Account: 116501 |
Name: OLD OIL |
Currency: USD |
2008 February 1, 21:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3464309 | 2008.02.01 14:38 | buy | 0.40 | oil | 91.03 | 90.91 | 91.83 | 2008.02.01 15:01 | 90.91 | 0.00 | 0.00 | 0.00 | -48.00 |
3464957 | 2008.02.01 14:15 | buy stop | 0.20 | oil | 92.56 | 92.06 | 93.36 | 2008.02.01 23:15 | 89.44 | expiration [2008.02.01 23:15] |
3456966 | 2008.02.01 14:01 | sell | 0.20 | oil | 91.47 | 89.87 | 0.00 | 2008.02.01 17:24 | 89.87 | 0.00 | 0.00 | 0.00 | 320.00 |
3464314 | 2008.02.01 14:00 | sell limit | 0.40 | oil | 92.94 | 93.94 | 92.14 | 2008.02.01 23:00 | 89.39 | expiration [2008.02.01 23:00] |
3459310 | 2008.02.01 13:44 | sell | 0.20 | oil | 91.64 | 90.71 | 0.00 | 2008.02.01 15:43 | 90.71 | 0.00 | 0.00 | 0.00 | 186.00 |
3459307 | 2008.02.01 13:00 | buy stop | 0.20 | oil | 92.59 | 91.89 | 0.00 | 2008.02.01 22:00 | 89.44 | expiration [2008.02.01 22:00] |
3457565 | 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 |
3439032 | 2008.01.31 22:00 | balance | IR | 13.99 |
3373450 | 2008.01.31 18:49 | sell | 0.40 | oil | 92.32 | 92.32 | 0.00 | 2008.01.31 19:28 | 92.32 | 0.00 | 0.00 | 0.00 | 0.00 |
3370182 | 2008.01.31 18:45 | buy | 0.20 | oil | 91.97 | 91.97 | 0.00 | 2008.01.31 19:24 | 91.97 | 0.00 | 0.00 | 0.00 | 0.00 |
3372662 | 2008.01.31 18:45 | buy | 0.20 | oil | 91.94 | 91.94 | 0.00 | 2008.01.31 19:24 | 91.94 | 0.00 | 0.00 | 0.00 | 0.00 |
3368523 | 2008.01.31 18:45 | buy | 0.20 | oil | 91.90 | 92.09 | 93.30 | 2008.01.31 19:23 | 92.09 | 0.00 | 0.00 | 0.00 | 38.00 |
3373449 | 2008.01.31 14:31 | buy | 0.40 | oil | 90.89 | 91.92 | 0.00 | 2008.01.31 18:47 | 91.92 | 0.00 | 0.00 | 0.00 | 412.00 |
3372678 | 2008.01.31 14:20 | sell | 0.20 | oil | 91.24 | 91.20 | 0.00 | 2008.01.31 17:17 | 91.20 | 0.00 | 0.00 | 0.00 | 8.00 |
3368524 | 2008.01.31 14:18 | sell | 0.20 | oil | 91.28 | 90.91 | 89.88 | 2008.01.31 16:45 | 90.91 | 0.00 | 0.00 | 0.00 | 74.00 |
3370193 | 2008.01.31 14:18 | sell | 0.20 | oil | 91.34 | 90.31 | 0.00 | 2008.01.31 14:52 | 90.31 | 0.00 | 0.00 | 0.00 | 206.00 |
3346444 | 2008.01.30 22:32 | balance | Deposit | 100 000.00 |
|
0.00 |
0.00 |
0.00 |
1 144.00 |
Closed P/L: |
1 144.00 |
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 | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
100 013.99 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 144.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
101 157.99 |
Equity: |
101 157.99 |
Free Margin: |
101 157.99 |
|
Details: |
 |
Gross Profit: |
1 244.00 |
Gross Loss: |
100.00 |
Total Net Profit: |
1 144.00 |
Profit Factor: |
12.44 |
Expected Payoff: |
95.33 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
100.00 (0.10%) |
Relative Drawdown: |
0.10% (100.00) |
|
Total Trades: |
12 |
Short Positions (won %): |
6 (100.00%) |
Long Positions (won %): |
6 (66.67%) |
Profit Trades (% of total): |
10 (83.33%) |
Loss trades (% of total): |
2 (16.67%) |
Largest |
profit trade: |
412.00 |
loss trade: |
-52.00 |
Average |
profit trade: |
124.40 |
loss trade: |
-50.00 |
Maximum |
consecutive wins ($): |
8 (738.00) |
consecutive losses ($): |
2 (-100.00) |
Maximal |
consecutive profit (count): |
738.00 (8) |
consecutive loss (count): |
-100.00 (2) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |