Account: 547892 | Name: abdul shareef | Currency: USD | 2007 December 3, 08:37 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
10130927 | 2007.11.29 02:30 | buy | 0.20 | usdjpy | 110.20 | 100.20 | 0.00 | 2007.12.03 00:16 | 110.95 | 0.00 | 0.00 | 4.16 | 135.20 |
10153613 | 2007.11.29 20:46 | sell | 0.20 | eurusd | 1.4753 | 1.5753 | 0.0000 | 2007.12.03 00:30 | 1.4652 | 0.00 | 0.00 | 0.84 | 202.00 |
10164600 | 2007.11.30 09:30 | sell | 0.20 | eurusd | 1.4732 | 1.5732 | 0.0000 | 2007.12.03 00:30 | 1.4652 | 0.00 | 0.00 | 0.42 | 160.00 |
10169510 | 2007.11.30 13:00 | buy | 0.20 | usdchf | 1.1208 | 1.0208 | 0.0000 | 2007.12.03 00:15 | 1.1305 | 0.00 | 0.00 | 1.24 | 171.61 |
10182283 | 2007.12.03 00:00 | sell | 0.20 | usdjpy | 110.93 | 120.93 | 0.00 | 2007.12.03 08:15 | 110.52 | 0.00 | 0.00 | 0.00 | 74.19 |
0.00 | 0.00 | 6.66 | 743.00 | ||||||||||
Closed P/L: | 749.66 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
10100935 | 2007.11.28 01:00 | buy | 0.20 | eurusd | 1.4836 | 1.3836 | 0.0000 | 1.4702 | 0.00 | 0.00 | -2.90 | -268.00 | |
10131632 | 2007.11.29 03:30 | buy | 0.20 | eurusd | 1.4834 | 1.3834 | 0.0000 | 1.4702 | 0.00 | 0.00 | -1.16 | -264.00 | |
10158279 | 2007.11.30 03:00 | sell | 0.20 | eurusd | 1.4748 | 1.5748 | 0.0000 | 1.4704 | 0.00 | 0.00 | 0.42 | 88.00 | |
10173604 | 2007.11.30 16:15 | sell | 0.20 | eurusd | 1.4739 | 1.5739 | 0.0000 | 1.4704 | 0.00 | 0.00 | 0.42 | 70.00 | |
10131941 | 2007.11.29 04:00 | buy | 0.20 | gbpusd | 2.0785 | 1.9785 | 0.0000 | 2.0615 | 0.00 | 0.00 | 2.12 | -340.00 | |
10171217 | 2007.11.30 14:30 | buy | 0.20 | gbpusd | 2.0671 | 1.9671 | 0.0000 | 2.0615 | 0.00 | 0.00 | 1.06 | -112.00 | |
10103176 | 2007.11.28 03:30 | sell | 0.20 | usdchf | 1.1050 | 1.2050 | 0.0000 | 1.1255 | 0.00 | 0.00 | -8.68 | -364.28 | |
10131958 | 2007.11.29 04:00 | sell | 0.20 | usdchf | 1.1116 | 1.2116 | 0.0000 | 1.1255 | 0.00 | 0.00 | -3.44 | -247.00 | |
10149119 | 2007.11.29 16:30 | sell | 0.20 | usdchf | 1.1168 | 1.2168 | 0.0000 | 1.1255 | 0.00 | 0.00 | -3.44 | -154.60 | |
10155790 | 2007.11.30 00:31 | sell | 0.20 | usdchf | 1.1172 | 1.2172 | 0.0000 | 1.1255 | 0.00 | 0.00 | -1.71 | -147.49 | |
10163600 | 2007.11.30 09:00 | sell | 0.20 | usdchf | 1.1192 | 1.2192 | 0.0000 | 1.1255 | 0.00 | 0.00 | -1.71 | -111.95 | |
10167693 | 2007.11.30 11:30 | sell | 0.20 | usdchf | 1.1191 | 1.2191 | 0.0000 | 1.1255 | 0.00 | 0.00 | -1.71 | -113.73 | |
10155922 | 2007.11.30 00:45 | sell | 0.20 | usdjpy | 109.65 | 119.65 | 0.00 | 110.55 | 0.00 | 0.00 | -2.63 | -162.82 | |
10164174 | 2007.11.30 09:15 | sell | 0.20 | usdjpy | 110.05 | 120.05 | 0.00 | 110.55 | 0.00 | 0.00 | -2.63 | -90.46 | |
10182985 | 2007.12.03 01:00 | sell | 0.20 | usdchf | 1.1292 | 1.2292 | 0.0000 | 1.1255 | 0.00 | 0.00 | 0.00 | 65.75 | |
10184536 | 2007.12.03 03:01 | buy | 0.20 | eurusd | 1.4663 | 1.3663 | 0.0000 | 1.4702 | 0.00 | 0.00 | 0.00 | 78.00 | |
10184904 | 2007.12.03 03:30 | buy | 0.20 | gbpusd | 2.0573 | 1.9573 | 0.0000 | 2.0615 | 0.00 | 0.00 | 0.00 | 84.00 | |
10185166 | 2007.12.03 04:00 | sell | 0.20 | gbpusd | 2.0561 | 2.1561 | 0.0000 | 2.0618 | 0.00 | 0.00 | 0.00 | -114.00 | |
10186205 | 2007.12.03 06:15 | buy | 0.20 | gbpusd | 2.0579 | 1.9579 | 0.0000 | 2.0615 | 0.00 | 0.00 | 0.00 | 72.00 | |
0.00 | 0.00 | -25.99 | -2 032.58 | ||||||||||
Floating P/L: | -2 058.57 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 749.66 | Floating P/L: | -2 058.57 | Margin: | 1 666.65 | ||||||||
Balance: | 5 004 568.00 | Equity: | 5 002 509.43 | Free Margin: | 5 000 842.78 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 749.66 | Gross Loss: | 0.00 | Total Net Profit: | 749.66 | ||||||||
Profit Factor: | Expected Payoff: | 149.93 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 5 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 2 (100.00%) | ||||||||
Profit Trades (% of total): | 5 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 202.84 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 149.93 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 5 (749.66) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 749.66 (5) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 5 | consecutive losses: | 0 |