Account: 1747666 | Name: 1000 | Currency: USD | 2007 December 10, 12:05 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
66888822 | 2007.12.10 00:44 | sell | 50.00 | usdcad | 1.0065 | 1.2065 | 0.8065 | 2007.12.10 11:47 | 1.0017 | 0.00 | 0.00 | 0.00 | 23 959.27 |
Sell(trendchaser_psar 0) | |||||||||||||
66863103 | 2007.12.07 17:54 | buy | 50.00 | audusd | 0.8775 | 0.6775 | 1.0775 | 2007.12.10 09:54 | 0.8800 | 0.00 | 0.00 | 100.00 | 12 500.00 |
Buy(trendchaser_psar 0) | |||||||||||||
66758503 | 2007.12.07 08:59 | buy | 50.00 | gbpusd | 2.0264 | 1.8264 | 2.2264 | 2007.12.10 08:52 | 2.0382 | 0.00 | 0.00 | 237.50 | 59 000.00 |
Buy(trendchaser_psar 0) | |||||||||||||
66860760 | 2007.12.07 17:29 | buy | 50.00 | nzdusd | 0.7771 | 0.5771 | 0.9771 | 2007.12.10 00:14 | 0.7745 | 0.00 | 0.00 | 240.00 | -13 000.00 |
Buy(trendchaser_psar 0) | |||||||||||||
66847898 | 2007.12.07 15:45 | sell | 50.00 | usdcad | 1.0087 | 1.2087 | 0.8087 | 2007.12.07 16:05 | 1.0050 | 0.00 | 0.00 | 0.00 | 18 407.96 |
Sell(trendchaser_psar 0) | |||||||||||||
66627378 | 2007.12.06 14:18 | buy | 27.56 | usdchf | 1.1287 | 0.9287 | 1.3287 | 2007.12.07 13:44 | 1.1278 | 0.00 | 0.00 | 214.97 | -2 199.33 |
Buy(trendchaser_psar 0) | |||||||||||||
66763368 | 2007.12.07 09:15 | buy | 50.00 | audusd | 0.8764 | 0.6764 | 1.0764 | 2007.12.07 13:33 | 0.8786 | 0.00 | 0.00 | 0.00 | 11 000.00 |
Buy(trendchaser_psar 0) | |||||||||||||
66771097 | 2007.12.07 10:08 | buy | 50.00 | nzdusd | 0.7758 | 0.5758 | 0.9758 | 2007.12.07 12:45 | 0.7779 | 0.00 | 0.00 | 0.00 | 10 500.00 |
Buy(trendchaser_psar 0) | |||||||||||||
66726658 | 2007.12.07 04:23 | sell | 50.00 | usdcad | 1.0104 | 1.2104 | 0.8104 | 2007.12.07 12:00 | 1.0068 | 0.00 | 0.00 | 0.00 | 17 878.43 |
Sell(trendchaser_psar 0) | |||||||||||||
66616831 | 2007.12.06 13:46 | sell | 48.34 | eurusd | 1.4587 | 1.6587 | 1.2587 | 2007.12.07 11:47 | 1.4650 | 0.00 | 0.00 | 135.35 | -30 454.20 |
Sell(trendchaser_psar 0) | |||||||||||||
66750957 | 2007.12.07 08:00 | buy | 50.00 | usdjpy | 111.22 | 91.22 | 131.22 | 2007.12.07 11:17 | 111.58 | 0.00 | 0.00 | 0.00 | 16 131.92 |
Buy(trendchaser_psar 0) | |||||||||||||
66537849 | 2007.12.06 07:43 | sell | 50.00 | eurgbp | 0.7201 | 0.9201 | 0.5201 | 2007.12.07 09:48 | 0.7212 | 0.00 | 0.00 | 200.75 | -11 152.35 |
Sell(trendchaser_psar 0) | |||||||||||||
66611399 | 2007.12.06 13:30 | sell | 50.00 | gbpusd | 2.0270 | 2.2270 | 1.8270 | 2007.12.07 08:59 | 2.0264 | 0.00 | 0.00 | -247.50 | 3 000.00 |
Sell(trendchaser_psar 0) | |||||||||||||
66546133 | 2007.12.06 08:09 | buy | 50.00 | audusd | 0.8726 | 0.6726 | 1.0726 | 2007.12.06 17:59 | 0.8748 | 0.00 | 0.00 | 0.00 | 11 000.00 |
Buy(trendchaser_psar 0) | |||||||||||||
66491934 | 2007.12.06 01:50 | sell | 50.00 | usdcad | 1.0133 | 1.2133 | 0.8133 | 2007.12.06 17:13 | 1.0109 | 0.00 | 0.00 | 0.00 | 11 870.61 |
Sell(trendchaser_psar 0) | |||||||||||||
66629662 | 2007.12.06 14:27 | buy | 22.43 | nzdusd | 0.7701 | 0.5701 | 0.9701 | 2007.12.06 15:03 | 0.7721 | 0.00 | 0.00 | 0.00 | 4 486.00 |
Buy(trendchaser_psar 0) | |||||||||||||
66525128 | 2007.12.06 06:50 | buy | 46.51 | usdjpy | 110.78 | 90.78 | 130.78 | 2007.12.06 14:58 | 111.16 | 0.00 | 0.00 | 0.00 | 15 899.42 |
Buy(trendchaser_psar 0) | |||||||||||||
66513559 | 2007.12.06 04:59 | sell | 47.65 | gbpusd | 2.0308 | 2.2308 | 1.8308 | 2007.12.06 12:00 | 2.0201 | 0.00 | 0.00 | 0.00 | 50 985.50 |
Sell(trendchaser_psar 0) | |||||||||||||
66559398 | 2007.12.06 09:40 | buy | 33.19 | nzdusd | 0.7692 | 0.5692 | 0.9692 | 2007.12.06 10:29 | 0.7712 | 0.00 | 0.00 | 0.00 | 6 638.00 |
Buy(trendchaser_psar 0) | |||||||||||||
66470726 | 2007.12.05 23:29 | buy | 50.00 | eurgbp | 0.7203 | 0.5203 | 0.9203 | 2007.12.06 07:35 | 0.7194 | 0.00 | 0.00 | 0.00 | -9 123.75 |
Buy(trendchaser_psar 0) | |||||||||||||
66388385 | 2007.12.05 16:30 | sell | 50.00 | audusd | 0.8726 | 1.0726 | 0.6726 | 2007.12.06 04:45 | 0.8743 | 0.00 | 0.00 | -780.00 | -8 500.00 |
Sell(trendchaser_psar 0) | |||||||||||||
66453429 | 2007.12.05 21:09 | buy | 50.00 | usdcad | 1.0141 | 0.8141 | 1.2141 | 2007.12.05 22:27 | 1.0118 | 0.00 | 0.00 | 90.00 | -11 365.88 |
Buy(trendchaser_psar 0) | |||||||||||||
66411535 | 2007.12.05 18:10 | buy | 47.49 | usdjpy | 110.41 | 90.41 | 130.41 | 2007.12.05 20:15 | 110.75 | 0.00 | 0.00 | 0.00 | 14 579.32 |
Buy(trendchaser_psar 0) | |||||||||||||
66434380 | 2007.12.05 19:54 | buy | 50.00 | nzdusd | 0.7652 | 0.5652 | 0.9652 | 2007.12.05 20:01 | 0.7672 | 0.00 | 0.00 | 0.00 | 10 000.00 |
Buy(trendchaser_psar 0) | |||||||||||||
66388449 | 2007.12.05 16:30 | buy | 47.12 | usdcad | 1.0132 | 0.8132 | 1.2132 | 2007.12.05 19:49 | 1.0160 | 0.00 | 0.00 | 0.00 | 12 985.83 |
Buy(trendchaser_psar 0) | |||||||||||||
66376997 | 2007.12.05 15:53 | sell | 44.68 | usdjpy | 110.86 | 130.86 | 90.86 | 2007.12.05 16:30 | 110.97 | 0.00 | 0.00 | 0.00 | -4 428.94 |
Sell(trendchaser_psar 0) | |||||||||||||
66369983 | 2007.12.05 15:32 | buy | 50.00 | nzdusd | 0.7647 | 0.5647 | 0.9647 | 2007.12.05 16:15 | 0.7666 | 0.00 | 0.00 | 0.00 | 9 500.00 |
Buy(trendchaser_psar 0) | |||||||||||||
66313459 | 2007.12.05 13:14 | sell | 24.85 | eurusd | 1.4722 | 1.6722 | 1.2722 | 2007.12.05 14:49 | 1.4661 | 0.00 | 0.00 | 0.00 | 15 158.50 |
Sell(trendchaser_psar 0) | |||||||||||||
66321395 | 2007.12.05 13:27 | buy | 33.18 | nzdusd | 0.7646 | 0.5646 | 0.9646 | 2007.12.05 13:45 | 0.7672 | 0.00 | 0.00 | 0.00 | 8 626.80 |
Buy(trendchaser_psar 0) | |||||||||||||
66313410 | 2007.12.05 13:14 | buy | 30.00 | usdchf | 1.1181 | 0.9181 | 1.3181 | 2007.12.05 13:36 | 1.1236 | 0.00 | 0.00 | 0.00 | 14 684.94 |
Buy(trendchaser_psar 0) | |||||||||||||
66310092 | 2007.12.05 13:01 | balance | Deposit | 50 000.00 | |||||||||
0.00 | 0.00 | 191.07 | 268 568.05 | ||||||||||
Closed P/L: | 268 759.12 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
66802142 | 2007.12.07 12:30 | buy | 50.00 | eurusd | 1.4634 | 1.2634 | 1.6634 | 1.4681 | 0.00 | 0.00 | -175.00 | 23 500.00 | |
Buy(trendchaser_psar 0) | |||||||||||||
66829563 | 2007.12.07 14:12 | sell | 50.00 | usdchf | 1.1302 | 1.3302 | 0.9302 | 1.1281 | 0.00 | 0.00 | -450.00 | 9 307.69 | |
Sell(trendchaser_psar 0) | |||||||||||||
66883500 | 2007.12.10 00:14 | buy | 50.00 | usdjpy | 111.71 | 91.51 | 131.51 | 111.78 | 0.00 | 0.00 | 0.00 | 3 131.15 | |
Buy(trendchaser_psar 0) | |||||||||||||
66919563 | 2007.12.10 05:51 | sell | 50.00 | nzdusd | 0.7750 | 0.9750 | 0.5750 | 0.7759 | 0.00 | 0.00 | 0.00 | -4 500.00 | |
Sell(trendchaser_psar 0) | |||||||||||||
0.00 | 0.00 | -625.00 | 31 438.84 | ||||||||||
Floating P/L: | 30 813.84 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 268 759.12 | Floating P/L: | 30 813.84 | Margin: | 50 000.00 | ||||||||
Balance: | 318 759.12 | Equity: | 349 572.96 | Free Margin: | 299 572.96 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 358 882.50 | Gross Loss: | 90 123.38 | Total Net Profit: | 268 759.12 | ||||||||
Profit Factor: | 3.98 | Expected Payoff: | 8958.64 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 30 318.85 (14.42%) | Relative Drawdown: | 22.64% (29 679.63) | ||||||||
Total Trades: | 30 | Short Positions (won %): | 11 (63.64%) | Long Positions (won %): | 19 (78.95%) | ||||||||
Profit Trades (% of total): | 22 (73.33%) | Loss trades (% of total): | 8 (26.67%) | ||||||||||
Largest | profit trade: | 59 237.50 | loss trade: | -30 318.85 | |||||||||
Average | profit trade: | 16 312.84 | loss trade: | -11 265.42 | |||||||||
Maximum | consecutive wins ($): | 7 (103 632.03) | consecutive losses ($): | 3 (-29 679.63) | |||||||||
Maximal | consecutive profit (count): | 103 632.03 (7) | consecutive loss (count): | -30 318.85 (1) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |