Account: 61652 |
Name: oilfxpro 1 |
Currency: USD |
2007 November 23, 16:26 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1638689 | 2007.11.08 08:28 | balance | Deposit | 100 000.00 |
1708481 | 2007.11.12 12:03 | buy stop | 0.20 | oil | 93.16 | 92.76 | 0.00 | 2007.11.12 20:00 | 91.70 | cancelled |
1708482 | 2007.11.12 12:14 | sell | 0.20 | oil | 92.46 | 92.29 | 0.00 | 2007.11.12 14:48 | 91.31 | 0.00 | 0.00 | 0.00 | 230.00 |
1711335 | 2007.11.12 14:00 | buy stop | 0.20 | oil | 92.54 | 92.14 | 0.00 | 2007.11.12 20:00 | 91.71 | cancelled |
1711336 | 2007.11.12 14:00 | sell | 0.20 | oil | 91.96 | 91.96 | 0.00 | 2007.11.12 15:44 | 91.59 | 0.00 | 0.00 | 0.00 | 74.00 |
1734664 | 2007.11.13 12:00 | buy stop | 0.20 | oil | 91.61 | 90.91 | 0.00 | 2007.11.13 20:00 | 88.93 | cancelled |
1737328 | 2007.11.13 14:00 | buy stop | 0.20 | oil | 91.44 | 91.04 | 0.00 | 2007.11.13 20:00 | 88.92 | cancelled |
1737330 | 2007.11.13 14:09 | sell | 0.20 | oil | 90.79 | 89.03 | 0.00 | 2007.11.13 17:48 | 89.03 | 0.00 | 0.00 | 0.00 | 352.00 |
1734667 | 2007.11.13 14:09 | sell | 0.20 | oil | 90.73 | 88.74 | 0.00 | 2007.11.13 17:29 | 88.74 | 0.00 | 0.00 | 0.00 | 398.00 |
1761465 | 2007.11.14 12:27 | sell | 0.20 | oil | 89.40 | 90.04 | 0.00 | 2007.11.14 14:02 | 90.04 | 0.00 | 0.00 | 0.00 | -128.00 |
1764793 | 2007.11.14 14:00 | sell stop | 0.20 | oil | 89.20 | 89.60 | 0.00 | 2007.11.14 20:00 | 90.95 | cancelled |
1764791 | 2007.11.14 14:02 | buy | 0.20 | oil | 90.05 | 90.55 | 0.00 | 2007.11.14 20:00 | 90.95 | 0.00 | 0.00 | 0.00 | 180.00 |
1761464 | 2007.11.14 14:03 | buy | 0.20 | oil | 90.08 | 90.17 | 0.00 | 2007.11.14 16:42 | 90.17 | 0.00 | 0.00 | 0.00 | 18.00 |
1787863 | 2007.11.15 12:40 | buy | 0.20 | oil | 90.79 | 90.14 | 0.00 | 2007.11.15 14:02 | 90.14 | 0.00 | 0.00 | 0.00 | -130.00 |
1790755 | 2007.11.15 14:00 | buy stop | 0.20 | oil | 90.90 | 90.50 | 0.00 | 2007.11.15 20:00 | 90.25 | cancelled |
1787866 | 2007.11.15 14:02 | sell | 0.20 | oil | 90.14 | 89.18 | 0.00 | 2007.11.15 15:57 | 89.18 | 0.00 | 0.00 | 0.00 | 192.00 |
1790757 | 2007.11.15 14:04 | sell | 0.20 | oil | 90.06 | 90.46 | 0.00 | 2007.11.15 14:57 | 90.46 | 0.00 | 0.00 | 0.00 | -80.00 |
1810987 | 2007.11.16 12:00 | sell stop | 0.20 | oil | 90.56 | 91.26 | 0.00 | 2007.11.16 20:00 | 91.50 | cancelled |
1813926 | 2007.11.16 14:00 | sell stop | 0.20 | oil | 90.67 | 91.07 | 0.00 | 2007.11.16 20:00 | 91.51 | cancelled |
1810986 | 2007.11.16 14:00 | buy | 0.20 | oil | 91.34 | 91.34 | 0.00 | 2007.11.16 16:11 | 91.34 | 0.00 | 0.00 | 0.00 | 0.00 |
1813925 | 2007.11.16 14:00 | buy | 0.20 | oil | 91.37 | 91.37 | 0.00 | 2007.11.16 16:04 | 91.37 | 0.00 | 0.00 | 0.00 | 0.00 |
1835514 | 2007.11.19 13:11 | buy | 0.20 | oil | 92.35 | 91.91 | 0.00 | 2007.11.19 14:26 | 91.91 | 0.00 | 0.00 | 0.00 | -88.00 |
1837106 | 2007.11.19 14:00 | buy stop | 0.20 | oil | 92.76 | 92.36 | 0.00 | 2007.11.19 20:00 | 92.45 | cancelled |
1837109 | 2007.11.19 14:26 | sell | 0.20 | oil | 91.97 | 91.97 | 0.00 | 2007.11.19 17:18 | 91.97 | 0.00 | 0.00 | 0.00 | 0.00 |
1835515 | 2007.11.19 14:31 | sell | 0.20 | oil | 91.84 | 91.72 | 0.00 | 2007.11.19 16:55 | 91.72 | 0.00 | 0.00 | 0.00 | 24.00 |
1867555 | 2007.11.20 12:24 | sell stop | 0.20 | oil | 93.00 | 93.60 | 0.00 | 2007.11.20 19:56 | 95.44 | cancelled |
1867554 | 2007.11.20 13:08 | buy | 0.20 | oil | 93.60 | 93.77 | 0.00 | 2007.11.20 15:35 | 94.41 | 0.00 | 0.00 | 0.00 | 162.00 |
1869764 | 2007.11.20 14:12 | sell | 0.20 | oil | 93.17 | 93.57 | 0.00 | 2007.11.20 14:24 | 93.57 | 0.00 | 0.00 | 0.00 | -80.00 |
1869761 | 2007.11.20 15:06 | buy | 0.20 | oil | 93.70 | 93.70 | 0.00 | 2007.11.20 15:35 | 94.42 | 0.00 | 0.00 | 0.00 | 144.00 |
1892845 | 2007.11.21 12:11 | buy | 0.20 | oil | 95.49 | 95.49 | 0.00 | 2007.11.21 14:47 | 95.49 | 0.00 | 0.00 | 0.00 | 0.00 |
1895614 | 2007.11.21 14:00 | buy stop | 0.20 | oil | 96.17 | 95.77 | 0.00 | 2007.11.21 20:00 | 94.95 | cancelled |
1895617 | 2007.11.21 14:48 | sell | 0.20 | oil | 95.36 | 95.36 | 0.00 | 2007.11.21 15:30 | 95.36 | 0.00 | 0.00 | 0.00 | 0.00 |
1892863 | 2007.11.21 16:26 | sell | 0.20 | oil | 94.43 | 95.07 | 0.00 | 2007.11.21 16:35 | 95.07 | 0.00 | 0.00 | 0.00 | -128.00 |
1913452 | 2007.11.22 12:00 | buy stop | 0.20 | oil | 95.37 | 94.71 | 0.00 | 2007.11.22 21:00 | 94.57 | expiration [2007.11.22 21:00] |
1914890 | 2007.11.22 14:16 | buy stop | 0.20 | oil | 95.17 | 94.77 | 0.00 | 2007.11.22 23:16 | 94.57 | expiration [2007.11.22 23:16] |
1914921 | 2007.11.22 14:19 | sell stop | 0.20 | oil | 94.76 | 95.12 | 93.56 | 2007.11.22 14:20 | 94.92 | cancelled |
1914693 | 2007.11.22 16:16 | sell | 0.20 | oil | 94.76 | 94.76 | 0.00 | 2007.11.22 17:58 | 94.58 | 0.00 | 0.00 | 0.00 | 36.00 |
1913453 | 2007.11.22 16:16 | sell | 0.20 | oil | 94.71 | 94.71 | 0.00 | 2007.11.23 01:55 | 94.71 | 0.00 | 0.00 | 0.00 | 0.00 |
1934029 | 2007.11.23 13:57 | buy | 0.20 | oil | 94.30 | 94.30 | 0.00 | 2007.11.23 15:22 | 94.89 | 0.00 | 0.00 | 0.00 | 118.00 |
1935871 | 2007.11.23 14:14 | buy | 0.20 | oil | 94.49 | 94.49 | 0.00 | 2007.11.23 16:20 | 95.12 | 0.00 | 0.00 | 0.00 | 126.00 |
|
0.00 |
0.00 |
0.00 |
1 420.00 |
Closed P/L: |
1 420.00 |
Open Trades: |
Ticket | Open Time | Type | Size | 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 | Size | Item |
Price | S / L | T / P | Market Price | |
1934031 | 2007.11.23 12:01 | sell stop | 0.20 | oil | 93.64 | 94.30 | 0.00 | | 95.27 | 60|oilfxpro.com-oil 1213cet |
1935872 | 2007.11.23 14:00 | sell stop | 0.20 | oil | 93.76 | 94.16 | 0.00 | | 95.27 | 60|oilfxpro.com- oil 1415cet |
|
Summary: |
Deposit/Withdrawal: |
100 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 420.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
101 420.00 |
Equity: |
101 420.00 |
Free Margin: |
101 420.00 |
|
Details: |
 |
Gross Profit: |
2 054.00 |
Gross Loss: |
634.00 |
Total Net Profit: |
1 420.00 |
Profit Factor: |
3.24 |
Expected Payoff: |
56.80 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
210.00 (0.21%) |
Relative Drawdown: |
0.21% (210.00) |
|
Total Trades: |
25 |
Short Positions (won %): |
14 (71.43%) |
Long Positions (won %): |
11 (81.82%) |
Profit Trades (% of total): |
19 (76.00%) |
Loss trades (% of total): |
6 (24.00%) |
Largest |
profit trade: |
398.00 |
loss trade: |
-130.00 |
Average |
profit trade: |
108.11 |
loss trade: |
-105.67 |
Maximum |
consecutive wins ($): |
4 (1 054.00) |
consecutive losses ($): |
2 (-210.00) |
Maximal |
consecutive profit (count): |
1 054.00 (4) |
consecutive loss (count): |
-210.00 (2) |
Average |
consecutive wins: |
3 |
consecutive losses: |
1 |