Account: 1744654 | Name: labryant2k2 | Currency: USD | 2007 December 12, 20:47 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
65868474 | 2007.12.03 23:00 | balance | Deposit | 10 000.00 | |||||||||
65870265 | 2007.12.03 23:10 | buy | 0.01 | eurusd | 1.4670 | 1.4598 | 1.4688 | 2007.12.04 07:40 | 1.4688 | 0.00 | 0.00 | 0.00 | 1.80 |
65879853 | 2007.12.04 00:00 | buy | 0.01 | eurusd | 1.4671 | 1.4551 | 1.4707 | 2007.12.04 11:10 | 1.4707 | 0.00 | 0.00 | 0.00 | 3.60 |
65893128 | 2007.12.04 01:00 | buy | 0.01 | eurusd | 1.4655 | 1.4535 | 1.4691 | 2007.12.04 07:49 | 1.4691 | 0.00 | 0.00 | 0.00 | 3.60 |
65902505 | 2007.12.04 02:00 | buy | 2.26 | eurusd | 1.4650 | 1.4568 | 1.4686 | 2007.12.04 07:40 | 1.4686 | 0.00 | 0.00 | 0.00 | 813.60 |
65908401 | 2007.12.04 03:00 | buy | 1.76 | eurusd | 1.4655 | 1.4601 | 1.4685 | 2007.12.04 07:40 | 1.4685 | 0.00 | 0.00 | 0.00 | 528.00 |
65948630 | 2007.12.04 08:00 | buy | 0.01 | eurusd | 1.4678 | 1.4558 | 1.4714 | 2007.12.04 11:11 | 1.4714 | 0.00 | 0.00 | 0.00 | 3.60 |
65965919 | 2007.12.04 09:00 | buy | 0.01 | eurusd | 1.4653 | 1.4571 | 1.4689 | 2007.12.04 11:05 | 1.4689 | 0.00 | 0.00 | 0.00 | 3.60 |
65981807 | 2007.12.04 10:00 | buy | 0.01 | eurusd | 1.4662 | 1.4608 | 1.4692 | 2007.12.04 11:05 | 1.4692 | 0.00 | 0.00 | 0.00 | 3.00 |
66133384 | 2007.12.05 00:00 | sell | 0.01 | eurusd | 1.4762 | 1.4844 | 1.4726 | 2007.12.05 08:02 | 1.4726 | 0.00 | 0.00 | 0.00 | 3.60 |
66143719 | 2007.12.05 01:00 | sell | 0.01 | eurusd | 1.4749 | 1.4803 | 1.4719 | 2007.12.05 08:05 | 1.4719 | 0.00 | 0.00 | 0.00 | 3.00 |
66152611 | 2007.12.05 02:00 | sell | 2.80 | eurusd | 1.4754 | 1.4874 | 1.4718 | 2007.12.05 08:05 | 1.4718 | 0.00 | 0.00 | 0.00 | 1 008.00 |
66161886 | 2007.12.05 03:00 | sell | 2.24 | eurusd | 1.4765 | 1.4885 | 1.4729 | 2007.12.05 07:16 | 1.4729 | 0.00 | 0.00 | 0.00 | 806.40 |
66205835 | 2007.12.05 08:00 | sell | 2.71 | eurusd | 1.4734 | 1.4854 | 1.4698 | 2007.12.05 08:13 | 1.4704 | 0.00 | 0.00 | 0.00 | 813.00 |
66227895 | 2007.12.05 09:00 | sell | 0.01 | eurusd | 1.4712 | 1.4832 | 1.4676 | 2007.12.05 13:24 | 1.4676 | 0.00 | 0.00 | 0.00 | 3.60 |
66255772 | 2007.12.05 10:00 | sell | 0.01 | eurusd | 1.4714 | 1.4768 | 1.4684 | 2007.12.05 13:24 | 1.4684 | 0.00 | 0.00 | 0.00 | 3.00 |
66275200 | 2007.12.05 11:00 | sell | 0.01 | eurusd | 1.4715 | 1.4835 | 1.4679 | 2007.12.05 13:24 | 1.4679 | 0.00 | 0.00 | 0.00 | 3.60 |
66291531 | 2007.12.05 12:00 | sell | 0.01 | eurusd | 1.4716 | 1.4798 | 1.4680 | 2007.12.05 13:24 | 1.4680 | 0.00 | 0.00 | 0.00 | 3.60 |
66514001 | 2007.12.06 05:01 | buy | 0.01 | eurusd | 1.4618 | 1.4536 | 1.4654 | 2007.12.06 12:08 | 1.4536 | 0.00 | 0.00 | 0.00 | -8.20 |
66527970 | 2007.12.06 07:00 | buy | 0.01 | eurusd | 1.4594 | 1.4540 | 1.4624 | 2007.12.06 11:36 | 1.4540 | 0.00 | 0.00 | 0.00 | -5.40 |
66665961 | 2007.12.06 18:00 | buy | 0.01 | eurusd | 1.4651 | 1.4531 | 1.4687 | 2007.12.10 11:35 | 1.4687 | 0.00 | 0.00 | -0.08 | 3.60 |
66681563 | 2007.12.06 20:00 | buy | 0.01 | eurusd | 1.4634 | 1.4580 | 1.4664 | 2007.12.07 13:42 | 1.4664 | 0.00 | 0.00 | -0.04 | 3.00 |
66694523 | 2007.12.06 22:01 | buy | 0.01 | eurusd | 1.4638 | 1.4556 | 1.4674 | 2007.12.10 09:58 | 1.4674 | 0.00 | 0.00 | -0.04 | 3.60 |
66899011 | 2007.12.10 02:00 | sell | 0.01 | eurusd | 1.4645 | 1.4699 | 1.4615 | 2007.12.10 12:20 | 1.4699 | 0.00 | 0.00 | 0.00 | -5.40 |
67052979 | 2007.12.10 21:00 | sell | 0.01 | eurusd | 1.4714 | 1.4796 | 1.4678 | 2007.12.11 11:13 | 1.4678 | 0.00 | 0.00 | 0.03 | 3.60 |
67059376 | 2007.12.10 22:01 | sell | 0.01 | eurusd | 1.4712 | 1.4832 | 1.4676 | 2007.12.11 11:13 | 1.4676 | 0.00 | 0.00 | 0.00 | 3.60 |
67065265 | 2007.12.10 23:00 | sell | 0.01 | eurusd | 1.4720 | 1.4774 | 1.4690 | 2007.12.11 10:34 | 1.4690 | 0.00 | 0.00 | 0.00 | 3.00 |
67126248 | 2007.12.11 11:00 | sell | 0.01 | eurusd | 1.4691 | 1.4745 | 1.4661 | 2007.12.11 12:24 | 1.4661 | 0.00 | 0.00 | 0.00 | 3.00 |
67156608 | 2007.12.11 15:00 | sell | 0.01 | eurusd | 1.4703 | 1.4785 | 1.4667 | 2007.12.11 19:53 | 1.4667 | 0.00 | 0.00 | 0.00 | 3.60 |
67173627 | 2007.12.11 17:00 | sell | 3.18 | eurusd | 1.4701 | 1.4755 | 1.4671 | 2007.12.11 19:53 | 1.4671 | 0.00 | 0.00 | 0.00 | 954.00 |
67267730 | 2007.12.12 06:00 | buy | 0.01 | eurusd | 1.4683 | 1.4629 | 1.4713 | 2007.12.12 07:33 | 1.4713 | 0.00 | 0.00 | 0.00 | 3.00 |
67276314 | 2007.12.12 07:00 | buy | 0.01 | eurusd | 1.4690 | 1.4608 | 1.4726 | 2007.12.12 14:02 | 1.4726 | 0.00 | 0.00 | 0.00 | 3.60 |
67308784 | 2007.12.12 09:00 | buy | 0.01 | eurusd | 1.4686 | 1.4632 | 1.4716 | 2007.12.12 14:01 | 1.4716 | 0.00 | 0.00 | 0.00 | 3.00 |
67386383 | 2007.12.12 16:01 | buy | 3.40 | eurusd | 1.4679 | 1.4597 | 1.4715 | 2007.12.12 19:05 | 1.4715 | 0.00 | 0.00 | 0.00 | 1 224.00 |
0.00 | 0.00 | -0.13 | 6 204.20 | ||||||||||
Closed P/L: | 6 204.07 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
66891855 | 2007.12.10 01:00 | sell | 0.01 | eurusd | 1.4647 | 1.4767 | 1.4611 | 1.4708 | 0.00 | 0.00 | 0.06 | -6.10 | |
67133968 | 2007.12.11 12:00 | sell | 0.01 | eurusd | 1.4673 | 1.4793 | 1.4637 | 1.4708 | 0.00 | 0.00 | 0.03 | -3.50 | |
0.00 | 0.00 | 0.09 | -9.60 | ||||||||||
Floating P/L: | -9.51 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 6 204.07 | Floating P/L: | -9.51 | Margin: | 20.00 | ||||||||
Balance: | 16 204.07 | Equity: | 16 194.56 | Free Margin: | 16 174.56 | ||||||||
Details: | |||||||||||||
Gross Profit: | 6 223.07 | Gross Loss: | 19.00 | Total Net Profit: | 6 204.07 | ||||||||
Profit Factor: | 327.53 | Expected Payoff: | 188.00 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 13.60 (0.10%) | Relative Drawdown: | 0.10% (13.60) | ||||||||
Total Trades: | 33 | Short Positions (won %): | 16 (93.75%) | Long Positions (won %): | 17 (88.24%) | ||||||||
Profit Trades (% of total): | 30 (90.91%) | Loss trades (% of total): | 3 (9.09%) | ||||||||||
Largest | profit trade: | 1 224.00 | loss trade: | -8.20 | |||||||||
Average | profit trade: | 207.44 | loss trade: | -6.33 | |||||||||
Maximum | consecutive wins ($): | 17 (4 008.60) | consecutive losses ($): | 2 (-13.60) | |||||||||
Maximal | consecutive profit (count): | 4 008.60 (17) | consecutive loss (count): | -13.60 (2) | |||||||||
Average | consecutive wins: | 10 | consecutive losses: | 2 |