Account: 675224 | Name: EurGbp King | Currency: USD | 2008 May 15, 20:23 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
13208361 | 2008.04.21 21:00 | balance | Deposit | 5 000.00 | |||||||||
13228092 | 2008.04.22 14:07 | buy | 0.10 | eurgbp | 0.8004 | 0.8016 | 0.8104 | 2008.04.22 16:43 | 0.8016 | 0.00 | 0.00 | 0.00 | 23.93 |
13228120 | 2008.04.22 14:10 | buy | 0.10 | eurgbp | 0.8003 | 0.8016 | 0.8103 | 2008.04.22 16:43 | 0.8016 | 0.00 | 0.00 | 0.00 | 25.92 |
13235296 | 2008.04.22 17:45 | buy | 0.10 | eurgbp | 0.8006 | 0.8019 | 0.8106 | 2008.04.23 08:46 | 0.8019 | 0.00 | 0.00 | -0.58 | 25.86 |
13236150 | 2008.04.22 18:05 | buy | 0.10 | eurgbp | 0.8008 | 0.8019 | 0.8108 | 2008.04.23 08:46 | 0.8019 | 0.00 | 0.00 | -0.58 | 21.89 |
13257276 | 2008.04.23 15:10 | buy | 0.10 | eurgbp | 0.8032 | 0.8000 | 0.8132 | 2008.04.24 09:50 | 0.8000 | 0.00 | 0.00 | -1.72 | -63.35 |
13257575 | 2008.04.23 15:15 | buy | 0.10 | eurgbp | 0.8032 | 0.8000 | 0.8132 | 2008.04.24 09:50 | 0.8000 | 0.00 | 0.00 | -1.72 | -63.35 |
13274177 | 2008.04.24 09:55 | buy | 0.10 | eurgbp | 0.7997 | 0.7965 | 0.8097 | 2008.04.24 10:30 | 0.7965 | 0.00 | 0.00 | 0.00 | -63.23 |
13274865 | 2008.04.24 10:05 | buy | 0.10 | eurgbp | 0.7984 | 0.7952 | 0.8084 | 2008.04.24 17:03 | 0.7952 | 0.00 | 0.00 | 0.00 | -63.12 |
13276701 | 2008.04.24 10:35 | buy | 0.10 | eurgbp | 0.7975 | 0.7943 | 0.8075 | 2008.04.24 17:04 | 0.7943 | 0.00 | 0.00 | 0.00 | -63.12 |
13312213 | 2008.04.25 16:20 | buy | 0.10 | eurgbp | 0.7872 | 0.7887 | 0.7972 | 2008.04.28 09:05 | 0.7887 | 0.00 | 0.00 | -0.58 | 29.72 |
13312359 | 2008.04.25 16:25 | buy | 0.10 | eurgbp | 0.7872 | 0.7887 | 0.7972 | 2008.04.28 09:05 | 0.7887 | 0.00 | 0.00 | -0.58 | 29.72 |
13332225 | 2008.04.28 14:00 | buy | 0.10 | eurgbp | 0.7863 | 0.7831 | 0.7963 | 2008.04.29 09:33 | 0.7831 | 0.00 | 0.00 | -0.58 | -63.60 |
13332527 | 2008.04.28 14:05 | buy | 0.10 | eurgbp | 0.7853 | 0.7885 | 0.7953 | 2008.04.29 14:39 | 0.7885 | 0.00 | 0.00 | -0.58 | 63.09 |
13360385 | 2008.04.29 16:10 | buy | 0.10 | eurgbp | 0.7889 | 0.7907 | 0.7989 | 2008.04.29 17:08 | 0.7907 | 0.00 | 0.00 | 0.00 | 35.51 |
13363135 | 2008.04.29 17:35 | buy | 0.10 | eurgbp | 0.7906 | 0.7934 | 0.8006 | 2008.04.30 09:01 | 0.7934 | 0.00 | 0.00 | -0.57 | 55.02 |
13363381 | 2008.04.29 17:48 | buy | 0.10 | eurgbp | 0.7904 | 0.7934 | 0.8004 | 2008.04.30 09:01 | 0.7934 | 0.00 | 0.00 | -0.57 | 58.95 |
13380105 | 2008.04.30 14:10 | buy | 0.10 | eurgbp | 0.7908 | 0.7876 | 0.8008 | 2008.04.30 16:12 | 0.7876 | 0.00 | 0.00 | 0.00 | -63.23 |
13380224 | 2008.04.30 14:15 | buy | 0.10 | eurgbp | 0.7908 | 0.7876 | 0.8008 | 2008.04.30 16:12 | 0.7876 | 0.00 | 0.00 | 0.00 | -63.23 |
13383625 | 2008.04.30 16:25 | buy | 0.10 | eurgbp | 0.7879 | 0.7847 | 0.7979 | 2008.04.30 17:11 | 0.7847 | 0.00 | 0.00 | 0.00 | -63.48 |
13383434 | 2008.04.30 16:15 | buy | 0.10 | eurgbp | 0.7875 | 0.7843 | 0.7975 | 2008.04.30 17:12 | 0.7843 | 0.00 | 0.00 | 0.00 | -63.49 |
13385370 | 2008.04.30 17:15 | buy | 0.10 | eurgbp | 0.7847 | 0.7865 | 0.7947 | 2008.05.01 07:58 | 0.7865 | 0.00 | 0.00 | -1.73 | 35.76 |
13385517 | 2008.04.30 17:20 | buy | 0.10 | eurgbp | 0.7847 | 0.7865 | 0.7947 | 2008.05.01 07:58 | 0.7865 | 0.00 | 0.00 | -1.73 | 35.76 |
13404818 | 2008.05.01 14:00 | buy | 0.10 | eurgbp | 0.7812 | 0.7828 | 0.7912 | 2008.05.01 16:01 | 0.7828 | 0.00 | 0.00 | 0.00 | 31.62 |
13404908 | 2008.05.01 14:05 | buy | 0.10 | eurgbp | 0.7810 | 0.7828 | 0.7910 | 2008.05.01 16:01 | 0.7828 | 0.00 | 0.00 | 0.00 | 35.57 |
13410125 | 2008.05.01 16:55 | buy | 0.10 | eurgbp | 0.7829 | 0.7797 | 0.7929 | 2008.05.02 09:36 | 0.7797 | 0.00 | 0.00 | -0.51 | -63.43 |
13410279 | 2008.05.01 17:00 | buy | 0.10 | eurgbp | 0.7824 | 0.7792 | 0.7924 | 2008.05.02 09:45 | 0.7792 | 0.00 | 0.00 | -0.51 | -63.52 |
0.00 | 0.00 | -12.54 | -251.83 | ||||||||||
Closed P/L: | -264.37 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -264.37 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 4 735.63 | Equity: | 4 735.63 | Free Margin: | 4 735.63 | ||||||||
Details: | |||||||||||||
Gross Profit: | 500.82 | Gross Loss: | 765.19 | Total Net Profit: | -264.37 | ||||||||
Profit Factor: | 0.65 | Expected Payoff: | -10.17 | ||||||||||
Absolute Drawdown: | 271.65 | Maximal Drawdown: | 368.09 (7.22%) | Relative Drawdown: | 7.22% (368.09) | ||||||||
Total Trades: | 26 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 26 (53.85%) | ||||||||
Profit Trades (% of total): | 14 (53.85%) | Loss trades (% of total): | 12 (46.15%) | ||||||||||
Largest | profit trade: | 62.51 | loss trade: | -65.07 | |||||||||
Average | profit trade: | 35.77 | loss trade: | -63.77 | |||||||||
Maximum | consecutive wins ($): | 4 (210.85) | consecutive losses ($): | 5 (-319.61) | |||||||||
Maximal | consecutive profit (count): | 210.85 (4) | consecutive loss (count): | -319.61 (5) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 3 |