Account: 116501 |
Name: OLD OIL |
Currency: USD |
2008 February 15, 21:58 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3860037 | 2008.02.15 17:18 | buy | 0.20 | oil | 94.12 | 94.12 | 94.92 | 2008.02.15 19:09 | 94.92 | 0.00 | 0.00 | 0.00 | 160.00 |
3857342 | 2008.02.15 17:17 | buy | 0.20 | oil | 94.22 | 94.22 | 95.02 | 2008.02.15 20:02 | 94.58 | 0.00 | 0.00 | 0.00 | 72.00 |
3855472 | 2008.02.15 17:02 | sell | 0.20 | oil | 94.53 | 94.55 | 0.00 | 2008.02.15 18:14 | 94.55 | 0.00 | 0.00 | 0.00 | -4.00 |
3857345 | 2008.02.15 14:16 | sell | 0.20 | oil | 95.59 | 95.59 | 94.79 | 2008.02.15 16:46 | 94.79 | 0.00 | 0.00 | 0.00 | 160.00 |
3855456 | 2008.02.15 14:06 | buy | 0.20 | oil | 95.34 | 95.26 | 0.00 | 2008.02.15 16:34 | 95.26 | 0.00 | 0.00 | 0.00 | -16.00 |
3860044 | 2008.02.15 14:00 | sell limit | 0.20 | oil | 95.77 | 96.77 | 94.97 | 2008.02.15 20:01 | 94.57 | cancelled |
3800393 | 2008.02.14 15:54 | sell | 0.20 | oil | 95.02 | 95.02 | 94.22 | 2008.02.14 18:28 | 94.22 | 0.00 | 0.00 | 0.00 | 160.00 |
3799247 | 2008.02.14 15:33 | buy | 0.20 | oil | 94.67 | 94.67 | 95.47 | 2008.02.14 16:19 | 94.67 | 0.00 | 0.00 | 0.00 | 0.00 |
3795621 | 2008.02.14 14:56 | sell | 0.20 | oil | 94.53 | 95.00 | 93.73 | 2008.02.14 15:53 | 95.00 | 0.00 | 0.00 | 0.00 | -94.00 |
3800391 | 2008.02.14 14:15 | buy limit | 0.20 | oil | 93.09 | 92.09 | 93.89 | 2008.02.14 20:01 | 95.21 | cancelled |
3799251 | 2008.02.14 14:00 | sell stop | 0.20 | oil | 93.71 | 94.21 | 92.91 | 2008.02.14 20:01 | 95.16 | cancelled |
3796467 | 2008.02.14 13:22 | buy | 0.20 | oil | 94.28 | 93.92 | 0.00 | 2008.02.14 14:13 | 93.92 | 0.00 | 0.00 | 0.00 | -72.00 |
3796468 | 2008.02.14 13:15 | sell stop | 0.20 | oil | 93.51 | 94.21 | 0.00 | 2008.02.14 20:01 | 95.16 | cancelled |
3795620 | 2008.02.14 13:00 | buy limit | 0.20 | oil | 93.19 | 92.19 | 93.99 | 2008.02.14 20:01 | 95.20 | cancelled |
3793322 | 2008.02.14 12:10 | buy | 0.20 | oil | 93.99 | 94.02 | 0.00 | 2008.02.14 14:04 | 94.02 | 0.00 | 0.00 | 0.00 | 6.00 |
3793324 | 2008.02.14 12:01 | sell stop | 0.20 | oil | 93.44 | 93.94 | 0.00 | 2008.02.14 20:01 | 95.17 | cancelled |
3755990 | 2008.02.13 18:25 | sell | 0.20 | oil | 93.88 | 93.88 | 93.08 | 2008.02.13 19:30 | 93.08 | 0.00 | 0.00 | 0.00 | 160.00 |
3753093 | 2008.02.13 17:23 | sell | 0.20 | oil | 93.78 | 93.78 | 92.98 | 2008.02.13 19:30 | 92.98 | 0.00 | 0.00 | 0.00 | 160.00 |
3751027 | 2008.02.13 16:26 | buy | 0.20 | oil | 93.53 | 93.03 | 0.00 | 2008.02.13 16:30 | 93.03 | 0.00 | 0.00 | 0.00 | -100.00 |
3753843 | 2008.02.13 16:25 | buy | 0.20 | oil | 93.46 | 92.93 | 0.00 | 2008.02.13 16:32 | 92.93 | 0.00 | 0.00 | 0.00 | -106.00 |
3756887 | 2008.02.13 15:51 | buy | 0.20 | oil | 93.22 | 92.89 | 94.02 | 2008.02.13 16:10 | 92.89 | 0.00 | 0.00 | 0.00 | -66.00 |
3756889 | 2008.02.13 15:32 | sell | 0.20 | oil | 92.40 | 92.90 | 91.60 | 2008.02.13 15:48 | 92.90 | 0.00 | 0.00 | 0.00 | -100.00 |
3753089 | 2008.02.13 15:30 | buy | 0.20 | oil | 92.52 | 92.52 | 93.32 | 2008.02.13 15:52 | 93.32 | 0.00 | 0.00 | 0.00 | 160.00 |
3755984 | 2008.02.13 14:00 | buy limit | 0.20 | oil | 92.05 | 91.05 | 92.85 | 2008.02.13 20:00 | 93.00 | cancelled |
3754334 | 2008.02.13 13:38 | sell | 0.20 | oil | 92.77 | 93.02 | 0.00 | 2008.02.13 15:51 | 93.02 | 0.00 | 0.00 | 0.00 | -50.00 |
3751031 | 2008.02.13 13:11 | sell | 0.20 | oil | 92.89 | 93.10 | 0.00 | 2008.02.13 13:31 | 93.10 | 0.00 | 0.00 | 0.00 | -42.00 |
3712247 | 2008.02.12 15:37 | sell | 0.20 | oil | 93.79 | 93.79 | 92.99 | 2008.02.12 16:57 | 92.99 | 0.00 | 0.00 | 0.00 | 160.00 |
3708593 | 2008.02.12 15:36 | sell | 0.20 | oil | 93.69 | 93.69 | 92.89 | 2008.02.12 16:57 | 92.89 | 0.00 | 0.00 | 0.00 | 160.00 |
3706489 | 2008.02.12 15:25 | buy | 0.20 | oil | 93.44 | 93.61 | 0.00 | 2008.02.12 15:59 | 93.61 | 0.00 | 0.00 | 0.00 | 34.00 |
3712242 | 2008.02.12 14:00 | buy limit | 0.20 | oil | 91.56 | 90.56 | 92.36 | 2008.02.12 20:00 | 92.78 | cancelled |
3708586 | 2008.02.12 13:00 | buy limit | 0.20 | oil | 91.66 | 90.66 | 92.46 | 2008.02.12 20:02 | 92.79 | cancelled |
3706490 | 2008.02.12 12:05 | sell | 0.20 | oil | 92.91 | 92.61 | 0.00 | 2008.02.12 13:06 | 92.61 | 0.00 | 0.00 | 0.00 | 60.00 |
3678521 | 2008.02.11 16:15 | sell | 0.20 | oil | 92.61 | 93.26 | 91.81 | 2008.02.11 16:26 | 93.26 | 0.00 | 0.00 | 0.00 | -130.00 |
3676483 | 2008.02.11 16:12 | sell | 0.20 | oil | 92.29 | 93.29 | 91.49 | 2008.02.11 16:26 | 93.29 | 0.00 | 0.00 | 0.00 | -200.00 |
3678986 | 2008.02.11 16:11 | buy | 0.20 | oil | 92.26 | 92.55 | 93.06 | 2008.02.11 16:25 | 93.06 | 0.00 | 0.00 | 0.00 | 160.00 |
3675026 | 2008.02.11 14:54 | sell | 0.20 | oil | 91.14 | 91.61 | 0.00 | 2008.02.11 15:25 | 91.61 | 0.00 | 0.00 | 0.00 | -94.00 |
3676857 | 2008.02.11 14:42 | sell | 0.20 | oil | 91.34 | 91.73 | 0.00 | 2008.02.11 15:27 | 91.73 | 0.00 | 0.00 | 0.00 | -78.00 |
3678481 | 2008.02.11 14:00 | buy limit | 0.20 | oil | 90.79 | 89.79 | 91.59 | 2008.02.11 20:00 | 93.49 | cancelled |
3676856 | 2008.02.11 13:28 | buy | 0.20 | oil | 92.04 | 91.51 | 0.00 | 2008.02.11 14:07 | 91.51 | 0.00 | 0.00 | 0.00 | -106.00 |
3676480 | 2008.02.11 13:00 | buy limit | 0.20 | oil | 90.89 | 89.89 | 91.69 | 2008.02.11 20:01 | 93.47 | cancelled |
3675022 | 2008.02.11 12:06 | buy | 0.20 | oil | 91.82 | 91.61 | 0.00 | 2008.02.11 14:01 | 91.61 | 0.00 | 0.00 | 0.00 | -42.00 |
3647142 | 2008.02.08 16:08 | sell | 0.20 | oil | 90.24 | 90.97 | 89.44 | 2008.02.08 16:32 | 90.97 | 0.00 | 0.00 | 0.00 | -146.00 |
3648317 | 2008.02.08 16:07 | sell | 0.20 | oil | 90.14 | 91.14 | 89.34 | 2008.02.08 16:33 | 91.14 | 0.00 | 0.00 | 0.00 | -200.00 |
3648316 | 2008.02.08 15:06 | buy limit | 0.20 | oil | 88.51 | 87.51 | 89.31 | 2008.02.09 00:06 | 91.95 | expiration [2008.02.09 00:06] |
3643774 | 2008.02.08 14:57 | buy | 0.20 | oil | 89.89 | 91.78 | 0.00 | 2008.02.08 17:49 | 91.78 | 0.00 | 0.00 | 0.00 | 378.00 |
3647141 | 2008.02.08 14:15 | buy limit | 0.20 | oil | 88.41 | 87.41 | 89.21 | 2008.02.08 23:15 | 91.95 | expiration [2008.02.08 23:15] |
3646827 | 2008.02.08 14:00 | buy | 0.20 | oil | 89.67 | 89.91 | 90.47 | 2008.02.08 16:26 | 90.47 | 0.00 | 0.00 | 0.00 | 160.00 |
3646831 | 2008.02.08 14:00 | sell stop | 0.20 | oil | 88.86 | 89.36 | 88.06 | 2008.02.08 23:00 | 91.90 | expiration [2008.02.08 23:00] |
3645459 | 2008.02.08 13:39 | buy | 0.20 | oil | 89.43 | 90.73 | 0.00 | 2008.02.08 16:29 | 90.73 | 0.00 | 0.00 | 0.00 | 260.00 |
3645471 | 2008.02.08 13:00 | sell stop | 0.20 | oil | 88.76 | 89.43 | 0.00 | 2008.02.08 22:00 | 91.90 | expiration [2008.02.08 22:00] |
3643775 | 2008.02.08 12:21 | sell | 0.20 | oil | 88.93 | 89.43 | 0.00 | 2008.02.08 13:39 | 89.43 | 0.00 | 0.00 | 0.00 | -100.00 |
3610628 | 2008.02.07 17:00 | sell | 0.20 | oil | 88.35 | 88.80 | 87.55 | 2008.02.07 20:00 | 88.53 | 0.00 | 0.00 | 0.00 | -36.00 |
3598914 | 2008.02.07 16:43 | buy | 0.20 | oil | 88.00 | 88.16 | 0.00 | 2008.02.07 18:05 | 88.16 | 0.00 | 0.00 | 0.00 | 32.00 |
3604526 | 2008.02.07 16:42 | buy | 0.20 | oil | 87.97 | 88.07 | 0.00 | 2008.02.07 18:05 | 88.07 | 0.00 | 0.00 | 0.00 | 20.00 |
3612008 | 2008.02.07 15:17 | buy | 0.20 | oil | 87.61 | 87.36 | 88.41 | 2008.02.07 15:50 | 87.36 | 0.00 | 0.00 | 0.00 | -50.00 |
3612010 | 2008.02.07 14:15 | sell stop | 0.20 | oil | 86.72 | 87.22 | 85.92 | 2008.02.07 20:00 | 88.49 | cancelled |
3610622 | 2008.02.07 14:00 | buy limit | 0.20 | oil | 86.37 | 85.37 | 87.17 | 2008.02.07 20:00 | 88.50 | cancelled |
3604527 | 2008.02.07 13:48 | sell | 0.20 | oil | 87.10 | 87.46 | 0.00 | 2008.02.07 15:15 | 87.46 | 0.00 | 0.00 | 0.00 | -72.00 |
3598918 | 2008.02.07 12:33 | sell | 0.20 | oil | 87.54 | 87.36 | 0.00 | 2008.02.07 15:14 | 87.36 | 0.00 | 0.00 | 0.00 | 36.00 |
3573172 | 2008.02.06 15:31 | buy | 0.20 | oil | 88.15 | 87.64 | 88.95 | 2008.02.06 17:54 | 87.64 | 0.00 | 0.00 | 0.00 | -102.00 |
3570930 | 2008.02.06 15:30 | sell | 0.20 | oil | 88.50 | 88.10 | 0.00 | 2008.02.06 15:58 | 88.10 | 0.00 | 0.00 | 0.00 | 80.00 |
3572018 | 2008.02.06 15:11 | sell | 0.20 | oil | 88.81 | 87.72 | 0.00 | 2008.02.06 15:41 | 87.72 | 0.00 | 0.00 | 0.00 | 218.00 |
3573526 | 2008.02.06 14:55 | sell | 0.20 | oil | 89.08 | 88.80 | 88.28 | 2008.02.06 15:30 | 88.28 | 0.00 | 0.00 | 0.00 | 160.00 |
3573515 | 2008.02.06 14:15 | buy stop | 0.20 | oil | 89.72 | 89.22 | 90.52 | 2008.02.06 20:00 | 87.90 | cancelled |
3573175 | 2008.02.06 14:00 | sell limit | 0.20 | oil | 90.07 | 91.07 | 89.27 | 2008.02.06 20:00 | 87.84 | cancelled |
3572017 | 2008.02.06 13:15 | buy stop | 0.20 | oil | 89.61 | 88.91 | 0.00 | 2008.02.06 20:00 | 87.92 | cancelled |
3570927 | 2008.02.06 12:48 | buy | 0.20 | oil | 89.35 | 89.07 | 0.00 | 2008.02.06 14:04 | 89.07 | 0.00 | 0.00 | 0.00 | -56.00 |
3542880 | 2008.02.05 16:04 | buy | 0.20 | oil | 88.53 | 88.53 | 89.33 | 2008.02.05 16:58 | 89.33 | 0.00 | 0.00 | 0.00 | 160.00 |
3542881 | 2008.02.05 14:15 | sell limit | 0.20 | oil | 90.23 | 91.23 | 89.43 | 2008.02.05 20:00 | 88.76 | cancelled |
3541922 | 2008.02.05 14:04 | sell | 0.20 | oil | 88.88 | 89.05 | 88.08 | 2008.02.05 14:57 | 89.05 | 0.00 | 0.00 | 0.00 | -34.00 |
3541920 | 2008.02.05 14:00 | buy stop | 0.20 | oil | 89.73 | 89.23 | 90.53 | 2008.02.05 20:00 | 88.78 | cancelled |
3539665 | 2008.02.05 13:56 | sell | 0.20 | oil | 89.04 | 89.15 | 0.00 | 2008.02.05 15:31 | 89.15 | 0.00 | 0.00 | 0.00 | -22.00 |
3539660 | 2008.02.05 13:00 | buy stop | 0.20 | oil | 89.86 | 89.16 | 0.00 | 2008.02.05 20:00 | 88.79 | cancelled |
3537962 | 2008.02.05 12:55 | sell | 0.20 | oil | 89.28 | 89.05 | 0.00 | 2008.02.05 14:57 | 89.05 | 0.00 | 0.00 | 0.00 | 46.00 |
3537960 | 2008.02.05 12:00 | buy stop | 0.20 | oil | 89.88 | 89.38 | 0.00 | 2008.02.05 20:00 | 88.80 | cancelled |
3507064 | 2008.02.04 15:46 | sell | 0.40 | oil | 90.25 | 90.85 | 89.45 | 2008.02.04 17:43 | 90.85 | 0.00 | 0.00 | 0.00 | -240.00 |
3507936 | 2008.02.04 14:18 | buy | 0.20 | oil | 89.90 | 89.40 | 90.70 | 2008.02.04 14:45 | 89.40 | 0.00 | 0.00 | 0.00 | -100.00 |
3507937 | 2008.02.04 14:15 | sell stop | 0.20 | oil | 88.91 | 89.41 | 88.11 | 2008.02.04 20:00 | 90.36 | cancelled |
3507060 | 2008.02.04 14:00 | buy limit | 0.40 | oil | 88.10 | 87.10 | 88.90 | 2008.02.04 20:01 | 90.42 | cancelled |
3504398 | 2008.02.04 13:25 | buy | 0.20 | oil | 89.40 | 89.46 | 0.00 | 2008.02.04 14:35 | 89.46 | 0.00 | 0.00 | 0.00 | 12.00 |
3504404 | 2008.02.04 13:00 | sell stop | 0.20 | oil | 88.70 | 89.40 | 0.00 | 2008.02.04 20:00 | 90.37 | cancelled |
3502805 | 2008.02.04 12:51 | buy | 0.20 | oil | 89.22 | 89.56 | 0.00 | 2008.02.04 14:32 | 89.56 | 0.00 | 0.00 | 0.00 | 68.00 |
3502809 | 2008.02.04 12:00 | sell stop | 0.20 | oil | 88.45 | 88.95 | 0.00 | 2008.02.04 20:00 | 90.38 | cancelled |
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 |
1 928.00 |
Closed P/L: |
1 928.00 |
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: |
1 928.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
101 941.99 |
Equity: |
101 941.99 |
Free Margin: |
101 941.99 |
|
Details: |
 |
Gross Profit: |
4 486.00 |
Gross Loss: |
2 558.00 |
Total Net Profit: |
1 928.00 |
Profit Factor: |
1.75 |
Expected Payoff: |
28.78 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
490.00 (0.48%) |
Relative Drawdown: |
0.48% (490.00) |
|
Total Trades: |
67 |
Short Positions (won %): |
35 (51.43%) |
Long Positions (won %): |
32 (59.38%) |
Profit Trades (% of total): |
37 (55.22%) |
Loss trades (% of total): |
30 (44.78%) |
Largest |
profit trade: |
412.00 |
loss trade: |
-240.00 |
Average |
profit trade: |
121.24 |
loss trade: |
-85.27 |
Maximum |
consecutive wins ($): |
8 (738.00) |
consecutive losses ($): |
4 (-320.00) |
Maximal |
consecutive profit (count): |
738.00 (8) |
consecutive loss (count): |
-346.00 (2) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |