Account: 1750996 | Name: 1000 | Currency: USD | 2007 December 10, 22:18 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
66750949 | 2007.12.07 08:00 | buy | 0.29 | usdjpym | 111.22 | 91.22 | 131.22 | 2007.12.07 11:17 | 111.58 | 0.00 | 0.00 | 0.00 | 9.36 |
Buy(trendchaser_psar 0) | |||||||||||||
66767959 | 2007.12.07 09:51 | buy | 0.27 | usdchfm | 1.1307 | 0.9307 | 1.3307 | 2007.12.10 09:57 | 1.1268 | 0.00 | 0.00 | 0.21 | -9.35 |
Buy(trendchaser_psar 0) | |||||||||||||
66888823 | 2007.12.10 00:44 | sell | 0.28 | usdcadm | 1.0065 | 1.2065 | 0.8065 | 2007.12.10 11:47 | 1.0017 | 0.00 | 0.00 | 0.00 | 13.42 |
Sell(trendchaser_psar 0) | |||||||||||||
66860759 | 2007.12.07 17:29 | buy | 0.30 | nzdusdm | 0.7771 | 0.5771 | 0.9771 | 2007.12.10 15:07 | 0.7788 | 0.00 | 0.00 | 0.14 | 5.10 |
Buy(trendchaser_psar 0) | |||||||||||||
66771096 | 2007.12.07 10:08 | buy | 0.27 | nzdusdm | 0.7758 | 0.5758 | 0.9758 | 2007.12.07 12:45 | 0.7779 | 0.00 | 0.00 | 0.00 | 5.67 |
Buy(trendchaser_psar 0) | |||||||||||||
66759840 | 2007.12.07 09:02 | buy | 0.28 | gbpusdm | 2.0275 | 1.8275 | 2.2275 | 2007.12.10 08:52 | 2.0378 | 0.00 | 0.00 | 0.13 | 28.84 |
Buy(trendchaser_psar 0) | |||||||||||||
66742713 | 2007.12.07 06:55 | sell | 0.28 | gbpusdm | 2.0257 | 2.2257 | 1.8257 | 2007.12.07 09:02 | 2.0272 | 0.00 | 0.00 | 0.00 | -4.20 |
Sell(trendchaser_psar 0) | |||||||||||||
66736824 | 2007.12.07 05:50 | buy | 0.30 | eurusdm | 1.4614 | 1.2614 | 1.6614 | 2007.12.10 12:23 | 1.4701 | 0.00 | 0.00 | -0.11 | 26.10 |
Buy(trendchaser_psar 0) | |||||||||||||
66738832 | 2007.12.07 06:08 | buy | 0.29 | eurgbpm | 0.7218 | 0.5218 | 0.9218 | 2007.12.07 09:48 | 0.7208 | 0.00 | 0.00 | 0.00 | -5.88 |
Buy(trendchaser_psar 0) | |||||||||||||
66863061 | 2007.12.07 17:54 | buy | 0.29 | audusdm | 0.8776 | 0.6776 | 1.0776 | 2007.12.10 09:54 | 0.8800 | 0.00 | 0.00 | 0.06 | 6.96 |
Buy(trendchaser_psar 0) | |||||||||||||
66763369 | 2007.12.07 09:15 | buy | 0.27 | audusdm | 0.8764 | 0.6764 | 1.0764 | 2007.12.07 13:33 | 0.8786 | 0.00 | 0.00 | 0.00 | 5.94 |
Buy(trendchaser_psar 0) | |||||||||||||
66736668 | 2007.12.07 05:49 | balance | Deposit | 500.00 | |||||||||
0.00 | 0.00 | 0.43 | 81.96 | ||||||||||
Closed P/L: | 82.39 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
66882267 | 2007.12.09 23:07 | buy | 0.28 | usdjpym | 111.49 | 91.49 | 131.49 | 111.68 | 0.00 | 0.00 | 0.33 | 4.76 | |
Buy(trendchaser_psar 0) | |||||||||||||
66988887 | 2007.12.10 12:46 | sell | 0.34 | usdcadm | 1.0054 | 1.2054 | 0.8054 | 1.0072 | 0.00 | 0.00 | -0.09 | -6.08 | |
Sell(trendchaser_psar 0) | |||||||||||||
67015198 | 2007.12.10 15:29 | sell | 0.33 | usdchfm | 1.1272 | 1.3272 | 0.9272 | 1.1283 | 0.00 | 0.00 | -0.30 | -3.22 | |
Sell(trendchaser_psar 0) | |||||||||||||
0.00 | 0.00 | -0.06 | -4.54 | ||||||||||
Floating P/L: | -4.60 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 82.39 | Floating P/L: | -4.60 | Margin: | 23.75 | ||||||||
Balance: | 582.39 | Equity: | 577.79 | Free Margin: | 554.04 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 101.61 | Gross Loss: | 19.22 | Total Net Profit: | 82.39 | ||||||||
Profit Factor: | 5.29 | Expected Payoff: | 7.49 | ||||||||||
Absolute Drawdown: | 10.08 | Maximal Drawdown: | 10.08 (2.02%) | Relative Drawdown: | 2.02% (10.08) | ||||||||
Total Trades: | 11 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 9 (77.78%) | ||||||||
Profit Trades (% of total): | 8 (72.73%) | Loss trades (% of total): | 3 (27.27%) | ||||||||||
Largest | profit trade: | 28.97 | loss trade: | -9.14 | |||||||||
Average | profit trade: | 12.70 | loss trade: | -6.41 | |||||||||
Maximum | consecutive wins ($): | 5 (56.96) | consecutive losses ($): | 2 (-10.08) | |||||||||
Maximal | consecutive profit (count): | 56.96 (5) | consecutive loss (count): | -10.08 (2) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |