Account: 36341 | Name: k.h.burckardt | Currency: USD | 2007 March 6, 20:12 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2769484 | 2007.03.05 23:46 | sell | 0.10 | gbpjpy | 221.23 | 221.73 | 220.73 | 2007.03.06 00:00 | 221.25 | 0.00 | 0.00 | -1.14 | -1.21 | |
2769446 | 2007.03.05 23:39 | buy | 0.10 | gbpjpy | 221.73 | 221.23 | 222.23 | 2007.03.05 23:46 | 221.23 | 0.00 | 0.00 | 0.00 | -30.36 | |
2769258 | 2007.03.05 22:17 | sell | 0.10 | gbpjpy | 222.21 | 222.71 | 221.71 | 2007.03.05 23:39 | 221.71 | 0.00 | 0.00 | 0.00 | 30.32 | |
2769142 | 2007.03.05 21:09 | buy | 0.10 | gbpjpy | 222.70 | 222.20 | 223.20 | 2007.03.05 22:17 | 222.20 | 0.00 | 0.00 | 0.00 | -30.27 | |
2763350 | 2007.03.05 01:26 | sell | 0.10 | usdjpy | 115.93 | 116.33 | 115.43 | 2007.03.05 05:40 | 115.43 | 0.00 | 0.00 | 0.00 | 43.32 | |
2763348 | 2007.03.05 01:26 | sell | 0.10 | eurjpy | 152.85 | 153.25 | 152.35 | 2007.03.05 01:42 | 152.35 | 0.00 | 0.00 | 0.00 | 43.24 | |
2763346 | 2007.03.05 01:26 | sell | 0.10 | gbpjpy | 223.92 | 224.32 | 223.42 | 2007.03.05 01:40 | 223.42 | 0.00 | 0.00 | 0.00 | 30.23 | |
2763330 | 2007.03.05 01:23 | buy | 0.10 | gbpusd | 1.9330 | 1.9290 | 1.9380 | 2007.03.05 01:40 | 1.9290 | 0.00 | 0.00 | 0.00 | -28.00 | |
2763319 | 2007.03.05 01:22 | sell | 0.10 | gbpjpy | 223.65 | 224.05 | 223.15 | 2007.03.05 01:26 | 224.05 | 0.00 | 0.00 | 0.00 | -24.15 | |
2763303 | 2007.03.05 01:20 | sell | 0.10 | gbpjpy | 223.32 | 223.74 | 222.84 | 2007.03.05 01:22 | 223.74 | 0.00 | 0.00 | 0.00 | -25.38 | |
2763266 | 2007.03.05 01:16 | sell | 0.10 | gbpjpy | 223.06 | 223.46 | 222.56 | 2007.03.05 01:20 | 223.46 | 0.00 | 0.00 | 0.00 | -24.19 | |
2763207 | 2007.03.05 01:13 | buy | 0.10 | gbpusd | 1.9277 | 1.9237 | 1.9327 | 2007.03.05 01:23 | 1.9327 | 0.00 | 0.00 | 0.00 | 35.00 | |
2763195 | 2007.03.05 01:12 | sell | 0.10 | gbpjpy | 222.75 | 223.15 | 222.25 | 2007.03.05 01:16 | 223.15 | 0.00 | 0.00 | 0.00 | -24.19 | |
2763180 | 2007.03.05 01:11 | sell | 0.10 | usdjpy | 115.58 | 115.98 | 115.08 | 2007.03.05 01:26 | 115.98 | 0.00 | 0.00 | 0.00 | -34.49 | |
2763172 | 2007.03.05 01:11 | sell | 0.10 | eurjpy | 152.50 | 152.90 | 152.00 | 2007.03.05 01:26 | 152.90 | 0.00 | 0.00 | 0.00 | -34.50 | |
2763161 | 2007.03.05 01:10 | sell | 0.10 | gbpjpy | 223.35 | 223.75 | 222.85 | 2007.03.05 01:12 | 222.85 | 0.00 | 0.00 | 0.00 | 30.30 | |
2763098 | 2007.03.05 01:05 | buy | 0.10 | gbpusd | 1.9311 | 1.9271 | 1.9361 | 2007.03.05 01:13 | 1.9271 | 0.00 | 0.00 | 0.00 | -28.00 | |
2763072 | 2007.03.05 01:03 | sell | 0.10 | gbpjpy | 223.95 | 224.35 | 223.45 | 2007.03.05 01:10 | 223.45 | 0.00 | 0.00 | 0.00 | 30.26 | |
2763051 | 2007.03.05 01:01 | sell | 0.10 | usdchf | 1.2156 | 1.2196 | 1.2106 | 2007.03.05 02:42 | 1.2196 | 0.00 | 0.00 | 0.00 | -32.80 | |
2763046 | 2007.03.05 01:00 | sell | 0.10 | usdjpy | 116.11 | 116.51 | 115.61 | 2007.03.05 01:11 | 115.61 | 0.00 | 0.00 | 0.00 | 43.25 | |
2763044 | 2007.03.05 01:00 | sell | 0.10 | gbpjpy | 224.54 | 224.94 | 224.04 | 2007.03.05 01:03 | 224.04 | 0.00 | 0.00 | 0.00 | 30.19 | |
2763043 | 2007.03.05 01:00 | buy | 0.10 | gbpusd | 1.9345 | 1.9305 | 1.9395 | 2007.03.05 01:05 | 1.9305 | 0.00 | 0.00 | 0.00 | -28.00 | |
2763038 | 2007.03.05 01:00 | sell | 0.10 | eurusd | 1.3181 | 1.3221 | 1.3131 | 2007.03.05 02:50 | 1.3131 | 0.00 | 0.00 | 0.00 | 50.00 | |
2763039 | 2007.03.05 01:00 | sell | 0.10 | eurjpy | 153.05 | 153.45 | 152.55 | 2007.03.05 01:11 | 152.55 | 0.00 | 0.00 | 0.00 | 43.22 | |
0.00 | 0.00 | -1.14 | 63.79 | |||||||||||
Closed P/L: | 62.65 | |||||||||||||
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: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 62.65 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 5 420.93 | Equity: | 5 420.93 | Free Margin: | 5 420.93 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 409.33 | Gross Loss: | 346.68 | Total Net Profit: | 62.65 | |||||||||
Profit Factor: | 1.18 | Expected Payoff: | 2.61 | |||||||||||
Absolute Drawdown: | 10.68 | Maximal Drawdown: | 159.90 (2.90%) | Relative Drawdown: | 2.90% (159.90) | |||||||||
Total Trades: | 24 | Short Positions (won %): | 18 (55.56%) | Long Positions (won %): | 6 (16.67%) | |||||||||
Profit Trades (% of total): | 11 (45.83%) | Loss trades (% of total): | 13 (54.17%) | |||||||||||
Largest | profit trade: | 50.00 | loss trade: | -34.50 | ||||||||||
Average | profit trade: | 37.21 | loss trade: | -26.67 | ||||||||||
Maximum | consecutive wins ($): | 4 (147.03) | consecutive losses ($): | 4 (-101.76) | ||||||||||
Maximal | consecutive profit (count): | 147.03 (4) | consecutive loss (count): | -101.76 (4) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |