Account: 480440 | Name: signaltrader | Currency: USD | 2007 May 21, 13:41 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
9643830 | 2007.05.12 20:07 | balance | Deposit | 5 000.00 | |||||||||
9673124 | 2007.05.15 10:15 | sell stop | 1.00 | usdjpy | 120.03 | 120.48 | 119.03 | 2007.05.15 19:09 | 120.23 | cancelled | |||
9673149 | 2007.05.15 10:16 | buy stop | 1.00 | usdjpy | 120.61 | 120.06 | 121.61 | 2007.05.15 19:09 | 120.26 | cancelled | |||
9673543 | 2007.05.15 17:50 | buy | 1.00 | eurusd | 1.3594 | 1.3560 | 1.3614 | 2007.05.15 19:09 | 1.3598 | 0.00 | 0.00 | 0.00 | 40.00 |
9673554 | 2007.05.15 10:26 | sell stop | 1.00 | eurusd | 1.3502 | 1.3527 | 1.3402 | 2007.05.15 17:50 | 1.3594 | cancelled | |||
9674718 | 2007.05.15 17:50 | sell | 1.00 | usdchf | 1.2140 | 1.2177 | 1.2118 | 2007.05.15 19:10 | 1.2147 | 0.00 | 0.00 | 0.00 | -57.63 |
9674724 | 2007.05.15 11:06 | buy stop | 1.00 | usdchf | 1.2215 | 1.2188 | 1.2315 | 2007.05.15 17:51 | 1.2140 | cancelled | |||
9701293 | 2007.05.16 10:04 | buy stop | 1.00 | eurusd | 1.3633 | 1.3586 | 1.3647 | 2007.05.16 18:08 | 1.3561 | cancelled | |||
9701333 | 2007.05.16 18:08 | sell | 1.00 | eurusd | 1.3560 | 1.3603 | 1.3539 | 2007.05.16 18:12 | 1.3539 | 0.00 | 0.00 | 0.00 | 210.00 |
9701348 | 2007.05.16 10:07 | sell stop | 1.00 | usdchf | 1.2114 | 1.2162 | 1.2091 | 2007.05.16 14:41 | 1.2177 | cancelled | |||
9701360 | 2007.05.16 14:40 | buy | 1.00 | usdchf | 1.2179 | 1.2136 | 1.2201 | 2007.05.16 18:09 | 1.2201 | 0.00 | 0.00 | 0.00 | 180.31 |
9701483 | 2007.05.16 10:14 | buy stop | 1.00 | gbpusd | 1.9907 | 1.9865 | 1.9949 | 2007.05.16 15:41 | 1.9811 | cancelled | |||
9701525 | 2007.05.16 15:41 | sell | 1.00 | gbpusd | 1.9809 | 1.9804 | 1.9773 | 2007.05.16 18:59 | 1.9773 | 0.00 | 0.00 | 0.00 | 360.00 |
9701559 | 2007.05.16 15:02 | buy | 1.00 | usdjpy | 120.55 | 120.09 | 120.88 | 2007.05.16 22:58 | 120.77 | 0.00 | 0.00 | 0.00 | 182.16 |
9701581 | 2007.05.16 10:19 | sell stop | 1.00 | usdjpy | 120.03 | 120.49 | 119.80 | 2007.05.16 15:02 | 120.51 | cancelled | |||
9726324 | 2007.05.17 09:58 | sell stop | 1.20 | usdchf | 1.2193 | 1.2247 | 1.2183 | 2007.05.17 13:20 | 1.2241 | cancelled | |||
9726333 | 2007.05.17 13:20 | buy | 1.20 | usdchf | 1.2244 | 1.2173 | 1.2265 | 2007.05.17 15:32 | 1.2265 | 0.00 | 0.00 | 0.00 | 205.45 |
9726542 | 2007.05.17 10:02 | buy stop | 1.20 | eurusd | 1.3564 | 1.3526 | 1.3582 | 2007.05.17 14:16 | 1.3510 | cancelled | |||
9726561 | 2007.05.17 14:16 | sell | 1.20 | eurusd | 1.3507 | 1.3540 | 1.3490 | 2007.05.17 15:38 | 1.3490 | 0.00 | 0.00 | 0.00 | 204.00 |
9726626 | 2007.05.17 10:06 | sell stop | 1.20 | usdjpy | 120.49 | 120.83 | 120.33 | 2007.05.17 15:33 | 121.18 | cancelled | |||
9726677 | 2007.05.17 15:33 | buy | 1.20 | usdjpy | 121.22 | 120.73 | 121.38 | 2007.05.17 22:57 | 121.32 | 0.00 | 0.00 | 0.00 | 98.91 |
9726811 | 2007.05.17 10:17 | buy stop | 1.20 | gbpusd | 1.9812 | 1.9758 | 1.9836 | 2007.05.17 16:13 | 1.9738 | cancelled | |||
9726812 | 2007.05.17 16:13 | sell | 1.20 | gbpusd | 1.9733 | 1.9798 | 1.9706 | 2007.05.17 23:32 | 1.9746 | 0.00 | 0.00 | 0.00 | -156.00 |
9749940 | 2007.05.18 11:11 | buy | 1.30 | eurusd | 1.3505 | 1.3478 | 1.3523 | 2007.05.18 11:35 | 1.3497 | 0.00 | 0.00 | 0.00 | -104.00 |
9749952 | 2007.05.18 09:31 | sell stop | 1.30 | eurusd | 1.3464 | 1.3481 | 1.3453 | 2007.05.18 11:11 | 1.3504 | cancelled | |||
9750159 | 2007.05.18 09:44 | buy stop | 1.30 | usdjpy | 124.01 | 120.52 | 125.77 | 2007.05.18 09:51 | 121.22 | cancelled | |||
9750289 | 2007.05.18 09:50 | buy stop | 1.30 | gbpusd | 1.9764 | 1.9733 | 1.9774 | 2007.05.18 10:13 | 1.9756 | cancelled | |||
9750365 | 2007.05.18 13:26 | sell | 1.30 | usdjpy | 121.01 | 121.36 | 120.90 | 2007.05.18 13:52 | 120.90 | 0.00 | 0.00 | 0.00 | 118.28 |
9750400 | 2007.05.18 09:55 | buy stop | 1.30 | usdjpy | 122.38 | 120.52 | 125.77 | 2007.05.18 13:26 | 121.04 | cancelled | |||
9751314 | 2007.05.18 10:21 | sell | 1.30 | usdchf | 1.2263 | 1.2280 | 1.2250 | 2007.05.18 11:12 | 1.2250 | 0.00 | 0.00 | 0.00 | 137.96 |
9751600 | 2007.05.18 10:26 | buy | 1.20 | gbpusd | 1.9760 | 1.9733 | 1.9774 | 2007.05.18 11:11 | 1.9774 | 0.00 | 0.00 | 0.00 | 168.00 |
9779267 | 2007.05.21 09:30 | sell stop | 1.30 | usdchf | 1.2225 | 1.2266 | 1.2205 | 2007.05.21 13:24 | 1.2305 | cancelled | |||
9779278 | 2007.05.21 13:24 | buy | 1.30 | usdchf | 1.2310 | 1.2285 | 1.2322 | 2007.05.21 13:37 | 1.2322 | 0.00 | 0.00 | 0.00 | 126.59 |
9779349 | 2007.05.21 09:35 | buy stop | 1.30 | gbpusd | 1.9775 | 1.9711 | 1.9795 | 2007.05.21 10:26 | 1.9717 | cancelled | |||
9779355 | 2007.05.21 10:26 | sell | 1.30 | gbpusd | 1.9713 | 1.9761 | 1.9697 | 2007.05.21 13:34 | 1.9697 | 0.00 | 0.00 | 0.00 | 208.00 |
0.00 | 0.00 | 0.00 | 1 922.03 | ||||||||||
Closed P/L: | 1 922.03 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 922.03 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 6 922.03 | Equity: | 6 922.03 | Free Margin: | 6 922.03 | ||||||||
Details: | |||||||||||||
Gross Profit: | 2 239.66 | Gross Loss: | 317.63 | Total Net Profit: | 1 922.03 | ||||||||
Profit Factor: | 7.05 | Expected Payoff: | 120.13 | ||||||||||
Absolute Drawdown: | 17.63 | Maximal Drawdown: | 156.00 (2.43%) | Relative Drawdown: | 2.43% (156.00) | ||||||||
Total Trades: | 16 | Short Positions (won %): | 8 (75.00%) | Long Positions (won %): | 8 (87.50%) | ||||||||
Profit Trades (% of total): | 13 (81.25%) | Loss trades (% of total): | 3 (18.75%) | ||||||||||
Largest | profit trade: | 360.00 | loss trade: | -156.00 | |||||||||
Average | profit trade: | 172.28 | loss trade: | -105.88 | |||||||||
Maximum | consecutive wins ($): | 7 (1 440.83) | consecutive losses ($): | 1 (-156.00) | |||||||||
Maximal | consecutive profit (count): | 1 440.83 (7) | consecutive loss (count): | -156.00 (1) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |