Account: 597106 | Name: 17171717171 | Currency: USD | 2007 September 6, 18:18 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
12255651 | 2007.08.18 16:59 | balance | Deposit | 50 000.00 | |||||||||
12260722 | 2007.08.20 03:00 | buy | 0.10 | usdchf | 1.2075 | 0.0000 | 0.0000 | 2007.08.23 03:31 | 1.2061 | 0.00 | 0.00 | 1.04 | -11.61 |
12265460 | 2007.08.20 07:15 | sell | 0.10 | eurusd | 1.3491 | 0.0000 | 0.0000 | 2007.08.22 14:00 | 1.3490 | 0.00 | 0.00 | 0.44 | 1.00 |
12265837 | 2007.08.20 07:30 | buy | 0.10 | gbpusd | 1.9809 | 0.0000 | 0.0000 | 2007.08.29 10:00 | 1.9989 | 0.00 | 0.00 | 0.72 | 180.00 |
12379079 | 2007.08.22 14:00 | buy | 0.10 | eurusd | 1.3490 | 0.0000 | 0.0000 | 2007.08.23 15:30 | 1.3572 | 0.00 | 0.00 | -1.47 | 82.00 |
12402244 | 2007.08.22 22:45 | buy | 0.10 | usdjpy | 115.18 | 0.00 | 0.00 | 2007.08.24 09:00 | 115.92 | 0.00 | 0.00 | 2.60 | 63.84 |
12410453 | 2007.08.23 03:31 | sell | 0.10 | usdchf | 1.2061 | 0.0000 | 0.0000 | 2007.08.27 04:45 | 1.2018 | 0.00 | 0.00 | -1.28 | 35.78 |
12439478 | 2007.08.23 15:30 | sell | 0.10 | eurusd | 1.3572 | 0.0000 | 0.0000 | 2007.08.31 09:45 | 1.3676 | 0.00 | 0.00 | 1.76 | -104.00 |
12518286 | 2007.08.27 04:45 | buy | 0.10 | usdchf | 1.2018 | 0.0000 | 0.0000 | 2007.09.04 03:30 | 1.2082 | 0.00 | 0.00 | 1.68 | 52.97 |
12656404 | 2007.08.29 10:00 | sell | 0.10 | gbpusd | 1.9989 | 0.0000 | 0.0000 | 2007.08.30 09:45 | 2.0180 | 0.00 | 0.00 | -1.17 | -191.00 |
12726571 | 2007.08.30 09:45 | buy | 0.10 | gbpusd | 2.0180 | 0.0000 | 0.0000 | 2007.09.04 09:45 | 2.0171 | 0.00 | 0.00 | 0.24 | -9.00 |
12785002 | 2007.08.31 09:45 | buy | 0.10 | eurusd | 1.3676 | 0.0000 | 0.0000 | 2007.09.05 14:30 | 1.3582 | 0.00 | 0.00 | -1.47 | -94.00 |
12875843 | 2007.09.04 03:30 | sell | 0.10 | usdchf | 1.2082 | 0.0000 | 0.0000 | 2007.09.05 16:00 | 1.2131 | 0.00 | 0.00 | -0.64 | -40.39 |
12882834 | 2007.09.04 09:45 | sell | 0.10 | gbpusd | 2.0171 | 0.0000 | 0.0000 | 2007.09.06 06:45 | 2.0207 | 0.00 | 0.00 | -1.56 | -36.00 |
12933846 | 2007.09.05 09:00 | sell | 1.00 | eurusd | 1.3577 | 0.0000 | 0.0000 | 2007.09.05 18:00 | 1.3650 | 0.00 | 0.00 | 0.00 | -730.00 |
12948202 | 2007.09.05 14:30 | sell | 0.10 | eurusd | 1.3582 | 0.0000 | 0.0000 | 2007.09.06 08:16 | 1.3651 | 0.00 | 0.00 | 0.66 | -69.00 |
0.00 | 0.00 | 1.55 | -869.41 | ||||||||||
Closed P/L: | -867.86 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
12962218 | 2007.09.05 18:00 | buy | 1.00 | eurusd | 1.3650 | 0.0000 | 0.0000 | 1.3701 | 0.00 | 0.00 | -14.70 | 510.00 | |
12952472 | 2007.09.05 16:00 | buy | 0.10 | usdchf | 1.2131 | 0.0000 | 0.0000 | 1.2000 | 0.00 | 0.00 | 0.62 | -109.17 | |
12467763 | 2007.08.24 09:00 | sell | 0.10 | usdjpy | 115.92 | 0.00 | 0.00 | 115.22 | 0.00 | 0.00 | -16.95 | 60.75 | |
12985518 | 2007.09.06 06:45 | buy | 0.10 | gbpusd | 2.0207 | 0.0000 | 0.0000 | 2.0233 | 0.00 | 0.00 | 0.00 | 26.00 | |
12987602 | 2007.09.06 08:16 | buy | 0.10 | eurusd | 1.3651 | 0.0000 | 0.0000 | 1.3701 | 0.00 | 0.00 | 0.00 | 50.00 | |
0.00 | 0.00 | -31.03 | 537.58 | ||||||||||
Floating P/L: | 506.55 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -867.86 | Floating P/L: | 506.55 | Margin: | 380.72 | ||||||||
Balance: | 49 132.14 | Equity: | 49 638.69 | Free Margin: | 49 258.85 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 418.28 | Gross Loss: | 1 286.14 | Total Net Profit: | -867.86 | ||||||||
Profit Factor: | 0.33 | Expected Payoff: | -57.86 | ||||||||||
Absolute Drawdown: | 867.86 | Maximal Drawdown: | 1 220.92 (2.42%) | Relative Drawdown: | 2.42% (1 220.92) | ||||||||
Total Trades: | 15 | Short Positions (won %): | 8 (25.00%) | Long Positions (won %): | 7 (57.14%) | ||||||||
Profit Trades (% of total): | 6 (40.00%) | Loss trades (% of total): | 9 (60.00%) | ||||||||||
Largest | profit trade: | 180.72 | loss trade: | -730.00 | |||||||||
Average | profit trade: | 69.71 | loss trade: | -142.90 | |||||||||
Maximum | consecutive wins ($): | 4 (362.19) | consecutive losses ($): | 6 (-981.16) | |||||||||
Maximal | consecutive profit (count): | 362.19 (4) | consecutive loss (count): | -981.16 (6) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 3 |