Account: 1719330 | Name: Electra | Currency: USD | 2007 November 23, 14:12 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
62598123 | 2007.11.16 19:14 | balance | Deposit | 1 000.00 | |||||||||
62624423 | 2007.11.18 23:24 | buy | 0.08 | eurjpym | 162.64 | 161.97 | 215.84 | 2007.11.19 03:22 | 161.97 | 0.00 | 0.00 | 0.00 | -4.85 |
562907 | Electra-Buy[sl] | ||||||||||||
62677458 | 2007.11.19 04:46 | buy | 0.08 | gbpusdm | 2.0541 | 2.0488 | 2.4781 | 2007.11.19 07:45 | 2.0488 | 0.00 | 0.00 | 0.00 | -4.24 |
562907 | Electra-Buy[sl] | ||||||||||||
62677370 | 2007.11.19 04:45 | buy | 0.08 | usdcadm | 0.9736 | 0.9737 | 1.3016 | 2007.11.19 07:53 | 0.9737 | 0.00 | 0.00 | 0.00 | 0.08 |
562907 | Electra-Buy[sl] | ||||||||||||
62613572 | 2007.11.16 20:45 | buy | 0.08 | audusdm | 0.8919 | 0.8796 | 1.2199 | 2007.11.20 01:37 | 0.8796 | 0.00 | 0.00 | 0.04 | -9.84 |
562907 | Electra-Buy[sl] | ||||||||||||
63229428 | 2007.11.20 16:05 | buy | 0.08 | eurjpym | 162.97 | 162.30 | 216.57 | 2007.11.20 18:12 | 162.30 | 0.00 | 0.00 | 0.00 | -4.88 |
562907 | Electra-Buy[sl] | ||||||||||||
62808743 | 2007.11.19 14:09 | buy | 0.02 | eurgbpm | 0.7141 | 0.7142 | 0.8221 | 2007.11.21 15:47 | 0.7209 | 0.00 | 0.00 | -0.03 | 2.80 |
562907 | partial close | ||||||||||||
62624452 | 2007.11.18 23:25 | buy | 0.02 | eurusdm | 1.4671 | 1.4672 | 1.7351 | 2007.11.23 01:32 | 1.4911 | 0.00 | 0.00 | -0.04 | 4.80 |
562907 | partial close | ||||||||||||
63941003 | 2007.11.22 13:45 | buy | 0.08 | gbpusdm | 2.0643 | 2.0644 | 2.4883 | 2007.11.23 08:24 | 2.0644 | 0.00 | 0.00 | 0.04 | 0.08 |
562907 | Electra-Buy[sl] | ||||||||||||
63670410 | 2007.11.19 14:09 | buy | 0.06 | eurgbpm | 0.7141 | 0.7142 | 0.8221 | 2007.11.23 09:29 | 0.7174 | 0.00 | 0.00 | -0.28 | 4.08 |
562907 | split from #62808743 | ||||||||||||
63972961 | 2007.11.18 23:25 | buy | 0.06 | eurusdm | 1.4671 | 1.4672 | 1.7351 | 2007.11.23 10:26 | 1.4789 | 0.00 | 0.00 | -0.13 | 7.08 |
562907 | split from #62624452 | ||||||||||||
0.00 | 0.00 | -0.40 | -4.89 | ||||||||||
Closed P/L: | -5.29 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
63788876 | 2007.11.22 01:00 | sell | 0.08 | nzdusdm | 0.7511 | 0.7645 | 0.3951 | 0.7523 | 0.00 | 0.00 | -0.06 | -0.96 | |
562907 | Electra-Sell | ||||||||||||
62686320 | 2007.11.19 05:30 | sell | 0.08 | usdchfm | 1.1171 | 1.1170 | 0.8451 | 1.1029 | 0.00 | 0.00 | -0.43 | 10.30 | |
562907 | Electra-Sell | ||||||||||||
63122717 | 2007.11.20 11:20 | sell | 0.08 | usdjpym | 110.21 | 110.20 | 76.21 | 107.99 | 0.00 | 0.00 | -0.55 | 16.45 | |
562907 | Electra-Sell | ||||||||||||
63944459 | 2007.11.22 23:05 | sell | 0.08 | eurchfm | 1.6348 | 1.6377 | 1.4068 | 1.6334 | 0.00 | 0.00 | 0.00 | 1.02 | |
562907 | Electra-Sell | ||||||||||||
64147838 | 2007.11.23 11:15 | buy | 0.08 | audusdm | 0.8723 | 0.8594 | 1.2163 | 0.8722 | 0.00 | 0.00 | 0.00 | -0.08 | |
562907 | Electra-Buy | ||||||||||||
0.00 | 0.00 | -1.04 | 26.73 | ||||||||||
Floating P/L: | 25.69 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -5.29 | Floating P/L: | 25.69 | Margin: | 10.00 | ||||||||
Balance: | 994.71 | Equity: | 1 020.40 | Free Margin: | 1 010.40 | ||||||||
Details: | |||||||||||||
Gross Profit: | 18.48 | Gross Loss: | 23.77 | Total Net Profit: | -5.29 | ||||||||
Profit Factor: | 0.78 | Expected Payoff: | -0.53 | ||||||||||
Absolute Drawdown: | 23.69 | Maximal Drawdown: | 23.69 (2.37%) | Relative Drawdown: | 2.37% (23.69) | ||||||||
Total Trades: | 10 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 10 (60.00%) | ||||||||
Profit Trades (% of total): | 6 (60.00%) | Loss trades (% of total): | 4 (40.00%) | ||||||||||
Largest | profit trade: | 6.95 | loss trade: | -9.80 | |||||||||
Average | profit trade: | 3.08 | loss trade: | -5.94 | |||||||||
Maximum | consecutive wins ($): | 5 (18.40) | consecutive losses ($): | 2 (-14.68) | |||||||||
Maximal | consecutive profit (count): | 18.40 (5) | consecutive loss (count): | -14.68 (2) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |