Account: 906492 | Name: Dennis Schultz | Currency: USD | 2007 August 17, 07:20 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
10089731 | 2007.07.25 03:57 | buy | 0.10 | eurusd | 1.3809 | 0.0000 | 1.3829 | 2007.08.06 00:46 | 1.3829 | 0.00 | 0.00 | -6.20 | 20.00 |
10153534 | 2007.07.26 18:35 | sell | 0.10 | usdchf | 1.2065 | 0.0000 | 1.2005 | 2007.08.01 05:41 | 1.2018 | 0.00 | 0.00 | -3.26 | 39.11 |
10220193 | 2007.07.30 05:47 | sell | 0.10 | gbpusd | 2.0230 | 0.0000 | 2.0218 | 2007.07.30 07:38 | 2.0218 | 0.00 | 0.00 | 0.00 | 12.00 |
10220413 | 2007.07.30 05:56 | sell | 0.10 | audusd | 0.8509 | 0.0000 | 0.8497 | 2007.07.30 07:23 | 0.8497 | 0.00 | 0.00 | 0.00 | 12.00 |
10253786 | 2007.07.30 20:26 | buy | 0.10 | chfjpy | 98.61 | 0.00 | 99.21 | 2007.08.03 17:24 | 99.21 | 0.00 | 0.00 | 1.20 | 50.61 |
10254707 | 2007.07.30 21:36 | sell | 0.10 | gbpusd | 2.0238 | 0.0000 | 2.0226 | 2007.08.01 08:49 | 2.0226 | 0.00 | 0.00 | -0.46 | 12.00 |
10258433 | 2007.07.31 00:00 | sell | 0.10 | usdchf | 1.2028 | 0.0000 | 1.2016 | 2007.07.31 23:00 | 1.2016 | 0.00 | 0.00 | 0.00 | 9.99 |
10265120 | 2007.07.31 04:00 | buy | 0.10 | chfjpy | 99.04 | 0.00 | 99.16 | 2007.08.03 17:23 | 99.16 | 0.00 | 0.00 | 1.00 | 10.13 |
10265966 | 2007.07.31 04:45 | buy | 0.10 | eurusd | 1.3713 | 0.0000 | 1.3725 | 2007.08.03 16:05 | 1.3725 | 0.00 | 0.00 | -2.40 | 12.00 |
10287808 | 2007.07.31 14:21 | buy | 0.10 | audusd | 0.8601 | 0.0000 | 0.8613 | 2007.08.08 15:26 | 0.8613 | 0.00 | 0.00 | 0.12 | 12.00 |
10293332 | 2007.07.31 16:28 | buy | 0.10 | eurchf | 1.6520 | 0.0000 | 1.6532 | 2007.08.03 10:38 | 1.6532 | 0.00 | 0.00 | 1.86 | 9.94 |
10319518 | 2007.08.01 05:30 | sell | 0.10 | usdchf | 1.2017 | 0.0000 | 1.2005 | 2007.08.01 06:45 | 1.2005 | 0.00 | 0.00 | 0.00 | 10.00 |
10319682 | 2007.08.01 05:41 | sell | 0.10 | usdchf | 1.2016 | 0.0000 | 1.1996 | 2007.08.01 08:27 | 1.1996 | 0.00 | 0.00 | 0.00 | 16.67 |
10331645 | 2007.08.01 10:58 | sell | 0.10 | usdchf | 1.1993 | 0.0000 | 1.1981 | 2007.08.03 17:05 | 1.1981 | 0.00 | 0.00 | -3.08 | 10.02 |
10336607 | 2007.08.01 13:20 | sell | 0.10 | gbpusd | 2.0229 | 0.0000 | 2.0217 | 2007.08.07 16:24 | 2.0217 | 0.00 | 0.00 | -1.45 | 12.00 |
10349192 | 2007.08.01 17:00 | sell | 0.10 | usdchf | 1.2008 | 0.0000 | 1.1983 | 2007.08.03 17:01 | 1.1983 | 0.00 | 0.00 | -3.08 | 20.86 |
10425499 | 2007.08.03 17:24 | buy | 0.10 | chfjpy | 99.26 | 0.00 | 99.86 | 2007.08.06 22:14 | 99.86 | 0.00 | 0.00 | 0.20 | 50.47 |
10440149 | 2007.08.06 01:30 | buy | 0.10 | chfjpy | 99.36 | 0.00 | 99.48 | 2007.08.06 14:31 | 99.48 | 0.00 | 0.00 | 0.00 | 10.17 |
10443687 | 2007.08.06 03:50 | buy | 0.10 | eurusd | 1.3819 | 0.0000 | 1.3831 | 2007.08.06 09:34 | 1.3831 | 0.00 | 0.00 | 0.00 | 12.00 |
10446257 | 2007.08.06 05:50 | sell | 0.10 | usdchf | 1.1846 | 0.0000 | 1.1834 | 2007.08.06 09:35 | 1.1834 | 0.00 | 0.00 | 0.00 | 10.14 |
10470068 | 2007.08.06 17:10 | buy | 0.10 | chfjpy | 99.38 | 0.00 | 99.50 | 2007.08.06 19:38 | 99.50 | 0.00 | 0.00 | 0.00 | 10.15 |
10515694 | 2007.08.07 20:45 | sell | 0.10 | gbpusd | 2.0217 | 0.0000 | 2.0205 | 2007.08.07 21:19 | 2.0205 | 0.00 | 0.00 | 0.00 | 12.00 |
10520584 | 2007.08.07 23:00 | sell | 0.10 | gbpusd | 2.0226 | 0.0000 | 2.0214 | 2007.08.08 00:01 | 2.0214 | 0.00 | 0.00 | -0.30 | 12.00 |
10525478 | 2007.08.08 03:17 | sell | 0.10 | gbpusd | 2.0218 | 0.0000 | 2.0206 | 2007.08.08 09:06 | 2.0206 | 0.00 | 0.00 | 0.00 | 12.00 |
10528791 | 2007.08.08 06:00 | buy | 0.10 | eurusd | 1.3759 | 0.0000 | 1.3789 | 2007.08.08 15:07 | 1.3789 | 0.00 | 0.00 | 0.00 | 30.00 |
10546621 | 2007.08.08 15:07 | buy | 0.10 | eurusd | 1.3791 | 0.0000 | 1.3821 | 2007.08.08 16:45 | 1.3821 | 0.00 | 0.00 | 0.00 | 30.00 |
0.00 | 0.00 | -15.85 | 458.26 | ||||||||||
Closed P/L: | 442.41 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
10675281 | 2007.08.13 09:43 | sell | 0.10 | eurgbp | 0.6764 | 0.0000 | 0.6704 | 0.6788 | 0.00 | 0.00 | 3.17 | -47.43 | |
10691420 | 2007.08.13 14:40 | buy | 0.10 | eurgbp | 0.6786 | 0.0000 | 0.6798 | 0.6785 | 0.00 | 0.00 | -6.87 | -1.98 | |
10665637 | 2007.08.13 02:15 | sell | 0.10 | usdcad | 1.0539 | 0.0000 | 1.0479 | 1.0781 | 0.00 | 0.00 | -3.88 | -224.47 | |
10682932 | 2007.08.13 12:00 | sell | 0.10 | usdchf | 1.1981 | 0.0000 | 1.1951 | 1.2154 | 0.00 | 0.00 | -6.38 | -142.34 | |
0.00 | 0.00 | -13.96 | -416.22 | ||||||||||
Floating P/L: | -430.18 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 442.41 | Floating P/L: | -430.18 | Margin: | 200.00 | ||||||||
Balance: | 2 591.08 | Equity: | 2 160.90 | Free Margin: | 1 960.90 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 442.41 | Gross Loss: | 0.00 | Total Net Profit: | 442.41 | ||||||||
Profit Factor: | Expected Payoff: | 17.02 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 26 | Short Positions (won %): | 14 (100.00%) | Long Positions (won %): | 12 (100.00%) | ||||||||
Profit Trades (% of total): | 26 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 51.81 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 17.02 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 26 (442.41) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 442.41 (26) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 26 | consecutive losses: | 0 |