Account: 307410 |
Name: Profit Gen Post 277 M30-taxiran |
Currency: USD |
2006 April 7, 23:00 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
255429 | 2006.04.02 20:41 | balance | Deposit | 50 000.00 |
256185 | 2006.04.03 03:31 | buy | 1.00 | eurusd | 1.2102 | 1.2072 | 1.2112 | 2006.04.03 07:01 | 1.2072 | 0.00 | 0.00 | 0.00 | -300.00 |
258574 | 2006.04.03 10:51 | buy | 1.00 | eurusd | 1.2043 | 1.2013 | 1.2053 | 2006.04.03 11:56 | 1.2053 | 0.00 | 0.00 | 0.00 | 100.00 |
259066 | 2006.04.03 11:56 | sell | 1.00 | eurusd | 1.2053 | 1.2083 | 1.2043 | 2006.04.03 18:03 | 1.2083 | 0.00 | 0.00 | 0.00 | -300.00 |
262367 | 2006.04.03 19:15 | sell | 1.00 | eurusd | 1.2121 | 1.2151 | 1.2111 | 2006.04.04 03:45 | 1.2151 | 0.00 | 0.00 | 1.50 | -300.00 |
266957 | 2006.04.04 12:08 | buy | 1.00 | eurusd | 1.2157 | 1.2127 | 1.2167 | 2006.04.04 12:13 | 1.2167 | 0.00 | 0.00 | 0.00 | 100.00 |
267040 | 2006.04.04 12:14 | buy | 1.00 | eurusd | 1.2161 | 1.2131 | 1.2171 | 2006.04.04 13:35 | 1.2171 | 0.00 | 0.00 | 0.00 | 100.00 |
271125 | 2006.04.04 18:13 | sell | 1.00 | eurusd | 1.2266 | 1.2296 | 1.2256 | 2006.04.04 18:48 | 1.2256 | 0.00 | 0.00 | 0.00 | 100.00 |
271395 | 2006.04.04 18:48 | buy | 1.00 | eurusd | 1.2256 | 1.2226 | 1.2266 | 2006.04.04 22:19 | 1.2266 | 0.00 | 0.00 | 0.00 | 100.00 |
278852 | 2006.04.05 17:35 | sell | 1.00 | eurusd | 1.2291 | 1.2321 | 1.2281 | 2006.04.05 18:05 | 1.2281 | 0.00 | 0.00 | 0.00 | 100.00 |
280141 | 2006.04.05 19:33 | buy | 1.00 | eurusd | 1.2267 | 1.2237 | 1.2277 | 2006.04.05 20:18 | 1.2277 | 0.00 | 0.00 | 0.00 | 100.00 |
285631 | 2006.04.06 14:47 | sell | 1.00 | eurusd | 1.2321 | 1.2351 | 1.2311 | 2006.04.06 14:56 | 1.2311 | 0.00 | 0.00 | 0.00 | 100.00 |
288887 | 2006.04.06 18:14 | sell | 1.00 | eurusd | 1.2217 | 1.2247 | 1.2207 | 2006.04.06 18:17 | 1.2207 | 0.00 | 0.00 | 0.00 | 100.00 |
288944 | 2006.04.06 18:24 | sell | 1.00 | eurusd | 1.2217 | 1.2247 | 1.2207 | 2006.04.06 20:17 | 1.2207 | 0.00 | 0.00 | 0.00 | 100.00 |
290420 | 2006.04.06 20:43 | sell | 1.00 | eurusd | 1.2216 | 1.2246 | 1.2206 | 2006.04.07 03:17 | 1.2206 | 0.00 | 0.00 | 1.50 | 100.00 |
294586 | 2006.04.07 14:38 | buy | 1.00 | eurusd | 1.2190 | 1.2160 | 1.2200 | 2006.04.07 16:31 | 1.2200 | 0.00 | 0.00 | 0.00 | 100.00 |
296482 | 2006.04.07 17:11 | buy | 1.00 | eurusd | 1.2189 | 1.2159 | 1.2199 | 2006.04.07 17:20 | 1.2159 | 0.00 | 0.00 | 0.00 | -300.00 |
|
0.00 |
0.00 |
3.00 |
0.00 |
Closed P/L: |
3.00 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
299206 | 2006.04.07 19:56 | buy | 1.00 | eurusd | 1.2109 | 1.2079 | 1.2119 | | 1.2104 | 0.00 | 0.00 | -3.50 | -50.00 |
|
0.00 |
0.00 |
-3.50 |
-50.00 |
| Floating P/L: |
-53.50 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
3.00 |
Floating P/L: |
-53.50 |
Margin: |
1 210.90 |
Balance: |
50 003.00 |
Equity: |
49 949.50 |
Free Margin: |
48 738.60 |
|
Details: |
 |
Gross Profit: |
1 201.50 |
Gross Loss: |
1 198.50 |
Total Net Profit: |
3.00 |
Profit Factor: |
1.00 |
Expected Payoff: |
0.19 |
|
Absolute Drawdown: |
798.50 |
Maximal Drawdown (%): |
798.50 (1.6%) |
|
|
Total Trades: |
16 |
Short Positions (won %): |
8 (75.00%) |
Long Positions (won %): |
8 (75.00%) |
Profit Trades (% of total): |
12 (75.00%) |
Loss trades (% of total): |
4 (25.00%) |
Largest |
profit trade: |
101.50 |
loss trade: |
-300.00 |
Average |
profit trade: |
100.13 |
loss trade: |
-299.63 |
Maximum |
consecutive wins ($): |
11 (1 101.50) |
consecutive losses ($): |
2 (-598.50) |
Maximal |
consecutive profit (count): |
1 101.50 (11) |
consecutive loss (count): |
-598.50 (2) |
Average |
consecutive wins: |
6 |
consecutive losses: |
1 |