Account: 538101 | Name: FXTRA.DE | Currency: USD | 2007 June 4, 15:46 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
8866647 | 2007.05.25 17:11 | buy | 1.00 | gbpjpy | 241.46 | 0.00 | 0.00 | 2007.06.04 15:33 | 242.24 | 0.00 | 0.00 | 207.10 | 640.50 |
8866653 | 2007.05.25 17:11 | sell | 1.00 | usdchf | 1.2265 | 0.0000 | 0.0000 | 2007.06.04 15:33 | 1.2244 | 0.00 | 0.00 | -74.83 | 171.51 |
8866656 | 2007.05.25 17:11 | sell | 1.00 | gbpusd | 1.9854 | 0.0000 | 0.0000 | 2007.06.04 15:33 | 1.9893 | 0.00 | 0.00 | 3.87 | -390.00 |
8866658 | 2007.05.25 17:11 | sell | 1.00 | chfjpy | 99.08 | 0.00 | 0.00 | 2007.06.04 15:33 | 99.53 | 0.00 | 0.00 | -22.65 | -369.43 |
8961101 | 2007.06.01 01:58 | buy | 0.10 | gbpjpy | 241.08 | 0.00 | 0.00 | 2007.06.04 15:33 | 242.24 | 0.00 | 0.00 | 2.59 | 95.26 |
8961103 | 2007.06.01 01:58 | sell | 0.10 | usdchf | 1.2250 | 0.0000 | 0.0000 | 2007.06.04 15:33 | 1.2244 | 0.00 | 0.00 | -0.95 | 4.90 |
8961105 | 2007.06.01 01:58 | sell | 0.10 | gbpusd | 1.9793 | 0.0000 | 0.0000 | 2007.06.04 15:33 | 1.9893 | 0.00 | 0.00 | 0.03 | -100.00 |
8961106 | 2007.06.01 01:58 | sell | 0.10 | chfjpy | 99.36 | 0.00 | 0.00 | 2007.06.04 15:33 | 99.53 | 0.00 | 0.00 | -0.29 | -13.95 |
8990180 | 2007.06.01 21:09 | buy | 0.10 | gbpjpy | 241.97 | 0.00 | 0.00 | 2007.06.04 15:33 | 242.24 | 0.00 | 0.00 | 2.59 | 22.17 |
8990182 | 2007.06.01 21:09 | sell | 0.10 | usdchf | 1.2301 | 0.0000 | 0.0000 | 2007.06.04 15:33 | 1.2244 | 0.00 | 0.00 | -0.95 | 46.55 |
8990184 | 2007.06.01 21:09 | sell | 0.10 | gbpusd | 1.9814 | 0.0000 | 0.0000 | 2007.06.04 15:33 | 1.9893 | 0.00 | 0.00 | 0.03 | -79.00 |
8990185 | 2007.06.01 21:09 | sell | 0.10 | chfjpy | 99.20 | 0.00 | 0.00 | 2007.06.04 15:33 | 99.53 | 0.00 | 0.00 | -0.29 | -27.09 |
9003416 | 2007.06.04 12:09 | buy | 0.10 | gbpjpy | 242.38 | 0.00 | 0.00 | 2007.06.04 15:33 | 242.24 | 0.00 | 0.00 | 0.00 | -11.49 |
9003418 | 2007.06.04 12:09 | sell | 0.10 | usdchf | 1.2268 | 0.0000 | 0.0000 | 2007.06.04 15:33 | 1.2244 | 0.00 | 0.00 | 0.00 | 19.60 |
9003421 | 2007.06.04 12:09 | sell | 0.10 | gbpusd | 1.9852 | 0.0000 | 0.0000 | 2007.06.04 15:33 | 1.9893 | 0.00 | 0.00 | 0.00 | -41.00 |
9003424 | 2007.06.04 12:09 | sell | 0.10 | chfjpy | 99.44 | 0.00 | 0.00 | 2007.06.04 15:33 | 99.53 | 0.00 | 0.00 | 0.00 | -7.39 |
0.00 | 0.00 | 116.25 | -38.86 | ||||||||||
Closed P/L: | 77.39 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
9008944 | 2007.06.04 15:39 | buy | 1.00 | gbpjpy | 242.22 | 0.00 | 0.00 | 242.06 | 0.00 | 0.00 | 0.00 | -131.45 | |
9008950 | 2007.06.04 15:39 | sell | 1.00 | usdchf | 1.2237 | 0.0000 | 0.0000 | 1.2240 | 0.00 | 0.00 | 0.00 | -24.51 | |
9008953 | 2007.06.04 15:40 | sell | 1.00 | gbpusd | 1.9890 | 0.0000 | 0.0000 | 1.9888 | 0.00 | 0.00 | 0.00 | 20.00 | |
9008956 | 2007.06.04 15:40 | sell | 1.00 | chfjpy | 99.45 | 0.00 | 0.00 | 99.50 | 0.00 | 0.00 | 0.00 | -41.07 | |
0.00 | 0.00 | 0.00 | -177.03 | ||||||||||
Floating P/L: | -177.03 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 77.39 | Floating P/L: | -177.03 | Margin: | 2 897.65 | ||||||||
Balance: | 3 750.23 | Equity: | 3 573.20 | Free Margin: | 675.55 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 1 136.04 | Gross Loss: | 1 058.65 | Total Net Profit: | 77.39 | ||||||||
Profit Factor: | 1.07 | Expected Payoff: | 4.84 | ||||||||||
Absolute Drawdown: | 441.09 | Maximal Drawdown: | 617.56 (14.70%) | Relative Drawdown: | 14.70% (617.56) | ||||||||
Total Trades: | 16 | Short Positions (won %): | 12 (33.33%) | Long Positions (won %): | 4 (75.00%) | ||||||||
Profit Trades (% of total): | 7 (43.75%) | Loss trades (% of total): | 9 (56.25%) | ||||||||||
Largest | profit trade: | 847.60 | loss trade: | -392.08 | |||||||||
Average | profit trade: | 162.29 | loss trade: | -117.63 | |||||||||
Maximum | consecutive wins ($): | 4 (165.83) | consecutive losses ($): | 5 (-617.56) | |||||||||
Maximal | consecutive profit (count): | 970.21 (3) | consecutive loss (count): | -617.56 (5) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 5 |