Account: 75521 |
Name: oilfxpro cable b o |
Currency: USD |
2007 December 14, 18:23 |
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 |
4154032 | 2007.12.05 09:45 | buy stop | 0.10 | gbpusd | 2.0573 | 2.0493 | 0.0000 | 2007.12.05 18:45 | 2.0269 | expiration [2007.12.05 18:45] |
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 |
4183018 | 2007.12.06 10:30 | buy | 0.10 | gbpusd | 2.0298 | 2.0223 | 0.0000 | 2007.12.06 13:00 | 2.0223 | 0.00 | 0.00 | 0.00 | -75.00 |
4183021 | 2007.12.06 13:00 | sell | 0.10 | gbpusd | 2.0206 | 2.0265 | 0.0000 | 2007.12.06 14:11 | 2.0265 | 0.00 | 0.00 | 0.00 | -59.00 |
4205725 | 2007.12.07 10:02 | buy | 0.10 | gbpusd | 2.0275 | 2.0275 | 0.0000 | 2007.12.07 15:40 | 2.0275 | 0.00 | 0.00 | 0.00 | 0.00 |
4205728 | 2007.12.07 09:45 | sell stop | 0.10 | gbpusd | 2.0211 | 2.0275 | 0.0000 | 2007.12.07 18:45 | 2.0281 | expiration [2007.12.07 18:45] |
4229155 | 2007.12.10 09:52 | buy | 0.10 | gbpusd | 2.0379 | 2.0385 | 0.0000 | 2007.12.10 16:12 | 2.0454 | 0.00 | 0.00 | 0.00 | 75.00 |
4229163 | 2007.12.10 09:45 | sell stop | 0.10 | gbpusd | 2.0301 | 2.0379 | 0.0000 | 2007.12.10 18:45 | 2.0432 | expiration [2007.12.10 18:45] |
4256910 | 2007.12.11 09:45 | buy stop | 0.10 | gbpusd | 2.0529 | 2.0454 | 0.0000 | 2007.12.11 18:45 | 2.0401 | expiration [2007.12.11 18:45] |
4256911 | 2007.12.11 09:54 | sell | 0.10 | gbpusd | 2.0454 | 2.0454 | 0.0000 | 2007.12.11 20:00 | 2.0408 | 0.00 | 0.00 | 0.00 | 46.00 |
4292504 | 2007.12.12 11:34 | buy | 0.10 | gbpusd | 2.0456 | 2.0378 | 0.0000 | 2007.12.12 14:16 | 2.0378 | 0.00 | 0.00 | 0.00 | -78.00 |
4292505 | 2007.12.12 14:16 | sell | 0.10 | gbpusd | 2.0378 | 2.0454 | 0.0000 | 2007.12.12 14:26 | 2.0454 | 0.00 | 0.00 | 0.00 | -76.00 |
4327830 | 2007.12.13 12:19 | buy | 0.10 | gbpusd | 2.0454 | 2.0376 | 0.0000 | 2007.12.13 16:29 | 2.0376 | 0.00 | 0.00 | 0.00 | -78.00 |
4327832 | 2007.12.13 16:29 | sell | 0.10 | gbpusd | 2.0376 | 2.0423 | 0.0000 | 2007.12.13 20:00 | 2.0386 | 0.00 | 0.00 | 0.00 | -10.00 |
|
0.00 |
0.00 |
0.28 |
-341.00 |
Closed P/L: |
-340.72 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
4375046 | 2007.12.14 10:12 | sell | 0.10 | gbpusd | 2.0367 | 2.0268 | 0.0000 | | 2.0196 | 0.00 | 0.00 | 0.00 | 171.00 |
|
0.00 |
0.00 |
0.00 |
171.00 |
| Floating P/L: |
171.00 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
4375421 | 2007.12.14 10:00 | buy stop | 0.10 | gbpusd | 2.0455 | 2.0375 | 0.0000 | | 2.0196 | 60|1 oilfxprocable 845 945 sl 8 |
|
Summary: |
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-340.72 |
Floating P/L: |
171.00 |
Margin: |
203.67 |
Balance: |
4 659.28 |
Equity: |
4 830.28 |
Free Margin: |
4 626.61 |
|
Details: |
|
Gross Profit: |
498.30 |
Gross Loss: |
839.02 |
Total Net Profit: |
-340.72 |
Profit Factor: |
0.59 |
Expected Payoff: |
-10.32 |
|
Absolute Drawdown: |
340.72 |
Maximal Drawdown: |
360.00 (7.17%) |
Relative Drawdown: |
7.17% (360.00) |
|
Total Trades: |
33 |
Short Positions (won %): |
18 (50.00%) |
Long Positions (won %): |
15 (53.33%) |
Profit Trades (% of total): |
17 (51.52%) |
Loss trades (% of total): |
16 (48.48%) |
Largest |
profit trade: |
152.00 |
loss trade: |
-78.00 |
Average |
profit trade: |
29.31 |
loss trade: |
-52.44 |
Maximum |
consecutive wins ($): |
4 (6.00) |
consecutive losses ($): |
4 (-242.00) |
Maximal |
consecutive profit (count): |
202.00 (3) |
consecutive loss (count): |
-242.00 (4) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |