Account: 105342 |
Name: oilfxpro portfolio 2 |
Currency: USD |
2008 January 24, 18:24 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3034789 | 2008.01.19 22:11 | balance | Deposit | 100 000.00 |
3058894 | 2008.01.21 13:58 | buy | 0.20 | gld | 872.75 | 872.15 | 0.00 | 2008.01.21 13:58 | 872.15 | 0.00 | 0.00 | 0.00 | -12.00 |
3058896 | 2008.01.21 12:01 | sell | 0.20 | gld | 867.75 | 868.35 | 0.00 | 2008.01.21 12:01 | 868.35 | 0.00 | 0.00 | 0.00 | -12.00 |
3060662 | 2008.01.21 16:07 | sell | 0.20 | gld | 866.30 | 866.80 | 0.00 | 2008.01.21 16:07 | 866.80 | 0.00 | 0.00 | 0.00 | -10.00 |
3061578 | 2008.01.21 13:54 | buy | 0.20 | gld | 871.65 | 871.15 | 0.00 | 2008.01.21 13:54 | 871.15 | 0.00 | 0.00 | 0.00 | -10.00 |
3062439 | 2008.01.21 15:26 | sell | 0.20 | gld | 869.30 | 868.70 | 0.00 | 2008.01.21 15:30 | 868.70 | 0.00 | 0.00 | 0.00 | 12.00 |
3062865 | 2008.01.21 14:43 | buy | 0.20 | gld | 873.05 | 872.65 | 0.00 | 2008.01.21 14:43 | 872.65 | 0.00 | 0.00 | 0.00 | -8.00 |
3062867 | 2008.01.21 16:13 | sell | 0.20 | gld | 866.00 | 866.40 | 0.00 | 2008.01.21 16:13 | 866.40 | 0.00 | 0.00 | 0.00 | -8.00 |
3097835 | 2008.01.22 13:20 | buy | 0.20 | gld | 867.30 | 872.10 | 0.00 | 2008.01.22 13:21 | 872.10 | 0.00 | 0.00 | 0.00 | 96.00 |
3097837 | 2008.01.22 12:05 | sell | 0.20 | gld | 861.55 | 861.00 | 0.00 | 2008.01.22 12:08 | 861.00 | 0.00 | 0.00 | 0.00 | 11.00 |
3100258 | 2008.01.22 13:01 | buy | 0.20 | gld | 863.45 | 862.95 | 0.00 | 2008.01.22 13:01 | 862.95 | 0.00 | 0.00 | 0.00 | -10.00 |
3100259 | 2008.01.22 13:00 | sell stop | 0.20 | gld | 859.65 | 860.15 | 0.00 | 2008.01.22 20:00 | 890.25 | cancelled |
3105615 | 2008.01.22 15:11 | buy | 0.20 | gld | 878.10 | 877.60 | 0.00 | 2008.01.22 15:11 | 877.60 | 0.00 | 0.00 | 0.00 | -10.00 |
3105626 | 2008.01.22 14:00 | sell stop | 0.20 | gld | 861.35 | 861.85 | 0.00 | 2008.01.22 20:00 | 890.30 | cancelled |
3106413 | 2008.01.22 15:11 | buy | 0.20 | gld | 878.40 | 878.00 | 0.00 | 2008.01.22 15:11 | 878.00 | 0.00 | 0.00 | 0.00 | -8.00 |
3106414 | 2008.01.22 14:15 | sell stop | 0.20 | gld | 859.35 | 859.75 | 0.00 | 2008.01.22 20:01 | 890.10 | cancelled |
3146990 | 2008.01.23 12:11 | buy | 0.20 | gld | 887.50 | 886.90 | 0.00 | 2008.01.23 12:11 | 886.90 | 0.00 | 0.00 | 0.00 | -12.00 |
3146992 | 2008.01.23 13:09 | sell | 0.20 | gld | 883.50 | 884.10 | 0.00 | 2008.01.23 13:09 | 884.10 | 0.00 | 0.00 | 0.00 | -12.00 |
3149196 | 2008.01.23 14:56 | buy | 0.20 | gld | 888.50 | 888.00 | 0.00 | 2008.01.23 14:56 | 888.00 | 0.00 | 0.00 | 0.00 | -10.00 |
3149201 | 2008.01.23 13:07 | sell | 0.20 | gld | 885.30 | 884.65 | 0.00 | 2008.01.23 13:08 | 884.65 | 0.00 | 0.00 | 0.00 | 13.00 |
3153222 | 2008.01.23 14:58 | buy | 0.20 | gld | 888.80 | 888.40 | 0.00 | 2008.01.23 14:58 | 888.40 | 0.00 | 0.00 | 0.00 | -8.00 |
3153228 | 2008.01.23 14:00 | sell stop | 0.20 | gld | 875.80 | 876.20 | 0.00 | 2008.01.23 20:00 | 883.40 | cancelled |
3154174 | 2008.01.23 14:56 | buy | 0.20 | gld | 887.65 | 887.15 | 0.00 | 2008.01.23 14:57 | 887.15 | 0.00 | 0.00 | 0.00 | -10.00 |
3154176 | 2008.01.23 14:15 | sell stop | 0.20 | gld | 876.10 | 876.60 | 0.00 | 2008.01.23 20:00 | 883.45 | cancelled |
3182888 | 2008.01.24 10:59 | buy | 0.20 | gld | 895.50 | 901.00 | 0.00 | 2008.01.24 12:19 | 901.00 | 0.00 | 0.00 | 0.00 | 110.00 |
3182896 | 2008.01.24 09:00 | sell stop | 0.20 | gld | 889.00 | 895.00 | 0.00 | 2008.01.24 18:00 | 906.10 | expiration [2008.01.24 18:00] |
3189177 | 2008.01.24 12:13 | buy | 0.20 | gld | 900.95 | 908.50 | 0.00 | 2008.01.24 14:35 | 908.50 | 0.00 | 0.00 | 0.00 | 151.00 |
3191146 | 2008.01.24 14:08 | buy | 0.20 | gld | 904.50 | 904.50 | 0.00 | 2008.01.24 15:22 | 904.50 | 0.00 | 0.00 | 0.00 | 0.00 |
3193157 | 2008.01.24 14:08 | buy | 0.20 | gld | 903.30 | 908.60 | 0.00 | 2008.01.24 14:35 | 908.60 | 0.00 | 0.00 | 0.00 | 106.00 |
3194087 | 2008.01.24 14:28 | buy | 0.20 | gld | 907.50 | 903.50 | 0.00 | 2008.01.24 15:33 | 903.50 | 0.00 | 0.00 | 0.00 | -80.00 |
|
0.00 |
0.00 |
0.00 |
279.00 |
Closed P/L: |
279.00 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
3189190 | 2008.01.24 12:00 | sell stop | 0.20 | gld | 891.95 | 897.95 | 0.00 | | 906.55 | 60|oilfxpro.com.1213 cet prop o |
3191150 | 2008.01.24 13:00 | sell stop | 0.20 | gld | 896.70 | 901.70 | 0.00 | | 906.55 | 60|oilfxpro.com.1314 cet prop o |
3193159 | 2008.01.24 14:00 | sell stop | 0.20 | gld | 895.90 | 900.90 | 0.00 | | 906.55 | 60|oilfxpro.com.1415 cet prop o |
3194092 | 2008.01.24 14:15 | sell stop | 0.20 | gld | 888.95 | 892.95 | 0.00 | | 906.55 | 60|oilfxpro.com.1215cet prop oi |
|
Summary: |
Deposit/Withdrawal: |
100 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
279.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
100 279.00 |
Equity: |
100 279.00 |
Free Margin: |
100 279.00 |
|
Details: |
|
Gross Profit: |
499.00 |
Gross Loss: |
220.00 |
Total Net Profit: |
279.00 |
Profit Factor: |
2.27 |
Expected Payoff: |
12.13 |
|
Absolute Drawdown: |
48.00 |
Maximal Drawdown: |
80.00 (0.08%) |
Relative Drawdown: |
0.08% (80.00) |
|
Total Trades: |
23 |
Short Positions (won %): |
7 (42.86%) |
Long Positions (won %): |
16 (31.25%) |
Profit Trades (% of total): |
8 (34.78%) |
Loss trades (% of total): |
15 (65.22%) |
Largest |
profit trade: |
151.00 |
loss trade: |
-80.00 |
Average |
profit trade: |
62.38 |
loss trade: |
-14.67 |
Maximum |
consecutive wins ($): |
4 (367.00) |
consecutive losses ($): |
4 (-42.00) |
Maximal |
consecutive profit (count): |
367.00 (4) |
consecutive loss (count): |
-80.00 (1) |
Average |
consecutive wins: |
2 |
consecutive losses: |
3 |