Account: 169819 | Name: Rhythm | Currency: USD | 2007 March 2, 14:46 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
4896903 | 2007.03.02 00:02 | sell | 0.10 | gbpusd | 1.9577 | 1.9617 | 1.9527 | 2007.03.02 09:33 | 1.9527 | 0.00 | 0.00 | 0.00 | 50.00 | |
25833 | SELL ORDER[tp] | |||||||||||||
4902592 | 2007.03.02 07:43 | sell | 0.10 | gbpjpy | 229.85 | 230.25 | 229.35 | 2007.03.02 09:17 | 230.25 | 0.00 | 0.00 | 0.00 | -33.96 | |
25725 | SELL ORDER[sl] | |||||||||||||
4896883 | 2007.03.02 00:01 | buy | 0.10 | gbpjpy | 230.28 | 229.88 | 230.78 | 2007.03.02 07:43 | 229.88 | 0.00 | 0.00 | 0.00 | -34.00 | |
25725 | BUY ORDER[sl] | |||||||||||||
4896894 | 2007.03.02 00:01 | sell | 0.10 | gbpjpy | 230.21 | 230.61 | 0.00 | 2007.03.02 00:36 | 230.61 | 0.00 | 0.00 | 0.00 | -33.96 | |
25695 | SELL ORDER[sl] | |||||||||||||
4880177 | 2007.03.01 10:27 | buy | 0.10 | gbpusd | 1.9594 | 1.9554 | 1.9694 | 2007.03.01 16:00 | 1.9592 | 0.00 | 0.00 | 0.00 | -2.00 | |
25833 | BUY ORDER | |||||||||||||
4880187 | 2007.03.01 10:28 | buy | 0.10 | gbpjpy | 231.69 | 231.29 | 232.69 | 2007.03.01 13:27 | 231.29 | 0.00 | 0.00 | 0.00 | -33.93 | |
25725 | BUY ORDER[sl] | |||||||||||||
0.00 | 0.00 | 0.00 | -87.85 | |||||||||||
Closed P/L: | -87.85 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
4897410 | 2007.03.02 00:36 | sell | 0.10 | gbpjpy | 230.52 | 230.52 | 0.00 | 226.94 | 0.00 | 0.00 | 0.00 | 306.53 | ||
25695 | SELL ORDER | |||||||||||||
4896932 | 2007.03.02 00:02 | sell | 0.10 | gbpusd | 1.9576 | 1.9576 | 0.0000 | 1.9431 | 0.00 | 0.00 | 0.00 | 145.00 | ||
25803 | SELL ORDER | |||||||||||||
0.00 | 0.00 | 0.00 | 451.53 | |||||||||||
Floating P/L: | 451.53 | |||||||||||||
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: | -87.85 | Floating P/L: | 451.53 | Margin: | 195.76 | |||||||||
Balance: | 5 302.35 | Equity: | 5 753.88 | Free Margin: | 5 558.12 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 50.00 | Gross Loss: | 137.85 | Total Net Profit: | -87.85 | |||||||||
Profit Factor: | 0.36 | Expected Payoff: | -14.64 | |||||||||||
Absolute Drawdown: | 137.85 | Maximal Drawdown (%): | 137.85 (2.56%) | |||||||||||
Total Trades: | 6 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 3 (0.00%) | |||||||||
Profit Trades (% of total): | 1 (16.67%) | Loss trades (% of total): | 5 (83.33%) | |||||||||||
Largest | profit trade: | 50.00 | loss trade: | -34.00 | ||||||||||
Average | profit trade: | 50.00 | loss trade: | -27.57 | ||||||||||
Maximum | consecutive wins ($): | 1 (50.00) | consecutive losses ($): | 5 (-137.85) | ||||||||||
Maximal | consecutive profit (count): | 50.00 (1) | consecutive loss (count): | -137.85 (5) | ||||||||||
Average | consecutive wins: | 1 | consecutive losses: | 5 |