Account: 87292 | Name: 100PIP | Currency: USD | 2007 May 4, 10:11 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1194833 | 2007.05.03 08:00 | sell | 1.00 | gbpusd | 1.9911 | 1.9909 | 1.9882 | 2007.05.03 16:00 | 1.9882 | 0.00 | 0.00 | 0.00 | 290.00 | |
1194631 | 2007.05.03 06:06 | sell | 1.00 | eurusd | 1.3604 | 1.3600 | 1.3575 | 2007.05.03 16:00 | 1.3575 | 0.00 | 0.00 | 0.00 | 290.00 | |
1194417 | 2007.05.03 01:19 | buy | 1.00 | gbpusd | 1.9886 | 0.0000 | 1.9911 | 2007.05.03 08:00 | 1.9911 | 0.00 | 0.00 | 0.00 | 250.00 | |
1193321 | 2007.05.02 16:26 | sell | 1.00 | eurusd | 1.3609 | 1.3607 | 1.3580 | 2007.05.03 06:06 | 1.3607 | 0.00 | 0.00 | 4.29 | 20.00 | |
1193398 | 2007.05.02 16:32 | sell | 1.00 | gbpusd | 1.9912 | 1.9907 | 1.9883 | 2007.05.03 00:02 | 1.9883 | 0.00 | 0.00 | -10.30 | 290.00 | |
1193105 | 2007.05.02 16:01 | buy | 1.00 | gbpusd | 1.9886 | 0.0000 | 1.9911 | 2007.05.02 16:32 | 1.9911 | 0.00 | 0.00 | 0.00 | 250.00 | |
1190756 | 2007.05.02 05:18 | buy | 1.00 | eurusd | 1.3583 | 0.0000 | 1.3608 | 2007.05.02 16:26 | 1.3608 | 0.00 | 0.00 | 0.00 | 250.00 | |
1192641 | 2007.05.02 14:15 | sell | 1.00 | gbpusd | 1.9915 | 1.9910 | 1.9886 | 2007.05.02 16:01 | 1.9886 | 0.00 | 0.00 | 0.00 | 290.00 | |
1192443 | 2007.05.02 13:21 | buy | 1.00 | gbpusd | 1.9896 | 0.0000 | 1.9921 | 2007.05.02 14:15 | 1.9921 | 0.00 | 0.00 | 0.00 | 250.00 | |
1191656 | 2007.05.02 09:41 | sell | 1.00 | gbpusd | 1.9929 | 0.0000 | 1.9900 | 2007.05.02 12:56 | 1.9900 | 0.00 | 0.00 | 0.00 | 290.00 | |
1179501 | 2007.04.30 11:59 | sell | 1.00 | gbpusd | 1.9932 | 1.9932 | 1.9903 | 2007.05.02 09:41 | 1.9932 | 0.00 | 0.00 | -6.86 | 0.00 | |
1189962 | 2007.05.01 20:18 | sell | 1.00 | eurusd | 1.3613 | 1.3609 | 1.3584 | 2007.05.02 05:17 | 1.3584 | 0.00 | 0.00 | 1.43 | 290.00 | |
1189313 | 2007.05.01 17:20 | sell | 1.00 | eurusd | 1.3615 | 1.3615 | 1.3586 | 2007.05.01 20:18 | 1.3615 | 0.00 | 0.00 | 0.00 | 0.00 | |
1179940 | 2007.04.30 14:30 | sell | 1.00 | eurusd | 1.3620 | 1.3617 | 1.3591 | 2007.05.01 17:20 | 1.3617 | 0.00 | 0.00 | 1.43 | 30.00 | |
1186834 | 2007.05.01 08:29 | sell | 1.00 | usdchf | 1.2087 | 0.0000 | 1.2058 | 2007.05.01 15:20 | 1.2058 | 0.00 | 0.00 | 0.00 | 240.50 | |
1187261 | 2007.05.01 10:02 | sell | 1.00 | usdjpy | 119.64 | 0.00 | 119.35 | 2007.05.01 15:12 | 119.35 | 0.00 | 0.00 | 0.00 | 243.00 | |
1180731 | 2007.04.30 17:10 | buy | 1.00 | usdjpy | 119.38 | 0.00 | 119.63 | 2007.05.01 10:02 | 119.63 | 0.00 | 0.00 | 2.54 | 208.98 | |
1180380 | 2007.04.30 16:18 | buy | 1.00 | usdchf | 1.2063 | 0.0000 | 1.2088 | 2007.05.01 08:29 | 1.2088 | 0.00 | 0.00 | 2.29 | 206.80 | |
1186116 | 2007.04.30 23:59 | balance | IR | 2.39 | ||||||||||
1179119 | 2007.04.30 10:05 | sell | 1.00 | usdjpy | 119.67 | 119.63 | 119.38 | 2007.04.30 17:10 | 119.38 | 0.00 | 0.00 | 0.00 | 242.92 | |
1178868 | 2007.04.30 09:17 | sell | 1.00 | usdchf | 1.2092 | 1.2087 | 1.2063 | 2007.04.30 16:18 | 1.2063 | 0.00 | 0.00 | 0.00 | 240.40 | |
1178945 | 2007.04.30 09:27 | buy | 1.00 | eurusd | 1.3595 | 0.0000 | 1.3620 | 2007.04.30 14:30 | 1.3620 | 0.00 | 0.00 | 0.00 | 250.00 | |
1179193 | 2007.04.30 10:23 | buy | 1.00 | gbpusd | 1.9907 | 0.0000 | 1.9932 | 2007.04.30 11:59 | 1.9932 | 0.00 | 0.00 | 0.00 | 250.00 | |
1177921 | 2007.04.30 02:01 | sell | 1.00 | gbpusd | 1.9936 | 1.9932 | 1.9907 | 2007.04.30 10:23 | 1.9907 | 0.00 | 0.00 | 0.00 | 290.00 | |
1177918 | 2007.04.30 02:00 | buy | 1.00 | usdjpy | 119.42 | 0.00 | 119.67 | 2007.04.30 10:05 | 119.67 | 0.00 | 0.00 | 0.00 | 208.91 | |
1177923 | 2007.04.30 02:01 | sell | 1.00 | eurusd | 1.3624 | 1.3620 | 1.3595 | 2007.04.30 09:27 | 1.3595 | 0.00 | 0.00 | 0.00 | 290.00 | |
1177924 | 2007.04.30 02:01 | buy | 1.00 | usdchf | 1.2067 | 0.0000 | 1.2092 | 2007.04.30 09:17 | 1.2092 | 0.00 | 0.00 | 0.00 | 206.75 | |
1177524 | 2007.04.29 10:54 | balance | Deposit | 10 000.00 | ||||||||||
0.00 | 0.00 | -5.18 | 5 668.26 | |||||||||||
Closed P/L: | 5 663.08 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1196579 | 2007.05.03 16:00 | buy | 1.00 | eurusd | 1.3571 | 0.0000 | 1.3596 | 1.3545 | 0.00 | 0.00 | -10.01 | -260.00 | ||
1196580 | 2007.05.03 16:00 | buy | 1.00 | gbpusd | 1.9882 | 0.0000 | 1.9907 | 1.9849 | 0.00 | 0.00 | -2.76 | -330.00 | ||
1188752 | 2007.05.01 16:21 | sell | 1.00 | usdchf | 1.2101 | 0.0000 | 1.2072 | 1.2162 | 0.00 | 0.00 | -79.64 | -501.56 | ||
1188749 | 2007.05.01 16:21 | sell | 1.00 | usdjpy | 119.63 | 0.00 | 119.34 | 120.37 | 0.00 | 0.00 | -88.19 | -614.77 | ||
0.00 | 0.00 | -180.60 | -1 706.33 | |||||||||||
Floating P/L: | -1 886.93 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 10 002.39 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 5 663.08 | Floating P/L: | -1 886.93 | Margin: | 4 000.00 | |||||||||
Balance: | 15 665.47 | Equity: | 13 778.54 | Free Margin: | 9 778.54 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 5 669.94 | Gross Loss: | 6.86 | Total Net Profit: | 5 663.08 | |||||||||
Profit Factor: | 826.52 | Expected Payoff: | 217.81 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 6.86 (0.05%) | |||||||||||
Total Trades: | 26 | Short Positions (won %): | 16 (93.75%) | Long Positions (won %): | 10 (100.00%) | |||||||||
Profit Trades (% of total): | 25 (96.15%) | Loss trades (% of total): | 1 (3.85%) | |||||||||||
Largest | profit trade: | 291.43 | loss trade: | -6.86 | ||||||||||
Average | profit trade: | 226.80 | loss trade: | -6.86 | ||||||||||
Maximum | consecutive wins ($): | 15 (3 205.95) | consecutive losses ($): | 1 (-6.86) | ||||||||||
Maximal | consecutive profit (count): | 3 205.95 (15) | consecutive loss (count): | -6.86 (1) | ||||||||||
Average | consecutive wins: | 13 | consecutive losses: | 1 |