Account: 1567274 | Name: Frank Hegyes | Currency: USD | 2007 August 15, 08:24 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
46218734 | 2007.08.01 09:04 | balance | Deposit | 3 000.00 | |||||||||
46332430 | 2007.08.01 16:00 | sell | 3.00 | eurusd | 1.3680 | 0.0000 | 1.3640 | 2007.08.01 21:35 | 1.3677 | 0.00 | 0.00 | 48.60 | 90.00 |
46375399 | 2007.08.01 21:35 | buy | 3.13 | eurusd | 1.3676 | 0.0000 | 1.3716 | 2007.08.02 23:29 | 1.3699 | 0.00 | 0.00 | -18.94 | 719.90 |
46563351 | 2007.08.02 23:32 | buy | 3.83 | eurusd | 1.3703 | 0.0000 | 1.3743 | 2007.08.03 13:22 | 1.3722 | 0.00 | 0.00 | 0.00 | 727.70 |
46643066 | 2007.08.03 13:22 | buy | 4.56 | eurusd | 1.3725 | 0.0000 | 1.3765 | 2007.08.03 13:42 | 1.3738 | 0.00 | 0.00 | 0.00 | 592.80 |
46652496 | 2007.08.03 13:42 | buy | 5.16 | eurusd | 1.3739 | 0.0000 | 1.3779 | 2007.08.03 13:49 | 1.3750 | 0.00 | 0.00 | 0.00 | 567.60 |
46655575 | 2007.08.03 13:49 | buy | 5.72 | eurusd | 1.3749 | 0.0000 | 1.3789 | 2007.08.03 14:02 | 1.3741 | 0.00 | 0.00 | 0.00 | -457.60 |
46661138 | 2007.08.03 14:02 | buy | 4.00 | eurusd | 1.3742 | 0.0000 | 1.3782 | 2007.08.03 14:05 | 1.3746 | 0.00 | 0.00 | 0.00 | 160.00 |
46663559 | 2007.08.03 14:15 | buy | 5.43 | eurusd | 1.3743 | 0.0000 | 1.3783 | 2007.08.03 14:35 | 1.3768 | 0.00 | 0.00 | 0.00 | 1 357.50 |
46674005 | 2007.08.03 14:35 | buy | 6.78 | eurusd | 1.3769 | 0.0000 | 1.3809 | 2007.08.03 14:36 | 1.3767 | 0.00 | 0.00 | 0.00 | -135.60 |
46677081 | 2007.08.03 14:45 | buy | 1.00 | eurusd | 1.3773 | 0.0000 | 1.3813 | 2007.08.03 14:48 | 1.3768 | 0.00 | 0.00 | 0.00 | -50.00 |
46679499 | 2007.08.03 15:00 | buy | 1.00 | eurusd | 1.3768 | 0.0000 | 1.3808 | 2007.08.03 15:33 | 1.3784 | 0.00 | 0.00 | 0.00 | 160.00 |
46685848 | 2007.08.03 15:33 | buy | 0.01 | eurusd | 1.3786 | 0.0000 | 1.3826 | 2007.08.03 15:34 | 1.3786 | 0.00 | 0.00 | 0.00 | 0.00 |
46689304 | 2007.08.03 15:45 | buy | 6.76 | eurusd | 1.3789 | 0.0000 | 1.3829 | 2007.08.05 22:01 | 1.3829 | 0.00 | 0.00 | -40.90 | 2 704.00 |
46778943 | 2007.08.06 02:15 | sell | 9.42 | eurusd | 1.3810 | 0.0000 | 1.3770 | 2007.08.06 11:01 | 1.3797 | 0.00 | 0.00 | 0.00 | 1 224.60 |
46840434 | 2007.08.06 11:02 | sell | 10.64 | eurusd | 1.3795 | 0.0000 | 1.3755 | 2007.08.06 11:03 | 1.3800 | 0.00 | 0.00 | 0.00 | -532.00 |
46844046 | 2007.08.06 11:15 | sell | 5.00 | eurusd | 1.3812 | 0.0000 | 1.3772 | 2007.08.06 13:55 | 1.3801 | 0.00 | 0.00 | 0.00 | 550.00 |
46869940 | 2007.08.06 13:55 | sell | 10.66 | eurusd | 1.3797 | 0.0000 | 1.3757 | 2007.08.07 09:30 | 1.3792 | 0.00 | 0.00 | 57.56 | 533.00 |
47006185 | 2007.08.07 09:30 | sell | 11.25 | eurusd | 1.3790 | 0.0000 | 1.3750 | 2007.08.07 09:58 | 1.3799 | 0.00 | 0.00 | 0.00 | -1 012.50 |
47008904 | 2007.08.07 10:03 | sell | 10.00 | eurusd | 1.3795 | 0.0000 | 1.3755 | 2007.08.07 11:38 | 1.3784 | 0.00 | 0.00 | 0.00 | 1 100.00 |
47014232 | 2007.08.07 11:38 | sell | 11.34 | eurusd | 1.3783 | 0.0000 | 1.3743 | 2007.08.07 13:36 | 1.3767 | 0.00 | 0.00 | 0.00 | 1 814.40 |
47036379 | 2007.08.07 13:36 | sell | 13.16 | eurusd | 1.3765 | 0.0000 | 1.3725 | 2007.08.07 13:40 | 1.3770 | 0.00 | 0.00 | 0.00 | -658.00 |
47037024 | 2007.08.07 13:45 | sell | 6.00 | eurusd | 1.3768 | 0.0000 | 1.3728 | 2007.08.07 15:42 | 1.3757 | 0.00 | 0.00 | 0.00 | 660.00 |
47046927 | 2007.08.07 15:42 | sell | 13.16 | eurusd | 1.3756 | 0.0000 | 1.3716 | 2007.08.07 21:10 | 1.3741 | 0.00 | 0.00 | 71.06 | 1 974.00 |
47107939 | 2007.08.07 21:10 | sell | 15.20 | eurusd | 1.3740 | 0.0000 | 1.3700 | 2007.08.07 21:17 | 1.3743 | 0.00 | 0.00 | 0.00 | -456.00 |
47108273 | 2007.08.07 21:17 | sell | 4.00 | eurusd | 1.3742 | 0.0000 | 1.3702 | 2007.08.07 21:17 | 1.3746 | 0.00 | 0.00 | 0.00 | -160.00 |
47108850 | 2007.08.07 21:30 | sell | 6.00 | eurusd | 1.3740 | 0.0000 | 1.3700 | 2007.08.08 06:15 | 1.3730 | 0.00 | 0.00 | 0.00 | 600.00 |
47149036 | 2007.08.08 06:30 | sell | 0.01 | eurusd | 1.3729 | 0.0000 | 1.3689 | 2007.08.08 06:37 | 1.3729 | 0.00 | 0.00 | 0.00 | 0.00 |
47150488 | 2007.08.08 06:45 | sell | 15.19 | eurusd | 1.3731 | 0.0000 | 1.3691 | 2007.08.08 12:05 | 1.3782 | 0.00 | 0.00 | 0.00 | -7 746.90 |
47561730 | 2007.08.10 03:30 | buy | 7.44 | eurusd | 1.3669 | 1.3688 | 1.3768 | 2007.08.13 05:49 | 1.3688 | 0.00 | 0.00 | -45.01 | 1 413.60 |
47821596 | 2007.08.13 05:49 | sell | 8.81 | eurusd | 1.3687 | 0.0000 | 1.3647 | 2007.08.13 08:33 | 1.3662 | 0.00 | 0.00 | 0.00 | 2 202.50 |
47849102 | 2007.08.13 08:34 | sell | 11.01 | eurusd | 1.3659 | 0.0000 | 1.3619 | 2007.08.13 14:53 | 1.3619 | 0.00 | 0.00 | 0.00 | 4 404.00 |
47913585 | 2007.08.13 14:53 | sell | 15.41 | eurusd | 1.3618 | 0.0000 | 1.3578 | 2007.08.14 07:50 | 1.3578 | 0.00 | 0.00 | 83.21 | 6 164.00 |
48007280 | 2007.08.14 07:51 | sell | 21.66 | eurusd | 1.3575 | 0.0000 | 1.3535 | 2007.08.14 19:55 | 1.3535 | 0.00 | 0.00 | 0.00 | 8 664.00 |
48148993 | 2007.08.14 19:55 | sell | 30.33 | eurusd | 1.3533 | 0.0000 | 1.3493 | 2007.08.15 05:36 | 1.3493 | 0.00 | 0.00 | 163.78 | 12 132.00 |
0.00 | 0.00 | 319.36 | 39 307.00 | ||||||||||
Closed P/L: | 39 626.36 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
48236028 | 2007.08.15 05:36 | sell | 42.62 | eurusd | 1.3490 | 0.0000 | 1.3450 | 1.3496 | 0.00 | 0.00 | 0.00 | -2 557.20 | |
0.00 | 0.00 | 0.00 | -2 557.20 | ||||||||||
Floating P/L: | -2 557.20 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 39 626.36 | Floating P/L: | -2 557.20 | Margin: | 21 310.00 | ||||||||
Balance: | 42 626.36 | Equity: | 40 069.16 | Free Margin: | 18 759.16 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 50 834.96 | Gross Loss: | 11 208.60 | Total Net Profit: | 39 626.36 | ||||||||
Profit Factor: | 4.54 | Expected Payoff: | 1165.48 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 7 762.90 (51.05%) | Relative Drawdown: | 51.05% (7 762.90) | ||||||||
Total Trades: | 34 | Short Positions (won %): | 21 (71.43%) | Long Positions (won %): | 13 (76.92%) | ||||||||
Profit Trades (% of total): | 25 (73.53%) | Loss trades (% of total): | 9 (26.47%) | ||||||||||
Largest | profit trade: | 12 295.78 | loss trade: | -7 746.90 | |||||||||
Average | profit trade: | 2 033.40 | loss trade: | -1 245.40 | |||||||||
Maximum | consecutive wins ($): | 6 (35 182.08) | consecutive losses ($): | 2 (-185.60) | |||||||||
Maximal | consecutive profit (count): | 35 182.08 (6) | consecutive loss (count): | -7 746.90 (1) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |