Account: 102915 | Name: trendtestweekly | Currency: USD | 2007 August 13, 12:34 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
59523 | 2007.08.09 14:17 | balance | Deposit | 3 000.00 | |||||||||
61601 | 2007.08.10 04:35 | sell | 0.10 | eurusd | 1.3659 | 0.0000 | 1.3634 | 2007.08.10 04:56 | 1.3659 | 0.00 | 0.00 | 0.00 | 0.00 |
61857 | 2007.08.10 07:06 | sell | 0.10 | gbpusd | 2.0207 | 0.0000 | 2.0182 | 2007.08.10 08:54 | 2.0182 | 0.00 | 0.00 | 0.00 | 25.00 |
62891 | 2007.08.10 13:30 | sell | 0.10 | gbpusd | 2.0187 | 0.0000 | 2.0162 | 2007.08.10 14:03 | 2.0162 | 0.00 | 0.00 | 0.00 | 25.00 |
62895 | 2007.08.10 13:33 | sell | 0.10 | eurusd | 1.3672 | 0.0000 | 1.3647 | 2007.08.10 14:14 | 1.3647 | 0.00 | 0.00 | 0.00 | 25.00 |
62909 | 2007.08.10 13:38 | sell | 0.10 | eurusd | 1.3670 | 0.0000 | 1.3645 | 2007.08.10 14:14 | 1.3645 | 0.00 | 0.00 | 0.00 | 25.00 |
62996 | 2007.08.10 14:00 | sell | 0.10 | audusd | 0.8431 | 0.0000 | 0.8406 | 2007.08.10 15:01 | 0.8406 | 0.00 | 0.00 | 0.00 | 25.00 |
64904 | 2007.08.10 21:00 | sell | 0.10 | gbpusd | 2.0208 | 0.0000 | 2.0183 | 2007.08.13 10:20 | 2.0183 | 0.00 | 0.00 | 0.00 | 25.00 |
65025 | 2007.08.10 22:15 | sell | 0.10 | gbpusd | 2.0216 | 0.0000 | 2.0191 | 2007.08.13 10:13 | 2.0191 | 0.00 | 0.00 | 0.00 | 25.00 |
65814 | 2007.08.13 07:00 | sell | 0.10 | gbpusd | 2.0231 | 0.0000 | 2.0206 | 2007.08.13 10:08 | 2.0206 | 0.00 | 0.00 | 0.00 | 25.00 |
65871 | 2007.08.13 07:16 | sell | 0.10 | eurusd | 1.3699 | 0.0000 | 1.3674 | 2007.08.13 10:03 | 1.3674 | 0.00 | 0.00 | 0.00 | 25.00 |
65886 | 2007.08.13 07:31 | sell | 0.10 | audusd | 0.8478 | 0.0000 | 0.8453 | 2007.08.13 10:05 | 0.8453 | 0.00 | 0.00 | 0.00 | 25.00 |
66027 | 2007.08.13 09:15 | sell | 0.10 | audusd | 0.8473 | 0.0000 | 0.8448 | 2007.08.13 10:07 | 0.8448 | 0.00 | 0.00 | 0.00 | 25.00 |
66193 | 2007.08.13 10:15 | sell | 0.10 | gbpusd | 2.0190 | 0.0000 | 2.0165 | 2007.08.13 11:20 | 2.0165 | 0.00 | 0.00 | 0.00 | 25.00 |
0.00 | 0.00 | 0.00 | 300.00 | ||||||||||
Closed P/L: | 300.00 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
65010 | 2007.08.10 22:00 | sell | 0.10 | audusd | 0.8436 | 0.0000 | 0.8411 | 0.8421 | 0.00 | 0.00 | 0.00 | 15.00 | |
62017 | 2007.08.10 08:00 | sell | 0.10 | eurusd | 1.3657 | 0.0000 | 1.3632 | 1.3654 | 0.00 | 0.00 | 0.00 | 3.00 | |
0.00 | 0.00 | 0.00 | 18.00 | ||||||||||
Floating P/L: | 18.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 300.00 | Floating P/L: | 18.00 | Margin: | 44.19 | ||||||||
Balance: | 3 300.00 | Equity: | 3 318.00 | Free Margin: | 3 273.81 | ||||||||
Details: | |||||||||||||
Gross Profit: | 300.00 | Gross Loss: | 0.00 | Total Net Profit: | 300.00 | ||||||||
Profit Factor: | Expected Payoff: | 23.08 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 13 | Short Positions (won %): | 13 (100.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
Profit Trades (% of total): | 13 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 25.00 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 23.08 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 13 (300.00) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 300.00 (13) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 13 | consecutive losses: | 0 |