Account: 260511 | Name: Barna Otvois | Currency: USD | 2008 September 5, 11:31 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
6947736 | 2008.09.01 00:32 | buy | 0.10 | eurusd | 1.4712 | 1.4580 | 1.4778 | 2008.09.01 00:33 | 1.4709 | 0.00 | 0.00 | 0.00 | -3.00 |
6948054 | 2008.09.01 01:03 | sell | 1.00 | eurusd | 1.4693 | 0.0000 | 0.0000 | 2008.09.01 01:33 | 1.4698 | 0.00 | 0.00 | 0.00 | -50.00 |
6951420 | 2008.09.01 07:41 | sell | 0.10 | eurusd | 1.4636 | 1.4770 | 1.4569 | 2008.09.01 08:52 | 1.4647 | 0.00 | 0.00 | 0.00 | -11.00 |
6951421 | 2008.09.01 07:41 | sell | 0.01 | eurusd | 1.4636 | 0.0000 | 0.0000 | 2008.09.01 07:41 | 1.4639 | 0.00 | 0.00 | 0.00 | -0.30 |
6951423 | 2008.09.01 07:41 | sell | 0.01 | eurusd | 1.4637 | 0.0000 | 0.0000 | 2008.09.01 07:41 | 1.4639 | 0.00 | 0.00 | 0.00 | -0.20 |
6952959 | 2008.09.01 08:53 | buy | 0.10 | eurusd | 1.4645 | 0.0000 | 0.0000 | 2008.09.01 10:14 | 1.4653 | 0.00 | 0.00 | 0.00 | 8.00 |
6955454 | 2008.09.01 10:31 | buy | 0.10 | eurusd | 1.4655 | 0.0000 | 0.0000 | 2008.09.01 11:09 | 1.4640 | 0.00 | 0.00 | 0.00 | -15.00 |
6956249 | 2008.09.01 11:09 | sell | 0.10 | eurusd | 1.4639 | 0.0000 | 0.0000 | 2008.09.01 11:14 | 1.4643 | 0.00 | 0.00 | 0.00 | -4.00 |
6956468 | 2008.09.01 11:22 | sell | 0.10 | eurusd | 1.4640 | 1.4774 | 1.4573 | 2008.09.01 12:06 | 1.4661 | 0.00 | 0.00 | 0.00 | -21.00 |
6957165 | 2008.09.01 12:06 | buy | 0.10 | eurusd | 1.4661 | 1.4527 | 1.4728 | 2008.09.01 15:07 | 1.4612 | 0.00 | 0.00 | 0.00 | -49.00 |
6960758 | 2008.09.01 15:07 | sell | 0.10 | eurusd | 1.4612 | 1.4746 | 1.4545 | 2008.09.02 08:24 | 1.4545 | 0.00 | 0.00 | -0.60 | 67.00 |
6971261 | 2008.09.02 08:39 | sell | 0.10 | eurusd | 1.4530 | 1.4664 | 1.4463 | 2008.09.03 06:13 | 1.4463 | 0.00 | 0.00 | -0.60 | 67.00 |
6990852 | 2008.09.03 06:14 | sell | 0.10 | eurusd | 1.4466 | 1.4601 | 1.4399 | 2008.09.03 10:20 | 1.4399 | 0.00 | 0.00 | 0.00 | 67.00 |
6995375 | 2008.09.03 10:30 | sell | 0.10 | eurusd | 1.4407 | 1.4544 | 1.4339 | 2008.09.04 09:35 | 1.4544 | 0.00 | 0.00 | -1.80 | -137.00 |
7024578 | 2008.09.04 15:07 | sell | 0.10 | eurusd | 1.4475 | 1.4612 | 1.4407 | 2008.09.04 16:29 | 1.4407 | 0.00 | 0.00 | 0.00 | 68.00 |
7028522 | 2008.09.04 16:48 | sell | 0.10 | eurusd | 1.4382 | 1.4520 | 1.4313 | 2008.09.04 23:12 | 1.4313 | 0.00 | 0.00 | 0.00 | 69.00 |
0.00 | 0.00 | -3.00 | 55.50 | ||||||||||
Closed P/L: | 52.50 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
7037038 | 2008.09.04 23:31 | sell | 0.10 | eurusd | 1.4241 | 1.4383 | 1.4170 | 1.4251 | 0.00 | 0.00 | -0.60 | -10.00 | |
0.00 | 0.00 | -0.60 | -10.00 | ||||||||||
Floating P/L: | -10.60 | ||||||||||||
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: | 52.50 | Floating P/L: | -10.60 | Margin: | 71.21 | ||||||||
Balance: | 5 042.50 | Equity: | 5 031.90 | Free Margin: | 4 960.70 | ||||||||
Details: | |||||||||||||
Gross Profit: | 344.80 | Gross Loss: | 292.30 | Total Net Profit: | 52.50 | ||||||||
Profit Factor: | 1.18 | Expected Payoff: | 3.28 | ||||||||||
Absolute Drawdown: | 145.50 | Maximal Drawdown: | 145.50 (2.92%) | Relative Drawdown: | 2.92% (145.50) | ||||||||
Total Trades: | 16 | Short Positions (won %): | 12 (41.67%) | Long Positions (won %): | 4 (25.00%) | ||||||||
Profit Trades (% of total): | 6 (37.50%) | Loss trades (% of total): | 10 (62.50%) | ||||||||||
Largest | profit trade: | 69.00 | loss trade: | -138.80 | |||||||||
Average | profit trade: | 57.47 | loss trade: | -29.23 | |||||||||
Maximum | consecutive wins ($): | 3 (199.80) | consecutive losses ($): | 5 (-64.50) | |||||||||
Maximal | consecutive profit (count): | 199.80 (3) | consecutive loss (count): | -138.80 (1) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 3 |