Account: 15019 | Name: leon | Currency: USD | 2007 March 23, 21:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1319843 | 2007.03.19 00:00 | buy | 0.10 | usdjpy | 116.30 | 115.90 | 119.30 | 2007.03.19 23:59 | 117.42 | 0.00 | 0.00 | 0.00 | 95.38 | |
1319851 | 2007.03.19 00:00 | sell | 0.10 | usdjpy | 116.27 | 116.67 | 113.27 | 2007.03.19 01:44 | 116.67 | 0.00 | 0.00 | 0.00 | -34.28 | |
1331206 | 2007.03.19 23:59 | buy | 0.10 | usdjpy | 117.4071 | 115.90 | 119.30 | 2007.03.20 23:59 | 117.25 | 0.00 | 0.00 | 0.00 | -13.40 | |
1334022 | 2007.03.20 12:00 | buy | 0.10 | gbpusd | 1.9555 | 1.9525 | 1.9655 | 2007.03.20 23:59 | 1.9613 | 0.00 | 0.00 | 0.00 | 58.00 | |
1341969 | 2007.03.20 23:59 | buy | 0.10 | gbpusd | 1.961327 | 1.9525 | 1.9655 | 2007.03.21 19:25 | 1.9655 | 0.00 | 0.00 | 0.00 | 41.73 | |
1343564 | 2007.03.20 23:59 | buy | 0.10 | usdjpy | 117.2371 | 115.90 | 119.30 | 2007.03.21 23:59 | 117.39 | 0.00 | 0.00 | 0.00 | 13.02 | |
1345738 | 2007.03.21 12:00 | buy | 0.10 | gbpusd | 1.9613 | 1.9583 | 1.9713 | 2007.03.21 12:44 | 1.9583 | 0.00 | 0.00 | 0.00 | -30.00 | |
1348255 | 2007.03.21 20:00 | buy | 0.10 | usdchf | 1.2092 | 1.2055 | 1.2237 | 2007.03.21 23:59 | 1.2088 | 0.00 | 0.00 | 0.00 | -3.31 | |
1348259 | 2007.03.21 20:00 | sell | 0.10 | usdchf | 1.2088 | 1.2125 | 1.1943 | 2007.03.21 23:59 | 1.2092 | 0.00 | 0.00 | 0.00 | -3.31 | |
1348609 | 2007.03.21 21:00 | buy | 0.10 | usdjpy | 117.59 | 117.29 | 118.59 | 2007.03.21 23:59 | 117.39 | 0.00 | 0.00 | 0.00 | -17.04 | |
1354620 | 2007.03.21 23:59 | buy | 0.10 | usdchf | 1.208527 | 1.2055 | 1.2237 | 2007.03.22 23:59 | 1.2144 | 0.00 | 0.00 | 0.00 | 48.36 | |
1354623 | 2007.03.21 23:59 | sell | 0.10 | usdchf | 1.208813 | 1.2125 | 1.1943 | 2007.03.22 11:55 | 1.2125 | 0.00 | 0.00 | 0.00 | -30.41 | |
1355171 | 2007.03.21 23:59 | buy | 0.10 | usdjpy | 117.3513 | 115.90 | 119.30 | 2007.03.22 23:59 | 118.14 | 0.00 | 0.00 | 0.00 | 66.76 | |
1355349 | 2007.03.21 23:59 | buy | 0.10 | usdjpy | 117.3513 | 117.29 | 118.59 | 2007.03.22 07:55 | 117.29 | 0.00 | 0.00 | 0.00 | -5.23 | |
1367879 | 2007.03.22 23:59 | buy | 0.10 | usdchf | 1.214309 | 1.2055 | 1.2237 | 2007.03.23 23:59 | 1.2188 | 0.00 | 0.00 | 0.00 | 36.85 | |
1368484 | 2007.03.22 23:59 | buy | 0.10 | usdjpy | 118.1271 | 115.90 | 119.30 | 2007.03.23 23:59 | 118.11 | 0.00 | 0.00 | 0.00 | -1.45 | |
1371724 | 2007.03.23 12:00 | buy | 0.10 | gbpusd | 1.9649 | 1.9619 | 1.9749 | 2007.03.23 15:15 | 1.9619 | 0.00 | 0.00 | 0.00 | -30.00 | |
1374912 | 2007.03.23 16:00 | buy | 0.10 | gbpusd | 1.9602 | 1.9565 | 1.9747 | 2007.03.23 23:59 | 1.9614 | 0.00 | 0.00 | 0.00 | 12.00 | |
0.00 | 0.00 | 0.00 | 203.67 | |||||||||||
Closed P/L: | 203.67 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1380747 | 2007.03.23 23:59 | buy | 0.10 | gbpusd | 1.961427 | 1.9565 | 1.9747 | 1.9614 | 0.00 | 0.00 | 0.00 | -0.27 | ||
1381616 | 2007.03.23 23:59 | buy | 0.10 | usdchf | 1.218709 | 1.2055 | 1.2237 | 1.2188 | 0.00 | 0.00 | 0.00 | 0.75 | ||
1382228 | 2007.03.23 23:59 | buy | 0.10 | usdjpy | 118.0971 | 115.90 | 119.30 | 118.11 | 0.00 | 0.00 | 0.00 | 1.09 | ||
0.00 | 0.00 | 0.00 | 1.57 | |||||||||||
Floating P/L: | 1.57 | |||||||||||||
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: | 203.67 | Floating P/L: | 1.57 | Margin: | 396.14 | |||||||||
Balance: | 500 203.67 | Equity: | 500 205.24 | Free Margin: | 499 809.10 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 372.10 | Gross Loss: | 168.43 | Total Net Profit: | 203.67 | |||||||||
Profit Factor: | 2.21 | Expected Payoff: | 11.31 | |||||||||||
Absolute Drawdown: | 34.28 | Maximal Drawdown: | 59.30 (0.01%) | Relative Drawdown: | 0.01% (59.30) | |||||||||
Total Trades: | 18 | Short Positions (won %): | 3 (0.00%) | Long Positions (won %): | 15 (53.33%) | |||||||||
Profit Trades (% of total): | 8 (44.44%) | Loss trades (% of total): | 10 (55.56%) | |||||||||||
Largest | profit trade: | 95.38 | loss trade: | -34.28 | ||||||||||
Average | profit trade: | 46.51 | loss trade: | -16.84 | ||||||||||
Maximum | consecutive wins ($): | 2 (153.38) | consecutive losses ($): | 5 (-59.30) | ||||||||||
Maximal | consecutive profit (count): | 153.38 (2) | consecutive loss (count): | -59.30 (5) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 3 |