Account: 111111 | Name: 111111 | Currency: USD | 2007 May 7, 05:39 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
4773931 | 2006.05.02 11:32 | balance | Deposit | 1 000.00 | |||||||||
8023159 | 2006.10.13 06:59 | sell | 0.10 | audusd | 0.7507 | 0.7570 | 0.7415 | 2006.10.16 06:07 | 0.7502 | 0.00 | 0.00 | -0.36 | 10.00 |
12477928 | 2007.04.23 06:35 | sell | 0.10 | audusd | 0.8345 | 0.8400 | 0.8286 | 2007.04.23 19:20 | 0.8324 | 0.00 | 0.00 | 0.00 | 42.00 |
8190066 | 2006.10.23 10:50 | buy | 0.10 | usdcad | 1.1276 | 1.1200 | 1.1350 | 2006.10.23 18:17 | 1.1278 | 0.00 | 0.00 | 0.00 | 1.77 |
8669724 | 2006.11.20 10:52 | sell | 0.10 | usdcad | 1.1434 | 1.1500 | 1.1325 | 2006.11.21 16:25 | 1.1496 | 0.00 | 0.00 | -0.43 | -53.93 |
6378864 | 2006.07.19 11:53 | buy | 0.10 | eurusd | 1.2503 | 1.2553 | 1.2700 | 2006.07.19 17:04 | 1.2553 | 0.00 | 0.00 | 0.00 | 50.00 |
5773191 | 2006.06.13 09:30 | buy | 0.10 | eurusd | 1.2581 | 1.2500 | 1.2583 | 2006.06.14 09:26 | 1.2583 | 0.00 | 0.00 | -1.01 | 2.00 |
4830264 | 2006.05.04 13:44 | sell stop | 0.10 | eurusd | 1.2592 | 0.0000 | 0.0000 | 2006.05.04 13:45 | 1.2593 | cancelled | |||
4830239 | 2006.05.04 13:43 | sell stop | 0.10 | eurusd | 1.2495 | 0.0000 | 0.0000 | 2006.05.04 13:43 | 1.2597 | cancelled | |||
5734659 | 2006.06.09 13:46 | buy | 0.10 | eurusd | 1.2659 | 1.2600 | 1.2760 | 2006.06.09 14:35 | 1.2600 | 0.00 | 0.00 | 0.00 | -59.00 |
4819305 | 2006.05.04 04:53 | sell | 0.10 | eurusd | 1.2633 | 1.2680 | 1.2555 | 2006.05.04 09:49 | 1.2607 | 0.00 | 0.00 | 0.00 | 26.00 |
6442917 | 2006.07.24 09:35 | sell | 0.10 | eurusd | 1.2621 | 1.2700 | 1.2590 | 2006.07.25 16:39 | 1.2619 | 0.00 | 0.00 | 0.72 | 2.00 |
4809566 | 2006.05.03 16:59 | sell limit | 1.00 | eurusd | 1.2655 | 1.2685 | 1.2590 | 2006.05.03 18:10 | 1.2655 | deleted [no money] | |||
5739457 | 2006.06.09 15:26 | buy | 0.10 | eurusd | 1.2652 | 1.2590 | 1.2700 | 2006.06.09 15:55 | 1.2660 | 0.00 | 0.00 | 0.00 | 8.00 |
7410564 | 2006.09.11 10:18 | buy | 0.10 | eurusd | 1.2713 | 1.2650 | 1.2800 | 2006.09.12 10:46 | 1.2715 | 0.00 | 0.00 | -0.89 | 2.00 |
8276380 | 2006.10.27 11:19 | sell | 0.10 | eurusd | 1.2668 | 1.2720 | 1.2610 | 2006.10.27 14:32 | 1.2720 | 0.00 | 0.00 | 0.00 | -52.00 |
7549012 | 2006.09.18 19:34 | buy | 0.10 | eurusd | 1.2689 | 1.2700 | 1.2900 | 2006.09.19 05:15 | 1.2723 | 0.00 | 0.00 | -0.89 | 34.00 |
5228488 | 2006.05.22 02:45 | sell | 0.10 | eurusd | 1.2749 | 1.2900 | 0.0000 | 2006.05.22 08:08 | 1.2725 | 0.00 | 0.00 | 0.00 | 24.00 |
6139852 | 2006.07.05 05:02 | sell | 0.10 | eurusd | 1.2783 | 1.2950 | 1.2550 | 2006.07.05 18:56 | 1.2725 | 0.00 | 0.00 | 0.00 | 58.00 |
6168966 | 2006.07.06 13:42 | sell stop | 0.10 | eurusd | 1.2725 | 1.2735 | 0.0000 | 2006.07.06 13:51 | 1.2743 | cancelled | |||
6168955 | 2006.07.06 13:42 | buy stop | 0.10 | eurusd | 1.2760 | 1.2750 | 0.0000 | 2006.07.06 13:51 | 1.2744 | cancelled | |||
5395982 | 2006.05.26 18:20 | buy | 0.10 | eurusd | 1.2740 | 1.2700 | 1.2820 | 2006.05.29 05:48 | 1.2745 | 0.00 | 0.00 | -0.97 | 5.00 |
5323826 | 2006.05.24 16:36 | sell | 0.10 | eurusd | 1.2768 | 0.0000 | 0.0000 | 2006.05.24 16:37 | 1.2765 | 0.00 | 0.00 | 0.00 | 3.00 |
7656474 | 2006.09.22 19:21 | sell | 0.10 | eurusd | 1.2795 | 1.2835 | 1.2660 | 2006.09.25 10:36 | 1.2788 | 0.00 | 0.00 | 0.65 | 7.00 |
6134497 | 2006.07.04 17:33 | sell | 0.10 | eurusd | 1.2798 | 1.2950 | 1.2550 | 2006.07.04 19:25 | 1.2798 | 0.00 | 0.00 | 0.00 | 0.00 |
4893548 | 2006.05.09 16:16 | sell | 0.10 | eurusd | 1.2760 | 1.2800 | 1.2670 | 2006.05.10 08:55 | 1.2800 | 0.00 | 0.00 | 0.74 | -40.00 |
5384934 | 2006.05.26 13:43 | sell | 0.10 | eurusd | 1.2812 | 1.2880 | 1.2750 | 2006.05.26 14:35 | 1.2809 | 0.00 | 0.00 | 0.00 | 3.00 |
7279182 | 2006.09.04 10:36 | sell | 0.10 | eurusd | 1.2852 | 1.2955 | 1.2755 | 2006.09.05 18:56 | 1.2816 | 0.00 | 0.00 | 0.66 | 36.00 |
5568815 | 2006.06.02 14:26 | buy | 0.10 | eurusd | 1.2830 | 1.2820 | 1.2840 | 2006.06.02 14:28 | 1.2820 | 0.00 | 0.00 | 0.00 | -10.00 |
5568862 | 2006.06.02 14:30 | buy | 0.10 | eurusd | 1.2840 | 1.2830 | 1.2850 | 2006.06.02 14:30 | 1.2830 | 0.00 | 0.00 | 0.00 | -10.00 |
6169060 | 2006.07.06 13:46 | sell | 0.10 | eurusd | 1.2732 | 1.2830 | 0.0000 | 2006.07.07 14:30 | 1.2830 | 0.00 | 0.00 | 0.74 | -98.00 |
5267489 | 2006.05.23 07:02 | sell | 0.10 | eurusd | 1.2872 | 1.2945 | 1.2755 | 2006.05.23 14:49 | 1.2839 | 0.00 | 0.00 | 0.00 | 33.00 |
5568747 | 2006.06.02 14:24 | sell stop | 0.10 | eurusd | 1.2808 | 1.2816 | 1.2800 | 2006.06.02 14:34 | 1.2886 | cancelled | |||
5569044 | 2006.06.02 14:28 | sell stop | 0.10 | eurusd | 1.2800 | 1.2810 | 1.2790 | 2006.06.02 14:34 | 1.2888 | cancelled | |||
5431587 | 2006.05.30 08:03 | sell | 0.10 | eurusd | 1.2815 | 1.2900 | 1.2720 | 2006.05.30 16:03 | 1.2900 | 0.00 | 0.00 | 0.00 | -85.00 |
10623802 | 2007.02.09 08:00 | sell | 0.10 | eurusd | 1.3033 | 1.3100 | 1.2925 | 2007.02.12 08:01 | 1.3029 | 0.00 | 0.00 | 0.36 | 4.00 |
11127208 | 2007.03.05 06:35 | sell | 0.10 | eurusd | 1.3170 | 1.3284 | 1.3074 | 2007.03.05 15:24 | 1.3074 | 0.00 | 0.00 | 0.00 | 96.00 |
10766926 | 2007.02.15 17:46 | sell | 0.10 | eurusd | 1.3136 | 1.3200 | 1.3030 | 2007.02.20 20:23 | 1.3135 | 0.00 | 0.00 | 1.12 | 1.00 |
11270845 | 2007.03.08 13:04 | sell | 0.10 | eurusd | 1.3150 | 1.3200 | 1.3100 | 2007.03.08 13:08 | 1.3148 | 0.00 | 0.00 | 0.00 | 2.00 |
11273859 | 2007.03.08 13:39 | sell stop | 0.10 | eurusd | 1.3143 | 1.3148 | 1.3133 | 2007.03.08 13:48 | 1.3156 | cancelled | |||
11274104 | 2007.03.08 13:43 | sell stop | 0.10 | eurusd | 1.3152 | 1.3157 | 1.3142 | 2007.03.08 13:48 | 1.3156 | cancelled | |||
11273818 | 2007.03.08 13:38 | buy stop | 0.10 | eurusd | 1.3175 | 1.3170 | 1.3185 | 2007.03.08 13:48 | 1.3158 | cancelled | |||
11274049 | 2007.03.08 13:43 | buy stop | 0.10 | eurusd | 1.3166 | 1.3160 | 1.3176 | 2007.03.08 13:48 | 1.3158 | cancelled | |||
10944537 | 2007.02.26 16:36 | sell | 0.10 | eurusd | 1.3168 | 1.3215 | 1.3115 | 2007.02.27 09:18 | 1.3215 | 0.00 | 0.00 | 0.40 | -47.00 |
11406889 | 2007.03.13 21:03 | sell | 0.10 | eurusd | 1.3189 | 1.3268 | 1.3169 | 2007.03.15 06:57 | 1.3227 | 0.00 | 0.00 | 1.60 | -38.00 |
11655203 | 2007.03.22 06:05 | sell | 0.10 | eurusd | 1.3385 | 1.3422 | 1.3300 | 2007.03.23 06:08 | 1.3329 | 0.00 | 0.00 | 0.41 | 56.00 |
12096709 | 2007.04.06 17:28 | sell | 0.10 | eurusd | 1.3369 | 1.3451 | 1.3271 | 2007.04.09 19:24 | 1.3347 | 0.00 | 0.00 | 0.29 | 22.00 |
12134252 | 2007.04.09 20:19 | sell | 0.10 | eurusd | 1.3352 | 1.3400 | 1.3300 | 2007.04.10 03:52 | 1.3400 | 0.00 | 0.00 | 0.29 | -48.00 |
12758709 | 2007.05.04 21:24 | buy | 0.10 | eurusd | 1.3598 | 1.3536 | 1.3666 | 2007.05.07 05:39 | 1.3606 | 0.00 | 0.00 | -0.78 | 8.00 |
6168274 | 2006.07.06 12:58 | sell stop | 0.10 | gbpusd | 1.8345 | 1.8400 | 0.0000 | 2006.07.06 13:03 | 1.8355 | cancelled | |||
6168248 | 2006.07.06 12:57 | buy stop | 0.10 | gbpusd | 1.8380 | 1.8370 | 0.0000 | 2006.07.06 13:03 | 1.8358 | cancelled | |||
6168369 | 2006.07.06 13:01 | buy stop | 0.10 | gbpusd | 1.8367 | 1.8360 | 1.8377 | 2006.07.06 13:03 | 1.8358 | cancelled | |||
7757537 | 2006.09.29 07:10 | buy | 0.10 | gbpusd | 1.8770 | 1.8700 | 1.9000 | 2006.09.29 09:14 | 1.8700 | 0.00 | 0.00 | 0.00 | -49.00 |
7742813 | 2006.09.28 12:45 | buy | 0.10 | gbpusd | 1.8804 | 1.8725 | 1.9025 | 2006.09.28 16:46 | 1.8725 | 0.00 | 0.00 | 0.00 | -55.30 |
7780909 | 2006.10.02 07:11 | buy | 0.10 | gbpusd | 1.8713 | 1.8585 | 1.9000 | 2006.10.02 16:39 | 1.8857 | 0.00 | 0.00 | 0.00 | 100.80 |
7668945 | 2006.09.25 11:10 | sell | 0.10 | gbpusd | 1.9017 | 1.9080 | 1.8910 | 2006.09.25 17:02 | 1.9000 | 0.00 | 0.00 | 0.00 | 11.90 |
7448318 | 2006.09.12 19:06 | sell | 0.10 | #dia | 114.58 | 115.05 | 113.00 | 2006.09.12 20:54 | 115.05 | -1.15 | 0.00 | 0.00 | -4.70 |
7605431 | 2006.09.20 18:28 | sell | 0.10 | #dia | 115.88 | 117.00 | 115.35 | 2006.09.21 18:52 | 115.35 | -1.16 | 0.00 | 0.09 | 5.30 |
7644840 | 2006.09.22 09:35 | buy | 0.10 | usdjpy | 116.44 | 115.95 | 116.53 | 2006.09.22 14:02 | 116.22 | 0.00 | 0.00 | 0.00 | -18.93 |
7641157 | 2006.09.22 06:15 | buy | 0.10 | usdjpy | 116.41 | 115.95 | 117.25 | 2006.09.22 08:54 | 116.58 | 0.00 | 0.00 | 0.00 | 14.58 |
7593124 | 2006.09.20 09:43 | buy | 0.10 | usdjpy | 117.15 | 116.50 | 118.00 | 2006.09.20 14:27 | 117.21 | 0.00 | 0.00 | 0.00 | 5.12 |
7477731 | 2006.09.14 05:39 | sell | 0.10 | usdjpy | 117.48 | 118.25 | 117.45 | 2006.09.14 16:55 | 117.45 | 0.00 | 0.00 | 0.00 | 2.55 |
11361018 | 2007.03.12 18:28 | sell | 0.10 | usdjpy | 117.63 | 118.46 | 116.16 | 2007.03.13 06:16 | 117.51 | 0.00 | 0.00 | -1.45 | 10.21 |
8164445 | 2006.10.20 08:19 | buy | 0.10 | usdjpy | 118.34 | 117.50 | 119.75 | 2006.10.23 10:19 | 118.96 | 0.00 | 0.00 | 1.26 | 52.12 |
7983108 | 2006.10.11 16:39 | sell | 0.10 | #dia | 118.33 | 119.50 | 115.00 | 2006.10.12 17:46 | 119.30 | -1.18 | 0.00 | 0.09 | -9.70 |
7971212 | 2006.10.11 07:37 | sell | 0.10 | usdjpy | 119.56 | 120.50 | 117.00 | 2006.10.12 10:00 | 119.47 | 0.00 | 0.00 | -4.24 | 7.53 |
8177815 | 2006.10.20 17:19 | sell | 0.10 | #dia | 119.67 | 120.50 | 116.71 | 2006.10.23 16:10 | 120.50 | -1.20 | 0.00 | 0.27 | -8.30 |
10675392 | 2007.02.12 21:49 | sell | 0.10 | usdjpy | 121.87 | 122.99 | 119.89 | 2007.02.14 06:12 | 121.24 | 0.00 | 0.00 | -3.01 | 51.96 |
8519363 | 2006.11.10 15:28 | sell | 0.10 | eurjpy | 150.93 | 152.00 | 149.50 | 2006.11.14 01:07 | 150.77 | 0.00 | 0.00 | -2.55 | 13.60 |
-4.69 | 0.00 | -6.89 | 124.58 | ||||||||||
Closed P/L: | 113.00 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 113.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 1 113.00 | Equity: | 1 113.00 | Free Margin: | 1 113.00 | ||||||||
Details: | |||||||||||||
Gross Profit: | 799.69 | Gross Loss: | 686.69 | Total Net Profit: | 113.00 | ||||||||
Profit Factor: | 1.16 | Expected Payoff: | 2.09 | ||||||||||
Absolute Drawdown: | 140.50 | Maximal Drawdown: | 194.27 (18.44%) | Relative Drawdown: | 18.44% (194.27) | ||||||||
Total Trades: | 54 | Short Positions (won %): | 36 (69.44%) | Long Positions (won %): | 18 (66.67%) | ||||||||
Profit Trades (% of total): | 37 (68.52%) | Loss trades (% of total): | 17 (31.48%) | ||||||||||
Largest | profit trade: | 100.80 | loss trade: | -97.26 | |||||||||
Average | profit trade: | 21.61 | loss trade: | -40.39 | |||||||||
Maximum | consecutive wins ($): | 5 (67.03) | consecutive losses ($): | 4 (-164.00) | |||||||||
Maximal | consecutive profit (count): | 106.76 (3) | consecutive loss (count): | -164.00 (4) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |