Account: 1567610 | Name: Frank Hegyes | Currency: USD | 2007 August 15, 08:35 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
46296104 | 2007.08.01 13:35 | balance | Deposit | 3 000.00 | |||||||||
46332429 | 2007.08.01 16:00 | sell | 3.00 | eurusdm | 1.3680 | 0.0000 | 1.3640 | 2007.08.02 06:41 | 1.3671 | 0.00 | 0.00 | 4.86 | 27.00 |
46436656 | 2007.08.02 06:41 | buy | 3.03 | eurusdm | 1.3670 | 0.0000 | 1.3710 | 2007.08.02 23:29 | 1.3700 | 0.00 | 0.00 | -1.83 | 90.90 |
46563349 | 2007.08.02 23:32 | buy | 3.12 | eurusdm | 1.3703 | 0.0000 | 1.3743 | 2007.08.03 13:22 | 1.3723 | 0.00 | 0.00 | 0.00 | 62.40 |
46643134 | 2007.08.03 13:22 | buy | 3.18 | eurusdm | 1.3724 | 0.0000 | 1.3764 | 2007.08.03 13:42 | 1.3738 | 0.00 | 0.00 | 0.00 | 44.52 |
46652495 | 2007.08.03 13:42 | buy | 3.22 | eurusdm | 1.3739 | 0.0000 | 1.3779 | 2007.08.03 13:49 | 1.3747 | 0.00 | 0.00 | 0.00 | 25.76 |
46655620 | 2007.08.03 13:50 | buy | 3.25 | eurusdm | 1.3749 | 0.0000 | 1.3789 | 2007.08.03 14:35 | 1.3767 | 0.00 | 0.00 | 0.00 | 58.50 |
46674077 | 2007.08.03 14:35 | buy | 3.31 | eurusdm | 1.3769 | 0.0000 | 1.3809 | 2007.08.03 14:36 | 1.3767 | 0.00 | 0.00 | 0.00 | -6.62 |
46677083 | 2007.08.03 14:45 | buy | 0.01 | eurusdm | 1.3773 | 0.0000 | 1.3813 | 2007.08.03 14:49 | 1.3770 | 0.00 | 0.00 | 0.00 | -0.03 |
46679516 | 2007.08.03 15:00 | buy | 0.01 | eurusdm | 1.3768 | 1.3798 | 1.3878 | 2007.08.03 19:43 | 1.3798 | 0.00 | 0.00 | 0.00 | 0.30 |
46730868 | 2007.08.03 19:43 | buy | 0.01 | eurusdm | 1.3804 | 0.0000 | 1.3844 | 2007.08.07 13:05 | 1.3781 | 0.00 | 0.00 | -0.02 | -0.23 |
46735829 | 2007.08.03 19:54 | buy | 0.02 | eurusdm | 1.3784 | 0.0000 | 1.3824 | 2007.08.05 22:01 | 1.3824 | 0.00 | 0.00 | -0.01 | 0.80 |
47090372 | 2007.08.07 19:00 | buy | 3.30 | eurusdm | 1.3766 | 0.0000 | 1.3806 | 2007.08.08 06:12 | 1.3737 | 0.00 | 0.00 | -2.00 | -95.70 |
47100898 | 2007.08.07 19:45 | buy | 6.61 | eurusdm | 1.3746 | 0.0000 | 1.3786 | 2007.08.08 06:12 | 1.3735 | 0.00 | 0.00 | -4.00 | -72.71 |
47142830 | 2007.08.08 06:13 | sell | 17.00 | eurusdm | 1.3738 | 0.0000 | 1.3698 | 2007.08.08 06:16 | 1.3727 | 0.00 | 0.00 | 0.00 | 187.00 |
47149038 | 2007.08.08 06:30 | sell | 3.31 | eurusdm | 1.3729 | 0.0000 | 1.3689 | 2007.08.08 09:38 | 1.3759 | 0.00 | 0.00 | 0.00 | -99.30 |
47163932 | 2007.08.08 08:04 | sell | 6.64 | eurusdm | 1.3749 | 0.0000 | 1.3709 | 2007.08.08 09:38 | 1.3760 | 0.00 | 0.00 | 0.00 | -73.04 |
47174770 | 2007.08.08 09:38 | buy | 17.00 | eurusdm | 1.3758 | 0.0000 | 1.3798 | 2007.08.08 10:20 | 1.3769 | 0.00 | 0.00 | 0.00 | 187.00 |
47181988 | 2007.08.08 10:20 | buy | 3.33 | eurusdm | 1.3770 | 1.3805 | 1.3885 | 2007.08.08 14:14 | 1.3805 | 0.00 | 0.00 | 0.00 | 116.55 |
47228311 | 2007.08.08 14:14 | buy | 3.45 | eurusdm | 1.3807 | 0.0000 | 1.3847 | 2007.08.09 06:56 | 1.3776 | 0.00 | 0.00 | -6.26 | -106.95 |
47303099 | 2007.08.09 06:55 | buy | 6.90 | eurusdm | 1.3787 | 0.0000 | 1.3827 | 2007.08.09 06:56 | 1.3776 | 0.00 | 0.00 | 0.00 | -75.90 |
47309710 | 2007.08.09 07:00 | sell | 18.00 | eurusdm | 1.3785 | 0.0000 | 1.3745 | 2007.08.09 07:03 | 1.3774 | 0.00 | 0.00 | 0.00 | 198.00 |
47322915 | 2007.08.09 07:15 | sell | 3.45 | eurusdm | 1.3777 | 0.0000 | 1.3737 | 2007.08.09 10:38 | 1.3737 | 0.00 | 0.00 | 0.00 | 138.00 |
47375823 | 2007.08.09 10:38 | sell | 3.59 | eurusdm | 1.3734 | 0.0000 | 1.3694 | 2007.08.09 12:43 | 1.3694 | 0.00 | 0.00 | 0.00 | 143.60 |
47416280 | 2007.08.09 12:43 | sell | 3.74 | eurusdm | 1.3692 | 0.0000 | 1.3652 | 2007.08.09 23:01 | 1.3673 | 0.00 | 0.00 | 2.02 | 71.06 |
47474171 | 2007.08.09 15:15 | sell | 7.48 | eurusdm | 1.3712 | 0.0000 | 1.3672 | 2007.08.09 23:01 | 1.3672 | 0.00 | 0.00 | 4.04 | 299.20 |
47518265 | 2007.08.09 23:01 | sell | 4.11 | eurusdm | 1.3671 | 0.0000 | 1.3631 | 2007.08.10 10:58 | 1.3657 | 0.00 | 0.00 | 0.00 | 57.54 |
47616459 | 2007.08.10 07:15 | sell | 8.23 | eurusdm | 1.3696 | 0.0000 | 1.3656 | 2007.08.10 10:58 | 1.3656 | 0.00 | 0.00 | 0.00 | 329.20 |
47664351 | 2007.08.10 10:58 | sell | 4.50 | eurusdm | 1.3652 | 0.0000 | 1.3612 | 2007.08.10 12:33 | 1.3682 | 0.00 | 0.00 | 0.00 | -135.00 |
47694338 | 2007.08.10 12:23 | sell | 9.01 | eurusdm | 1.3672 | 0.0000 | 1.3632 | 2007.08.10 12:33 | 1.3683 | 0.00 | 0.00 | 0.00 | -99.11 |
47704522 | 2007.08.10 13:00 | buy | 23.00 | eurusdm | 1.3678 | 0.0000 | 1.3718 | 2007.08.10 13:16 | 1.3689 | 0.00 | 0.00 | 0.00 | 253.00 |
47707213 | 2007.08.10 13:16 | buy | 4.52 | eurusdm | 1.3691 | 0.0000 | 1.3731 | 2007.08.13 05:49 | 1.3688 | 0.00 | 0.00 | -2.73 | -13.56 |
47713799 | 2007.08.10 13:33 | buy | 9.05 | eurusdm | 1.3671 | 1.3688 | 1.3768 | 2007.08.13 05:49 | 1.3688 | 0.00 | 0.00 | -5.48 | 153.85 |
47821526 | 2007.08.13 05:49 | sell | 4.65 | eurusdm | 1.3687 | 0.0000 | 1.3647 | 2007.08.13 09:44 | 1.3647 | 0.00 | 0.00 | 0.00 | 186.00 |
47861422 | 2007.08.13 09:44 | sell | 4.84 | eurusdm | 1.3646 | 0.0000 | 1.3606 | 2007.08.13 20:12 | 1.3606 | 0.00 | 0.00 | 0.00 | 193.60 |
47944217 | 2007.08.13 20:13 | sell | 5.03 | eurusdm | 1.3604 | 0.0000 | 1.3564 | 2007.08.14 07:49 | 1.3584 | 0.00 | 0.00 | 2.72 | 100.60 |
47987559 | 2007.08.14 06:19 | sell | 10.07 | eurusdm | 1.3624 | 0.0000 | 1.3584 | 2007.08.14 07:49 | 1.3584 | 0.00 | 0.00 | 0.00 | 402.80 |
48006167 | 2007.08.14 07:50 | sell | 5.54 | eurusdm | 1.3581 | 0.0000 | 1.3541 | 2007.08.14 18:02 | 1.3541 | 0.00 | 0.00 | 0.00 | 221.60 |
48128825 | 2007.08.14 18:02 | sell | 5.76 | eurusdm | 1.3540 | 0.0000 | 1.3500 | 2007.08.15 05:34 | 1.3500 | 0.00 | 0.00 | 3.11 | 230.40 |
0.00 | 0.00 | -5.58 | 3 001.03 | ||||||||||
Closed P/L: | 2 995.45 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
48234359 | 2007.08.15 05:34 | sell | 5.99 | eurusdm | 1.3498 | 0.0000 | 1.3458 | 1.3498 | 0.00 | 0.00 | 0.00 | 0.00 | |
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: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 2 995.45 | Floating P/L: | 0.00 | Margin: | 149.75 | ||||||||
Balance: | 5 995.45 | Equity: | 5 995.45 | Free Margin: | 5 845.70 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 3 788.61 | Gross Loss: | 793.16 | Total Net Profit: | 2 995.45 | ||||||||
Profit Factor: | 4.78 | Expected Payoff: | 78.83 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 234.11 (5.20%) | Relative Drawdown: | 5.48% (189.11) | ||||||||
Total Trades: | 38 | Short Positions (won %): | 19 (78.95%) | Long Positions (won %): | 19 (57.89%) | ||||||||
Profit Trades (% of total): | 26 (68.42%) | Loss trades (% of total): | 12 (31.58%) | ||||||||||
Largest | profit trade: | 402.80 | loss trade: | -135.00 | |||||||||
Average | profit trade: | 145.72 | loss trade: | -66.10 | |||||||||
Maximum | consecutive wins ($): | 7 (1 242.66) | consecutive losses ($): | 3 (-174.66) | |||||||||
Maximal | consecutive profit (count): | 1 340.83 (6) | consecutive loss (count): | -234.11 (2) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |