Account: 66189 |
Name: oil trader |
Currency: USD |
2007 November 7, 19:22 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3455556 | 2007.10.29 18:45 | balance | Deposit | 5 000.00 |
3492684 | 2007.11.01 12:37 | buy | 0.10 | gbpusd | 2.0813 | 2.0781 | 0.0000 | 2007.11.01 15:11 | 2.0781 | 0.00 | 0.00 | 0.00 | -32.00 |
3492690 | 2007.11.01 09:02 | sell | 0.10 | gbpusd | 2.0781 | 2.0813 | 0.0000 | 2007.11.01 12:37 | 2.0813 | 0.00 | 0.00 | 0.00 | -32.00 |
3493727 | 2007.11.01 12:05 | buy | 0.10 | gbpusd | 2.0799 | 2.0799 | 0.0000 | 2007.11.01 14:38 | 2.0799 | 0.00 | 0.00 | 0.00 | 0.00 |
3493751 | 2007.11.01 10:30 | sell | 0.10 | gbpusd | 2.0763 | 2.0799 | 0.0000 | 2007.11.01 12:05 | 2.0799 | 0.00 | 0.00 | 0.00 | -36.00 |
3511898 | 2007.11.02 09:20 | buy | 0.10 | gbpusd | 2.0840 | 2.0806 | 0.0000 | 2007.11.02 13:30 | 2.0796 | 0.00 | 0.00 | 0.00 | -44.00 |
3511901 | 2007.11.02 13:30 | sell | 0.10 | gbpusd | 2.0796 | 2.0840 | 0.0000 | 2007.11.02 13:40 | 2.0840 | 0.00 | 0.00 | 0.00 | -44.00 |
3512792 | 2007.11.02 10:15 | buy | 0.10 | gbpusd | 2.0860 | 2.0820 | 0.0000 | 2007.11.02 11:39 | 2.0820 | 0.00 | 0.00 | 0.00 | -40.00 |
3512809 | 2007.11.02 13:30 | sell | 0.10 | gbpusd | 2.0796 | 2.0850 | 0.0000 | 2007.11.02 13:41 | 2.0850 | 0.00 | 0.00 | 0.00 | -54.00 |
3530157 | 2007.11.05 09:00 | buy stop | 0.10 | gbpusd | 2.0897 | 2.0857 | 0.0000 | 2007.11.05 18:00 | 2.0801 | expiration [2007.11.05 18:00] |
3530165 | 2007.11.05 09:09 | sell | 0.10 | gbpusd | 2.0849 | 2.0849 | 0.0000 | 2007.11.05 20:00 | 2.0802 | 0.00 | 0.00 | 0.00 | 47.00 |
3531360 | 2007.11.05 10:00 | buy stop | 0.10 | gbpusd | 2.0889 | 2.0849 | 0.0000 | 2007.11.05 19:00 | 2.0807 | expiration [2007.11.05 19:00] |
3531363 | 2007.11.05 10:02 | sell | 0.10 | gbpusd | 2.0823 | 2.0863 | 0.0000 | 2007.11.05 10:22 | 2.0863 | 0.00 | 0.00 | 0.00 | -40.00 |
3546557 | 2007.11.06 09:48 | buy | 0.10 | gbpusd | 2.0882 | 2.0842 | 0.0000 | 2007.11.06 10:50 | 2.0842 | 0.00 | 0.00 | 0.00 | -40.00 |
3546558 | 2007.11.06 09:24 | sell stop | 0.10 | gbpusd | 2.0833 | 2.0873 | 0.0000 | 2007.11.06 18:24 | 2.0856 | expiration [2007.11.06 18:24] |
3546951 | 2007.11.06 14:54 | buy | 0.10 | gbpusd | 2.0889 | 2.0859 | 0.0000 | 2007.11.06 17:35 | 2.0859 | 0.00 | 0.00 | 0.00 | -30.00 |
3546953 | 2007.11.06 10:02 | sell | 0.10 | gbpusd | 2.0859 | 2.0889 | 0.0000 | 2007.11.06 14:54 | 2.0889 | 0.00 | 0.00 | 0.00 | -30.00 |
3564931 | 2007.11.07 09:00 | sell stop | 0.10 | gbpusd | 2.0925 | 2.0957 | 0.0000 | 2007.11.07 18:00 | 2.1042 | expiration [2007.11.07 18:00] |
3565818 | 2007.11.07 10:00 | sell stop | 0.10 | gbpusd | 2.0924 | 2.0964 | 0.0000 | 2007.11.07 19:00 | 2.1044 | expiration [2007.11.07 19:00] |
|
0.00 |
0.00 |
0.00 |
-375.00 |
Closed P/L: |
-375.00 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
3564928 | 2007.11.07 09:52 | buy | 0.10 | gbpusd | 2.0957 | 2.0957 | 0.0000 | | 2.1050 | 0.00 | 0.00 | 0.00 | 93.00 |
3565815 | 2007.11.07 10:08 | buy | 0.10 | gbpusd | 2.0970 | 2.0970 | 0.0000 | | 2.1050 | 0.00 | 0.00 | 0.00 | 80.00 |
|
0.00 |
0.00 |
0.00 |
173.00 |
| Floating P/L: |
173.00 |
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: |
-375.00 |
Floating P/L: |
173.00 |
Margin: |
419.27 |
Balance: |
4 625.00 |
Equity: |
4 798.00 |
Free Margin: |
4 378.73 |
|
Details: |
|
Gross Profit: |
47.00 |
Gross Loss: |
422.00 |
Total Net Profit: |
-375.00 |
Profit Factor: |
0.11 |
Expected Payoff: |
-28.85 |
|
Absolute Drawdown: |
375.00 |
Maximal Drawdown: |
375.00 (7.50%) |
Relative Drawdown: |
7.50% (375.00) |
|
Total Trades: |
13 |
Short Positions (won %): |
7 (14.29%) |
Long Positions (won %): |
6 (16.67%) |
Profit Trades (% of total): |
2 (15.38%) |
Loss trades (% of total): |
11 (84.62%) |
Largest |
profit trade: |
47.00 |
loss trade: |
-54.00 |
Average |
profit trade: |
23.50 |
loss trade: |
-38.36 |
Maximum |
consecutive wins ($): |
1 (47.00) |
consecutive losses ($): |
6 (-254.00) |
Maximal |
consecutive profit (count): |
47.00 (1) |
consecutive loss (count): |
-254.00 (6) |
Average |
consecutive wins: |
1 |
consecutive losses: |
4 |