Account: 30003286 | Name: Electra v1xx | Currency: USD | 2007 November 21, 00:54 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
372106 | 2007.11.16 13:30 | balance | Deposit | 5 000.00 | |||||||||
372157 | 2007.11.16 14:00 | sell | 0.08 | eurgbp | 0.7159 | 0.7157 | 0.6079 | 2007.11.19 16:57 | 0.7157 | -0.40 | 0.00 | 0.32 | 3.28 |
562907 | Electra-Sell[sl] | ||||||||||||
373201 | 2007.11.16 20:45 | buy | 0.08 | audusd | 0.8918 | 0.8795 | 1.2198 | 2007.11.20 01:38 | 0.8795 | -0.40 | 0.00 | 0.32 | -98.40 |
562907 | Electra-Buy[sl] | ||||||||||||
373398 | 2007.11.18 23:15 | buy | 0.08 | chfjpy | 99.18 | 98.43 | 119.18 | 2007.11.19 18:13 | 98.43 | -0.40 | 0.00 | 0.00 | -54.58 |
562907 | Electra-Buy[sl] | ||||||||||||
373407 | 2007.11.18 23:15 | buy | 0.08 | eurjpy | 162.49 | 161.82 | 215.69 | 2007.11.19 05:28 | 161.82 | -0.40 | 0.00 | 0.00 | -48.55 |
562907 | Electra-Buy[sl] | ||||||||||||
373985 | 2007.11.19 04:15 | buy | 0.08 | gbpchf | 2.2954 | 2.2887 | 2.8274 | 2007.11.19 07:57 | 2.2887 | -0.40 | 0.00 | 0.00 | -47.95 |
562907 | Electra-Buy[sl] | ||||||||||||
374002 | 2007.11.19 04:45 | buy | 0.08 | usdcad | 0.9735 | 0.9737 | 1.3015 | 2007.11.19 07:53 | 0.9737 | -0.40 | 0.00 | 0.00 | 1.64 |
562907 | Electra-Buy[sl] | ||||||||||||
374008 | 2007.11.19 04:46 | buy | 0.08 | gbpusd | 2.0540 | 2.0487 | 2.4780 | 2007.11.19 07:45 | 2.0487 | -0.40 | 0.00 | 0.00 | -42.40 |
562907 | Electra-Buy[sl] | ||||||||||||
375241 | 2007.11.19 15:30 | sell | 0.08 | audcad | 0.8699 | 0.8783 | 0.5339 | 2007.11.20 15:50 | 0.8783 | -0.40 | 0.00 | -0.47 | -68.27 |
562907 | Electra-Sell[sl] | ||||||||||||
377588 | 2007.11.20 10:25 | sell | 0.08 | eurchf | 1.6375 | 1.6405 | 1.4096 | 2007.11.20 11:29 | 1.6405 | -0.40 | 0.00 | 0.00 | -21.62 |
562907 | Electra-Sell[sl] | ||||||||||||
378337 | 2007.11.20 16:05 | buy | 0.08 | eurjpy | 162.97 | 162.30 | 216.57 | 2007.11.20 18:28 | 162.30 | -0.40 | 0.00 | 0.00 | -48.83 |
562907 | Electra-Buy[sl] | ||||||||||||
-4.00 | 0.00 | 0.17 | -425.68 | ||||||||||
Closed P/L: | -429.51 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
376073 | 2007.11.20 00:15 | sell | 0.08 | audnzd | 1.1718 | 1.1804 | 0.8319 | 1.1666 | -0.40 | 0.00 | 0.14 | 31.74 | |
562907 | Electra-Sell | ||||||||||||
376941 | 2007.11.20 07:45 | buy | 0.08 | eurgbp | 0.7154 | 0.7156 | 0.8234 | 0.7175 | -0.40 | 0.00 | -0.65 | 34.71 | |
562907 | Electra-Buy | ||||||||||||
373402 | 2007.11.18 23:15 | buy | 0.08 | eurusd | 1.4671 | 1.4673 | 1.7351 | 1.4826 | -0.40 | 0.00 | -0.56 | 124.00 | |
562907 | Electra-Buy | ||||||||||||
373051 | 2007.11.16 18:45 | buy | 0.08 | nzdjpy | 83.81 | 81.28 | 151.00 | 83.69 | -0.40 | 0.00 | 3.20 | -8.74 | |
562907 | Electra-Buy | ||||||||||||
374087 | 2007.11.19 05:30 | sell | 0.08 | usdchf | 1.1172 | 1.1170 | 0.8452 | 1.1066 | -0.40 | 0.00 | -1.51 | 76.63 | |
562907 | Electra-Sell | ||||||||||||
377663 | 2007.11.20 11:20 | sell | 0.08 | usdjpy | 110.22 | 110.20 | 76.22 | 109.78 | -0.40 | 0.00 | -1.15 | 32.06 | |
562907 | Electra-Sell | ||||||||||||
-2.40 | 0.00 | -0.53 | 290.40 | ||||||||||
Floating P/L: | 287.47 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -429.51 | Floating P/L: | 287.47 | Margin: | 583.07 | ||||||||
Balance: | 4 570.49 | Equity: | 4 857.96 | Free Margin: | 4 274.89 | ||||||||
Details: | |||||||||||||
Gross Profit: | 4.44 | Gross Loss: | 433.95 | Total Net Profit: | -429.51 | ||||||||
Profit Factor: | 0.01 | Expected Payoff: | -42.95 | ||||||||||
Absolute Drawdown: | 429.51 | Maximal Drawdown: | 429.51 (8.59%) | Relative Drawdown: | 8.59% (429.51) | ||||||||
Total Trades: | 10 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 7 (14.29%) | ||||||||
Profit Trades (% of total): | 2 (20.00%) | Loss trades (% of total): | 8 (80.00%) | ||||||||||
Largest | profit trade: | 3.20 | loss trade: | -98.48 | |||||||||
Average | profit trade: | 2.22 | loss trade: | -54.24 | |||||||||
Maximum | consecutive wins ($): | 1 (3.20) | consecutive losses ($): | 5 (-293.85) | |||||||||
Maximal | consecutive profit (count): | 3.20 (1) | consecutive loss (count): | -293.85 (5) | |||||||||
Average | consecutive wins: | 1 | consecutive losses: | 3 |