Account: 505825 | Name: euroX2dmbsysV2.e | Currency: USD | 2007 October 29, 09:02 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
9314064 | 2007.10.25 23:28 | sell | 0.60 | eurchf | 1.6700 | 0.0000 | 0.0000 | 2007.10.25 23:29 | 1.6698 | 0.00 | 0.00 | 0.00 | 10.30 |
9314141 | 2007.10.25 23:30 | sell | 0.60 | eurusd | 1.4324 | 0.0000 | 0.0000 | 2007.10.26 00:18 | 1.4322 | 0.00 | 0.00 | 0.00 | 12.00 |
9314091 | 2007.10.25 23:29 | buy | 0.60 | eurchf | 1.6700 | 0.0000 | 0.0000 | 2007.10.26 02:14 | 1.6703 | 0.00 | 0.00 | 0.00 | 15.44 |
9317418 | 2007.10.26 02:54 | sell | 0.70 | eurchf | 1.6705 | 0.0000 | 0.0000 | 2007.10.26 02:54 | 1.6703 | 0.00 | 0.00 | 0.00 | 12.00 |
9317432 | 2007.10.26 02:55 | sell | 0.70 | eurchf | 1.6704 | 0.0000 | 0.0000 | 2007.10.26 02:55 | 1.6702 | 0.00 | 0.00 | 0.00 | 12.01 |
9319576 | 2007.10.26 05:07 | sell | 0.70 | eurchf | 1.6704 | 0.0000 | 0.0000 | 2007.10.26 05:07 | 1.6702 | 0.00 | 0.00 | 0.00 | 12.00 |
9319579 | 2007.10.26 05:07 | buy | 0.60 | eurchf | 1.6703 | 0.0000 | 0.0000 | 2007.10.26 08:00 | 1.6698 | 0.00 | 0.00 | 0.00 | -25.75 |
9340388 | 2007.10.26 20:10 | buy | 0.70 | eurgbp | 0.7012 | 0.0000 | 0.0000 | 2007.10.26 22:44 | 0.7014 | 0.00 | 0.00 | 0.00 | 28.73 |
9343412 | 2007.10.28 23:01 | sell | 0.60 | eurusd | 1.4411 | 0.0000 | 0.0000 | 2007.10.28 23:02 | 1.4408 | 0.00 | 0.00 | 0.00 | 18.00 |
9343358 | 2007.10.28 23:01 | sell | 0.70 | eurusd | 1.4407 | 0.0000 | 0.0000 | 2007.10.29 00:35 | 1.4405 | 0.00 | 0.00 | 0.00 | 14.00 |
9344055 | 2007.10.28 23:19 | buy | 0.60 | eurchf | 1.6755 | 0.0000 | 0.0000 | 2007.10.29 05:29 | 1.6757 | 0.00 | 0.00 | 0.00 | 10.32 |
9348497 | 2007.10.29 04:52 | buy | 0.60 | eurusd | 1.4411 | 0.0000 | 0.0000 | 2007.10.29 06:07 | 1.4414 | 0.00 | 0.00 | 0.00 | 18.00 |
0.00 | 0.00 | 0.00 | 137.05 | ||||||||||
Closed P/L: | 137.05 | ||||||||||||
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: | 137.05 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 5 181.90 | Equity: | 5 181.90 | Free Margin: | 5 181.90 | ||||||||
Details: | |||||||||||||
Gross Profit: | 162.80 | Gross Loss: | 25.75 | Total Net Profit: | 137.05 | ||||||||
Profit Factor: | 6.32 | Expected Payoff: | 11.42 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 25.75 (0.50%) | Relative Drawdown: | 0.50% (25.75) | ||||||||
Total Trades: | 12 | Short Positions (won %): | 7 (100.00%) | Long Positions (won %): | 5 (80.00%) | ||||||||
Profit Trades (% of total): | 11 (91.67%) | Loss trades (% of total): | 1 (8.33%) | ||||||||||
Largest | profit trade: | 28.73 | loss trade: | -25.75 | |||||||||
Average | profit trade: | 14.80 | loss trade: | -25.75 | |||||||||
Maximum | consecutive wins ($): | 6 (73.75) | consecutive losses ($): | 1 (-25.75) | |||||||||
Maximal | consecutive profit (count): | 89.05 (5) | consecutive loss (count): | -25.75 (1) | |||||||||
Average | consecutive wins: | 6 | consecutive losses: | 1 |