Account: 125248 |
Name: STEPMA |
Currency: USD |
2008 February 5, 15:42 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
5932499 | 2008.01.31 07:58 | balance | Deposit | 5 000.00 |
5936113 | 2008.01.31 09:09 | sell stop | 0.10 | gbpusd | 1.9831 | 1.9881 | 0.0000 | 2008.01.31 18:09 | 1.9897 | expiration [2008.01.31 18:09] |
5936123 | 2008.01.31 09:09 | sell stop | 0.10 | gbpusd | 1.9811 | 1.9861 | 0.0000 | 2008.01.31 18:09 | 1.9897 | expiration [2008.01.31 18:09] |
5938433 | 2008.01.31 10:00 | sell stop | 0.10 | gbpusd | 1.9791 | 1.9841 | 0.0000 | 2008.01.31 19:00 | 1.9888 | expiration [2008.01.31 19:00] |
5947002 | 2008.01.31 14:00 | buy stop | 0.10 | gbpusd | 1.9922 | 1.9872 | 0.0000 | 2008.01.31 20:00 | 1.9886 | cancelled |
5947003 | 2008.01.31 14:30 | buy | 0.10 | gbpusd | 1.9900 | 1.9850 | 0.0000 | 2008.01.31 20:00 | 1.9883 | 0.00 | 0.00 | 0.00 | -17.00 |
5947004 | 2008.01.31 14:00 | buy stop | 0.10 | gbpusd | 1.9920 | 1.9870 | 0.0000 | 2008.01.31 20:00 | 1.9886 | cancelled |
5947006 | 2008.01.31 14:00 | buy stop | 0.10 | gbpusd | 1.9955 | 1.9905 | 0.0000 | 2008.01.31 20:00 | 1.9886 | cancelled |
5950532 | 2008.01.31 15:05 | sell stop | 0.10 | gbpusd | 1.9771 | 1.9821 | 0.0000 | 2008.01.31 20:00 | 1.9883 | cancelled |
5982483 | 2008.02.01 09:07 | buy | 0.10 | gbpusd | 1.9924 | 1.9875 | 0.0000 | 2008.02.01 13:34 | 1.9875 | 0.00 | 0.00 | 0.00 | -49.00 |
5982486 | 2008.02.01 09:00 | buy stop | 0.10 | gbpusd | 1.9944 | 1.9894 | 0.0000 | 2008.02.01 18:00 | 1.9686 | expiration [2008.02.01 18:00] |
5984675 | 2008.02.01 09:45 | buy stop | 0.10 | gbpusd | 1.9964 | 1.9914 | 0.0000 | 2008.02.01 18:45 | 1.9681 | expiration [2008.02.01 18:45] |
5988862 | 2008.02.01 13:00 | buy stop | 0.10 | gbpusd | 1.9984 | 1.9934 | 0.0000 | 2008.02.01 20:00 | 1.9668 | cancelled |
6051179 | 2008.02.04 09:00 | sell stop | 0.10 | gbpusd | 1.9641 | 1.9691 | 0.0000 | 2008.02.04 18:00 | 1.9775 | expiration [2008.02.04 18:00] |
6052668 | 2008.02.04 09:15 | sell stop | 0.10 | gbpusd | 1.9621 | 1.9671 | 0.0000 | 2008.02.04 18:15 | 1.9771 | expiration [2008.02.04 18:15] |
6055070 | 2008.02.04 09:45 | sell stop | 0.10 | gbpusd | 1.9601 | 1.9651 | 0.0000 | 2008.02.04 18:45 | 1.9759 | expiration [2008.02.04 18:45] |
6069546 | 2008.02.04 13:00 | sell stop | 0.10 | gbpusd | 1.9707 | 1.9757 | 0.0000 | 2008.02.04 20:01 | 1.9742 | cancelled |
|
0.00 |
0.00 |
0.00 |
-66.00 |
Closed P/L: |
-66.00 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
6119433 | 2008.02.05 09:28 | sell | 0.10 | gbpusd | 1.9704 | 1.9704 | 0.0000 | | 1.9651 | 0.00 | 0.00 | 0.00 | 53.00 |
6119442 | 2008.02.05 09:47 | sell | 0.10 | gbpusd | 1.9684 | 1.9684 | 0.0000 | | 1.9651 | 0.00 | 0.00 | 0.00 | 33.00 |
6122040 | 2008.02.05 14:36 | sell | 0.10 | gbpusd | 1.9664 | 1.9714 | 0.0000 | | 1.9651 | 0.00 | 0.00 | 0.00 | 13.00 |
6131498 | 2008.02.05 15:37 | sell | 0.10 | gbpusd | 1.9644 | 1.9694 | 0.0000 | | 1.9651 | 0.00 | 0.00 | 0.00 | -7.00 |
|
0.00 |
0.00 |
0.00 |
92.00 |
| Floating P/L: |
92.00 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-66.00 |
Floating P/L: |
92.00 |
Margin: |
786.96 |
Balance: |
4 934.00 |
Equity: |
5 026.00 |
Free Margin: |
4 239.04 |
|
Details: |
|
Gross Profit: |
0.00 |
Gross Loss: |
66.00 |
Total Net Profit: |
-66.00 |
Profit Factor: |
0.00 |
Expected Payoff: |
-33.00 |
|
Absolute Drawdown: |
66.00 |
Maximal Drawdown: |
66.00 (1.32%) |
Relative Drawdown: |
1.32% (66.00) |
|
Total Trades: |
2 |
Short Positions (won %): |
0 (0.00%) |
Long Positions (won %): |
2 (0.00%) |
Profit Trades (% of total): |
0 (0.00%) |
Loss trades (% of total): |
2 (100.00%) |
Largest |
profit trade: |
0.00 |
loss trade: |
-49.00 |
Average |
profit trade: |
0.00 |
loss trade: |
-33.00 |
Maximum |
consecutive wins ($): |
0 (0.00) |
consecutive losses ($): |
2 (-66.00) |
Maximal |
consecutive profit (count): |
0.00 (0) |
consecutive loss (count): |
-66.00 (2) |
Average |
consecutive wins: |
0 |
consecutive losses: |
2 |