| Account: 121883 | Name: e2fjg | Currency: USD | 2008 May 2, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8454801 | 2008.03.31 23:00 | sell | 1.50 | eurusd | 1.5788 | 1.5677 | 1.5618 | 2008.04.01 13:56 | 1.5677 | 0.00 | 0.00 | -13.50 | 1 665.00 |
| 8518857 | 2008.04.01 23:00 | sell | 1.50 | eurusd | 1.5613 | 1.5584 | 1.5463 | 2008.04.02 09:01 | 1.5584 | 0.00 | 0.00 | -10.95 | 435.00 |
| 8583977 | 2008.04.02 23:00 | buy | 1.50 | eurusd | 1.5688 | 1.5623 | 1.5858 | 2008.04.03 07:18 | 1.5623 | 0.00 | 0.00 | 9.45 | -975.00 |
| 8652838 | 2008.04.03 23:00 | buy | 1.50 | eurusd | 1.5685 | 1.5724 | 1.5885 | 2008.04.04 14:38 | 1.5724 | 0.00 | 0.00 | 3.15 | 585.00 |
| 8722690 | 2008.04.07 00:04 | buy | 1.50 | eurusd | 1.5731 | 1.5666 | 1.5916 | 2008.04.07 04:00 | 1.5666 | 0.00 | 0.00 | 0.00 | -975.00 |
| 8777638 | 2008.04.07 23:00 | buy | 1.50 | eurusd | 1.5713 | 1.5748 | 1.5883 | 2008.04.08 05:35 | 1.5748 | 0.00 | 0.00 | 4.35 | 525.00 |
| 8834412 | 2008.04.08 23:01 | buy | 1.50 | eurusd | 1.5709 | 1.5857 | 1.6030 | 2008.04.10 14:41 | 1.5857 | 0.00 | 0.00 | 17.40 | 2 220.00 |
| 8959047 | 2008.04.10 23:03 | sell | 1.50 | eurusd | 1.5741 | 1.5806 | 1.5571 | 2008.04.11 08:49 | 1.5806 | 0.00 | 0.00 | -12.15 | -975.00 |
| 9018492 | 2008.04.14 00:00 | buy | 1.50 | eurusd | 1.5706 | 1.5835 | 1.5881 | 2008.04.14 14:03 | 1.5881 | 0.00 | 0.00 | 0.00 | 2 625.00 |
| 9080357 | 2008.04.14 23:00 | buy | 2.00 | eurusd | 1.5833 | 1.5763 | 1.6033 | 2008.04.15 19:28 | 1.5763 | 0.00 | 0.00 | 5.40 | -1 400.00 |
| 9201381 | 2008.04.16 23:00 | buy | 1.50 | eurusd | 1.5950 | 1.5912 | 1.6130 | 2008.04.17 02:37 | 1.5912 | 0.00 | 0.00 | 12.15 | -570.00 |
| 9278314 | 2008.04.17 23:05 | buy | 1.50 | eurusd | 1.5911 | 1.5911 | 1.6081 | 2008.04.18 11:12 | 1.5911 | 0.00 | 0.00 | 4.05 | 0.00 |
| 9374548 | 2008.04.21 00:01 | buy | 1.50 | eurusd | 1.5816 | 1.5900 | 1.5986 | 2008.04.21 17:19 | 1.5900 | 0.00 | 0.00 | 0.00 | 1 260.00 |
| 9434523 | 2008.04.21 23:04 | buy | 1.50 | eurusd | 1.5910 | 1.5845 | 1.6090 | 2008.04.22 08:52 | 1.5845 | 0.00 | 0.00 | 4.05 | -975.00 |
| 9512556 | 2008.04.22 23:00 | buy | 1.50 | eurusd | 1.5995 | 1.5925 | 1.6185 | 2008.04.23 14:43 | 1.5925 | 0.00 | 0.00 | 4.05 | -1 050.00 |
| 9584452 | 2008.04.23 23:00 | buy | 1.50 | eurusd | 1.5891 | 1.5821 | 1.6081 | 2008.04.24 10:00 | 1.5821 | 0.00 | 0.00 | 12.15 | -1 050.00 |
| 9662786 | 2008.04.24 23:00 | sell | 1.50 | eurusd | 1.5681 | 1.5601 | 1.5501 | 2008.04.25 11:26 | 1.5601 | 0.00 | 0.00 | -13.95 | 1 200.00 |
| 9735257 | 2008.04.28 00:01 | sell | 1.50 | eurusd | 1.5612 | 1.5677 | 1.5432 | 2008.04.28 08:11 | 1.5677 | 0.00 | 0.00 | 0.00 | -975.00 |
| 9790800 | 2008.04.28 23:00 | sell | 1.50 | eurusd | 1.5656 | 1.5592 | 1.5486 | 2008.04.29 15:49 | 1.5592 | 0.00 | 0.00 | -13.95 | 960.00 |
| 9851159 | 2008.04.29 23:00 | sell | 1.50 | eurusd | 1.5571 | 1.5568 | 1.5381 | 2008.04.30 14:56 | 1.5568 | 0.00 | 0.00 | -13.95 | 45.00 |
| 0.00 | 0.00 | -2.25 | 2 575.00 | ||||||||||
| Closed P/L: | 2 572.75 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| 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: | 2 572.75 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 15 806.05 | Equity: | 15 806.05 | Free Margin: | 15 806.05 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 11 482.65 | Gross Loss: | 8 909.90 | Total Net Profit: | 2 572.75 | ||||||||
| Profit Factor: | 1.29 | Expected Payoff: | 128.64 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3 743.15 (20.39%) | Relative Drawdown: | 20.39% (3 743.15) | ||||||||
| Total Trades: | 20 | Short Positions (won %): | 7 (71.43%) | Long Positions (won %): | 13 (46.15%) | ||||||||
| Profit Trades (% of total): | 11 (55.00%) | Loss trades (% of total): | 9 (45.00%) | ||||||||||
| Largest | profit trade: | 2 625.00 | loss trade: | -1 394.60 | |||||||||
| Average | profit trade: | 1 043.88 | loss trade: | -989.99 | |||||||||
| Maximum | consecutive wins ($): | 2 (2 766.75) | consecutive losses ($): | 3 (-3 054.75) | |||||||||
| Maximal | consecutive profit (count): | 2 766.75 (2) | consecutive loss (count): | -3 054.75 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||