Account: xxxxx | Name: xxxx | Currency: USD | 2007 October 19, 16:26 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
3263820 | 2007.10.15 20:01 | balance | Deposit | 5 000.00 | |||||||||
3263982 | 2007.10.15 20:17 | buy | 0.60 | eurusd | 1.4201 | 0.0000 | 0.0000 | 2007.10.16 07:58 | 1.4212 | 0.00 | 0.00 | -3.84 | 66.00 |
3263983 | 2007.10.15 20:17 | buy | 0.60 | usdchf | 1.1807 | 0.0000 | 0.0000 | 2007.10.16 07:58 | 1.1806 | 0.00 | 0.00 | 3.46 | -5.08 |
3271481 | 2007.10.16 07:58 | buy | 0.60 | eurusd | 1.4213 | 0.0000 | 0.0000 | 2007.10.17 21:54 | 1.4190 | 0.00 | 0.00 | -3.84 | -138.00 |
3271484 | 2007.10.16 07:58 | buy | 0.60 | usdchf | 1.1809 | 0.0000 | 0.0000 | 2007.10.17 02:41 | 1.1826 | 0.00 | 0.00 | 3.45 | 86.25 |
3285582 | 2007.10.17 02:42 | buy | 0.60 | gbpusd | 2.0308 | 0.0000 | 0.0000 | 2007.10.17 21:54 | 2.0380 | 0.00 | 0.00 | 0.00 | 432.00 |
3285583 | 2007.10.17 02:42 | buy | 0.60 | usdchf | 1.1830 | 0.0000 | 0.0000 | 2007.10.17 21:54 | 1.1812 | 0.00 | 0.00 | 0.00 | -91.43 |
3301695 | 2007.10.17 21:54 | buy | 0.70 | gbpusd | 2.0383 | 0.0000 | 0.0000 | 2007.10.17 22:08 | 2.0384 | 0.00 | 0.00 | 0.00 | 7.00 |
3301697 | 2007.10.17 21:54 | buy | 0.70 | usdchf | 1.1817 | 0.0000 | 0.0000 | 2007.10.17 22:06 | 1.1817 | 0.00 | 0.00 | 0.00 | 0.00 |
3301868 | 2007.10.17 22:00 | buy | 0.70 | eurusd | 1.4192 | 0.0000 | 0.0000 | 2007.10.17 22:13 | 1.4198 | 0.00 | 0.00 | 0.00 | 42.00 |
3301876 | 2007.10.17 22:00 | sell | 0.70 | usdchf | 1.1816 | 0.0000 | 0.0000 | 2007.10.17 22:17 | 1.1813 | 0.00 | 0.00 | 0.00 | 17.78 |
3302108 | 2007.10.17 22:13 | buy | 0.70 | eurusd | 1.4199 | 0.0000 | 0.0000 | 2007.10.17 22:17 | 1.4199 | 0.00 | 0.00 | 0.00 | 0.00 |
3302191 | 2007.10.17 22:17 | buy | 0.70 | eurusd | 1.4202 | 0.0000 | 0.0000 | 2007.10.17 22:35 | 1.4208 | 0.00 | 0.00 | 0.00 | 42.00 |
3302193 | 2007.10.17 22:17 | sell | 0.70 | usdchf | 1.1808 | 0.0000 | 0.0000 | 2007.10.17 22:35 | 1.1807 | 0.00 | 0.00 | 0.00 | 5.93 |
3302370 | 2007.10.17 22:36 | buy | 0.70 | eurusd | 1.4210 | 0.0000 | 0.0000 | 2007.10.17 23:57 | 1.4213 | 0.00 | 0.00 | 0.00 | 21.00 |
3302371 | 2007.10.17 22:36 | sell | 0.70 | usdchf | 1.1802 | 0.0000 | 0.0000 | 2007.10.17 23:57 | 1.1797 | 0.00 | 0.00 | 0.00 | 29.67 |
3303273 | 2007.10.17 23:57 | buy | 0.70 | eurusd | 1.4217 | 0.0000 | 0.0000 | 2007.10.18 03:21 | 1.4218 | 0.00 | 0.00 | -13.44 | 7.00 |
3303274 | 2007.10.17 23:57 | sell | 0.70 | usdchf | 1.1794 | 0.0000 | 0.0000 | 2007.10.18 03:21 | 1.1788 | 0.00 | 0.00 | -19.41 | 35.63 |
3306185 | 2007.10.18 03:21 | buy | 0.70 | eurusd | 1.4220 | 0.0000 | 0.0000 | 2007.10.18 03:43 | 1.4225 | 0.00 | 0.00 | 0.00 | 35.00 |
3306186 | 2007.10.18 03:21 | sell | 0.70 | usdchf | 1.1783 | 0.0000 | 0.0000 | 2007.10.18 03:43 | 1.1781 | 0.00 | 0.00 | 0.00 | 11.88 |
3306381 | 2007.10.18 03:43 | buy | 0.70 | eurusd | 1.4227 | 0.0000 | 0.0000 | 2007.10.18 04:12 | 1.4233 | 0.00 | 0.00 | 0.00 | 42.00 |
3306382 | 2007.10.18 03:43 | sell | 0.70 | usdchf | 1.1777 | 0.0000 | 0.0000 | 2007.10.18 04:12 | 1.1772 | 0.00 | 0.00 | 0.00 | 29.73 |
3306730 | 2007.10.18 04:13 | buy | 0.70 | eurusd | 1.4236 | 0.0000 | 0.0000 | 2007.10.18 08:52 | 1.4245 | 0.00 | 0.00 | 0.00 | 63.00 |
3306734 | 2007.10.18 04:13 | sell | 0.70 | usdchf | 1.1765 | 0.0000 | 0.0000 | 2007.10.18 08:52 | 1.1763 | 0.00 | 0.00 | 0.00 | 11.90 |
3308708 | 2007.10.18 08:52 | buy | 0.70 | eurusd | 1.4247 | 0.0000 | 0.0000 | 2007.10.18 08:56 | 1.4251 | 0.00 | 0.00 | 0.00 | 28.00 |
3308714 | 2007.10.18 08:52 | sell | 0.70 | usdchf | 1.1754 | 0.0000 | 0.0000 | 2007.10.18 08:56 | 1.1751 | 0.00 | 0.00 | 0.00 | 17.87 |
3308866 | 2007.10.18 08:56 | buy | 0.70 | eurusd | 1.4252 | 0.0000 | 0.0000 | 2007.10.18 10:34 | 1.4251 | 0.00 | 0.00 | 0.00 | -7.00 |
3308867 | 2007.10.18 08:56 | sell | 0.70 | usdchf | 1.1747 | 0.0000 | 0.0000 | 2007.10.18 10:34 | 1.1737 | 0.00 | 0.00 | 0.00 | 59.64 |
3310627 | 2007.10.18 10:34 | buy | 0.70 | eurusd | 1.4253 | 0.0000 | 0.0000 | 2007.10.18 10:36 | 1.4256 | 0.00 | 0.00 | 0.00 | 21.00 |
3310629 | 2007.10.18 10:34 | sell | 0.70 | usdchf | 1.1731 | 0.0000 | 0.0000 | 2007.10.18 10:36 | 1.1728 | 0.00 | 0.00 | 0.00 | 17.91 |
3310713 | 2007.10.18 10:36 | buy | 0.70 | eurusd | 1.4258 | 0.0000 | 0.0000 | 2007.10.18 10:39 | 1.4262 | 0.00 | 0.00 | 0.00 | 28.00 |
3310715 | 2007.10.18 10:36 | sell | 0.70 | usdchf | 1.1724 | 0.0000 | 0.0000 | 2007.10.18 10:39 | 1.1721 | 0.00 | 0.00 | 0.00 | 17.92 |
3310793 | 2007.10.18 10:39 | buy | 0.70 | eurusd | 1.4262 | 0.0000 | 0.0000 | 2007.10.18 12:39 | 1.4267 | 0.00 | 0.00 | 0.00 | 35.00 |
3310794 | 2007.10.18 10:39 | sell | 0.70 | usdchf | 1.1718 | 0.0000 | 0.0000 | 2007.10.18 12:39 | 1.1712 | 0.00 | 0.00 | 0.00 | 35.86 |
3312305 | 2007.10.18 12:39 | buy | 0.70 | eurusd | 1.4272 | 0.0000 | 0.0000 | 2007.10.18 14:02 | 1.4273 | 0.00 | 0.00 | 0.00 | 7.00 |
3312314 | 2007.10.18 12:39 | sell | 0.70 | usdchf | 1.1705 | 0.0000 | 0.0000 | 2007.10.18 14:02 | 1.1696 | 0.00 | 0.00 | 0.00 | 53.86 |
3313466 | 2007.10.18 14:02 | buy | 0.80 | eurusd | 1.4276 | 0.0000 | 0.0000 | 2007.10.18 14:05 | 1.4285 | 0.00 | 0.00 | 0.00 | 72.00 |
3313483 | 2007.10.18 14:02 | sell | 0.80 | usdchf | 1.1691 | 0.0000 | 0.0000 | 2007.10.18 14:05 | 1.1691 | 0.00 | 0.00 | 0.00 | 0.00 |
3313568 | 2007.10.18 14:05 | buy | 0.80 | eurusd | 1.4289 | 0.0000 | 0.0000 | 2007.10.18 14:10 | 1.4291 | 0.00 | 0.00 | 0.00 | 16.00 |
3313575 | 2007.10.18 14:05 | sell | 0.80 | usdchf | 1.1685 | 0.0000 | 0.0000 | 2007.10.18 14:10 | 1.1680 | 0.00 | 0.00 | 0.00 | 34.25 |
3313860 | 2007.10.18 14:10 | buy | 0.80 | eurusd | 1.4294 | 0.0000 | 0.0000 | 2007.10.18 14:11 | 1.4296 | 0.00 | 0.00 | 0.00 | 16.00 |
3313862 | 2007.10.18 14:10 | sell | 0.80 | usdchf | 1.1676 | 0.0000 | 0.0000 | 2007.10.18 14:11 | 1.1671 | 0.00 | 0.00 | 0.00 | 34.27 |
3313919 | 2007.10.18 14:11 | buy | 0.80 | eurusd | 1.4300 | 0.0000 | 0.0000 | 2007.10.18 14:51 | 1.4309 | 0.00 | 0.00 | 0.00 | 72.00 |
3313921 | 2007.10.18 14:11 | sell | 0.80 | usdchf | 1.1667 | 0.0000 | 0.0000 | 2007.10.18 14:51 | 1.1665 | 0.00 | 0.00 | 0.00 | 13.72 |
3314668 | 2007.10.18 14:51 | buy | 0.80 | eurusd | 1.4310 | 0.0000 | 0.0000 | 2007.10.19 07:52 | 1.4317 | 0.00 | 0.00 | -5.12 | 56.00 |
3314672 | 2007.10.18 14:51 | sell | 0.80 | usdchf | 1.1662 | 0.0000 | 0.0000 | 2007.10.19 07:52 | 1.1663 | 0.00 | 0.00 | -7.46 | -6.86 |
0.00 | 0.00 | -46.20 | 1 373.70 | ||||||||||
Closed P/L: | 1 327.50 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
3323519 | 2007.10.19 07:52 | buy | 0.80 | eurusd | 1.4318 | 0.0000 | 0.0000 | 1.4262 | 0.00 | 0.00 | 0.00 | -448.00 | |
3323520 | 2007.10.19 07:52 | sell | 0.80 | usdchf | 1.1657 | 0.0000 | 0.0000 | 1.1725 | 0.00 | 0.00 | 0.00 | -463.97 | |
0.00 | 0.00 | 0.00 | -911.97 | ||||||||||
Floating P/L: | -911.97 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 327.50 | Floating P/L: | -911.97 | Margin: | 1 945.44 | ||||||||
Balance: | 6 327.50 | Equity: | 5 415.53 | Free Margin: | 3 470.09 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 1 590.15 | Gross Loss: | 262.65 | Total Net Profit: | 1 327.50 | ||||||||
Profit Factor: | 6.05 | Expected Payoff: | 29.50 | ||||||||||
Absolute Drawdown: | 83.03 | Maximal Drawdown: | 233.27 (4.53%) | Relative Drawdown: | 4.53% (233.27) | ||||||||
Total Trades: | 45 | Short Positions (won %): | 18 (94.44%) | Long Positions (won %): | 27 (81.48%) | ||||||||
Profit Trades (% of total): | 39 (86.67%) | Loss trades (% of total): | 6 (13.33%) | ||||||||||
Largest | profit trade: | 432.00 | loss trade: | -141.84 | |||||||||
Average | profit trade: | 40.77 | loss trade: | -43.78 | |||||||||
Maximum | consecutive wins ($): | 16 (474.79) | consecutive losses ($): | 2 (-233.27) | |||||||||
Maximal | consecutive profit (count): | 613.60 (11) | consecutive loss (count): | -233.27 (2) | |||||||||
Average | consecutive wins: | 8 | consecutive losses: | 1 |