Account: 501968 | Name: gggggggggggggggg | Currency: USD | 2007 July 10, 21:21 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
13775037 | 2007.07.02 12:19 | balance | Deposit | 5 000.00 | |||||||||
13808073 | 2007.07.03 18:48 | sell | 1.00 | eurusd | 1.3614 | 1.3652 | 1.3583 | 2007.07.03 21:00 | 1.3604 | 0.00 | 0.00 | 0.00 | 100.00 |
W_P_S | |||||||||||||
13808075 | 2007.07.03 18:48 | sell | 1.00 | eurjpy | 166.59 | 166.98 | 166.28 | 2007.07.03 21:01 | 166.56 | 0.00 | 0.00 | 0.00 | 24.50 |
W_P_S | |||||||||||||
13811853 | 2007.07.04 03:47 | sell | 1.00 | gbpusd | 2.0171 | 0.0000 | 2.0136 | 2007.07.04 03:51 | 2.0174 | 0.00 | 0.00 | 0.00 | -21.00 |
W_P_S | |||||||||||||
13811162 | 2007.07.04 01:05 | sell | 1.00 | usdjpy | 122.45 | 0.00 | 122.10 | 2007.07.04 03:51 | 122.35 | 0.00 | 0.00 | 0.00 | 81.73 |
W_P_S | |||||||||||||
13811166 | 2007.07.04 01:07 | sell | 1.00 | eurjpy | 166.70 | 0.00 | 166.35 | 2007.07.04 03:51 | 166.56 | 0.00 | 0.00 | 0.00 | 114.43 |
W_P_S | |||||||||||||
13814245 | 2007.07.04 07:21 | sell | 1.00 | eurjpy | 166.61 | 0.00 | 166.26 | 2007.07.04 21:00 | 166.94 | 0.00 | 0.00 | 0.00 | -269.08 |
W_P_S | |||||||||||||
13814336 | 2007.07.04 07:30 | sell | 1.00 | usdjpy | 122.40 | 0.00 | 122.05 | 2007.07.04 21:00 | 122.63 | 0.00 | 0.00 | 0.00 | -187.56 |
W_P_S | |||||||||||||
13812244 | 2007.07.04 04:39 | sell | 1.00 | eurusd | 1.3610 | 0.0000 | 1.3575 | 2007.07.04 21:00 | 1.3615 | 0.00 | 0.00 | 0.00 | -50.00 |
W_P_S | |||||||||||||
13813141 | 2007.07.04 06:00 | sell | 1.00 | gbpusd | 2.0182 | 0.0000 | 2.0147 | 2007.07.04 21:02 | 2.0167 | 0.00 | 0.00 | 0.00 | 105.00 |
W_P_S | |||||||||||||
13830844 | 2007.07.05 07:57 | sell | 1.00 | gbpusd | 2.0158 | 2.0158 | 2.0123 | 2007.07.05 09:05 | 2.0158 | 0.00 | 0.00 | 0.00 | 0.00 |
W_P_S[sl] | |||||||||||||
13828532 | 2007.07.05 04:29 | buy | 1.00 | eurusd | 1.3612 | 0.0000 | 1.3647 | 2007.07.05 10:14 | 1.3647 | 0.00 | 0.00 | 0.00 | 350.00 |
W_P_S[tp] | |||||||||||||
13838657 | 2007.07.05 13:22 | buy | 1.00 | eurusd | 1.3643 | 0.0000 | 1.3713 | 2007.07.05 17:47 | 1.3587 | 0.00 | 0.00 | 0.00 | -560.00 |
W_P_S | |||||||||||||
13828767 | 2007.07.05 05:00 | buy | 1.00 | usdjpy | 122.74 | 0.00 | 123.09 | 2007.07.05 21:00 | 122.87 | 0.00 | 0.00 | 0.00 | 105.80 |
W_P_S | |||||||||||||
13848466 | 2007.07.05 20:00 | sell | 1.00 | eurusd | 1.3598 | 0.0000 | 1.3528 | 2007.07.05 21:00 | 1.3600 | 0.00 | 0.00 | 0.00 | -20.00 |
W_P_S | |||||||||||||
13835083 | 2007.07.05 10:53 | sell | 1.00 | gbpusd | 2.0160 | 2.0147 | 2.0090 | 2007.07.05 21:00 | 2.0123 | 0.00 | 0.00 | 0.00 | 259.00 |
W_P_S | |||||||||||||
13851516 | 2007.07.06 03:30 | sell | 1.00 | gbpusd | 2.0117 | 0.0000 | 2.0047 | 2007.07.06 14:34 | 2.0072 | 0.00 | 0.00 | 0.00 | 315.00 |
W_P_S | |||||||||||||
13852022 | 2007.07.06 04:35 | sell | 1.00 | eurusd | 1.3595 | 0.0000 | 1.3525 | 2007.07.06 14:34 | 1.3574 | 0.00 | 0.00 | 0.00 | 210.00 |
W_P_S | |||||||||||||
13887625 | 2007.07.09 20:15 | buy | 1.00 | gbpusd | 2.0157 | 2.0119 | 2.0182 | 2007.07.09 21:01 | 2.0149 | 0.00 | 0.00 | 0.00 | -56.00 |
690709 | W_P_S | ||||||||||||
13882060 | 2007.07.09 14:02 | sell | 1.00 | usdjpy | 123.40 | 123.78 | 123.15 | 2007.07.09 21:03 | 123.37 | 0.00 | 0.00 | 0.00 | 24.32 |
690709 | W_P_S | ||||||||||||
13875686 | 2007.07.09 08:15 | buy | 1.00 | eurusd | 1.3618 | 1.3581 | 1.3643 | 2007.07.09 21:03 | 1.3624 | 0.00 | 0.00 | 0.00 | 60.00 |
690709 | W_P_S | ||||||||||||
13893064 | 2007.07.10 07:25 | buy | 1.00 | gbpusd | 2.0134 | 2.0096 | 2.0159 | 2007.07.10 10:17 | 2.0159 | 0.00 | 0.00 | 0.00 | 175.00 |
690709 | W_P_S[tp] | ||||||||||||
13890673 | 2007.07.10 03:31 | buy | 1.00 | eurusd | 1.3621 | 1.3584 | 1.3646 | 2007.07.10 10:25 | 1.3646 | 0.00 | 0.00 | 0.00 | 250.00 |
690709 | W_P_S[tp] | ||||||||||||
13891597 | 2007.07.10 05:57 | sell | 1.00 | usdjpy | 123.22 | 123.60 | 122.97 | 2007.07.10 14:09 | 122.97 | 0.00 | 0.00 | 0.00 | 203.30 |
690709 | W_P_S[tp] | ||||||||||||
13910715 | 2007.07.10 19:15 | buy | 1.00 | gbpusd | 2.0236 | 2.0198 | 2.0261 | 2007.07.10 20:34 | 2.0261 | 0.00 | 0.00 | 0.00 | 175.00 |
690709 | W_P_S[tp] | ||||||||||||
13910465 | 2007.07.10 19:02 | buy | 1.00 | eurusd | 1.3718 | 1.3681 | 1.3743 | 2007.07.10 21:00 | 1.3728 | 0.00 | 0.00 | 0.00 | 100.00 |
690709 | W_P_S | ||||||||||||
13910727 | 2007.07.10 19:15 | sell | 1.00 | usdjpy | 122.26 | 122.64 | 122.01 | 2007.07.10 21:00 | 122.05 | 0.00 | 0.00 | 0.00 | 172.06 |
690709 | W_P_S | ||||||||||||
0.00 | 0.00 | 0.00 | 1 661.50 | ||||||||||
Closed P/L: | 1 661.50 | ||||||||||||
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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 661.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 6 661.50 | Equity: | 6 661.50 | Free Margin: | 6 661.50 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 2 825.14 | Gross Loss: | 1 163.64 | Total Net Profit: | 1 661.50 | ||||||||
Profit Factor: | 2.43 | Expected Payoff: | 63.90 | ||||||||||
Absolute Drawdown: | 311.98 | Maximal Drawdown: | 611.64 (11.54%) | Relative Drawdown: | 11.54% (611.64) | ||||||||
Total Trades: | 26 | Short Positions (won %): | 17 (70.59%) | Long Positions (won %): | 9 (77.78%) | ||||||||
Profit Trades (% of total): | 19 (73.08%) | Loss trades (% of total): | 7 (26.92%) | ||||||||||
Largest | profit trade: | 350.00 | loss trade: | -560.00 | |||||||||
Average | profit trade: | 148.69 | loss trade: | -166.23 | |||||||||
Maximum | consecutive wins ($): | 8 (1 159.68) | consecutive losses ($): | 3 (-506.64) | |||||||||
Maximal | consecutive profit (count): | 1 159.68 (8) | consecutive loss (count): | -560.00 (1) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |