Account: 87116 | Name: Steinitz v2.63 | Currency: USD | 2007 November 30, 22:46 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
3994767 | 2007.11.27 23:35 | balance | Deposit | 5 000.00 | |||||||||
3995050 | 2007.11.28 00:01 | buy | 0.10 | audusd | 0.8774 | 0.0000 | 0.8864 | 2007.11.28 13:50 | 0.8794 | 0.00 | 0.00 | 0.00 | 20.00 |
4012095 | 2007.11.28 13:50 | buy | 0.10 | audusd | 0.8798 | 0.0000 | 0.8888 | 2007.11.28 14:14 | 0.8823 | 0.00 | 0.00 | 0.00 | 25.00 |
4012996 | 2007.11.28 14:14 | buy | 0.10 | audusd | 0.8824 | 0.0000 | 0.8914 | 2007.11.28 16:42 | 0.8845 | 0.00 | 0.00 | 0.00 | 21.00 |
4017972 | 2007.11.28 16:42 | buy | 0.10 | audusd | 0.8847 | 0.0000 | 0.8937 | 2007.11.28 19:58 | 0.8869 | 0.00 | 0.00 | 0.00 | 22.00 |
4021457 | 2007.11.28 19:01 | buy | 0.10 | eurusd | 1.4773 | 0.0000 | 1.4818 | 2007.11.28 19:59 | 1.4796 | 0.00 | 0.00 | 0.00 | 23.00 |
4022360 | 2007.11.28 19:58 | buy | 0.10 | audusd | 0.8873 | 0.0000 | 0.8963 | 2007.11.28 20:14 | 0.8894 | 0.00 | 0.00 | 0.00 | 21.00 |
4022397 | 2007.11.28 19:59 | buy | 0.10 | eurusd | 1.4797 | 0.0000 | 1.4842 | 2007.11.28 20:17 | 1.4818 | 0.00 | 0.00 | 0.00 | 21.00 |
4023293 | 2007.11.28 20:17 | buy | 0.10 | eurusd | 1.4820 | 0.0000 | 1.4865 | 2007.11.28 20:33 | 1.4846 | 0.00 | 0.00 | 0.00 | 26.00 |
4023064 | 2007.11.28 20:14 | buy | 0.10 | audusd | 0.8895 | 0.0000 | 0.8985 | 2007.11.28 21:00 | 0.8914 | 0.00 | 0.00 | 0.00 | 19.00 |
4027471 | 2007.11.29 00:03 | buy | 0.10 | eurchf | 1.6484 | 0.0000 | 1.6634 | 2007.11.29 04:43 | 1.6503 | 0.00 | 0.00 | 0.00 | 17.09 |
4022465 | 2007.11.28 20:00 | sell | 0.10 | usdcad | 0.9858 | 0.0000 | 0.9768 | 2007.11.29 11:12 | 0.9842 | 0.00 | 0.00 | -0.58 | 16.26 |
4031474 | 2007.11.29 04:43 | buy | 0.10 | eurchf | 1.6507 | 0.0000 | 1.6657 | 2007.11.30 06:28 | 1.6528 | 0.00 | 0.00 | 0.56 | 18.73 |
4063158 | 2007.11.30 06:28 | buy | 0.10 | eurchf | 1.6531 | 0.0000 | 1.6681 | 2007.11.30 14:54 | 1.6550 | 0.00 | 0.00 | 0.00 | 16.96 |
4075475 | 2007.11.30 14:54 | buy | 0.10 | eurchf | 1.6554 | 0.0000 | 1.6704 | 2007.11.30 16:27 | 1.6573 | 0.00 | 0.00 | 0.00 | 16.88 |
0.00 | 0.00 | -0.02 | 283.92 | ||||||||||
Closed P/L: | 283.90 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
4025132 | 2007.11.28 21:00 | buy | 0.10 | audusd | 0.8918 | 0.0000 | 0.9008 | 0.8842 | 0.00 | 0.00 | 1.32 | -76.00 | |
3996006 | 2007.11.28 01:00 | buy | 0.10 | eurgbp | 0.7178 | 0.0000 | 0.7223 | 0.7111 | 0.00 | 0.00 | -3.82 | -137.84 | |
4024013 | 2007.11.28 20:33 | buy | 0.10 | eurusd | 1.4849 | 0.0000 | 1.4894 | 1.4632 | 0.00 | 0.00 | -1.84 | -217.00 | |
4041532 | 2007.11.29 11:12 | sell | 0.10 | usdcad | 0.9840 | 0.0000 | 0.9750 | 1.0003 | 0.00 | 0.00 | -0.19 | -162.95 | |
4025107 | 2007.11.28 21:00 | sell | 0.10 | usdchf | 1.1098 | 0.0000 | 1.1053 | 1.1321 | 0.00 | 0.00 | -3.41 | -196.98 | |
4078633 | 2007.11.30 16:28 | buy | 0.10 | eurchf | 1.6577 | 0.0000 | 1.6727 | 1.6561 | 0.00 | 0.00 | 0.00 | -14.13 | |
0.00 | 0.00 | -7.94 | -804.90 | ||||||||||
Floating P/L: | -812.84 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 283.90 | Floating P/L: | -812.84 | Margin: | 733.29 | ||||||||
Balance: | 5 283.90 | Equity: | 4 471.06 | Free Margin: | 3 737.77 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 283.90 | Gross Loss: | 0.00 | Total Net Profit: | 283.90 | ||||||||
Profit Factor: | Expected Payoff: | 20.28 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 14 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 13 (100.00%) | ||||||||
Profit Trades (% of total): | 14 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 26.00 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 20.28 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 14 (283.90) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 283.90 (14) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 14 | consecutive losses: | 0 |