さとしぃ | Currency: USD | 2008 October 3, 23:00 | |||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
2072156009 | 2008.09.26 08:16 | buy | 0.10 | eurusd | 1.4641 | 1.4531 | 1.4721 | 2008.09.29 00:12 | 1.4531 | 0.00 | 0.00 | -0.20 | -110.00 |
2071980673 | 2008.09.22 20:00 | buy | 0.10 | eurusd | 1.4737 | 1.4517 | 1.4867 | 2008.09.29 00:30 | 1.4517 | 0.00 | 0.00 | -1.40 | -220.00 |
2072168718 | 2008.09.26 13:35 | sell | 0.10 | eurusd | 1.4564 | 1.4724 | 1.4514 | 2008.09.29 00:53 | 1.4514 | 0.00 | 0.00 | -0.50 | 50.00 |
2072192984 | 2008.09.29 01:00 | sell | 0.10 | eurusd | 1.4518 | 1.4678 | 1.4468 | 2008.09.29 08:16 | 1.4468 | 0.00 | 0.00 | 0.00 | 50.00 |
2072203672 | 2008.09.29 08:30 | sell | 0.10 | eurusd | 1.4455 | 1.4615 | 1.4405 | 2008.09.29 09:48 | 1.4405 | 0.00 | 0.00 | 0.00 | 50.00 |
2072196910 | 2008.09.29 03:30 | sell | 0.10 | eurusd | 1.4505 | 1.4725 | 1.4375 | 2008.09.29 10:14 | 1.4375 | 0.00 | 0.00 | 0.00 | 130.00 |
2072209391 | 2008.09.29 10:10 | sell | 0.10 | eurusd | 1.4398 | 1.4558 | 1.4348 | 2008.09.29 10:18 | 1.4348 | 0.00 | 0.00 | 0.00 | 50.00 |
2072132967 | 2008.09.25 18:00 | sell | 0.10 | gbpusd | 1.8470 | 1.8931 | 1.7970 | 2008.09.29 12:35 | 1.7970 | 0.00 | 0.00 | -3.19 | 500.00 |
2072218552 | 2008.09.29 13:00 | buy | 0.10 | gbpusd | 1.8002 | 1.7514 | 1.8502 | 2008.09.29 15:00 | 1.8016 | 0.00 | 0.00 | 0.00 | 14.00 |
2072213733 | 2008.09.29 11:00 | sell | 0.10 | eurusd | 1.4351 | 1.4451 | 1.3991 | 2008.09.29 17:19 | 1.4451 | 0.00 | 0.00 | 0.00 | -100.00 |
2072219127 | 2008.09.29 13:19 | sell | 0.10 | eurusd | 1.4348 | 1.4458 | 1.4268 | 2008.09.29 17:19 | 1.4458 | 0.00 | 0.00 | 0.00 | -110.00 |
2072213046 | 2008.09.29 10:45 | sell | 0.10 | eurusd | 1.4337 | 1.4497 | 1.4287 | 2008.09.29 20:46 | 1.4501 | 0.00 | 0.00 | 0.00 | -164.00 |
2072211897 | 2008.09.29 10:30 | sell | 0.10 | eurusd | 1.4325 | 1.4545 | 1.4195 | 2008.09.29 20:46 | 1.4548 | 0.00 | 0.00 | 0.00 | -223.00 |
2072260652 | 2008.09.30 03:54 | sell | 0.10 | eurusd | 1.4393 | 1.4553 | 1.4373 | 2008.09.30 04:45 | 1.4373 | 0.00 | 0.00 | 0.00 | 20.00 |
2072241553 | 2008.09.29 21:00 | buy | 0.10 | eurusd | 1.4448 | 1.4348 | 1.4808 | 2008.09.30 05:38 | 1.4348 | 0.00 | 0.00 | -0.20 | -100.00 |
2072265814 | 2008.09.30 07:06 | sell | 0.10 | eurusd | 1.4366 | 1.4526 | 1.4346 | 2008.09.30 13:25 | 1.4346 | 0.00 | 0.00 | 0.00 | 20.00 |
2072244622 | 2008.09.29 21:35 | buy | 0.10 | eurusd | 1.4487 | 1.4327 | 1.4537 | 2008.09.30 13:30 | 1.4327 | 0.00 | 0.00 | -0.20 | -160.00 |
2072279317 | 2008.09.30 14:15 | sell | 0.10 | eurusd | 1.4323 | 1.4483 | 1.4273 | 2008.09.30 15:36 | 1.4273 | 0.00 | 0.00 | 0.00 | 50.00 |
2072283971 | 2008.09.30 15:55 | sell | 0.10 | eurusd | 1.4258 | 1.4418 | 1.4208 | 2008.09.30 16:26 | 1.4208 | 0.00 | 0.00 | 0.00 | 50.00 |
2072282048 | 2008.09.30 15:30 | sell | 0.10 | eurusd | 1.4300 | 1.4520 | 1.4170 | 2008.09.30 16:50 | 1.4170 | 0.00 | 0.00 | 0.00 | 130.00 |
2072287308 | 2008.09.30 16:45 | buy | 0.10 | eurusd | 1.4179 | 1.4019 | 1.4229 | 2008.09.30 18:05 | 1.4019 | 0.00 | 0.00 | 0.00 | -160.00 |
2072297104 | 2008.09.30 18:15 | buy | 0.10 | eurusd | 1.4064 | 1.3904 | 1.4114 | 2008.10.01 00:19 | 1.4114 | 0.00 | 0.00 | -0.19 | 50.00 |
2072305360 | 2008.09.30 23:39 | sell | 0.10 | eurusd | 1.4087 | 1.4247 | 1.4067 | 2008.10.01 15:03 | 1.4067 | 0.00 | 0.00 | -0.49 | 20.00 |
2072304952 | 2008.09.30 23:00 | buy | 0.10 | gbpusd | 1.7780 | 1.7280 | 1.8280 | 2008.10.01 17:00 | 1.7678 | 0.00 | 0.00 | 0.39 | -102.00 |
2072306448 | 2008.10.01 00:30 | buy | 0.10 | eurusd | 1.4125 | 1.3965 | 1.4175 | 2008.10.02 03:02 | 1.3965 | 0.00 | 0.00 | -0.58 | -160.00 |
2072362963 | 2008.10.02 04:35 | sell | 0.10 | eurusd | 1.3989 | 1.4149 | 1.3969 | 2008.10.02 04:53 | 1.3969 | 0.00 | 0.00 | 0.00 | 20.00 |
2072294708 | 2008.09.30 18:00 | sell | 0.10 | eurusd | 1.4045 | 1.4265 | 1.3915 | 2008.10.02 09:15 | 1.3915 | 0.00 | 0.00 | -1.94 | 130.00 |
2072360854 | 2008.10.02 03:30 | sell | 0.10 | eurusd | 1.3958 | 1.4118 | 1.3908 | 2008.10.02 10:17 | 1.3908 | 0.00 | 0.00 | 0.00 | 50.00 |
2072373205 | 2008.10.02 09:30 | sell | 0.10 | eurusd | 1.3944 | 1.4164 | 1.3814 | 2008.10.02 15:37 | 1.3814 | 0.00 | 0.00 | 0.00 | 130.00 |
2072393270 | 2008.10.02 16:00 | sell | 0.10 | eurusd | 1.3761 | 1.3861 | 1.3401 | 2008.10.02 19:01 | 1.3861 | 0.00 | 0.00 | 0.00 | -100.00 |
2072409574 | 2008.10.02 23:34 | sell | 0.10 | eurusd | 1.3821 | 1.3981 | 1.3801 | 2008.10.03 00:59 | 1.3801 | 0.00 | 0.00 | -0.48 | 20.00 |
2072415126 | 2008.10.03 03:16 | sell | 0.10 | eurusd | 1.3810 | 1.3970 | 1.3790 | 2008.10.03 15:50 | 1.3790 | 0.00 | 0.00 | 0.00 | 20.00 |
2072409728 | 2008.10.02 23:40 | sell | 0.10 | eurusd | 1.3828 | 1.3938 | 1.3748 | 2008.10.03 15:59 | 1.3748 | 0.00 | 0.00 | -0.48 | 80.00 |
2072379476 | 2008.10.02 10:50 | buy | 0.10 | eurusd | 1.3890 | 1.3730 | 1.3940 | 2008.10.03 16:17 | 1.3730 | 0.00 | 0.00 | -0.19 | -160.00 |
2072440291 | 2008.10.03 16:25 | buy | 0.10 | eurusd | 1.3724 | 1.3564 | 1.3774 | 2008.10.03 17:41 | 1.3774 | 0.00 | 0.00 | 0.00 | 50.00 |
2072437247 | 2008.10.03 16:00 | sell | 0.10 | eurusd | 1.3748 | 1.3848 | 1.3388 | 2008.10.03 19:07 | 1.3848 | 0.00 | 0.00 | 0.00 | -100.00 |
2072447819 | 2008.10.03 18:15 | buy | 0.10 | eurusd | 1.3805 | 1.3642 | 1.3852 | 2008.10.03 19:09 | 1.3852 | 0.00 | 0.00 | 0.00 | 47.00 |
2072450378 | 2008.10.03 19:20 | buy | 0.10 | eurusd | 1.3840 | 1.3680 | 1.3890 | 2008.10.03 21:11 | 1.3890 | 0.00 | 0.00 | 0.00 | 50.00 |
0.00 | 0.00 | -9.65 | -188.00 | ||||||||||
Closed P/L: | -197.65 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
2072398932 | 2008.10.02 17:30 | buy | 0.10 | eurusd | 1.3831 | 1.3611 | 1.3961 | 1.3805 | 0.00 | 0.00 | -0.38 | -26.00 | |
2072446010 | 2008.10.03 17:51 | sell | 0.10 | eurusd | 1.3801 | 1.3911 | 1.3721 | 1.3807 | 0.00 | 0.00 | -0.48 | -6.00 | |
2072455733 | 2008.10.03 21:20 | buy | 0.10 | eurusd | 1.3891 | 1.3731 | 1.3941 | 1.3805 | 0.00 | 0.00 | -0.19 | -86.00 | |
0.00 | 0.00 | -1.05 | -118.00 | ||||||||||
Floating P/L: | -119.05 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -197.65 | Floating P/L: | -119.05 | Margin: | 69.21 | ||||||||
Balance: | 2 434.29 | Equity: | 2 315.24 | Free Margin: | 2 246.04 | ||||||||
Details: | |||||||||||||
Gross Profit: | 1 773.73 | Gross Loss: | 1 971.38 | Total Net Profit: | -197.65 | ||||||||
Profit Factor: | 0.90 | Expected Payoff: | -5.20 | ||||||||||
Absolute Drawdown: | 431.56 | Maximal Drawdown: | 940.27 (29.94%) | Relative Drawdown: | 29.94% (940.27) | ||||||||
Total Trades: | 38 | Short Positions (won %): | 25 (76.00%) | Long Positions (won %): | 13 (38.46%) | ||||||||
Profit Trades (% of total): | 24 (63.16%) | Loss trades (% of total): | 14 (36.84%) | ||||||||||
Largest | profit trade: | 496.81 | loss trade: | -223.00 | |||||||||
Average | profit trade: | 73.91 | loss trade: | -140.81 | |||||||||
Maximum | consecutive wins ($): | 7 (840.31) | consecutive losses ($): | 4 (-597.00) | |||||||||
Maximal | consecutive profit (count): | 840.31 (7) | consecutive loss (count): | -597.00 (4) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |