | 0.00 | 0.00 | 0.00 | 30.00 |
71 | RSI Buy[tp] | ||||||||||||
45407400 | 2007.07.26 23:53 | buy | 0.10 | gbpusd | 2.0496 | 0.0000 | 2.0526 | 2007.07.27 12:05 | 2.0311 | 0.00 | 0.00 | 0.00 | -185.00 |
71 | RSI Buy | ||||||||||||
45453091 | 2007.07.27 06:05 | buy | 0.16 | gbpusd | 2.0425 | 0.0000 | 2.0455 | 2007.07.27 12:05 | 2.0311 | 0.00 | 0.00 | 0.00 | -182.40 |
71 | RSI Buy | ||||||||||||
45542550 | 2007.07.27 09:41 | buy | 0.26 | gbpusd | 2.0355 | 0.0000 | 2.0385 | 2007.07.27 12:04 | 2.0316 | 0.00 | 0.00 | 0.00 | -101.40 |
71 | RSI Buy | ||||||||||||
45574158 | 2007.07.27 11:13 | buy | 0.42 | gbpusd | 2.0284 | 0.0000 | 2.0314 | 2007.07.27 12:04 | 2.0314 | 0.00 | 0.00 | 0.00 | 126.00 |
71 | RSI Buy[tp] | ||||||||||||
45557444 | 2007.07.27 10:29 | sell | 0.10 | gbpusd | 2.0322 | 0.0000 | 2.0292 | 2007.07.27 11:07 | 2.0292 | 0.00 | 0.00 | 0.00 | 30.00 |
72 | RSI SELL[tp] | ||||||||||||
45485004 | 2007.07.27 07:30 | sell | 0.10 | gbpusd | 2.0360 | 0.0000 | 2.0330 | 2007.07.27 10:29 | 2.0330 | 0.00 | 0.00 | 0.00 | 30.00 |
72 | RSI SELL[tp] | ||||||||||||
45458823 | 2007.07.27 06:15 | sell | 0.10 | gbpusd | 2.0394 | 0.0000 | 2.0364 | 2007.07.27 07:30 | 2.0364 | 0.00 | 0.00 | 0.00 | 30.00 |
72 | RSI SELL[tp] | ||||||||||||
45188729 | 2007.07.26 11:21 | sell | 0.10 | gbpusd | 2.0429 | 0.0000 | 2.0399 | 2007.07.27 06:14 | 2.0399 | 0.00 | 0.00 | 0.03 | 30.00 |
72 | RSI SELL[tp] | ||||||||||||
45305097 | 2007.07.26 16:28 | buy | 0.10 | gbpusd | 2.0550 | 0.0000 | 2.0580 | 2007.07.26 23:53 | 2.0491 | 0.00 | 0.00 | -0.04 | -59.00 |
71 | RSI Buy | ||||||||||||
45390596 | 2007.07.26 22:05 | buy | 0.16 | gbpusd | 2.0461 | 0.0000 | 2.0491 | 2007.07.26 23:53 | 2.0491 | 0.00 | 0.00 | 0.00 | 48.00 |
71 | RSI Buy[tp] | ||||||||||||
45296473 | 2007.07.26 16:20 | sell | 0.16 | gbpusd | 2.0499 | 0.0000 | 2.0469 | 2007.07.26 21:25 | 2.0469 | 0.00 | 0.00 | 0.05 | 48.00 |
72 | RSI SELL[tp] | ||||||||||||
45297073 | 2007.07.26 16:21 | buy | 0.10 | gbpusd | 2.0516 | 0.0000 | 2.0546 | 2007.07.26 16:28 | 2.0546 | 0.00 | 0.00 | 0.00 | 30.00 |
71 | RSI Buy[tp] | ||||||||||||
44776575 | 2007.07.24 22:11 | buy | 0.10 | gbpusd | 2.0621 | 0.0000 | 2.0651 | 2007.07.26 16:21 | 2.0511 | 0.00 | 0.00 | -0.12 | -110.00 |
71 | RSI Buy | ||||||||||||
44912530 | 2007.07.25 07:57 | buy | 0.16 | gbpusd | 2.0551 | 0.0000 | 2.0581 | 2007.07.26 16:21 | 2.0512 | 0.00 | 0.00 | -0.19 | -62.40 |
71 | RSI Buy | ||||||||||||
45151640 | 2007.07.26 08:50 | buy | 0.26 | gbpusd | 2.0481 | 0.0000 | 2.0511 | 2007.07.26 16:21 | 2.0511 | 0.00 | 0.00 | 0.00 | 78.00 |
71 | RSI Buy[tp] | ||||||||||||
45151614 | 2007.07.26 08:50 | sell | 0.10 | gbpusd | 2.0478 | 0.0000 | 2.0448 | 2007.07.26 11:18 | 2.0448 | 0.00 | 0.00 | 0.00 | 30.00 |
72 | RSI SELL[tp] | ||||||||||||
44938562 | 2007.07.25 09:01 | sell | 0.10 | gbpusd | 2.0512 | 0.0000 | 2.0482 | 2007.07.26 08:50 | 2.0482 | 0.00 | 0.00 | 0.09 | 30.00 |
72 | RSI SELL[tp] | ||||||||||||
44920695 | 2007.07.25 08:42 | sell | 0.10 | gbpusd | 2.0545 | 0.0000 | 2.0515 | 2007.07.25 09:01 | 2.0515 | 0.00 | 0.00 | 0.00 | 30.00 |
72 | RSI SELL[tp] | ||||||||||||
44793720 | 2007.07.25 00:26 | sell | 0.10 | gbpusd | 2.0579 | 0.0000 | 2.0549 | 2007.07.25 08:42 | 2.0549 | 0.00 | 0.00 | 0.00 | 30.00 |
72 | RSI SELL[tp] | ||||||||||||
44776574 | 2007.07.24 22:11 | sell | 0.10 | gbpusd | 2.0617 | 0.0000 | 2.0587 | 2007.07.25 00:26 | 2.0587 | 0.00 | 0.00 | 0.00 | 30.00 |
72 | RSI SELL[tp] | ||||||||||||
44509668 | 2007.07.23 17:18 | buy | 0.10 | usdchf | 1.2077 | 0.0000 | 0.0000 | 2007.07.24 16:37 | 1.2069 | 0.00 | 0.00 | 0.89 | -6.63 |
1 | 0 | ||||||||||||
44509662 | 2007.07.23 17:18 | buy | 0.10 | eurusd | 1.3802 | 0.0000 | 0.0000 | 2007.07.24 16:37 | 1.3816 | 0.00 | 0.00 | -0.61 | 14.00 |
1 | 0 | ||||||||||||
44652289 | 2007.07.24 10:35 | buy | 0.12 | eurusd | 1.3814 | 0.0000 | 0.0000 | 2007.07.24 10:35 | 1.3810 | 0.00 | 0.00 | 0.00 | -4.80 |
hege kontrol | |||||||||||||
44518665 | 2007.07.23 18:10 | buy | 0.01 | usdchf | 1.2073 | 0.0000 | 0.0000 | 2007.07.23 18:13 | 1.2068 | 0.00 | 0.00 | 0.00 | -0.41 |
kontrol hedge posit | |||||||||||||
44518571 | 2007.07.23 18:10 | buy | 0.01 | eurusd | 1.3801 | 0.0000 | 0.0000 | 2007.07.23 18:13 | 1.3800 | 0.00 | 0.00 | 0.00 | -0.10 |
kontrol hedge posit | |||||||||||||
44502672 | 2007.07.23 16:36 | buy | 0.01 | usdchf | 1.2065 | 0.0000 | 0.0000 | 2007.07.23 18:01 | 1.2072 | 0.00 | 0.00 | 0.00 | 0.58 |
44502635 | 2007.07.23 16:35 | buy | 0.01 | eurusd | 1.3810 | 0.0000 | 0.0000 | 2007.07.23 18:01 | 1.3799 | 0.00 | 0.00 | 0.00 | -1.10 |
44509633 | 2007.07.23 17:18 | buy | 0.10 | usdchf | 1.2077 | 0.0000 | 0.0000 | 2007.07.23 17:18 | 1.2073 | 0.00 | 0.00 | 0.00 | -3.31 |
1 | 0 | ||||||||||||
44509628 | 2007.07.23 17:18 | buy | 0.10 | eurusd | 1.3801 | 0.0000 | 0.0000 | 2007.07.23 17:18 | 1.3800 | 0.00 | 0.00 | 0.00 | -1.00 |
1 | 0 | ||||||||||||
44509580 | 2007.07.23 17:18 | buy | 0.10 | usdchf | 1.2077 | 0.0000 | 0.0000 | 2007.07.23 17:18 | 1.2073 | 0.00 | 0.00 | 0.00 | -3.31 |
1 | 0 | ||||||||||||
44509574 | 2007.07.23 17:18 | buy | 0.10 | eurusd | 1.3802 | 0.0000 | 0.0000 | 2007.07.23 17:18 | 1.3799 | 0.00 | 0.00 | 0.00 | -3.00 |
1 | 0 | ||||||||||||
44509361 | 2007.07.23 17:17 | buy | 0.10 | usdchf | 1.2077 | 0.0000 | 0.0000 | 2007.07.23 17:18 | 1.2073 | 0.00 | 0.00 | 0.00 | -3.31 |
1 | 0 | ||||||||||||
44509344 | 2007.07.23 17:17 | buy | 0.10 | eurusd | 1.3803 | 0.0000 | 0.0000 | 2007.07.23 17:18 | 1.3800 | 0.00 | 0.00 | 0.00 | -3.00 |
1 | 0 | ||||||||||||
44501484 | 2007.07.23 16:26 | sell | 0.01 | eurusd | 1.3816 | 0.0000 | 0.0000 | 2007.07.23 16:26 | 1.3817 | 0.00 | 0.00 | 0.00 | -0.10 |
44501190 | 2007.07.23 16:24 | balance | Deposit | 2 000.00 | |||||||||
0.00 | 0.00 | -0.48 | -1 689.29 | ||||||||||
Closed P/L: | -1 689.77 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
44652459 | 2007.07.24 10:36 | buy | 0.10 | eurusd | 1.3815 | 0.0000 | 0.0000 | 1.3769 | 0.00 | 0.00 | -8.51 | -46.00 | |
hedge kontrol | |||||||||||||
44652383 | 2007.07.24 10:35 | buy | 0.12 | usdchf | 1.2054 | 0.0000 | 0.0000 | 1.1926 | 0.00 | 0.00 | 14.96 | -128.79 | |
hedge kontrol | |||||||||||||
47020534 | 2007.08.07 12:43 | buy | 0.10 | gbpusd | 2.0251 | 0.0000 | 2.0281 | 2.0216 | 0.00 | 0.00 | 0.00 | -35.00 | |
71 | RSI Buy | ||||||||||||
47023732 | 2007.08.07 12:49 | sell | 0.10 | gbpusd | 2.0235 | 0.0000 | 2.0205 | 2.0220 | 0.00 | 0.00 | 0.00 | 15.00 | |
72 | RSI SELL | ||||||||||||
47031887 | 2007.08.07 13:26 | buy | 0.16 | gbpusd | 2.0216 | 0.0000 | 2.0246 | 2.0216 | 0.00 | 0.00 | 0.00 | 0.00 | |
71 | RSI Buy | ||||||||||||
0.00 | 0.00 | 6.45 | -194.79 | ||||||||||
Floating P/L: | -188.34 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -1 689.77 | Floating P/L: | -188.34 | Margin: | 120.00 | ||||||||
Balance: | 310.23 | Equity: | 121.89 | Free Margin: | 1.89 | ||||||||
Details: | |||||||||||||
Gross Profit: | 1 556.05 | Gross Loss: | 3 245.82 | Total Net Profit: | -1 689.77 | ||||||||
Profit Factor: | 0.48 | Expected Payoff: | -23.15 | ||||||||||
Absolute Drawdown: | 1 719.77 | Maximal Drawdown: | 2 072.98 (88.09%) | Relative Drawdown: | 88.09% (2 072.98) | ||||||||
Total Trades: | 73 | Short Positions (won %): | 33 (72.73%) | Long Positions (won %): | 40 (37.50%) | ||||||||
Profit Trades (% of total): | 39 (53.42%) | Loss trades (% of total): | 34 (46.58%) | ||||||||||
Largest | profit trade: | 126.00 | loss trade: | -517.07 | |||||||||
Average | profit trade: | 39.90 | loss trade: | -95.47 | |||||||||
Maximum | consecutive wins ($): | 6 (228.09) | consecutive losses ($): | 8 (-18.13) | |||||||||
Maximal | consecutive profit (count): | 246.03 (5) | consecutive loss (count): | -1 878.24 (5) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |