Account: 53000 | Name: pradip | Currency: USD | 2007 October 22, 12:33 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
1394033 | 2007.10.21 22:44 | balance | Deposit | 100 000.00 | |||||||||
1395733 | 2007.10.22 00:30 | buy | 0.10 | eurusd | 1.4337 | 1.4302 | 1.4392 | 2007.10.22 07:30 | 1.4302 | 0.00 | 0.00 | 0.00 | -35.00 |
1403488 | 2007.10.22 09:00 | buy stop | 0.10 | eurusd | 1.4323 | 1.4136 | 1.4403 | 2007.10.22 10:03 | 1.4270 | cancelled | |||
1403490 | 2007.10.22 10:03 | sell | 0.10 | eurusd | 1.4270 | 1.4456 | 1.4190 | 2007.10.22 11:27 | 1.4190 | 0.00 | 0.00 | 0.00 | 80.00 |
1403532 | 2007.10.22 09:33 | sell | 0.10 | gbpusd | 2.0466 | 2.0501 | 2.0346 | 2007.10.22 11:35 | 2.0346 | 0.00 | 0.00 | 0.00 | 120.00 |
1404861 | 2007.10.22 10:01 | sell | 0.10 | gbpusd | 2.0425 | 2.0460 | 2.0305 | 2007.10.22 11:45 | 2.0305 | 0.00 | 0.00 | 0.00 | 120.00 |
0.00 | 0.00 | 0.00 | 285.00 | ||||||||||
Closed P/L: | 285.00 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
1405177 | 2007.10.22 10:15 | sell | 0.10 | oil | 83.04 | 83.69 | 0.00 | 82.43 | 0.00 | 0.00 | 0.00 | 61.00 | |
1405178 | 2007.10.22 10:15 | sell | 0.10 | oil | 83.06 | 83.71 | 0.00 | 82.43 | 0.00 | 0.00 | 0.00 | 63.00 | |
1405179 | 2007.10.22 10:15 | sell | 0.10 | oil | 83.08 | 83.73 | 0.00 | 82.43 | 0.00 | 0.00 | 0.00 | 65.00 | |
1405180 | 2007.10.22 10:15 | sell | 0.10 | oil | 83.09 | 83.74 | 0.00 | 82.43 | 0.00 | 0.00 | 0.00 | 66.00 | |
1405185 | 2007.10.22 10:15 | sell | 0.10 | oil | 83.10 | 83.75 | 0.00 | 82.43 | 0.00 | 0.00 | 0.00 | 67.00 | |
1405186 | 2007.10.22 10:15 | sell | 0.10 | oil | 83.11 | 83.76 | 0.00 | 82.43 | 0.00 | 0.00 | 0.00 | 68.00 | |
1405187 | 2007.10.22 10:16 | sell | 0.10 | oil | 83.10 | 83.75 | 0.00 | 82.43 | 0.00 | 0.00 | 0.00 | 67.00 | |
1405189 | 2007.10.22 10:16 | sell | 0.10 | oil | 83.11 | 83.76 | 0.00 | 82.43 | 0.00 | 0.00 | 0.00 | 68.00 | |
1405190 | 2007.10.22 10:16 | sell | 0.10 | oil | 83.10 | 83.75 | 0.00 | 82.43 | 0.00 | 0.00 | 0.00 | 67.00 | |
1405191 | 2007.10.22 10:16 | sell | 0.10 | oil | 83.11 | 83.76 | 0.00 | 82.43 | 0.00 | 0.00 | 0.00 | 68.00 | |
1405192 | 2007.10.22 10:16 | sell | 0.10 | oil | 83.10 | 83.75 | 0.00 | 82.43 | 0.00 | 0.00 | 0.00 | 67.00 | |
1405193 | 2007.10.22 10:16 | sell | 0.10 | oil | 83.11 | 83.76 | 0.00 | 82.43 | 0.00 | 0.00 | 0.00 | 68.00 | |
1405195 | 2007.10.22 10:16 | sell | 0.10 | oil | 83.12 | 83.77 | 0.00 | 82.43 | 0.00 | 0.00 | 0.00 | 69.00 | |
1405196 | 2007.10.22 10:16 | sell | 0.10 | oil | 83.11 | 83.76 | 0.00 | 82.43 | 0.00 | 0.00 | 0.00 | 68.00 | |
1405197 | 2007.10.22 10:16 | sell | 0.10 | oil | 83.12 | 83.77 | 0.00 | 82.43 | 0.00 | 0.00 | 0.00 | 69.00 | |
1405198 | 2007.10.22 10:16 | sell | 0.10 | oil | 83.11 | 83.76 | 0.00 | 82.43 | 0.00 | 0.00 | 0.00 | 68.00 | |
1405201 | 2007.10.22 10:16 | sell | 0.10 | oil | 83.13 | 83.78 | 0.00 | 82.43 | 0.00 | 0.00 | 0.00 | 70.00 | |
1405202 | 2007.10.22 10:16 | sell | 0.10 | oil | 83.11 | 83.76 | 0.00 | 82.43 | 0.00 | 0.00 | 0.00 | 68.00 | |
1405205 | 2007.10.22 10:16 | sell | 0.10 | oil | 83.12 | 83.77 | 0.00 | 82.43 | 0.00 | 0.00 | 0.00 | 69.00 | |
1405206 | 2007.10.22 10:16 | sell | 0.10 | oil | 83.11 | 83.76 | 0.00 | 82.43 | 0.00 | 0.00 | 0.00 | 68.00 | |
1405209 | 2007.10.22 10:16 | sell | 0.10 | oil | 83.12 | 83.77 | 0.00 | 82.43 | 0.00 | 0.00 | 0.00 | 69.00 | |
1405210 | 2007.10.22 10:16 | sell | 0.10 | oil | 83.13 | 83.78 | 0.00 | 82.43 | 0.00 | 0.00 | 0.00 | 70.00 | |
1405211 | 2007.10.22 10:16 | sell | 0.10 | oil | 83.12 | 83.77 | 0.00 | 82.43 | 0.00 | 0.00 | 0.00 | 69.00 | |
1405212 | 2007.10.22 10:16 | sell | 0.10 | oil | 83.13 | 83.78 | 0.00 | 82.43 | 0.00 | 0.00 | 0.00 | 70.00 | |
1405213 | 2007.10.22 10:16 | sell | 0.10 | oil | 83.14 | 83.79 | 0.00 | 82.43 | 0.00 | 0.00 | 0.00 | 71.00 | |
1405215 | 2007.10.22 10:17 | sell | 0.10 | oil | 83.13 | 83.78 | 0.00 | 82.43 | 0.00 | 0.00 | 0.00 | 70.00 | |
1405217 | 2007.10.22 10:17 | sell | 0.10 | oil | 83.14 | 83.79 | 0.00 | 82.43 | 0.00 | 0.00 | 0.00 | 71.00 | |
1405219 | 2007.10.22 10:17 | sell | 0.10 | oil | 83.13 | 83.78 | 0.00 | 82.43 | 0.00 | 0.00 | 0.00 | 70.00 | |
1405220 | 2007.10.22 10:17 | sell | 0.10 | oil | 83.13 | 83.78 | 0.00 | 82.43 | 0.00 | 0.00 | 0.00 | 70.00 | |
1405226 | 2007.10.22 10:17 | sell | 0.10 | oil | 83.14 | 83.79 | 0.00 | 82.43 | 0.00 | 0.00 | 0.00 | 71.00 | |
1405241 | 2007.10.22 10:18 | sell | 0.10 | oil | 83.15 | 83.80 | 0.00 | 82.43 | 0.00 | 0.00 | 0.00 | 72.00 | |
1405243 | 2007.10.22 10:18 | sell | 0.10 | oil | 83.14 | 83.79 | 0.00 | 82.43 | 0.00 | 0.00 | 0.00 | 71.00 | |
1405244 | 2007.10.22 10:18 | sell | 0.10 | oil | 83.13 | 83.78 | 0.00 | 82.43 | 0.00 | 0.00 | 0.00 | 70.00 | |
1405246 | 2007.10.22 10:18 | sell | 0.10 | oil | 83.14 | 83.79 | 0.00 | 82.43 | 0.00 | 0.00 | 0.00 | 71.00 | |
1405248 | 2007.10.22 10:18 | sell | 0.10 | oil | 83.13 | 83.78 | 0.00 | 82.43 | 0.00 | 0.00 | 0.00 | 70.00 | |
1405250 | 2007.10.22 10:18 | sell | 0.10 | oil | 83.15 | 83.80 | 0.00 | 82.43 | 0.00 | 0.00 | 0.00 | 72.00 | |
1405251 | 2007.10.22 10:18 | sell | 0.10 | oil | 83.13 | 83.78 | 0.00 | 82.43 | 0.00 | 0.00 | 0.00 | 70.00 | |
1405252 | 2007.10.22 10:18 | sell | 0.10 | oil | 83.12 | 83.77 | 0.00 | 82.43 | 0.00 | 0.00 | 0.00 | 69.00 | |
1405255 | 2007.10.22 10:18 | sell | 0.10 | oil | 83.09 | 83.74 | 0.00 | 82.43 | 0.00 | 0.00 | 0.00 | 66.00 | |
0.00 | 0.00 | 0.00 | 2 676.00 | ||||||||||
Floating P/L: | 2 676.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
1403514 | 2007.10.22 09:00 | buy stop | 0.10 | gbpusd | 2.0539 | 2.0504 | 2.0659 | 2.0317 | oilfxproGBPUSD | ||||
1404846 | 2007.10.22 10:00 | buy stop | 0.10 | gbpusd | 2.0530 | 2.0495 | 2.0650 | 2.0317 | oilfxproGBPUSD | ||||
1404849 | 2007.10.22 10:00 | buy stop | 0.10 | usdjpy | 114.24 | 109.52 | 115.04 | 114.02 | BUY | ||||
1404850 | 2007.10.22 10:00 | sell stop | 0.10 | usdjpy | 112.96 | 117.67 | 112.16 | 114.00 | SELL | ||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 285.00 | Floating P/L: | 2 676.00 | Margin: | 3 241.53 | ||||||||
Balance: | 100 285.00 | Equity: | 102 961.00 | Free Margin: | 99 719.47 | ||||||||
Details: | |||||||||||||
Gross Profit: | 320.00 | Gross Loss: | 35.00 | Total Net Profit: | 285.00 | ||||||||
Profit Factor: | 9.14 | Expected Payoff: | 71.25 | ||||||||||
Absolute Drawdown: | 35.00 | Maximal Drawdown: | 35.00 (0.03%) | Relative Drawdown: | 0.03% (35.00) | ||||||||
Total Trades: | 4 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 1 (0.00%) | ||||||||
Profit Trades (% of total): | 3 (75.00%) | Loss trades (% of total): | 1 (25.00%) | ||||||||||
Largest | profit trade: | 120.00 | loss trade: | -35.00 | |||||||||
Average | profit trade: | 106.67 | loss trade: | -35.00 | |||||||||
Maximum | consecutive wins ($): | 3 (320.00) | consecutive losses ($): | 1 (-35.00) | |||||||||
Maximal | consecutive profit (count): | 320.00 (3) | consecutive loss (count): | -35.00 (1) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |