Account: 631143 | Name: Marcel | Currency: USD | 2008 February 22, 22:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
11972707 | 2008.02.22 04:50 | balance | Deposit | 2 000.00 | |||||||||
11973000 | 2008.02.22 05:35 | sell | 0.10 | eurusd | 1.4804 | 1.4984 | 1.4794 | 2008.02.22 07:55 | 1.4803 | 0.00 | 0.00 | 0.00 | 1.00 |
772188 | 10p3-Sell | ||||||||||||
11973731 | 2008.02.22 07:00 | sell | 0.20 | eurusd | 1.4809 | 1.4984 | 1.4799 | 2008.02.22 07:55 | 1.4804 | 0.00 | 0.00 | 0.00 | 10.00 |
772188 | 10p3-Sell | ||||||||||||
11974245 | 2008.02.22 07:34 | sell | 0.40 | eurusd | 1.4815 | 1.4985 | 1.4805 | 2008.02.22 07:54 | 1.4805 | 0.00 | 0.00 | 0.00 | 40.00 |
772188 | 10p3-Sell[tp] | ||||||||||||
11974721 | 2008.02.22 07:55 | sell | 0.10 | eurusd | 1.4802 | 1.4982 | 1.4792 | 2008.02.22 13:09 | 1.4829 | 0.00 | 0.00 | 0.00 | -27.00 |
772188 | 10p3-Sell | ||||||||||||
11974774 | 2008.02.22 07:59 | sell | 0.20 | eurusd | 1.4808 | 1.4983 | 1.4798 | 2008.02.22 09:10 | 1.4798 | 0.00 | 0.00 | 0.00 | 20.00 |
772188 | 10p3-Sell[tp] | ||||||||||||
11975004 | 2008.02.22 08:11 | sell | 0.40 | eurusd | 1.4813 | 1.4983 | 1.4803 | 2008.02.22 09:07 | 1.4803 | 0.00 | 0.00 | 0.00 | 40.00 |
772188 | 10p3-Sell[tp] | ||||||||||||
11975397 | 2008.02.22 08:35 | sell | 0.80 | eurusd | 1.4819 | 1.4984 | 1.4809 | 2008.02.22 09:03 | 1.4809 | 0.00 | 0.00 | 0.00 | 80.00 |
772188 | 10p3-Sell[tp] | ||||||||||||
11980628 | 2008.02.22 12:39 | sell | 0.20 | eurusd | 1.4837 | 1.5012 | 1.4827 | 2008.02.22 13:09 | 1.4827 | 0.00 | 0.00 | 0.00 | 20.00 |
772188 | 10p3-Sell[tp] | ||||||||||||
11981742 | 2008.02.22 13:55 | buy | 0.10 | eurusd | 1.4837 | 1.4657 | 1.4847 | 2008.02.22 14:08 | 1.4847 | 0.00 | 0.00 | 0.00 | 10.00 |
772188 | 10p3-Buy[tp] | ||||||||||||
11988886 | 2008.02.22 19:30 | buy | 0.10 | eurusd | 1.4828 | 1.4648 | 1.4838 | 2008.02.22 21:35 | 1.4833 | 0.00 | 0.00 | 0.00 | 5.00 |
772188 | 10p3-Buy | ||||||||||||
11989002 | 2008.02.22 19:39 | buy | 0.20 | eurusd | 1.4822 | 1.4647 | 1.4832 | 2008.02.22 21:35 | 1.4832 | 0.00 | 0.00 | 0.00 | 20.00 |
772188 | 10p3-Buy[tp] | ||||||||||||
0.00 | 0.00 | 0.00 | 219.00 | ||||||||||
Closed P/L: | 219.00 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
11991356 | 2008.02.22 22:55 | sell | 0.10 | eurusd | 1.4829 | 1.5009 | 1.4819 | 1.4829 | 0.00 | 0.00 | -0.42 | 0.00 | |
772188 | 10p3-Sell | ||||||||||||
0.00 | 0.00 | -0.42 | 0.00 | ||||||||||
Floating P/L: | -0.42 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 219.00 | Floating P/L: | -0.42 | Margin: | 74.15 | ||||||||
Balance: | 2 219.00 | Equity: | 2 218.58 | Free Margin: | 2 144.44 | ||||||||
Details: | |||||||||||||
Gross Profit: | 246.00 | Gross Loss: | 27.00 | Total Net Profit: | 219.00 | ||||||||
Profit Factor: | 9.11 | Expected Payoff: | 19.91 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 27.00 (1.22%) | Relative Drawdown: | 1.22% (27.00) | ||||||||
Total Trades: | 11 | Short Positions (won %): | 8 (87.50%) | Long Positions (won %): | 3 (100.00%) | ||||||||
Profit Trades (% of total): | 10 (90.91%) | Loss trades (% of total): | 1 (9.09%) | ||||||||||
Largest | profit trade: | 80.00 | loss trade: | -27.00 | |||||||||
Average | profit trade: | 24.60 | loss trade: | -27.00 | |||||||||
Maximum | consecutive wins ($): | 7 (211.00) | consecutive losses ($): | 1 (-27.00) | |||||||||
Maximal | consecutive profit (count): | 211.00 (7) | consecutive loss (count): | -27.00 (1) | |||||||||
Average | consecutive wins: | 5 | consecutive losses: | 1 |