Account: 881457 | Name: msmmo | Currency: USD | 2007 August 3, 23:00 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
10210399 | 2007.07.30 00:01 | sell | 0.10 | eurusd | 1.3616 | 0.0000 | 1.3606 | 2007.07.30 12:00 | 1.3673 | 0.00 | 0.00 | 0.00 | -57.00 |
L | |||||||||||||
10210682 | 2007.07.30 00:02 | sell | 0.40 | gbpusd | 2.0233 | 2.0287 | 2.0223 | 2007.07.30 00:27 | 2.0223 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
10212005 | 2007.07.30 00:27 | sell | 0.40 | gbpusd | 2.0219 | 2.0273 | 2.0209 | 2007.07.30 00:49 | 2.0209 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
10212418 | 2007.07.30 00:49 | sell | 0.40 | gbpusd | 2.0204 | 2.0258 | 2.0194 | 2007.07.30 01:22 | 2.0194 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
10213029 | 2007.07.30 01:22 | sell | 0.40 | gbpusd | 2.0189 | 2.0243 | 2.0179 | 2007.07.30 02:05 | 2.0243 | 0.00 | 0.00 | 0.00 | -216.00 |
L[sl] | |||||||||||||
10213285 | 2007.07.30 01:28 | sell | 0.20 | gbpusd | 2.0204 | 2.0258 | 2.0194 | 2007.07.30 10:06 | 2.0258 | 0.00 | 0.00 | 0.00 | -108.00 |
L[sl] | |||||||||||||
10214527 | 2007.07.30 02:05 | sell | 0.20 | gbpusd | 2.0240 | 2.0294 | 2.0230 | 2007.07.30 02:35 | 2.0230 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
10215441 | 2007.07.30 02:35 | sell | 0.20 | gbpusd | 2.0226 | 2.0280 | 2.0216 | 2007.07.30 02:49 | 2.0216 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
10216127 | 2007.07.30 02:51 | sell | 0.20 | gbpusd | 2.0219 | 2.0273 | 2.0209 | 2007.07.30 07:39 | 2.0209 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
10223612 | 2007.07.30 07:44 | sell | 0.20 | gbpusd | 2.0219 | 2.0273 | 2.0209 | 2007.07.30 10:38 | 2.0273 | 0.00 | 0.00 | 0.00 | -108.00 |
L[sl] | |||||||||||||
10230711 | 2007.07.30 10:06 | sell | 0.20 | gbpusd | 2.0253 | 2.0307 | 2.0243 | 2007.07.30 10:25 | 2.0243 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
10232550 | 2007.07.30 10:25 | sell | 0.20 | gbpusd | 2.0240 | 2.0294 | 2.0230 | 2007.07.30 13:00 | 2.0263 | 0.00 | 0.00 | 0.00 | -46.00 |
L | |||||||||||||
10234169 | 2007.07.30 10:38 | sell | 0.20 | gbpusd | 2.0268 | 2.0322 | 2.0258 | 2007.07.30 11:56 | 2.0258 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
10238149 | 2007.07.30 11:56 | sell | 0.20 | gbpusd | 2.0255 | 2.0309 | 2.0245 | 2007.07.30 13:00 | 2.0264 | 0.00 | 0.00 | 0.00 | -18.00 |
L | |||||||||||||
10240659 | 2007.07.30 13:00 | buy | 0.10 | eurusd | 1.3679 | 0.0000 | 1.3689 | 2007.07.30 17:31 | 1.3689 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
10243766 | 2007.07.30 14:47 | buy | 0.40 | eurusd | 1.3663 | 1.3611 | 1.3673 | 2007.07.30 15:50 | 1.3673 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
10249933 | 2007.07.30 17:31 | buy | 0.10 | eurusd | 1.3691 | 0.0000 | 1.3701 | 2007.07.30 22:25 | 1.3701 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
10251298 | 2007.07.30 18:10 | buy | 0.40 | eurusd | 1.3676 | 1.3624 | 1.3686 | 2007.07.30 19:54 | 1.3686 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
10257008 | 2007.07.30 22:25 | buy | 0.10 | eurusd | 1.3703 | 0.0000 | 1.3713 | 2007.07.31 01:09 | 1.3713 | 0.00 | 0.00 | -0.48 | 10.00 |
L[tp] | |||||||||||||
10260714 | 2007.07.31 01:09 | buy | 0.10 | eurusd | 1.3715 | 0.0000 | 1.3725 | 2007.07.31 02:15 | 1.3725 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
10262505 | 2007.07.31 02:15 | buy | 0.10 | eurusd | 1.3727 | 0.0000 | 1.3737 | 2007.07.31 15:48 | 1.3709 | 0.00 | 0.00 | 0.00 | -18.00 |
L | |||||||||||||
10263769 | 2007.07.31 03:08 | buy | 0.40 | eurusd | 1.3712 | 1.3660 | 1.3722 | 2007.07.31 06:08 | 1.3722 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
10269247 | 2007.07.31 07:13 | buy | 0.40 | eurusd | 1.3712 | 1.3660 | 1.3722 | 2007.07.31 15:48 | 1.3710 | 0.00 | 0.00 | 0.00 | -8.00 |
L | |||||||||||||
10271861 | 2007.07.31 08:17 | buy | 0.20 | eurusd | 1.3697 | 1.3645 | 1.3707 | 2007.07.31 09:21 | 1.3707 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
10291628 | 2007.07.31 15:48 | sell | 0.10 | eurusd | 1.3708 | 0.0000 | 1.3698 | 2007.07.31 17:10 | 1.3698 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
10295141 | 2007.07.31 17:10 | buy | 0.10 | gbpusd | 2.0299 | 0.0000 | 2.0309 | 2007.07.31 17:39 | 2.0309 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
10297268 | 2007.07.31 17:39 | sell | 0.10 | eurusd | 1.3700 | 0.0000 | 1.3690 | 2007.07.31 17:59 | 1.3690 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
10298329 | 2007.07.31 17:59 | sell | 0.10 | eurusd | 1.3687 | 0.0000 | 1.3677 | 2007.08.01 00:17 | 1.3677 | 0.00 | 0.00 | 0.28 | 10.00 |
L[tp] | |||||||||||||
10299094 | 2007.07.31 18:08 | sell | 0.40 | eurusd | 1.3702 | 1.3754 | 1.3692 | 2007.07.31 20:44 | 1.3692 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
10313263 | 2007.08.01 00:17 | sell | 0.10 | eurusd | 1.3675 | 0.0000 | 1.3665 | 2007.08.01 03:34 | 1.3665 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
10316749 | 2007.08.01 03:34 | sell | 0.10 | eurusd | 1.3663 | 0.0000 | 1.3653 | 2007.08.01 07:44 | 1.3653 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
10317417 | 2007.08.01 04:01 | sell | 0.40 | gbpusd | 2.0283 | 2.0337 | 2.0273 | 2007.08.01 07:06 | 2.0273 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
10321733 | 2007.08.01 07:06 | sell | 0.40 | gbpusd | 2.0269 | 2.0323 | 2.0259 | 2007.08.01 07:21 | 2.0259 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
10322339 | 2007.08.01 07:21 | sell | 0.40 | gbpusd | 2.0255 | 2.0309 | 2.0245 | 2007.08.01 08:18 | 2.0245 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
10323673 | 2007.08.01 08:18 | sell | 0.10 | gbpusd | 2.0240 | 0.0000 | 2.0230 | 2007.08.01 08:20 | 2.0230 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
10323824 | 2007.08.01 08:20 | sell | 0.10 | gbpusd | 2.0227 | 0.0000 | 2.0217 | 2007.08.01 09:02 | 2.0217 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
10326101 | 2007.08.01 09:02 | sell | 0.10 | eurusd | 1.3645 | 0.0000 | 1.3635 | 2007.08.01 18:40 | 1.3681 | 0.00 | 0.00 | 0.00 | -36.00 |
L | |||||||||||||
10326104 | 2007.08.01 09:02 | sell | 0.40 | gbpusd | 2.0212 | 2.0266 | 2.0202 | 2007.08.01 14:30 | 2.0266 | 0.00 | 0.00 | 0.00 | -216.00 |
L[sl] | |||||||||||||
10326958 | 2007.08.01 09:10 | sell | 0.20 | gbpusd | 2.0227 | 2.0281 | 2.0217 | 2007.08.01 11:44 | 2.0217 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
10334437 | 2007.08.01 12:08 | sell | 0.20 | gbpusd | 2.0227 | 2.0281 | 2.0217 | 2007.08.01 15:22 | 2.0281 | 0.00 | 0.00 | 0.00 | -108.00 |
L[sl] | |||||||||||||
10339259 | 2007.08.01 14:30 | sell | 0.20 | gbpusd | 2.0262 | 2.0316 | 2.0252 | 2007.08.01 14:47 | 2.0252 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
10340301 | 2007.08.01 14:47 | sell | 0.20 | gbpusd | 2.0249 | 2.0303 | 2.0239 | 2007.08.01 15:37 | 2.0303 | 0.00 | 0.00 | 0.00 | -108.00 |
L[sl] | |||||||||||||
10342186 | 2007.08.01 15:22 | sell | 0.20 | gbpusd | 2.0276 | 2.0330 | 2.0266 | 2007.08.01 15:42 | 2.0330 | 0.00 | 0.00 | 0.00 | -108.00 |
L[sl] | |||||||||||||
10343480 | 2007.08.01 15:37 | sell | 0.20 | gbpusd | 2.0300 | 2.0354 | 2.0290 | 2007.08.01 18:39 | 2.0301 | 0.00 | 0.00 | 0.00 | -2.00 |
L | |||||||||||||
10344484 | 2007.08.01 15:42 | sell | 0.20 | gbpusd | 2.0330 | 2.0384 | 2.0320 | 2007.08.01 16:01 | 2.0320 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
10355139 | 2007.08.01 18:41 | buy | 0.10 | gbpusd | 2.0301 | 0.0000 | 2.0311 | 2007.08.01 19:18 | 2.0311 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
10355157 | 2007.08.01 18:41 | buy | 0.40 | eurusd | 1.3682 | 1.3630 | 1.3692 | 2007.08.02 07:00 | 1.3660 | 0.00 | 0.00 | -5.74 | -88.00 |
L | |||||||||||||
10357084 | 2007.08.01 20:13 | buy | 0.40 | eurusd | 1.3667 | 1.3615 | 1.3677 | 2007.08.02 00:39 | 1.3677 | 0.00 | 0.00 | -5.74 | 40.00 |
L[tp] | |||||||||||||
10357543 | 2007.08.01 20:20 | buy | 0.20 | eurusd | 1.3652 | 1.3600 | 1.3662 | 2007.08.01 20:31 | 1.3662 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
10369792 | 2007.08.02 07:00 | sell | 0.10 | eurusd | 1.3660 | 0.0000 | 1.3650 | 2007.08.02 18:00 | 1.3674 | 0.00 | 0.00 | 0.00 | -14.00 |
L | |||||||||||||
10375714 | 2007.08.02 09:49 | sell | 0.40 | eurusd | 1.3676 | 1.3728 | 1.3666 | 2007.08.02 10:01 | 1.3666 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
10380738 | 2007.08.02 14:00 | sell | 0.40 | gbpusd | 2.0305 | 2.0363 | 2.0295 | 2007.08.02 14:00 | 2.0295 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
10380818 | 2007.08.02 14:01 | sell | 0.40 | gbpusd | 2.0290 | 2.0344 | 2.0280 | 2007.08.02 16:46 | 2.0314 | 0.00 | 0.00 | 0.00 | -96.00 |
L | |||||||||||||
10388647 | 2007.08.02 18:00 | buy | 0.10 | eurusd | 1.3673 | 0.0000 | 1.3683 | 2007.08.02 18:26 | 1.3683 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
10389541 | 2007.08.02 18:26 | buy | 0.10 | eurusd | 1.3684 | 0.0000 | 1.3694 | 2007.08.02 18:33 | 1.3694 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
10390129 | 2007.08.02 18:33 | buy | 0.10 | eurusd | 1.3697 | 0.0000 | 1.3707 | 2007.08.03 01:44 | 1.3707 | 0.00 | 0.00 | -0.48 | 10.00 |
L[tp] | |||||||||||||
10398291 | 2007.08.03 01:44 | buy | 0.10 | eurusd | 1.3709 | 0.0000 | 1.3719 | 2007.08.03 15:33 | 1.3719 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
10408418 | 2007.08.03 10:48 | buy | 0.40 | eurusd | 1.3694 | 1.3642 | 1.3704 | 2007.08.03 15:30 | 1.3704 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
10416794 | 2007.08.03 15:34 | sell | 0.10 | gbpusd | 2.0384 | 0.0000 | 2.0374 | 2007.08.03 15:38 | 2.0374 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
10417533 | 2007.08.03 15:38 | sell | 0.10 | gbpusd | 2.0371 | 0.0000 | 2.0361 | 2007.08.03 15:44 | 2.0361 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
10418090 | 2007.08.03 15:44 | sell | 0.10 | gbpusd | 2.0357 | 0.0000 | 2.0347 | 2007.08.03 18:02 | 2.0395 | 0.00 | 0.00 | 0.00 | -38.00 |
L | |||||||||||||
10427830 | 2007.08.03 18:02 | buy | 0.10 | eurusd | 1.3768 | 0.0000 | 1.3778 | 2007.08.03 18:31 | 1.3778 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
10429130 | 2007.08.03 18:32 | buy | 0.10 | eurusd | 1.3780 | 0.0000 | 1.3790 | 2007.08.03 18:35 | 1.3790 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
10429578 | 2007.08.03 18:35 | buy | 0.10 | eurusd | 1.3793 | 0.0000 | 1.3803 | 2007.08.03 21:53 | 1.3803 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
10433842 | 2007.08.03 21:53 | buy | 0.10 | eurusd | 1.3805 | 0.0000 | 1.3815 | 2007.08.03 22:04 | 1.3815 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
0.00 | 0.00 | -12.16 | -403.00 | ||||||||||
Closed P/L: | -415.16 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
10434238 | 2007.08.03 22:04 | buy | 0.10 | eurusd | 1.3818 | 0.0000 | 1.3828 | 1.3787 | 0.00 | 0.00 | -0.48 | -31.00 | |
L | |||||||||||||
10434990 | 2007.08.03 22:42 | buy | 0.40 | eurusd | 1.3802 | 1.3750 | 1.3812 | 1.3787 | 0.00 | 0.00 | -1.93 | -60.00 | |
L | |||||||||||||
10435280 | 2007.08.03 22:53 | buy | 0.20 | eurusd | 1.3787 | 1.3735 | 1.3797 | 1.3787 | 0.00 | 0.00 | -0.97 | 0.00 | |
L | |||||||||||||
0.00 | 0.00 | -3.38 | -91.00 | ||||||||||
Floating P/L: | -94.38 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -415.16 | Floating P/L: | -94.38 | Margin: | 483.00 | ||||||||
Balance: | 19 723.62 | Equity: | 19 629.24 | Free Margin: | 19 146.24 | ||||||||
Details: | |||||||||||||
Gross Profit: | 983.58 | Gross Loss: | 1 398.74 | Total Net Profit: | -415.16 | ||||||||
Profit Factor: | 0.70 | Expected Payoff: | -6.39 | ||||||||||
Absolute Drawdown: | 516.68 | Maximal Drawdown: | 636.68 (3.14%) | Relative Drawdown: | 3.14% (636.68) | ||||||||
Total Trades: | 65 | Short Positions (won %): | 41 (63.41%) | Long Positions (won %): | 24 (87.50%) | ||||||||
Profit Trades (% of total): | 47 (72.31%) | Loss trades (% of total): | 18 (27.69%) | ||||||||||
Largest | profit trade: | 40.00 | loss trade: | -216.00 | |||||||||
Average | profit trade: | 20.93 | loss trade: | -77.71 | |||||||||
Maximum | consecutive wins ($): | 13 (260.28) | consecutive losses ($): | 3 (-324.00) | |||||||||
Maximal | consecutive profit (count): | 260.28 (13) | consecutive loss (count): | -324.00 (3) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |