Account: 75521 |
Name: oilfxpro cable b o |
Currency: USD |
2007 December 5, 16:58 |
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 |
3941185 | 2007.11.26 10:09 | buy | 0.10 | gbpusd | 2.0696 | 2.0641 | 0.0000 | 2007.11.26 20:00 | 2.0699 | 0.00 | 0.00 | 0.00 | 3.00 |
3941188 | 2007.11.26 09:45 | sell stop | 0.10 | gbpusd | 2.0630 | 2.0696 | 0.0000 | 2007.11.26 18:45 | 2.0682 | expiration [2007.11.26 18:45] |
3973800 | 2007.11.27 09:45 | buy stop | 0.10 | gbpusd | 2.0741 | 2.0666 | 0.0000 | 2007.11.27 18:45 | 2.0651 | expiration [2007.11.27 18:45] |
3973803 | 2007.11.27 17:09 | sell | 0.10 | gbpusd | 2.0666 | 2.0726 | 0.0000 | 2007.11.27 20:00 | 2.0680 | 0.00 | 0.00 | 0.00 | -14.00 |
4005604 | 2007.11.28 15:01 | buy | 0.10 | gbpusd | 2.0685 | 2.0685 | 0.0000 | 2007.11.28 20:00 | 2.0725 | 0.00 | 0.00 | 0.00 | 40.00 |
4005606 | 2007.11.28 10:19 | sell | 0.10 | gbpusd | 2.0587 | 2.0665 | 0.0000 | 2007.11.28 14:23 | 2.0665 | 0.00 | 0.00 | 0.00 | -78.00 |
4039717 | 2007.11.29 09:45 | buy stop | 0.10 | gbpusd | 2.0748 | 2.0668 | 0.0000 | 2007.11.29 18:45 | 2.0624 | expiration [2007.11.29 18:45] |
4039718 | 2007.11.29 11:29 | sell | 0.10 | gbpusd | 2.0627 | 2.0676 | 0.0000 | 2007.11.29 20:00 | 2.0632 | 0.00 | 0.00 | 0.00 | -5.00 |
4068202 | 2007.11.30 10:06 | buy | 0.10 | gbpusd | 2.0688 | 2.0620 | 0.0000 | 2007.11.30 16:06 | 2.0620 | 0.00 | 0.00 | 0.00 | -68.00 |
4068205 | 2007.11.30 16:09 | sell | 0.10 | gbpusd | 2.0601 | 2.0601 | 0.0000 | 2007.11.30 20:00 | 2.0575 | 0.00 | 0.00 | 0.00 | 26.00 |
4098877 | 2007.12.03 11:48 | buy | 0.10 | gbpusd | 2.0645 | 2.0598 | 0.0000 | 2007.12.03 20:00 | 2.0652 | 0.00 | 0.00 | 0.00 | 7.00 |
4098879 | 2007.12.03 09:56 | sell | 0.10 | gbpusd | 2.0557 | 2.0607 | 0.0000 | 2007.12.03 11:00 | 2.0607 | 0.00 | 0.00 | 0.00 | -50.00 |
4124645 | 2007.12.04 09:45 | buy stop | 0.10 | gbpusd | 2.0683 | 2.0615 | 0.0000 | 2007.12.04 18:45 | 2.0586 | expiration [2007.12.04 18:45] |
4124646 | 2007.12.04 10:22 | sell | 0.10 | gbpusd | 2.0615 | 2.0615 | 0.0000 | 2007.12.04 20:00 | 2.0572 | 0.00 | 0.00 | 0.00 | 43.00 |
4154033 | 2007.12.05 09:55 | sell | 0.10 | gbpusd | 2.0439 | 2.0365 | 0.0000 | 2007.12.05 16:57 | 2.0287 | 0.00 | 0.00 | 0.00 | 152.00 |
|
0.00 |
0.00 |
0.28 |
-86.00 |
Closed P/L: |
-85.72 |
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 | |
4154032 | 2007.12.05 09:45 | buy stop | 0.10 | gbpusd | 2.0573 | 2.0493 | 0.0000 | | 2.0286 | 60|1 oilfxprocable 845 945 sl 8 |
|
Summary: |
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-85.72 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
4 914.28 |
Equity: |
4 914.28 |
Free Margin: |
4 914.28 |
|
Details: |
![Graph](cable breakout.gif) |
Gross Profit: |
377.30 |
Gross Loss: |
463.02 |
Total Net Profit: |
-85.72 |
Profit Factor: |
0.81 |
Expected Payoff: |
-3.57 |
|
Absolute Drawdown: |
287.72 |
Maximal Drawdown: |
307.00 (6.12%) |
Relative Drawdown: |
6.12% (307.00) |
|
Total Trades: |
24 |
Short Positions (won %): |
14 (57.14%) |
Long Positions (won %): |
10 (60.00%) |
Profit Trades (% of total): |
14 (58.33%) |
Loss trades (% of total): |
10 (41.67%) |
Largest |
profit trade: |
152.00 |
loss trade: |
-78.00 |
Average |
profit trade: |
26.95 |
loss trade: |
-46.30 |
Maximum |
consecutive wins ($): |
4 (6.00) |
consecutive losses ($): |
2 (-103.00) |
Maximal |
consecutive profit (count): |
202.00 (3) |
consecutive loss (count): |
-103.00 (2) |
Average |
consecutive wins: |
2 |
consecutive losses: |
1 |