Account: 75521 |
Name: oilfxpro cable b o |
Currency: USD |
2007 November 23, 22:07 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3665425 | 2007.11.13 07:13 | balance | Deposit | 5 000.00 |
3668446 | 2007.11.13 09:30 | buy stop | 0.10 | eurusd | 1.4642 | 1.4587 | 0.0000 | 2007.11.13 18:30 | 1.4596 | expiration [2007.11.13 18:30] |
3668448 | 2007.11.13 10:51 | sell | 0.10 | eurusd | 1.4587 | 1.4642 | 0.0000 | 2007.11.14 02:59 | 1.4642 | 0.00 | 0.00 | -0.02 | -55.00 |
3668747 | 2007.11.13 10:30 | buy | 0.10 | gbpusd | 2.0707 | 2.0663 | 0.0000 | 2007.11.14 08:11 | 2.0781 | 0.00 | 0.00 | 0.30 | 74.00 |
3668748 | 2007.11.13 09:45 | sell stop | 0.10 | gbpusd | 2.0638 | 2.0707 | 0.0000 | 2007.11.13 18:45 | 2.0724 | expiration [2007.11.13 18:45] |
3672070 | 2007.11.13 13:09 | buy | 0.10 | gbpusd | 2.0707 | 2.0707 | 0.0000 | 2007.11.13 17:25 | 2.0707 | 0.00 | 0.00 | 0.00 | 0.00 |
3672071 | 2007.11.13 12:17 | sell stop | 0.10 | gbpusd | 2.0636 | 2.0707 | 0.0000 | 2007.11.13 20:02 | 2.0709 | cancelled |
3692802 | 2007.11.14 10:50 | buy | 0.10 | gbpusd | 2.0824 | 2.0777 | 0.0000 | 2007.11.14 11:35 | 2.0777 | 0.00 | 0.00 | 0.00 | -47.00 |
3692805 | 2007.11.14 11:58 | sell | 0.10 | gbpusd | 2.0731 | 2.0727 | 0.0000 | 2007.11.14 15:03 | 2.0727 | 0.00 | 0.00 | 0.00 | 4.00 |
3728042 | 2007.11.15 09:45 | buy stop | 0.10 | gbpusd | 2.0612 | 2.0532 | 0.0000 | 2007.11.15 18:45 | 2.0462 | expiration [2007.11.15 18:45] |
3728046 | 2007.11.15 10:29 | sell | 0.10 | gbpusd | 2.0514 | 2.0502 | 0.0000 | 2007.11.15 14:28 | 2.0502 | 0.00 | 0.00 | 0.00 | 12.00 |
3769357 | 2007.11.16 15:22 | buy | 0.10 | gbpusd | 2.0491 | 2.0450 | 0.0000 | 2007.11.16 20:00 | 2.0504 | 0.00 | 0.00 | 0.00 | 13.00 |
3769360 | 2007.11.16 11:06 | sell | 0.10 | gbpusd | 2.0392 | 2.0435 | 0.0000 | 2007.11.16 13:39 | 2.0435 | 0.00 | 0.00 | 0.00 | -43.00 |
3801270 | 2007.11.19 12:27 | buy | 0.10 | gbpusd | 2.0543 | 2.0469 | 0.0000 | 2007.11.19 19:13 | 2.0469 | 0.00 | 0.00 | 0.00 | -74.00 |
3801274 | 2007.11.19 09:45 | sell stop | 0.10 | gbpusd | 2.0440 | 2.0520 | 0.0000 | 2007.11.19 18:45 | 2.0483 | expiration [2007.11.19 18:45] |
3832854 | 2007.11.20 11:09 | buy | 0.10 | gbpusd | 2.0665 | 2.0591 | 0.0000 | 2007.11.20 20:00 | 2.0636 | 0.00 | 0.00 | 0.00 | -29.00 |
3832856 | 2007.11.20 09:45 | sell stop | 0.10 | gbpusd | 2.0511 | 2.0591 | 0.0000 | 2007.11.20 18:45 | 2.0629 | expiration [2007.11.20 18:45] |
3863472 | 2007.11.21 10:31 | sell | 0.10 | gbpusd | 2.0590 | 2.0590 | 0.0000 | 2007.11.21 12:47 | 2.0590 | 0.00 | 0.00 | 0.00 | 0.00 |
3863864 | 2007.11.21 10:00 | buy stop | 0.10 | gbpusd | 2.0704 | 2.0624 | 0.0000 | 2007.11.21 19:00 | 2.0627 | expiration [2007.11.21 19:00] |
3888816 | 2007.11.22 09:45 | buy stop | 0.10 | gbpusd | 2.0675 | 2.0614 | 0.0000 | 2007.11.22 18:45 | 2.0604 | expiration [2007.11.22 18:45] |
3888817 | 2007.11.22 16:43 | sell | 0.10 | gbpusd | 2.0614 | 2.0668 | 0.0000 | 2007.11.22 20:00 | 2.0611 | 0.00 | 0.00 | 0.00 | 3.00 |
3911865 | 2007.11.23 09:45 | buy stop | 0.10 | gbpusd | 2.0746 | 2.0666 | 0.0000 | 2007.11.23 18:45 | 2.0598 | expiration [2007.11.23 18:45] |
3911867 | 2007.11.23 10:07 | sell | 0.10 | gbpusd | 2.0626 | 2.0626 | 0.0000 | 2007.11.23 10:46 | 2.0626 | 0.00 | 0.00 | 0.00 | 0.00 |
|
0.00 |
0.00 |
0.28 |
-142.00 |
Closed P/L: |
-141.72 |
Open Trades: |
Ticket | Open Time | Type | Lots | 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 | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-141.72 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
4 858.28 |
Equity: |
4 858.28 |
Free Margin: |
4 858.28 |
|
Details: |
|
Gross Profit: |
106.30 |
Gross Loss: |
248.02 |
Total Net Profit: |
-141.72 |
Profit Factor: |
0.43 |
Expected Payoff: |
-10.90 |
|
Absolute Drawdown: |
144.72 |
Maximal Drawdown: |
164.00 (3.27%) |
Relative Drawdown: |
3.27% (164.00) |
|
Total Trades: |
13 |
Short Positions (won %): |
7 (71.43%) |
Long Positions (won %): |
6 (50.00%) |
Profit Trades (% of total): |
8 (61.54%) |
Loss trades (% of total): |
5 (38.46%) |
Largest |
profit trade: |
74.30 |
loss trade: |
-74.00 |
Average |
profit trade: |
13.29 |
loss trade: |
-49.60 |
Maximum |
consecutive wins ($): |
3 (3.00) |
consecutive losses ($): |
2 (-103.00) |
Maximal |
consecutive profit (count): |
74.30 (1) |
consecutive loss (count): |
-103.00 (2) |
Average |
consecutive wins: |
2 |
consecutive losses: |
1 |