Account: 943122 | Name: Emily Demo2 | Currency: USD | 2007 September 6, 19:19 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
11489928 | 2007.09.04 18:31 | sell | 0.10 | usdchf | 1.2113 | 0.0000 | 1.2063 | 2007.09.05 17:13 | 1.2063 | 0.00 | 0.00 | -0.98 | 41.45 |
11473876 | 2007.09.04 12:50 | sell | 0.10 | usdchf | 1.2104 | 0.0000 | 1.2077 | 2007.09.04 18:31 | 1.2117 | 0.00 | 0.00 | 0.00 | -10.73 |
11479633 | 2007.09.04 15:25 | sell | 0.10 | usdchf | 1.2144 | 0.0000 | 1.2117 | 2007.09.04 18:31 | 1.2117 | 0.00 | 0.00 | 0.00 | 22.28 |
11459046 | 2007.09.04 04:49 | buy | 0.10 | usdchf | 1.2085 | 0.0000 | 1.2104 | 2007.09.04 12:50 | 1.2104 | 0.00 | 0.00 | 0.00 | 15.70 |
11318763 | 2007.08.29 23:24 | sell | 0.10 | eurusd | 1.3676 | 0.0000 | 1.3510 | 2007.09.03 19:12 | 1.3611 | 0.00 | 0.00 | 2.30 | 65.00 |
11400132 | 2007.08.31 15:00 | sell | 0.10 | eurusd | 1.3716 | 0.0000 | 1.3615 | 2007.09.03 17:56 | 1.3615 | 0.00 | 0.00 | 0.46 | 101.00 |
11344946 | 2007.08.30 12:06 | buy | 0.10 | usdchf | 1.2057 | 0.0000 | 1.2117 | 2007.09.03 15:15 | 1.2089 | 0.00 | 0.00 | 1.44 | 26.47 |
11397852 | 2007.08.31 14:34 | buy | 0.10 | usdchf | 1.2017 | 0.0000 | 1.2089 | 2007.09.03 15:15 | 1.2089 | 0.00 | 0.00 | 0.72 | 59.56 |
11252824 | 2007.08.28 15:07 | buy | 0.10 | usdjpy | 115.31 | 0.00 | 116.59 | 2007.08.31 14:01 | 116.57 | 0.00 | 0.00 | 6.20 | 108.09 |
11253246 | 2007.08.28 15:16 | buy | 0.10 | usdjpy | 115.30 | 0.00 | 116.58 | 2007.08.31 14:00 | 116.56 | 0.00 | 0.00 | 6.20 | 108.10 |
11253757 | 2007.08.28 15:30 | buy | 0.10 | usdjpy | 115.28 | 0.00 | 116.56 | 2007.08.31 14:00 | 116.56 | 0.00 | 0.00 | 6.20 | 109.81 |
11225178 | 2007.08.28 01:46 | buy | 0.10 | gbpusd | 2.0088 | 0.0000 | 2.0256 | 2007.08.31 12:28 | 2.0182 | 0.00 | 0.00 | 0.76 | 94.00 |
11350766 | 2007.08.30 14:27 | buy | 0.10 | gbpusd | 2.0048 | 0.0000 | 2.0180 | 2007.08.31 12:28 | 2.0180 | 0.00 | 0.00 | 0.15 | 132.00 |
11247560 | 2007.08.28 12:43 | buy | 0.10 | usdchf | 1.2006 | 0.0000 | 1.2054 | 2007.08.30 12:06 | 1.2054 | 0.00 | 0.00 | 2.89 | 39.82 |
11225210 | 2007.08.28 01:46 | buy | 0.10 | eurusd | 1.3637 | 0.0000 | 1.3771 | 2007.08.29 23:24 | 1.3676 | 0.00 | 0.00 | -0.69 | 39.00 |
11272874 | 2007.08.29 01:06 | buy | 0.10 | eurusd | 1.3597 | 0.0000 | 1.3676 | 2007.08.29 23:24 | 1.3676 | 0.00 | 0.00 | 0.00 | 79.00 |
11225111 | 2007.08.28 01:45 | balance | Deposit | 30 000.00 | |||||||||
0.00 | 0.00 | 25.65 | 1 030.55 | ||||||||||
Closed P/L: | 1 056.20 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
11452583 | 2007.09.03 23:07 | buy | 0.10 | eurusd | 1.3610 | 0.0000 | 1.3730 | 1.3698 | 0.00 | 0.00 | -3.76 | 88.00 | |
11393110 | 2007.08.31 12:28 | buy | 0.10 | gbpusd | 2.0186 | 0.0000 | 2.0371 | 2.0247 | 0.00 | 0.00 | 0.80 | 61.00 | |
11407065 | 2007.08.31 17:01 | buy | 0.10 | gbpusd | 2.0146 | 0.0000 | 2.0295 | 2.0247 | 0.00 | 0.00 | 0.80 | 101.00 | |
11530088 | 2007.09.05 17:13 | buy | 0.10 | usdchf | 1.2063 | 0.0000 | 1.2174 | 1.2009 | 0.00 | 0.00 | 2.31 | -44.97 | |
11412209 | 2007.08.31 18:09 | buy | 0.10 | usdjpy | 115.53 | 0.00 | 116.67 | 115.35 | 0.00 | 0.00 | 7.93 | -15.60 | |
11522674 | 2007.09.05 15:16 | buy | 0.10 | usdjpy | 115.52 | 0.00 | 116.48 | 115.35 | 0.00 | 0.00 | 4.01 | -14.74 | |
11523688 | 2007.09.05 15:30 | buy | 0.10 | usdjpy | 115.51 | 0.00 | 116.47 | 115.35 | 0.00 | 0.00 | 4.01 | -13.87 | |
11567698 | 2007.09.06 15:15 | buy | 0.10 | usdchf | 1.2021 | 0.0000 | 1.2069 | 1.2009 | 0.00 | 0.00 | 0.00 | -9.99 | |
0.00 | 0.00 | 16.10 | 150.83 | ||||||||||
Floating P/L: | 166.93 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 30 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 056.20 | Floating P/L: | 166.93 | Margin: | 519.71 | ||||||||
Balance: | 31 056.20 | Equity: | 31 223.13 | Free Margin: | 30 703.42 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 1 066.93 | Gross Loss: | 10.73 | Total Net Profit: | 1 056.20 | ||||||||
Profit Factor: | 99.43 | Expected Payoff: | 66.01 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 10.73 (0.03%) | Relative Drawdown: | 0.03% (10.73) | ||||||||
Total Trades: | 16 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 11 (100.00%) | ||||||||
Profit Trades (% of total): | 15 (93.75%) | Loss trades (% of total): | 1 (6.25%) | ||||||||||
Largest | profit trade: | 132.15 | loss trade: | -10.73 | |||||||||
Average | profit trade: | 71.13 | loss trade: | -10.73 | |||||||||
Maximum | consecutive wins ($): | 14 (1 026.46) | consecutive losses ($): | 1 (-10.73) | |||||||||
Maximal | consecutive profit (count): | 1 026.46 (14) | consecutive loss (count): | -10.73 (1) | |||||||||
Average | consecutive wins: | 8 | consecutive losses: | 1 |