Account: 1373239 | Name: Bag-it | Currency: USD | 2007 March 6, 19:39 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
23012748 | 2007.02.09 15:09 | balance | Deposit | 5 000.00 | ||||||||||
23145368 | 2007.02.12 09:45 | sell | 1.00 | eurusd | 1.2990 | 0.0000 | 0.0000 | 2007.02.13 06:56 | 1.2978 | 0.00 | 0.00 | 5.90 | 120.00 | |
23351143 | 2007.02.13 07:55 | buy | 1.00 | eurusd | 1.2994 | 0.0000 | 0.0000 | 2007.02.16 08:16 | 1.3126 | 0.00 | 0.00 | -32.75 | 1 320.00 | |
23971141 | 2007.02.16 09:46 | sell | 1.00 | eurusd | 1.3133 | 0.0000 | 0.0000 | 2007.02.20 04:09 | 1.3182 | 0.00 | 0.00 | 11.80 | -490.00 | |
24167551 | 2007.02.20 08:45 | sell | 1.00 | eurusd | 1.3140 | 0.0000 | 0.0000 | 2007.02.21 00:00 | 1.3148 | 0.00 | 0.00 | 5.90 | -80.00 | |
24240174 | 2007.02.21 00:59 | buy | 1.00 | eurusd | 1.3149 | 0.0000 | 0.0000 | 2007.02.21 11:06 | 1.3136 | 0.00 | 0.00 | 0.00 | -130.00 | |
24366039 | 2007.02.21 12:48 | sell | 1.00 | eurusd | 1.3132 | 0.0000 | 0.0000 | 2007.02.21 19:15 | 1.3144 | 0.00 | 0.00 | 0.00 | -120.00 | |
24558563 | 2007.02.22 16:45 | buy | 1.00 | eurusd | 1.3135 | 0.0000 | 0.0000 | 2007.02.26 09:00 | 1.3159 | 0.00 | 0.00 | -13.10 | 240.00 | |
24845075 | 2007.02.26 11:45 | sell | 1.00 | eurusd | 1.3158 | 0.0000 | 0.0000 | 2007.03.01 05:04 | 1.3226 | 0.00 | 0.00 | 29.50 | -680.00 | |
25513066 | 2007.03.01 06:46 | sell | 1.00 | eurusd | 1.3222 | 0.0000 | 0.0000 | 2007.03.01 07:45 | 1.3216 | 0.00 | 0.00 | 0.00 | 60.00 | |
25554951 | 2007.03.01 09:45 | sell | 1.00 | eurusd | 1.3222 | 0.0000 | 0.0000 | 2007.03.02 14:44 | 1.3183 | 0.00 | 0.00 | 5.90 | 390.00 | |
26099772 | 2007.03.02 16:48 | buy | 1.00 | eurusd | 1.3181 | 0.0000 | 0.0000 | 2007.03.06 00:00 | 1.3084 | 0.00 | 0.00 | -13.10 | -970.00 | |
23320614 | 2007.02.13 05:45 | buy | 1.00 | gbpusd | 1.9499 | 0.0000 | 0.0000 | 2007.02.15 09:31 | 1.9580 | 0.00 | 0.00 | -4.60 | 810.00 | |
23854160 | 2007.02.15 10:45 | sell | 1.00 | gbpusd | 1.9570 | 0.0000 | 0.0000 | 2007.02.18 23:12 | 1.9533 | 0.00 | 0.00 | 0.80 | 370.00 | |
24033228 | 2007.02.19 00:46 | buy | 1.00 | gbpusd | 1.9527 | 0.0000 | 0.0000 | 2007.02.19 08:14 | 1.9499 | 0.00 | 0.00 | 0.00 | -280.00 | |
24072693 | 2007.02.19 09:49 | buy | 1.00 | gbpusd | 1.9521 | 0.0000 | 0.0000 | 2007.02.20 08:14 | 1.9500 | 0.00 | 0.00 | -1.15 | -210.00 | |
24189521 | 2007.02.20 13:45 | buy | 1.00 | gbpusd | 1.9529 | 0.0000 | 0.0000 | 2007.02.21 03:51 | 1.9523 | 0.00 | 0.00 | -1.15 | -60.00 | |
24267032 | 2007.02.21 04:51 | sell | 1.00 | gbpusd | 1.9525 | 0.0000 | 0.0000 | 2007.02.22 15:27 | 1.9527 | 0.00 | 0.00 | 1.20 | -20.00 | |
24558535 | 2007.02.22 16:45 | buy | 1.00 | gbpusd | 1.9567 | 0.0000 | 0.0000 | 2007.02.26 13:34 | 1.9610 | 0.00 | 0.00 | -2.30 | 430.00 | |
24905115 | 2007.02.26 16:53 | sell | 1.00 | gbpusd | 1.9613 | 0.0000 | 0.0000 | 2007.02.28 14:00 | 1.9620 | 0.00 | 0.00 | 0.80 | -70.00 | |
25652460 | 2007.03.01 14:59 | sell | 1.00 | gbpusd | 1.9605 | 0.0000 | 0.0000 | 2007.03.06 04:18 | 1.9300 | 0.00 | 0.00 | 1.20 | 3 050.00 | |
23333981 | 2007.02.13 06:55 | sell | 1.00 | usdchf | 1.2511 | 0.0000 | 0.0000 | 2007.02.16 11:01 | 1.2369 | 0.00 | 0.00 | -47.00 | 1 148.03 | |
23982108 | 2007.02.16 12:45 | buy | 1.00 | usdchf | 1.2370 | 0.0000 | 0.0000 | 2007.02.21 00:00 | 1.2353 | 0.00 | 0.00 | 26.70 | -137.62 | |
24299764 | 2007.02.21 07:45 | sell | 1.00 | usdchf | 1.2351 | 0.0000 | 0.0000 | 2007.02.22 07:26 | 1.2399 | 0.00 | 0.00 | -28.20 | -387.13 | |
24558503 | 2007.02.22 16:45 | sell | 1.00 | usdchf | 1.2378 | 0.0000 | 0.0000 | 2007.02.26 16:41 | 1.2330 | 0.00 | 0.00 | -18.80 | 389.29 | |
25304075 | 2007.02.28 08:45 | buy | 1.00 | usdchf | 1.2233 | 0.0000 | 0.0000 | 2007.03.02 12:01 | 1.2222 | 0.00 | 0.00 | 35.60 | -90.00 | |
26034812 | 2007.03.02 13:45 | sell | 1.00 | usdchf | 1.2211 | 0.0000 | 0.0000 | 2007.03.05 10:04 | 1.2180 | 0.00 | 0.00 | -9.40 | 254.52 | |
26300514 | 2007.03.05 11:45 | buy | 1.00 | usdchf | 1.2221 | 0.0000 | 0.0000 | 2007.03.06 00:15 | 1.2197 | 0.00 | 0.00 | 8.90 | -196.77 | |
23195755 | 2007.02.12 13:45 | sell | 1.00 | usdjpy | 121.64 | 0.00 | 0.00 | 2007.02.14 05:32 | 121.34 | 0.00 | 0.00 | -28.60 | 247.24 | |
23706734 | 2007.02.14 06:45 | buy | 1.00 | usdjpy | 121.31 | 0.00 | 0.00 | 2007.02.14 23:52 | 120.22 | 0.00 | 0.00 | 40.50 | -906.67 | |
24054753 | 2007.02.19 05:51 | buy | 1.00 | usdjpy | 119.52 | 0.00 | 0.00 | 2007.02.21 03:52 | 119.78 | 0.00 | 0.00 | 27.00 | 217.06 | |
24267066 | 2007.02.21 04:51 | sell | 1.00 | usdjpy | 119.83 | 0.00 | 0.00 | 2007.02.21 05:50 | 120.33 | 0.00 | 0.00 | 0.00 | -415.52 | |
24287115 | 2007.02.21 06:50 | buy | 1.00 | usdjpy | 120.48 | 0.00 | 0.00 | 2007.02.23 13:13 | 121.28 | 0.00 | 0.00 | 54.00 | 659.63 | |
24687221 | 2007.02.23 14:45 | sell | 1.00 | usdjpy | 121.01 | 0.00 | 0.00 | 2007.02.28 23:22 | 118.70 | 0.00 | 0.00 | -85.80 | 1 946.08 | |
25469507 | 2007.03.01 00:45 | buy | 1.00 | usdjpy | 118.82 | 0.00 | 0.00 | 2007.03.01 14:40 | 117.03 | 0.00 | 0.00 | 0.00 | -1 529.52 | |
0.00 | 0.00 | -30.25 | 4 878.62 | |||||||||||
Closed P/L: | 4 848.37 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
26542338 | 2007.03.06 01:45 | buy | 1.00 | usdjpy | 116.25 | 0.00 | 0.00 | 116.68 | 0.00 | 0.00 | 0.00 | 368.53 | ||
26646476 | 2007.03.06 07:45 | buy | 1.00 | eurusd | 1.3126 | 0.0000 | 0.0000 | 1.3117 | 0.00 | 0.00 | 0.00 | -90.00 | ||
26648044 | 2007.03.06 07:47 | buy | 1.00 | gbpusd | 1.9291 | 0.0000 | 0.0000 | 1.9282 | 0.00 | 0.00 | 0.00 | -90.00 | ||
26668320 | 2007.03.06 08:45 | sell | 1.00 | usdchf | 1.2203 | 0.0000 | 0.0000 | 1.2246 | 0.00 | 0.00 | 0.00 | -351.14 | ||
0.00 | 0.00 | 0.00 | -162.61 | |||||||||||
Floating P/L: | -162.61 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 4 848.37 | Floating P/L: | -162.61 | Margin: | 2 000.00 | |||||||||
Balance: | 9 848.37 | Equity: | 9 685.76 | Free Margin: | 7 685.76 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 11 504.30 | Gross Loss: | 6 655.93 | Total Net Profit: | 4 848.37 | |||||||||
Profit Factor: | 1.73 | Expected Payoff: | 142.60 | |||||||||||
Absolute Drawdown: | 521.63 | Maximal Drawdown: | 2 704.37 (28.46%) | Relative Drawdown: | 28.46% (2 704.37) | |||||||||
Total Trades: | 34 | Short Positions (won %): | 18 (55.56%) | Long Positions (won %): | 16 (37.50%) | |||||||||
Profit Trades (% of total): | 16 (47.06%) | Loss trades (% of total): | 18 (52.94%) | |||||||||||
Largest | profit trade: | 3 051.20 | loss trade: | -1 529.52 | ||||||||||
Average | profit trade: | 719.02 | loss trade: | -369.77 | ||||||||||
Maximum | consecutive wins ($): | 4 (3 564.48) | consecutive losses ($): | 6 (-1 215.52) | ||||||||||
Maximal | consecutive profit (count): | 3 564.48 (4) | consecutive loss (count): | -1 583.92 (2) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 3 |