Account: 111850 |
Name: oilfxpro 2 |
Currency: USD |
2008 February 5, 15:06 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3541923 | 2008.02.05 14:15 | sell | 0.20 | oil | 88.84 | 89.05 | 0.00 | 2008.02.05 14:57 | 89.05 | 0.00 | 0.00 | 0.00 | -42.00 |
3539664 | 2008.02.05 13:56 | sell | 0.20 | oil | 89.04 | 89.04 | 0.00 | 2008.02.05 14:57 | 89.04 | 0.00 | 0.00 | 0.00 | 0.00 |
3537961 | 2008.02.05 12:55 | sell | 0.20 | oil | 89.28 | 89.28 | 0.00 | 2008.02.05 14:16 | 88.76 | 0.00 | 0.00 | 0.00 | 104.00 |
3527358 | 2008.02.05 08:31 | sell | 0.20 | oil | 90.02 | 90.02 | 0.00 | 2008.02.05 10:09 | 89.52 | 0.00 | 0.00 | 0.00 | 100.00 |
3507059 | 2008.02.04 14:07 | buy | 0.20 | oil | 90.01 | 89.56 | 0.00 | 2008.02.04 14:32 | 89.56 | 0.00 | 0.00 | 0.00 | -90.00 |
3507062 | 2008.02.04 14:00 | sell stop | 0.20 | oil | 88.91 | 89.41 | 0.00 | 2008.02.04 20:00 | 90.37 | cancelled |
3504396 | 2008.02.04 13:28 | buy | 0.20 | oil | 89.42 | 89.56 | 0.00 | 2008.02.04 14:32 | 89.56 | 0.00 | 0.00 | 0.00 | 28.00 |
3504400 | 2008.02.04 13:00 | sell stop | 0.20 | oil | 88.70 | 89.20 | 0.00 | 2008.02.04 20:00 | 90.37 | cancelled |
3502817 | 2008.02.04 12:51 | buy | 0.20 | oil | 89.22 | 89.40 | 0.00 | 2008.02.04 14:04 | 89.93 | 0.00 | 0.00 | 0.00 | 142.00 |
3502829 | 2008.02.04 12:00 | sell stop | 0.20 | oil | 88.45 | 88.95 | 0.00 | 2008.02.04 20:00 | 90.37 | cancelled |
3494623 | 2008.02.04 09:42 | sell | 0.20 | oil | 89.23 | 89.23 | 0.00 | 2008.02.04 11:24 | 88.73 | 0.00 | 0.00 | 0.00 | 100.00 |
3494618 | 2008.02.04 08:11 | buy | 0.20 | oil | 89.81 | 89.42 | 0.00 | 2008.02.04 09:25 | 89.42 | 0.00 | 0.00 | 0.00 | -78.00 |
3464333 | 2008.02.01 15:01 | buy | 0.20 | oil | 90.93 | 90.72 | 0.00 | 2008.02.01 15:28 | 90.72 | 0.00 | 0.00 | 0.00 | -42.00 |
3464326 | 2008.02.01 14:38 | sell | 0.20 | oil | 91.06 | 90.87 | 0.00 | 2008.02.01 16:59 | 90.36 | 0.00 | 0.00 | 0.00 | 140.00 |
3450579 | 2008.02.01 14:18 | sell | 0.20 | oil | 91.26 | 91.26 | 0.00 | 2008.02.01 15:06 | 91.26 | 0.00 | 0.00 | 0.00 | 0.00 |
3459311 | 2008.02.01 14:07 | sell | 0.20 | oil | 91.27 | 91.27 | 0.00 | 2008.02.01 15:06 | 91.27 | 0.00 | 0.00 | 0.00 | 0.00 |
3457025 | 2008.02.01 14:01 | sell | 0.20 | oil | 91.47 | 91.28 | 0.00 | 2008.02.01 15:28 | 90.76 | 0.00 | 0.00 | 0.00 | 142.00 |
3464337 | 2008.02.01 14:00 | sell limit | 0.20 | oil | 93.04 | 93.54 | 0.00 | 2008.02.01 23:00 | 89.39 | expiration [2008.02.01 23:00] |
3464323 | 2008.02.01 14:00 | buy stop | 0.20 | oil | 92.79 | 92.29 | 0.00 | 2008.02.01 23:00 | 89.44 | expiration [2008.02.01 23:00] |
3459308 | 2008.02.01 13:00 | buy stop | 0.20 | oil | 92.59 | 92.09 | 0.00 | 2008.02.01 22:00 | 89.44 | expiration [2008.02.01 22:00] |
3457597 | 2008.02.01 12:48 | buy | 0.20 | oil | 92.20 | 91.94 | 0.00 | 2008.02.01 13:31 | 91.94 | 0.00 | 0.00 | 0.00 | -52.00 |
3450577 | 2008.02.01 08:02 | buy | 0.20 | oil | 91.84 | 91.84 | 0.00 | 2008.02.01 12:54 | 92.34 | 0.00 | 0.00 | 0.00 | 100.00 |
3435002 | 2008.01.31 22:00 | balance | IR | 97.18 |
3372633 | 2008.01.31 18:49 | buy | 0.20 | oil | 92.30 | 92.30 | 0.00 | 2008.01.31 19:07 | 92.30 | 0.00 | 0.00 | 0.00 | 0.00 |
3372677 | 2008.01.31 18:49 | sell | 0.20 | oil | 92.12 | 92.62 | 0.00 | 2008.01.31 18:57 | 92.62 | 0.00 | 0.00 | 0.00 | -100.00 |
3370188 | 2008.01.31 18:49 | buy | 0.20 | oil | 92.10 | 92.10 | 0.00 | 2008.01.31 19:23 | 92.10 | 0.00 | 0.00 | 0.00 | 0.00 |
3368453 | 2008.01.31 18:45 | buy | 0.20 | oil | 91.90 | 91.90 | 0.00 | 2008.01.31 18:57 | 92.63 | 0.00 | 0.00 | 0.00 | 146.00 |
3372669 | 2008.01.31 14:32 | sell | 0.20 | oil | 90.70 | 90.70 | 0.00 | 2008.01.31 16:04 | 90.70 | 0.00 | 0.00 | 0.00 | 0.00 |
3368466 | 2008.01.31 14:31 | sell | 0.20 | oil | 90.90 | 90.90 | 0.00 | 2008.01.31 14:58 | 90.20 | 0.00 | 0.00 | 0.00 | 140.00 |
3372671 | 2008.01.31 14:21 | buy | 0.20 | oil | 91.09 | 90.59 | 0.00 | 2008.01.31 14:47 | 90.59 | 0.00 | 0.00 | 0.00 | -100.00 |
3361182 | 2008.01.31 14:20 | sell | 0.20 | oil | 91.10 | 91.10 | 0.00 | 2008.01.31 14:51 | 90.38 | 0.00 | 0.00 | 0.00 | 144.00 |
3370204 | 2008.01.31 14:18 | sell | 0.20 | oil | 91.34 | 91.34 | 0.00 | 2008.01.31 14:31 | 90.85 | 0.00 | 0.00 | 0.00 | 98.00 |
3361181 | 2008.01.31 08:19 | buy | 0.20 | oil | 91.65 | 91.15 | 0.00 | 2008.01.31 14:20 | 91.15 | 0.00 | 0.00 | 0.00 | -100.00 |
3331843 | 2008.01.30 15:31 | sell | 0.20 | oil | 91.72 | 92.22 | 0.00 | 2008.01.30 16:04 | 92.22 | 0.00 | 0.00 | 0.00 | -100.00 |
3331845 | 2008.01.30 15:30 | buy | 0.20 | oil | 91.78 | 91.78 | 0.00 | 2008.01.30 16:11 | 92.48 | 0.00 | 0.00 | 0.00 | 140.00 |
3328172 | 2008.01.30 15:30 | sell | 0.20 | oil | 91.92 | 92.42 | 0.00 | 2008.01.30 16:04 | 92.42 | 0.00 | 0.00 | 0.00 | -100.00 |
3331847 | 2008.01.30 14:00 | sell limit | 0.20 | oil | 93.04 | 93.54 | 0.00 | 2008.01.30 20:00 | 92.46 | cancelled |
3331840 | 2008.01.30 14:00 | buy stop | 0.20 | oil | 93.29 | 92.79 | 0.00 | 2008.01.30 20:00 | 92.51 | cancelled |
3328170 | 2008.01.30 13:00 | buy stop | 0.20 | oil | 93.09 | 92.59 | 0.00 | 2008.01.30 20:00 | 92.51 | cancelled |
3326929 | 2008.01.30 12:06 | sell | 0.20 | oil | 92.34 | 92.34 | 0.00 | 2008.01.30 15:31 | 91.64 | 0.00 | 0.00 | 0.00 | 140.00 |
3326927 | 2008.01.30 12:00 | buy stop | 0.20 | oil | 92.89 | 92.39 | 0.00 | 2008.01.30 20:00 | 92.51 | cancelled |
3321087 | 2008.01.30 10:50 | buy | 0.20 | oil | 92.63 | 92.13 | 0.00 | 2008.01.30 13:31 | 92.13 | 0.00 | 0.00 | 0.00 | -100.00 |
3321089 | 2008.01.30 08:23 | sell | 0.20 | oil | 92.12 | 92.62 | 0.00 | 2008.01.30 10:49 | 92.62 | 0.00 | 0.00 | 0.00 | -100.00 |
3300909 | 2008.01.29 14:35 | sell | 0.20 | oil | 91.23 | 91.73 | 0.00 | 2008.01.29 15:59 | 91.73 | 0.00 | 0.00 | 0.00 | -100.00 |
3298912 | 2008.01.29 14:27 | sell | 0.20 | oil | 91.43 | 91.93 | 0.00 | 2008.01.29 16:03 | 91.93 | 0.00 | 0.00 | 0.00 | -100.00 |
3301434 | 2008.01.29 14:15 | buy stop | 0.20 | oil | 92.71 | 92.21 | 0.00 | 2008.01.29 20:01 | 92.09 | cancelled |
3296906 | 2008.01.29 13:04 | sell | 0.20 | oil | 91.63 | 92.13 | 0.00 | 2008.01.29 13:32 | 92.13 | 0.00 | 0.00 | 0.00 | -100.00 |
3298900 | 2008.01.29 13:00 | buy stop | 0.20 | oil | 92.51 | 92.01 | 0.00 | 2008.01.29 20:01 | 92.09 | cancelled |
3296902 | 2008.01.29 12:00 | buy stop | 0.20 | oil | 92.31 | 91.81 | 0.00 | 2008.01.29 20:00 | 92.09 | cancelled |
3291429 | 2008.01.29 08:02 | buy | 0.20 | oil | 91.59 | 91.09 | 0.00 | 2008.01.29 08:29 | 91.09 | 0.00 | 0.00 | 0.00 | -100.00 |
3291435 | 2008.01.29 08:00 | sell stop | 0.20 | oil | 90.99 | 91.49 | 0.00 | 2008.01.29 17:00 | 91.72 | expiration [2008.01.29 17:00] |
3256595 | 2008.01.28 16:40 | buy | 0.20 | oil | 90.91 | 90.91 | 0.00 | 2008.01.28 18:23 | 91.63 | 0.00 | 0.00 | 0.00 | 144.00 |
3268132 | 2008.01.28 16:13 | buy | 0.20 | oil | 90.46 | 90.46 | 0.00 | 2008.01.28 17:41 | 91.16 | 0.00 | 0.00 | 0.00 | 140.00 |
3268144 | 2008.01.28 16:13 | sell | 0.20 | oil | 90.41 | 90.91 | 0.00 | 2008.01.28 16:40 | 90.91 | 0.00 | 0.00 | 0.00 | -100.00 |
3265285 | 2008.01.28 16:04 | buy | 0.20 | oil | 90.26 | 90.26 | 0.00 | 2008.01.28 17:30 | 90.96 | 0.00 | 0.00 | 0.00 | 140.00 |
3263522 | 2008.01.28 15:06 | sell | 0.20 | oil | 89.35 | 89.85 | 0.00 | 2008.01.28 15:35 | 89.85 | 0.00 | 0.00 | 0.00 | -100.00 |
3268140 | 2008.01.28 14:00 | buy limit | 0.20 | oil | 89.20 | 88.70 | 0.00 | 2008.01.28 20:00 | 91.49 | cancelled |
3268137 | 2008.01.28 14:00 | sell stop | 0.20 | oil | 88.95 | 89.45 | 0.00 | 2008.01.28 20:00 | 91.44 | cancelled |
3265289 | 2008.01.28 13:00 | sell stop | 0.20 | oil | 89.15 | 89.65 | 0.00 | 2008.01.28 20:00 | 91.44 | cancelled |
3263519 | 2008.01.28 12:08 | buy | 0.20 | oil | 89.88 | 89.38 | 0.00 | 2008.01.28 15:06 | 89.38 | 0.00 | 0.00 | 0.00 | -100.00 |
3255915 | 2008.01.28 08:44 | sell | 0.20 | oil | 89.87 | 89.87 | 0.00 | 2008.01.28 15:09 | 89.36 | 0.00 | 0.00 | 0.00 | 102.00 |
3239226 | 2008.01.25 21:04 | balance | Deposit | 100 000.00 |
|
0.00 |
0.00 |
0.00 |
486.00 |
Closed P/L: |
486.00 |
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 | |
3527357 | 2008.02.05 08:00 | buy stop | 0.20 | oil | 90.47 | 90.02 | 0.00 | | 88.96 | 60|breakout 1 |
3537959 | 2008.02.05 12:00 | buy stop | 0.20 | oil | 89.88 | 89.38 | 0.00 | | 88.96 | 60|breakout 2 |
3539659 | 2008.02.05 13:00 | buy stop | 0.20 | oil | 90.08 | 89.58 | 0.00 | | 88.96 | 60|breakout 3 |
3541918 | 2008.02.05 14:00 | buy stop | 0.20 | oil | 90.28 | 89.78 | 0.00 | | 88.96 | 60|breakout 4 |
3541926 | 2008.02.05 14:00 | buy limit | 0.20 | oil | 88.43 | 87.93 | 0.00 | | 88.96 | 60|bounce |
3541927 | 2008.02.05 14:00 | sell limit | 0.20 | oil | 90.33 | 90.83 | 0.00 | | 88.91 | 60|bounce |
|
Summary: |
Deposit/Withdrawal: |
100 097.18 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
486.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
100 583.18 |
Equity: |
100 583.18 |
Free Margin: |
100 583.18 |
|
Details: |
 |
Gross Profit: |
2 190.00 |
Gross Loss: |
1 704.00 |
Total Net Profit: |
486.00 |
Profit Factor: |
1.29 |
Expected Payoff: |
11.30 |
|
Absolute Drawdown: |
434.00 |
Maximal Drawdown: |
660.00 (0.66%) |
Relative Drawdown: |
0.66% (660.00) |
|
Total Trades: |
43 |
Short Positions (won %): |
24 (58.33%) |
Long Positions (won %): |
19 (52.63%) |
Profit Trades (% of total): |
24 (55.81%) |
Loss trades (% of total): |
19 (44.19%) |
Largest |
profit trade: |
146.00 |
loss trade: |
-100.00 |
Average |
profit trade: |
91.25 |
loss trade: |
-89.68 |
Maximum |
consecutive wins ($): |
4 (246.00) |
consecutive losses ($): |
6 (-600.00) |
Maximal |
consecutive profit (count): |
424.00 (3) |
consecutive loss (count): |
-600.00 (6) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |