Account: 1771415 | Name: oilfxpro portfolio | Currency: USD | 2007 December 31, 18:59 | ||||||||||
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 |
69573576 | 2007.12.28 05:00 | sell stop | 1.02 | eurusd | 1.4419 | 1.4459 | 0.0000 | 2007.12.30 23:01 | 1.4720 | cancelled | |||
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 |
69597063 | 2007.12.28 07:43 | buy | 1.00 | eurusd | 1.4668 | 1.4698 | 0.0000 | 2007.12.28 10:49 | 1.4698 | 0.00 | 0.00 | 0.00 | 300.00 |
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 |
69613556 | 2007.12.28 09:40 | buy | 1.00 | eurusd | 1.4677 | 1.4622 | 1.4802 | 2007.12.31 15:59 | 1.4622 | 0.00 | 0.00 | -3.50 | -550.00 |
69634662 | 2007.12.28 11:28 | buy | 1.10 | eurusd | 1.4713 | 1.4678 | 1.4768 | 2007.12.28 13:20 | 1.4678 | 0.00 | 0.00 | 0.00 | -385.00 |
69670479 | 2007.12.28 15:06 | buy | 1.10 | eurusd | 1.4728 | 1.4693 | 0.0000 | 2007.12.31 14:33 | 1.4693 | 0.00 | 0.00 | -3.85 | -385.00 |
69715124 | 2007.12.30 23:42 | sell | 1.04 | eurusd | 1.4726 | 1.4683 | 0.0000 | 2007.12.31 14:58 | 1.4683 | 0.00 | 0.00 | 0.00 | 447.20 |
69731399 | 2007.12.31 01:13 | sell | 1.04 | eurusd | 1.4745 | 1.4683 | 0.0000 | 2007.12.31 14:58 | 1.4683 | 0.00 | 0.00 | 0.00 | 644.80 |
69753859 | 2007.12.31 15:44 | sell | 1.04 | eurusd | 1.4636 | 1.4593 | 0.0000 | 2007.12.31 16:29 | 1.4593 | 0.00 | 0.00 | 0.00 | 447.20 |
69767829 | 2007.12.31 08:07 | buy | 1.04 | eurusd | 1.4725 | 1.4695 | 0.0000 | 2007.12.31 14:33 | 1.4695 | 0.00 | 0.00 | 0.00 | -312.00 |
69832845 | 2007.12.31 15:00 | sell | 1.10 | eurusd | 1.4681 | 1.4639 | 0.0000 | 2007.12.31 15:56 | 1.4639 | 0.00 | 0.00 | 0.00 | 462.00 |
69836086 | 2007.12.31 15:08 | sell | 1.10 | eurusd | 1.4659 | 1.4694 | 0.0000 | 2007.12.31 15:18 | 1.4661 | 0.00 | 0.00 | 0.00 | -22.00 |
69837057 | 2007.12.31 15:10 | sell | 1.10 | eurusd | 1.4648 | 1.4683 | 0.0000 | 2007.12.31 15:18 | 1.4663 | 0.00 | 0.00 | 0.00 | -165.00 |
69837238 | 2007.12.31 15:10 | sell | 1.10 | eurusd | 1.4644 | 1.4607 | 1.4344 | 2007.12.31 16:07 | 1.4607 | 0.00 | 0.00 | 0.00 | 407.00 |
69839247 | 2007.12.31 15:15 | sell | 1.10 | eurusd | 1.4641 | 1.4676 | 0.0000 | 2007.12.31 15:20 | 1.4676 | 0.00 | 0.00 | 0.00 | -385.00 |
69844240 | 2007.12.31 15:30 | sell | 1.00 | eurusd | 1.4646 | 1.4600 | 1.4523 | 2007.12.31 18:42 | 1.4600 | 0.00 | 0.00 | 0.00 | 460.00 |
69847107 | 2007.12.31 15:44 | sell | 1.00 | eurusd | 1.4636 | 1.4608 | 1.4581 | 2007.12.31 16:08 | 1.4608 | 0.00 | 0.00 | 0.00 | 280.00 |
69855946 | 2007.12.31 16:01 | sell | 1.10 | eurusd | 1.4609 | 1.4582 | 0.0000 | 2007.12.31 17:25 | 1.4582 | 0.00 | 0.00 | 0.00 | 297.00 |
69879133 | 2007.12.31 17:45 | sell | 1.10 | eurusd | 1.4568 | 1.4603 | 1.4513 | 2007.12.31 18:43 | 1.4603 | 0.00 | 0.00 | 0.00 | -385.00 |
0.00 | 0.00 | -47.28 | 3 552.20 | ||||||||||
Closed P/L: | 3 504.92 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
69858855 | 2007.12.31 16:05 | sell | 1.10 | eurusd | 1.4598 | 1.4633 | 0.0000 | 1.4601 | 0.00 | 0.00 | 0.39 | -33.00 | |
69858987 | 2007.12.31 16:05 | sell | 1.10 | eurusd | 1.4599 | 1.4634 | 0.0000 | 1.4601 | 0.00 | 0.00 | 0.39 | -22.00 | |
69869314 | 2007.12.31 16:45 | sell | 1.10 | eurusd | 1.4590 | 1.4645 | 1.4465 | 1.4601 | 0.00 | 0.00 | 0.39 | -121.00 | |
69881305 | 2007.12.31 18:00 | buy | 1.06 | eurusd | 1.4590 | 1.4550 | 0.0000 | 1.4599 | 0.00 | 0.00 | -3.71 | 95.40 | |
0.00 | 0.00 | -2.54 | -80.60 | ||||||||||
Floating P/L: | -83.14 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 3 504.92 | Floating P/L: | -83.14 | Margin: | 1 650.00 | ||||||||
Balance: | 53 504.92 | Equity: | 53 421.78 | Free Margin: | 51 771.78 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 9 403.20 | Gross Loss: | 5 898.28 | Total Net Profit: | 3 504.92 | ||||||||
Profit Factor: | 1.59 | Expected Payoff: | 100.14 | ||||||||||
Absolute Drawdown: | 831.43 | Maximal Drawdown: | 1 152.00 (2.26%) | Relative Drawdown: | 2.26% (1 152.00) | ||||||||
Total Trades: | 35 | Short Positions (won %): | 20 (40.00%) | Long Positions (won %): | 15 (66.67%) | ||||||||
Profit Trades (% of total): | 18 (51.43%) | Loss trades (% of total): | 17 (48.57%) | ||||||||||
Largest | profit trade: | 1 246.50 | loss trade: | -553.50 | |||||||||
Average | profit trade: | 522.40 | loss trade: | -346.96 | |||||||||
Maximum | consecutive wins ($): | 5 (1 891.20) | consecutive losses ($): | 3 (-1 152.00) | |||||||||
Maximal | consecutive profit (count): | 1 891.20 (5) | consecutive loss (count): | -1 152.00 (3) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |