Account: 51950 | Name: XXXX. | Currency: USD | 2007 October 1, 19:28 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
2845579 | 2007.09.18 08:20 | buy | 1.89 | eurusd | 1.3837 | 1.3820 | 30.0000 | 2007.09.18 08:40 | 1.3842 | 0.00 | 0.00 | 0.00 | 94.50 |
2846177 | 2007.09.18 09:01 | buy | 1.92 | eurusd | 1.3841 | 1.3824 | 30.0000 | 2007.09.18 09:09 | 1.3845 | 0.00 | 0.00 | 0.00 | 76.80 |
2863537 | 2007.09.18 20:14 | buy | 1.95 | eurusd | 1.3892 | 1.3867 | 30.0000 | 2007.09.18 20:15 | 1.3902 | 0.00 | 0.00 | 0.00 | 195.00 |
2872545 | 2007.09.19 02:49 | buy | 2.01 | eurusd | 1.3962 | 1.3945 | 30.0000 | 2007.09.19 02:56 | 1.3965 | 0.00 | 0.00 | 0.00 | 60.30 |
2872755 | 2007.09.19 03:08 | buy | 2.03 | eurusd | 1.3965 | 1.3948 | 30.0000 | 2007.09.19 04:01 | 1.3969 | 0.00 | 0.00 | 0.00 | 81.20 |
2873753 | 2007.09.19 05:23 | buy | 2.05 | eurusd | 1.3974 | 1.3957 | 30.0000 | 2007.09.19 05:39 | 1.3978 | 0.00 | 0.00 | 0.00 | 82.00 |
2875475 | 2007.09.19 08:19 | buy | 2.08 | eurusd | 1.3983 | 1.3966 | 30.0000 | 2007.09.19 09:36 | 1.3966 | 0.00 | 0.00 | 0.00 | -353.60 |
2887317 | 2007.09.19 14:36 | buy | 1.96 | eurusd | 1.3962 | 1.3945 | 30.0000 | 2007.09.19 14:48 | 1.3966 | 0.00 | 0.00 | 0.00 | 78.40 |
2900181 | 2007.09.19 20:40 | buy | 1.99 | eurusd | 1.3963 | 1.3946 | 30.0000 | 2007.09.20 01:16 | 1.3968 | 0.00 | 0.00 | -44.78 | 99.50 |
2903669 | 2007.09.20 07:34 | buy | 2.00 | eurusd | 1.3977 | 1.3960 | 30.0000 | 2007.09.20 07:48 | 1.3980 | 0.00 | 0.00 | 0.00 | 60.00 |
2905674 | 2007.09.20 09:15 | buy | 2.02 | eurusd | 1.4034 | 1.4017 | 30.0000 | 2007.09.20 09:18 | 1.4039 | 0.00 | 0.00 | 0.00 | 101.00 |
2906705 | 2007.09.20 09:52 | buy | 2.05 | eurusd | 1.4039 | 1.4022 | 30.0000 | 2007.09.20 09:57 | 1.4044 | 0.00 | 0.00 | 0.00 | 102.50 |
2908162 | 2007.09.20 11:11 | buy | 2.09 | eurusd | 1.4041 | 1.4024 | 30.0000 | 2007.09.20 14:05 | 1.4047 | 0.00 | 0.00 | 0.00 | 125.40 |
2920443 | 2007.09.20 16:35 | buy | 2.13 | eurusd | 1.4062 | 1.4045 | 30.0000 | 2007.09.20 16:39 | 1.4069 | 0.00 | 0.00 | 0.00 | 149.10 |
2924216 | 2007.09.20 18:01 | buy | 2.18 | eurusd | 1.4088 | 1.4071 | 30.0000 | 2007.09.20 18:04 | 1.4092 | 0.00 | 0.00 | 0.00 | 87.20 |
2933209 | 2007.09.21 12:09 | buy | 2.22 | eurusd | 1.4059 | 1.4042 | 30.0000 | 2007.09.21 13:37 | 1.4066 | 0.00 | 0.00 | 0.00 | 155.40 |
2956436 | 2007.09.24 17:34 | buy | 2.27 | eurusd | 1.4069 | 1.4052 | 30.0000 | 2007.09.24 17:37 | 1.4074 | 0.00 | 0.00 | 0.00 | 113.50 |
2976368 | 2007.09.25 16:13 | buy | 2.30 | eurusd | 1.4132 | 1.4115 | 30.0000 | 2007.09.25 18:20 | 1.4137 | 0.00 | 0.00 | 0.00 | 115.00 |
2992885 | 2007.09.26 10:28 | buy | 2.34 | eurusd | 1.4117 | 1.4100 | 30.0000 | 2007.09.26 10:37 | 1.4122 | 0.00 | 0.00 | 0.00 | 117.00 |
2993667 | 2007.09.26 11:01 | buy | 2.38 | eurusd | 1.4116 | 1.4099 | 30.0000 | 2007.09.26 11:23 | 1.4121 | 0.00 | 0.00 | 0.00 | 119.00 |
3006755 | 2007.09.27 01:24 | buy | 2.42 | eurusd | 1.4129 | 1.4112 | 30.0000 | 2007.09.27 03:52 | 1.4132 | 0.00 | 0.00 | 0.00 | 72.60 |
3013665 | 2007.09.27 09:58 | buy | 2.45 | eurusd | 1.4135 | 1.4118 | 30.0000 | 2007.09.27 11:07 | 1.4141 | 0.00 | 0.00 | 0.00 | 147.00 |
3040420 | 2007.09.28 13:22 | buy | 2.49 | eurusd | 1.4182 | 1.4165 | 30.0000 | 2007.09.28 13:30 | 1.4187 | 0.00 | 0.00 | 0.00 | 124.50 |
0.00 | 0.00 | -44.78 | 2 003.30 | ||||||||||
Closed P/L: | 1 958.52 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 958.52 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 7 549.68 | Equity: | 7 549.68 | Free Margin: | 7 549.68 | ||||||||
Details: | |||||||||||||
Gross Profit: | 2 312.12 | Gross Loss: | 353.60 | Total Net Profit: | 1 958.52 | ||||||||
Profit Factor: | 6.54 | Expected Payoff: | 85.15 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 353.60 (5.72%) | Relative Drawdown: | 5.72% (353.60) | ||||||||
Total Trades: | 23 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 23 (95.65%) | ||||||||
Profit Trades (% of total): | 22 (95.65%) | Loss trades (% of total): | 1 (4.35%) | ||||||||||
Largest | profit trade: | 195.00 | loss trade: | -353.60 | |||||||||
Average | profit trade: | 105.10 | loss trade: | -353.60 | |||||||||
Maximum | consecutive wins ($): | 16 (1 722.32) | consecutive losses ($): | 1 (-353.60) | |||||||||
Maximal | consecutive profit (count): | 1 722.32 (16) | consecutive loss (count): | -353.60 (1) | |||||||||
Average | consecutive wins: | 11 | consecutive losses: | 1 |