Account: 1771415 |
Name: oilfxpro portfolio |
Currency: USD |
2007 December 28, 10:41 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
68875357 | 2007.12.20 19:49 | balance | Deposit | 50 000.00 |
68877894 | 2007.12.20 19:57 | buy | 1.00 | eurusd | 1.4326 | 1.4397 | 0.0000 | 2007.12.21 07:26 | 1.4397 | 0.00 | 0.00 | -3.50 | 710.00 |
68877942 | 2007.12.20 19:57 | sell | 1.00 | eurusd | 1.4324 | 1.4379 | 1.4199 | 2007.12.21 06:36 | 1.4379 | 0.00 | 0.00 | 0.35 | -550.00 |
68938925 | 2007.12.21 06:55 | buy | 1.00 | eurusd | 1.4393 | 1.4353 | 0.0000 | 2007.12.21 17:59 | 1.4353 | 0.00 | 0.00 | 0.00 | -400.00 |
68947261 | 2007.12.21 06:40 | buy | 1.00 | eurusd | 1.4379 | 1.4324 | 1.4504 | 2007.12.26 15:59 | 1.4504 | 0.00 | 0.00 | -10.50 | 1 250.00 |
68949971 | 2007.12.21 06:55 | sell | 0.98 | eurusd | 1.4390 | 1.4430 | 0.0000 | 2007.12.26 10:23 | 1.4430 | 0.00 | 0.00 | 1.02 | -392.00 |
69138610 | 2007.12.24 12:11 | sell | 0.99 | eurusd | 1.4409 | 1.4429 | 0.0000 | 2007.12.26 10:21 | 1.4429 | 0.00 | 0.00 | 0.70 | -198.00 |
69241356 | 2007.12.26 13:05 | buy | 1.00 | eurusd | 1.4470 | 1.4505 | 0.0000 | 2007.12.27 07:12 | 1.4505 | 0.00 | 0.00 | -10.50 | 350.00 |
69242616 | 2007.12.26 13:07 | buy | 1.00 | eurusd | 1.4482 | 1.4507 | 0.0000 | 2007.12.27 12:53 | 1.4507 | 0.00 | 0.00 | -10.50 | 250.00 |
69317514 | 2007.12.27 00:40 | sell | 1.00 | eurusd | 1.4475 | 1.4530 | 1.4350 | 2007.12.27 13:35 | 1.4530 | 0.00 | 0.00 | 0.00 | -550.00 |
69346591 | 2007.12.27 05:04 | sell stop | 1.00 | eurusd | 1.4401 | 1.4441 | 0.0000 | 2007.12.28 00:04 | 1.4612 | cancelled |
69351752 | 2007.12.27 05:48 | sell | 1.00 | eurusd | 1.4504 | 1.4544 | 0.0000 | 2007.12.27 13:36 | 1.4544 | 0.00 | 0.00 | 0.00 | -400.00 |
69423708 | 2007.12.27 13:31 | sell | 1.01 | eurusd | 1.4523 | 1.4543 | 0.0000 | 2007.12.27 13:36 | 1.4543 | 0.00 | 0.00 | 0.00 | -202.00 |
69427720 | 2007.12.27 13:36 | buy | 1.00 | eurusd | 1.4546 | 1.4597 | 0.0000 | 2007.12.27 16:30 | 1.4597 | 0.00 | 0.00 | 0.00 | 510.00 |
69430750 | 2007.12.27 13:40 | buy | 1.00 | eurusd | 1.4550 | 1.4495 | 1.4675 | 2007.12.28 09:37 | 1.4675 | 0.00 | 0.00 | -3.50 | 1 250.00 |
69432405 | 2007.12.27 13:42 | buy | 1.00 | eurusd | 1.4556 | 1.4598 | 0.0000 | 2007.12.27 16:28 | 1.4598 | 0.00 | 0.00 | 0.00 | 420.00 |
69434494 | 2007.12.27 13:46 | buy | 1.00 | eurusd | 1.4556 | 1.4597 | 1.4611 | 2007.12.27 16:30 | 1.4597 | 0.00 | 0.00 | 0.00 | 410.00 |
69480326 | 2007.12.27 17:22 | buy | 1.00 | eurusd | 1.4624 | 1.4668 | 1.4679 | 2007.12.28 09:41 | 1.4679 | 0.00 | 0.00 | -3.50 | 550.00 |
69590793 | 2007.12.28 07:08 | sell | 1.02 | eurusd | 1.4638 | 1.4678 | 0.0000 | 2007.12.28 09:37 | 1.4678 | 0.00 | 0.00 | 0.00 | -408.00 |
69608831 | 2007.12.28 09:08 | sell | 1.02 | eurusd | 1.4657 | 1.4677 | 0.0000 | 2007.12.28 09:37 | 1.4677 | 0.00 | 0.00 | 0.00 | -204.00 |
|
0.00 |
0.00 |
-39.93 |
2 396.00 |
Closed P/L: |
2 356.07 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
69597063 | 2007.12.28 07:43 | buy | 1.00 | eurusd | 1.4668 | 1.4698 | 0.0000 | | 1.4704 | 0.00 | 0.00 | 0.00 | 360.00 |
69613556 | 2007.12.28 09:40 | buy | 1.00 | eurusd | 1.4677 | 1.4622 | 1.4802 | | 1.4704 | 0.00 | 0.00 | 0.00 | 270.00 |
|
0.00 |
0.00 |
0.00 |
630.00 |
| Floating P/L: |
630.00 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
69573576 | 2007.12.28 05:00 | sell stop | 1.02 | eurusd | 1.4419 | 1.4459 | 0.0000 | | 1.4704 | OilFxPro Stochastics: 1 Hour |
|
Summary: |
Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
2 356.07 |
Floating P/L: |
630.00 |
Margin: |
1 000.00 |
Balance: |
52 356.07 |
Equity: |
52 986.07 |
Free Margin: |
51 986.07 |
|
Details: |
|
Gross Profit: |
5 658.00 |
Gross Loss: |
3 301.93 |
Total Net Profit: |
2 356.07 |
Profit Factor: |
1.71 |
Expected Payoff: |
130.89 |
|
Absolute Drawdown: |
831.43 |
Maximal Drawdown: |
1 152.00 (2.26%) |
Relative Drawdown: |
2.26% (1 152.00) |
|
Total Trades: |
18 |
Short Positions (won %): |
8 (0.00%) |
Long Positions (won %): |
10 (90.00%) |
Profit Trades (% of total): |
9 (50.00%) |
Loss trades (% of total): |
9 (50.00%) |
Largest |
profit trade: |
1 246.50 |
loss trade: |
-550.00 |
Average |
profit trade: |
628.67 |
loss trade: |
-366.88 |
Maximum |
consecutive wins ($): |
3 (1 818.50) |
consecutive losses ($): |
3 (-1 152.00) |
Maximal |
consecutive profit (count): |
1 818.50 (3) |
consecutive loss (count): |
-1 152.00 (3) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |