Account: 666483 | Name: 10p3 | Currency: USD | 2007 November 30, 14:22 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
2822267 | 2007.11.29 19:00 | buy | 0.01 | eurusd | 1.4762 | 1.4552 | 1.4772 | 2007.11.29 21:49 | 1.4743 | 0.00 | 0.00 | 0.00 | -1.90 |
2822347 | 2007.11.29 19:34 | buy | 0.03 | eurusd | 1.4756 | 1.4551 | 1.4766 | 2007.11.29 21:49 | 1.4742 | 0.00 | 0.00 | 0.00 | -4.20 |
2822523 | 2007.11.29 20:40 | buy | 0.09 | eurusd | 1.4750 | 1.4550 | 1.4760 | 2007.11.29 21:49 | 1.4743 | 0.00 | 0.00 | 0.00 | -6.30 |
2822542 | 2007.11.29 20:42 | buy | 0.27 | eurusd | 1.4746 | 1.4550 | 1.4755 | 2007.11.29 21:48 | 1.4744 | 0.00 | 0.00 | 0.00 | -5.40 |
2822627 | 2007.11.29 20:54 | buy | 0.81 | eurusd | 1.4740 | 1.4550 | 1.4750 | 2007.11.29 21:48 | 1.4743 | 0.00 | 0.00 | 0.00 | 24.30 |
2816490 | 2007.11.29 07:54 | sell | 0.01 | eurusd | 1.4821 | 1.5031 | 1.4811 | 2007.11.29 08:00 | 1.4811 | 0.00 | 0.00 | 0.00 | 1.00 |
2816242 | 2007.11.29 07:42 | sell | 0.01 | eurusd | 1.4815 | 1.5025 | 1.4805 | 2007.11.29 07:54 | 1.4822 | 0.00 | 0.00 | 0.00 | -0.70 |
2816325 | 2007.11.29 07:47 | sell | 0.03 | eurusd | 1.4821 | 1.5026 | 1.4811 | 2007.11.29 07:54 | 1.4821 | 0.00 | 0.00 | 0.00 | 0.00 |
2816375 | 2007.11.29 07:48 | sell | 0.09 | eurusd | 1.4831 | 1.5031 | 1.4821 | 2007.11.29 07:54 | 1.4821 | 0.00 | 0.00 | 0.00 | 9.00 |
2816146 | 2007.11.29 07:30 | sell | 0.01 | eurusd | 1.4808 | 1.5018 | 1.4798 | 2007.11.29 07:41 | 1.4818 | 0.00 | 0.00 | 0.00 | -1.00 |
2816149 | 2007.11.29 07:31 | sell | 0.03 | eurusd | 1.4812 | 1.5018 | 1.4803 | 2007.11.29 07:41 | 1.4818 | 0.00 | 0.00 | 0.00 | -1.80 |
2816166 | 2007.11.29 07:35 | sell | 0.09 | eurusd | 1.4818 | 1.5018 | 1.4808 | 2007.11.29 07:41 | 1.4817 | 0.00 | 0.00 | 0.00 | 0.90 |
2816183 | 2007.11.29 07:36 | sell | 0.27 | eurusd | 1.4821 | 1.5019 | 1.4814 | 2007.11.29 07:41 | 1.4819 | 0.00 | 0.00 | 0.00 | 5.40 |
2815991 | 2007.11.29 07:10 | sell | 0.01 | eurusd | 1.4795 | 1.5007 | 1.4787 | 2007.11.29 07:30 | 1.4809 | 0.00 | 0.00 | 0.00 | -1.40 |
2816056 | 2007.11.29 07:15 | sell | 0.03 | eurusd | 1.4801 | 1.5006 | 1.4791 | 2007.11.29 07:30 | 1.4808 | 0.00 | 0.00 | 0.00 | -2.10 |
2816068 | 2007.11.29 07:16 | sell | 0.09 | eurusd | 1.4807 | 1.5007 | 1.4797 | 2007.11.29 07:30 | 1.4808 | 0.00 | 0.00 | 0.00 | -0.90 |
2816116 | 2007.11.29 07:24 | sell | 0.27 | eurusd | 1.4812 | 1.5007 | 1.4802 | 2007.11.29 07:30 | 1.4809 | 0.00 | 0.00 | 0.00 | 8.10 |
2815849 | 2007.11.29 07:00 | sell | 0.01 | eurusd | 1.4803 | 1.5013 | 1.4793 | 2007.11.29 07:10 | 1.4799 | 0.00 | 0.00 | 0.00 | 0.40 |
2815921 | 2007.11.29 07:05 | sell | 0.03 | eurusd | 1.4809 | 1.5014 | 1.4799 | 2007.11.29 07:10 | 1.4799 | 0.00 | 0.00 | 0.00 | 3.00 |
2807530 | 2007.11.28 17:31 | buy | 0.01 | eurusd | 1.4775 | 1.4565 | 1.4785 | 2007.11.28 18:56 | 1.4785 | 0.00 | 0.00 | 0.00 | 1.00 |
2806049 | 2007.11.28 17:14 | buy | 0.01 | eurusd | 1.4763 | 1.4553 | 1.4773 | 2007.11.28 17:31 | 1.4773 | 0.00 | 0.00 | 0.00 | 1.00 |
2805483 | 2007.11.28 17:00 | buy | 0.01 | eurusd | 1.4751 | 1.4541 | 1.4761 | 2007.11.28 17:14 | 1.4761 | 0.00 | 0.00 | 0.00 | 1.00 |
2777971 | 2007.11.27 15:24 | balance | Deposit | 1 000.00 | |||||||||
0.00 | 0.00 | 0.00 | 29.40 | ||||||||||
Closed P/L: | 29.40 | ||||||||||||
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 | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 29.40 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 1 029.40 | Equity: | 1 029.40 | Free Margin: | 1 029.40 | ||||||||
Details: | |||||||||||||
Gross Profit: | 55.10 | Gross Loss: | 25.70 | Total Net Profit: | 29.40 | ||||||||
Profit Factor: | 2.14 | Expected Payoff: | 1.34 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 17.80 (1.70%) | Relative Drawdown: | 1.70% (17.80) | ||||||||
Total Trades: | 22 | Short Positions (won %): | 14 (57.14%) | Long Positions (won %): | 8 (50.00%) | ||||||||
Profit Trades (% of total): | 12 (54.55%) | Loss trades (% of total): | 10 (45.45%) | ||||||||||
Largest | profit trade: | 24.30 | loss trade: | -6.30 | |||||||||
Average | profit trade: | 4.59 | loss trade: | -2.57 | |||||||||
Maximum | consecutive wins ($): | 6 (14.50) | consecutive losses ($): | 4 (-17.80) | |||||||||
Maximal | consecutive profit (count): | 25.30 (2) | consecutive loss (count): | -17.80 (4) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 3 |