Account: 301583 | Name: Jimmy Dean | Currency: USD | 2008 October 17, 22:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
17030446 | 2008.09.14 04:40 | balance | Deposit | 5 000.00 | |||||||||
17041800 | 2008.09.15 01:00 | buy | 0.10 | eurusd | 1.4306 | 1.4330 | 1.4396 | 2008.09.15 04:48 | 1.4396 | 0.00 | 0.00 | 0.00 | 90.00 |
17064059 | 2008.09.15 04:49 | buy | 0.10 | eurusd | 1.4397 | 1.4222 | 1.4487 | 2008.09.15 12:25 | 1.4222 | 0.00 | 0.00 | 0.00 | -175.00 |
17392616 | 2008.09.17 00:00 | sell | 0.10 | eurusd | 1.4096 | 1.4271 | 1.4006 | 2008.09.17 09:34 | 1.4271 | 0.00 | 0.00 | 0.00 | -175.00 |
17947187 | 2008.09.22 18:00 | buy | 0.51 | eurusd | 1.4696 | 1.4801 | 1.4996 | 2008.09.22 22:21 | 1.4801 | 0.00 | 0.00 | 0.00 | 535.50 |
18366238 | 2008.09.26 10:00 | sell | 0.67 | eurusd | 1.4575 | 1.4369 | 1.4275 | 2008.09.29 12:15 | 1.4369 | 0.00 | 0.00 | -7.64 | 1 380.20 |
18659399 | 2008.09.30 14:00 | sell | 0.69 | eurusd | 1.4305 | 1.4076 | 1.4005 | 2008.09.30 17:32 | 1.4076 | 0.00 | 0.00 | 0.00 | 1 580.10 |
18803681 | 2008.10.01 15:00 | sell | 0.93 | eurusd | 1.4025 | 1.4003 | 1.3725 | 2008.10.02 03:44 | 1.4003 | 0.00 | 0.00 | -31.81 | 204.60 |
18871564 | 2008.10.02 03:44 | sell | 0.79 | eurusd | 1.4001 | 1.3922 | 1.3701 | 2008.10.02 10:31 | 1.3922 | 0.00 | 0.00 | 0.00 | 624.10 |
18918911 | 2008.10.02 13:00 | sell | 1.04 | eurusd | 1.3886 | 1.3813 | 1.3586 | 2008.10.02 15:42 | 1.3813 | 0.00 | 0.00 | 0.00 | 759.20 |
18947962 | 2008.10.02 15:42 | sell | 0.96 | eurusd | 1.3811 | 1.3770 | 1.3511 | 2008.10.03 16:38 | 1.3770 | 0.00 | 0.00 | -10.94 | 393.60 |
19153712 | 2008.10.06 01:00 | sell | 0.85 | eurusd | 1.3648 | 1.3616 | 1.3348 | 2008.10.06 09:56 | 1.3616 | 0.00 | 0.00 | 0.00 | 272.00 |
19227192 | 2008.10.06 11:00 | sell | 0.88 | eurusd | 1.3579 | 1.3538 | 1.3279 | 2008.10.06 17:46 | 1.3538 | 0.00 | 0.00 | 0.00 | 360.80 |
19318387 | 2008.10.06 17:46 | sell | 0.94 | eurusd | 1.3538 | 1.3509 | 1.3238 | 2008.10.06 21:46 | 1.3509 | 0.00 | 0.00 | 0.00 | 272.60 |
20305941 | 2008.10.10 02:00 | sell | 1.18 | eurusd | 1.3563 | 1.3561 | 1.3263 | 2008.10.10 15:56 | 1.3561 | 0.00 | 0.00 | 0.00 | 23.60 |
20526381 | 2008.10.10 18:00 | sell | 0.99 | eurusd | 1.3470 | 1.3325 | 1.3170 | 2008.10.10 21:02 | 1.3325 | 0.00 | 0.00 | 0.00 | 1 435.50 |
21272519 | 2008.10.15 20:00 | sell | 1.38 | eurusd | 1.35110 | 1.34910 | 1.32110 | 2008.10.16 02:43 | 1.34910 | 0.00 | 0.00 | -47.20 | 276.00 |
0.00 | 0.00 | -97.59 | 7 857.80 | ||||||||||
Closed P/L: | 7 760.21 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | 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 | 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: | 7 760.21 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 12 760.21 | Equity: | 12 760.21 | Free Margin: | 12 760.21 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 8 110.21 | Gross Loss: | 350.00 | Total Net Profit: | 7 760.21 | ||||||||
Profit Factor: | 23.17 | Expected Payoff: | 485.01 | ||||||||||
Absolute Drawdown: | 260.00 | Maximal Drawdown: | 350.00 (6.88%) | Relative Drawdown: | 6.88% (350.00) | ||||||||
Total Trades: | 16 | Short Positions (won %): | 13 (92.31%) | Long Positions (won %): | 3 (66.67%) | ||||||||
Profit Trades (% of total): | 14 (87.50%) | Loss trades (% of total): | 2 (12.50%) | ||||||||||
Largest | profit trade: | 1 580.10 | loss trade: | -175.00 | |||||||||
Average | profit trade: | 579.30 | loss trade: | -175.00 | |||||||||
Maximum | consecutive wins ($): | 13 (8 020.21) | consecutive losses ($): | 2 (-350.00) | |||||||||
Maximal | consecutive profit (count): | 8 020.21 (13) | consecutive loss (count): | -350.00 (2) | |||||||||
Average | consecutive wins: | 7 | consecutive losses: | 2 |