………………….
|
Account:……………………….. |
Name: …………………… |
Currency: USD |
2009 July
6, 12:49 |
||||||||||
|
Closed Transactions: |
|
||||||||||||
|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
38922607 |
2009.02.19 00:33 |
balance |
Deposit |
3 000.00 |
|||||||||
|
42420507 |
2009.04.14 05:56 |
sell |
1.00 |
eurusd |
1.33286 |
1.35000 |
1.31300 |
2009.04.14 12:48 |
1.32775 |
0.00 |
0.00 |
0.00 |
511.00 |
|
42452218 |
2009.04.14 12:50 |
sell |
0.10 |
eurusd |
1.32717 |
1.35036 |
1.31360 |
2009.04.15 09:09 |
1.32214 |
0.00 |
0.00 |
-0.33 |
50.30 |
|
42854017 |
2009.04.21 07:51 |
buy |
0.10 |
eurusd |
1.29474 |
1.28356 |
1.31456 |
2009.04.21 11:13 |
1.29679 |
0.00 |
0.00 |
0.00 |
20.50 |
|
45913989 |
2009.06.05 12:02 |
sell |
0.10 |
eurusd |
1.41639 |
1.44000 |
1.39000 |
2009.06.05 18:17 |
1.40115 |
0.00 |
0.00 |
0.00 |
152.40 |
|
47226038 |
2009.06.22 19:17 |
sell |
0.10 |
#spy |
89.58 |
91.00 |
88.00 |
2009.06.22 19:21 |
89.56 |
0.00 |
0.00 |
0.00 |
0.20 |
|
47226625 |
2009.06.22 19:24 |
sell |
0.10 |
gbpusd |
1.63231 |
1.65000 |
1.62282 |
2009.06.23 04:15 |
1.63041 |
0.00 |
0.00 |
-0.22 |
19.00 |
|
47302114 |
2009.06.23 15:07 |
sell |
0.10 |
eurusd |
1.40045 |
1.40255 |
1.39055 |
2009.06.23 16:04 |
1.40255 |
0.00 |
0.00 |
0.00 |
-21.00 |
|
|
0.00 |
0.00 |
-0.55 |
732.40 |
|||||||||
|
Closed P/L: |
731.85 |
||||||||||||
|
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: |
3 000.00 |
Credit Facility: |
0.00 |
|
|||||||||
|
Closed Trade P/L: |
731.85 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
||||||||
|
Balance: |
3 731.85 |
Equity: |
3 731.85 |
Free Margin: |
3 731.85 |
||||||||
|
|
|||||||||||||
|
Details: |
|||||||||||||
|
|
|||||||||||||
|
Gross Profit: |
752.85 |
Gross Loss: |
21.00 |
Total Net Profit: |
731.85 |
||||||||
|
Profit Factor: |
35.85 |
Expected Payoff: |
104.55 |
|
|||||||||
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
21.00 (0.56%) |
Relative Drawdown: |
0.56% (21.00) |
||||||||
|
|
|||||||||||||
|
Total Trades: |
7 |
Short Positions (won %): |
6 (83.33%) |
Long Positions (won %): |
1 (100.00%) |
||||||||
|
Profit Trades (% of total): |
6 (85.71%) |
Loss trades (% of total): |
1 (14.29%) |
||||||||||
|
Largest |
profit trade: |
511.00 |
loss trade: |
-21.00 |
|||||||||
|
Average |
profit trade: |
125.48 |
loss trade: |
-21.00 |
|||||||||
|
Maximum |
consecutive wins ($): |
6 (752.85) |
consecutive losses ($): |
1 (-21.00) |
|||||||||
|
Maximal |
consecutive profit (count): |
752.85 (6) |
consecutive loss (count): |
-21.00 (1) |
|||||||||
|
Average |
consecutive wins: |
6 |
consecutive losses: |
1 |
|||||||||
