Account: 175972 | Name: luk | Currency: USD | 2008 April 3, 02:24 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
5500981 | 2008.03.28 19:02 | buy | 0.01 | eurchf | 1.5719 | 1.5629 | 1.6219 | 2008.04.01 04:42 | 1.5688 | -0.03 | 0.00 | 0.12 | -3.12 |
123050 | Stock_Buy | ||||||||||||
5638665 | 2008.04.01 05:47 | sell | 0.01 | gbpusd | 1.9793 | 1.9883 | 1.9293 | 2008.04.01 06:05 | 1.9797 | -0.03 | 0.00 | 0.00 | -0.40 |
116450 | Stock_Sell | ||||||||||||
5638667 | 2008.04.01 05:47 | sell | 0.01 | gbpchf | 1.9744 | 1.9834 | 1.9244 | 2008.04.01 08:38 | 1.9834 | -0.03 | 0.00 | 0.00 | -8.98 |
116250 | Stock_Sell[sl] | ||||||||||||
5638762 | 2008.04.01 05:49 | sell | 0.01 | usdjpy | 99.72 | 100.62 | 94.72 | 2008.04.01 10:20 | 100.62 | -0.03 | 0.00 | 0.00 | -8.94 |
116950 | Stock_Sell[sl] | ||||||||||||
5640023 | 2008.04.01 06:05 | buy | 0.02 | gbpusd | 1.9797 | 1.9817 | 2.0297 | 2008.04.01 11:38 | 1.9817 | -0.05 | 0.00 | 0.00 | 4.00 |
116450 | Reverse_Stock_Buy[sl] | ||||||||||||
5638671 | 2008.04.01 05:47 | sell | 0.01 | eurusd | 1.5731 | 1.5671 | 1.5231 | 2008.04.01 11:53 | 1.5671 | -0.03 | 0.00 | 0.00 | 6.00 |
116150 | Stock_Sell[sl] | ||||||||||||
5635229 | 2008.04.01 04:42 | sell | 0.02 | eurchf | 1.5688 | 1.5778 | 1.5188 | 2008.04.01 14:35 | 1.5778 | -0.05 | 0.00 | 0.00 | -17.77 |
123050 | Reverse_Stock_Sell[sl] | ||||||||||||
5638682 | 2008.04.01 05:48 | sell | 0.01 | nzdusd | 0.7845 | 0.7828 | 0.7345 | 2008.04.01 15:20 | 0.7828 | -0.03 | 0.00 | 0.00 | 1.70 |
116650 | Stock_Sell[sl] | ||||||||||||
5696958 | 2008.04.02 00:08 | buy | 0.01 | usdjpy | 101.68 | 101.88 | 106.68 | 2008.04.02 07:24 | 101.88 | -0.03 | 0.00 | 0.00 | 1.96 |
116950 | Stock_Buy[sl] | ||||||||||||
5701495 | 2008.04.02 03:05 | buy | 0.01 | eurchf | 1.5790 | 1.5810 | 1.6290 | 2008.04.02 14:13 | 1.5810 | -0.03 | 0.00 | 0.00 | 1.97 |
123050 | Stock_Buy[sl] | ||||||||||||
-0.34 | 0.00 | 0.12 | -23.58 | ||||||||||
Closed P/L: | -23.80 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
5755960 | 2008.04.02 21:38 | buy | 0.01 | eurchf | 1.5817 | 1.5727 | 1.6317 | 1.5823 | -0.03 | 0.00 | 0.18 | 0.60 | |
123050 | Stock_Buy | ||||||||||||
5756296 | 2008.04.02 22:01 | buy | 0.01 | gbpchf | 2.0047 | 1.9957 | 2.0547 | 2.0074 | -0.03 | 0.00 | 0.00 | 2.67 | |
116250 | Stock_Buy | ||||||||||||
5757169 | 2008.04.02 23:01 | buy | 0.01 | usdjpy | 102.32 | 101.42 | 107.32 | 102.41 | -0.03 | 0.00 | 0.00 | 0.88 | |
116950 | Stock_Buy | ||||||||||||
5764328 | 2008.04.03 02:10 | buy | 0.01 | gbpusd | 1.9867 | 1.9777 | 2.0367 | 1.9860 | -0.03 | 0.00 | 0.00 | -0.70 | |
116450 | Stock_Buy | ||||||||||||
-0.12 | 0.00 | 0.18 | 3.45 | ||||||||||
Floating P/L: | 3.51 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -23.80 | Floating P/L: | 3.51 | Margin: | 65.43 | ||||||||
Balance: | 1 940.87 | Equity: | 1 944.38 | Free Margin: | 1 878.95 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 15.46 | Gross Loss: | 39.26 | Total Net Profit: | -23.80 | ||||||||
Profit Factor: | 0.39 | Expected Payoff: | -2.38 | ||||||||||
Absolute Drawdown: | 29.34 | Maximal Drawdown: | 29.34 (1.49%) | Relative Drawdown: | 1.49% (29.34) | ||||||||
Total Trades: | 10 | Short Positions (won %): | 6 (33.33%) | Long Positions (won %): | 4 (75.00%) | ||||||||
Profit Trades (% of total): | 5 (50.00%) | Loss trades (% of total): | 5 (50.00%) | ||||||||||
Largest | profit trade: | 5.97 | loss trade: | -17.82 | |||||||||
Average | profit trade: | 3.09 | loss trade: | -7.85 | |||||||||
Maximum | consecutive wins ($): | 3 (5.54) | consecutive losses ($): | 4 (-21.44) | |||||||||
Maximal | consecutive profit (count): | 9.92 (2) | consecutive loss (count): | -21.44 (4) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 3 |