Account: 718885 | Name: Bouncing_1 | Currency: USD | 2007 November 9, 23:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
14806384 | 2007.10.21 22:17 | balance | Deposit | 4 000.00 | |||||||||
14816320 | 2007.10.22 03:00 | sell | 0.10 | gbpusd | 2.0504 | 2.0552 | 0.0000 | 2007.10.22 18:00 | 2.0279 | 0.00 | 0.00 | 0.00 | 225.00 |
15140342 | 2007.10.26 19:00 | sell | 0.10 | eurjpy | 164.04 | 164.58 | 0.00 | 2007.10.26 23:42 | 164.58 | 0.00 | 0.00 | 0.00 | -47.22 |
15140333 | 2007.10.26 19:00 | sell | 0.10 | nzdjpy | 87.16 | 87.76 | 0.00 | 2007.10.28 23:25 | 87.76 | 0.00 | 0.00 | -1.57 | -52.58 |
15186156 | 2007.10.29 15:00 | sell | 0.10 | audjpy | 105.47 | 105.37 | 0.00 | 2007.10.30 09:35 | 105.37 | 0.00 | 0.00 | -1.35 | 8.73 |
15261258 | 2007.10.30 23:00 | sell | 0.10 | gbpjpy | 237.02 | 237.52 | 0.00 | 2007.10.31 03:03 | 237.52 | 0.00 | 0.00 | -2.26 | -43.56 |
15242820 | 2007.10.30 15:00 | sell | 0.10 | gbpchf | 2.4018 | 2.4016 | 0.0000 | 2007.10.31 09:48 | 2.4016 | 0.00 | 0.00 | -1.75 | 1.72 |
15284013 | 2007.10.31 12:00 | sell | 0.10 | eurusd | 1.4429 | 1.4477 | 0.0000 | 2007.10.31 18:00 | 1.4467 | 0.00 | 0.00 | 0.00 | -38.00 |
15343420 | 2007.11.01 10:00 | sell | 0.10 | gbpchf | 2.4106 | 2.4171 | 0.0000 | 2007.11.01 10:00 | 2.4113 | 0.00 | 0.00 | 0.00 | -6.04 |
15333135 | 2007.11.01 04:00 | sell | 0.10 | nzdjpy | 88.87 | 89.53 | 0.00 | 2007.11.01 10:00 | 89.18 | 0.00 | 0.00 | 0.00 | -26.82 |
15364025 | 2007.11.01 15:00 | sell | 0.10 | nzdjpy | 88.35 | 87.95 | 0.00 | 2007.11.01 15:54 | 87.95 | 0.00 | 0.00 | 0.00 | 34.79 |
15391190 | 2007.11.01 22:00 | sell | 0.10 | gbpusd | 2.0788 | 2.0870 | 0.0000 | 2007.11.02 09:29 | 2.0832 | 0.00 | 0.00 | -0.39 | -44.00 |
15375054 | 2007.11.01 17:00 | sell | 0.10 | gbpchf | 2.4121 | 2.4068 | 2.3853 | 2007.11.02 14:31 | 2.4068 | 0.00 | 0.00 | -1.75 | 45.79 |
15469092 | 2007.11.05 02:01 | sell | 0.10 | gbpusd | 2.0880 | 2.0855 | 0.0000 | 2007.11.06 08:19 | 2.0855 | 0.00 | 0.00 | -0.39 | 25.00 |
15605173 | 2007.11.07 08:00 | sell | 0.10 | eurjpy | 166.78 | 166.45 | 0.00 | 2007.11.07 16:31 | 166.45 | 0.00 | 0.00 | 0.00 | 29.11 |
15616118 | 2007.11.07 11:00 | buy | 0.10 | eurcad | 1.3353 | 0.0000 | 0.0000 | 2007.11.07 16:39 | 1.3423 | 0.00 | 0.00 | 0.00 | 76.55 |
15660349 | 2007.11.07 18:00 | buy | 0.10 | gbpchf | 2.3857 | 2.3823 | 0.0000 | 2007.11.07 20:18 | 2.3823 | 0.00 | 0.00 | 0.00 | -30.04 |
15663930 | 2007.11.07 19:00 | sell | 0.10 | eurusd | 1.4665 | 1.4664 | 0.0000 | 2007.11.08 09:48 | 1.4661 | 0.00 | 0.00 | 0.66 | 4.00 |
0.00 | 0.00 | -8.80 | 162.43 | ||||||||||
Closed P/L: | 153.63 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
15891889 | 2007.11.09 14:00 | sell | 0.10 | gbpusd | 2.0994 | 2.0970 | 0.0000 | 2.0906 | 0.00 | 0.00 | -0.39 | 88.00 | |
0.00 | 0.00 | -0.39 | 88.00 | ||||||||||
Floating P/L: | 87.61 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 4 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 153.63 | Floating P/L: | 87.61 | Margin: | 41.99 | ||||||||
Balance: | 4 153.63 | Equity: | 4 241.24 | Free Margin: | 4 199.25 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 446.14 | Gross Loss: | 292.51 | Total Net Profit: | 153.63 | ||||||||
Profit Factor: | 1.53 | Expected Payoff: | 9.04 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 220.30 (5.21%) | Relative Drawdown: | 5.21% (220.30) | ||||||||
Total Trades: | 17 | Short Positions (won %): | 15 (46.67%) | Long Positions (won %): | 2 (50.00%) | ||||||||
Profit Trades (% of total): | 8 (47.06%) | Loss trades (% of total): | 9 (52.94%) | ||||||||||
Largest | profit trade: | 225.00 | loss trade: | -54.15 | |||||||||
Average | profit trade: | 55.77 | loss trade: | -32.50 | |||||||||
Maximum | consecutive wins ($): | 4 (174.31) | consecutive losses ($): | 5 (-116.71) | |||||||||
Maximal | consecutive profit (count): | 225.00 (1) | consecutive loss (count): | -116.71 (5) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |