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Currency: EUR |
2010 January 7, 21:39 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3990770 | 2009.01.02 19:47 | buy | 0.10 | eurusd | 1.3871 | 1.3860 | 1.3893 | 2009.01.02 19:52 | 1.3860 | 0.00 | 0.00 | 0.00 | -7.94 |
| | sl/a |
3991318 | 2009.01.02 20:21 | buy | 0.10 | gbpusd | 1.4467 | 1.4457 | 0.0000 | 2009.01.02 20:25 | 1.4457 | 0.00 | 0.00 | 0.00 | -7.22 |
| | sl/a |
4062854 | 2009.01.08 22:38 | buy | 0.10 | eurusd | 1.3702 | 1.3693 | 1.3736 | 2009.01.08 23:04 | 1.3693 | 0.00 | 0.00 | 0.00 | -6.57 |
| | sl/a |
4198699 | 2009.01.21 22:49 | buy | 0.10 | eurusd | 1.3055 | 1.3043 | 0.0000 | 2009.01.21 22:51 | 1.3043 | 0.00 | 0.00 | 0.00 | -9.20 |
| | sl/a |
4199257 | 2009.01.21 23:35 | buy | 0.10 | eurusd | 1.3033 | 1.3043 | 1.3083 | 2009.01.21 23:46 | 1.3043 | 0.00 | 0.00 | 0.00 | 7.67 |
| | sl/a |
4199401 | 2009.01.21 23:49 | buy | 0.10 | eurusd | 1.3049 | 1.3062 | 1.3083 | 2009.01.22 00:00 | 1.3062 | 0.00 | 0.00 | 0.23 | 9.95 |
| | sl/a |
4199757 | 2009.01.22 00:26 | sell | 0.10 | eurusd | 1.3004 | 1.3012 | 0.0000 | 2009.01.22 00:27 | 1.3012 | 0.00 | 0.00 | 0.00 | -6.15 |
| | sl/a |
4215020 | 2009.01.22 23:33 | buy | 0.10 | eurusd | 1.3015 | 1.3008 | 1.3026 | 2009.01.22 23:37 | 1.3008 | 0.00 | 0.00 | 0.00 | -5.38 |
| | sl/a |
4363211 | 2009.02.05 23:01 | sell | 0.10 | eurusd | 1.2792 | 1.2796 | 1.2780 | 2009.02.05 23:21 | 1.2790 | 0.00 | 0.00 | 0.00 | 1.56 |
4391106 | 2009.02.10 00:06 | sell | 0.10 | eurusd | 1.3000 | 1.3008 | 1.2981 | 2009.02.10 00:22 | 1.3008 | 0.00 | 0.00 | 0.00 | -6.15 |
| | sl/a |
4396815 | 2009.02.10 12:32 | buy | 0.10 | eurusd | 1.2954 | 1.2956 | 1.2972 | 2009.02.10 12:42 | 1.2972 | 0.00 | 0.00 | 0.00 | 13.88 |
| | tp/a |
4407964 | 2009.02.10 22:35 | buy | 0.10 | eurusd | 1.2900 | 1.2900 | 1.2920 | 2009.02.10 22:48 | 1.2920 | 0.00 | 0.00 | 0.00 | 15.48 |
| | tp/a |
4558797 | 2009.02.26 00:50 | buy | 0.10 | usdjpy | 97.48 | 97.35 | 97.63 | 2009.02.26 01:02 | 97.35 | 0.00 | 0.00 | 0.00 | -10.50 |
| | sl/a |
4584770 | 2009.03.02 01:32 | sell | 0.10 | eurusd | 1.2563 | 1.2578 | 1.2503 | 2009.03.02 01:39 | 1.2578 | 0.00 | 0.00 | 0.00 | -11.93 |
4584921 | 2009.03.02 02:11 | buy | 0.10 | eurusd | 1.2584 | 1.2574 | 1.2624 | 2009.03.02 02:28 | 1.2574 | 0.00 | 0.00 | 0.00 | -7.95 |
| | sl/a |
4610660 | 2009.03.03 20:58 | sell | 0.10 | eurusd | 1.2593 | 1.2591 | 0.0000 | 2009.03.03 21:01 | 1.2585 | 0.00 | 0.00 | 0.00 | 6.36 |
4624662 | 2009.03.04 21:30 | buy | 0.10 | eurusd | 1.2648 | 1.2639 | 0.0000 | 2009.03.04 21:38 | 1.2639 | 0.00 | 0.00 | 0.00 | -7.12 |
| | sl/a |
4625926 | 2009.03.05 00:46 | buy | 0.10 | eurusd | 1.2647 | 1.2639 | 1.2659 | 2009.03.05 00:52 | 1.2639 | 0.00 | 0.00 | 0.00 | -6.33 |
| | sl/a |
4626134 | 2009.03.05 01:32 | sell | 0.10 | eurusd | 1.2627 | 1.2614 | 1.2596 | 2009.03.05 02:09 | 1.2614 | 0.00 | 0.00 | 0.00 | 10.31 |
| | sl/a |
4627096 | 2009.03.05 08:01 | sell | 0.10 | eurusd | 1.2598 | 1.2605 | 1.2582 | 2009.03.05 08:06 | 1.2605 | 0.00 | 0.00 | 0.00 | -5.55 |
4783040 | 2009.03.19 08:02 | sell | 0.10 | eurusd | 1.3420 | 1.3493 | 0.0000 | 2009.03.19 09:00 | 1.3493 | 0.00 | 0.00 | 0.00 | -54.10 |
4783070 | 2009.03.19 08:04 | sell | 0.10 | eurusd | 1.3438 | 1.3493 | 0.0000 | 2009.03.19 09:00 | 1.3493 | 0.00 | 0.00 | 0.00 | -40.76 |
4796774 | 2009.03.19 19:29 | sell | 0.10 | eurusd | 1.3668 | 1.3678 | 0.0000 | 2009.03.19 19:35 | 1.3678 | 0.00 | 0.00 | 0.00 | -7.31 |
| | sl/a |
4796907 | 2009.03.19 19:42 | buy | 0.10 | eurusd | 1.3675 | 1.3662 | 0.0000 | 2009.03.19 19:44 | 1.3662 | 0.00 | 0.00 | 0.00 | -9.52 |
| | sl/a |
4796974 | 2009.03.19 19:46 | buy | 0.10 | eurusd | 1.3653 | 1.3641 | 0.0000 | 2009.03.19 19:48 | 1.3641 | 0.00 | 0.00 | 0.00 | -8.80 |
| | sl/a |
4797142 | 2009.03.19 19:57 | buy | 0.10 | eurusd | 1.3661 | 1.3671 | 0.0000 | 2009.03.19 20:11 | 1.3671 | 0.00 | 0.00 | 0.00 | 7.31 |
| | sl/a |
4797560 | 2009.03.19 20:33 | sell | 0.10 | eurusd | 1.3668 | 1.3679 | 0.0000 | 2009.03.19 20:42 | 1.3679 | 0.00 | 0.00 | 0.00 | -8.04 |
| | sl/a |
4797751 | 2009.03.19 20:56 | buy | 0.10 | eurusd | 1.3675 | 1.3668 | 0.0000 | 2009.03.19 21:00 | 1.3668 | 0.00 | 0.00 | 0.00 | -5.12 |
| | sl/a |
4973366 | 2009.04.07 08:51 | buy | 0.10 | eurusd | 1.3388 | 1.3379 | 0.0000 | 2009.04.07 08:52 | 1.3379 | 0.00 | 0.00 | 0.00 | -6.73 |
| | sl/a |
4973388 | 2009.04.07 08:53 | buy | 0.10 | eurusd | 1.3378 | 1.3371 | 0.0000 | 2009.04.07 08:57 | 1.3371 | 0.00 | 0.00 | 0.00 | -5.24 |
| | sl/a |
4973799 | 2009.04.07 09:21 | buy | 0.10 | eurusd | 1.3366 | 1.3354 | 0.0000 | 2009.04.07 09:28 | 1.3360 | 0.00 | 0.00 | 0.00 | -4.49 |
4974264 | 2009.04.07 09:52 | sell | 0.10 | eurusd | 1.3349 | 1.3357 | 0.0000 | 2009.04.07 09:53 | 1.3357 | 0.00 | 0.00 | 0.00 | -5.99 |
| | sl/a |
4974752 | 2009.04.07 10:34 | sell | 0.10 | eurusd | 1.3350 | 1.3333 | 0.0000 | 2009.04.07 10:41 | 1.3333 | 0.00 | 0.00 | 0.00 | 12.75 |
| | sl/a |
4976915 | 2009.04.07 12:30 | sell | 0.10 | eurusd | 1.3261 | 1.3239 | 0.0000 | 2009.04.07 12:58 | 1.3239 | 0.00 | 0.00 | 0.00 | 16.62 |
| | sl/a |
5368580 | 2009.05.20 20:10 | buy | 0.10 | eurusd | 1.3819 | 1.3808 | 0.0000 | 2009.05.20 20:13 | 1.3808 | 0.00 | 0.00 | 0.00 | -7.97 |
| | sl/a |
5382088 | 2009.05.21 18:40 | sell | 0.10 | eurusd | 1.3849 | 0.0000 | 0.0000 | 2009.05.21 18:41 | 1.3877 | 0.00 | 0.00 | 0.00 | -20.18 |
5382705 | 2009.05.21 18:58 | buy | 0.10 | eurusd | 1.3892 | 1.3884 | 0.0000 | 2009.05.21 19:04 | 1.3884 | 0.00 | 0.00 | 0.00 | -5.76 |
5383207 | 2009.05.21 19:26 | sell | 0.10 | eurusd | 1.3875 | 1.3887 | 0.0000 | 2009.05.21 19:41 | 1.3887 | 0.00 | 0.00 | 0.00 | -8.64 |
6272801 | 2009.08.25 15:40 | buy | 0.10 | eurusd | 1.4345 | 1.4347 | 1.4364 | 2009.08.25 16:04 | 1.4347 | 0.00 | 0.00 | 0.00 | 1.39 |
| | sl/a |
6273523 | 2009.08.25 16:10 | buy | 0.10 | eurusd | 1.4338 | 1.4323 | 0.0000 | 2009.08.25 16:13 | 1.4323 | 0.00 | 0.00 | 0.00 | -10.47 |
| | sl/a |
6274095 | 2009.08.25 16:37 | buy | 0.10 | eurusd | 1.4336 | 1.4323 | 1.4350 | 2009.08.25 16:43 | 1.4323 | 0.00 | 0.00 | 0.00 | -9.08 |
| | sl/a |
6274707 | 2009.08.25 17:41 | buy | 0.10 | eurusd | 1.4336 | 1.4324 | 1.4354 | 2009.08.25 18:06 | 1.4324 | 0.00 | 0.00 | 0.00 | -8.38 |
| | sl/a |
6276544 | 2009.08.25 20:59 | sell | 0.10 | eurusd | 1.4308 | 1.4316 | 0.0000 | 2009.08.25 21:23 | 1.4316 | 0.00 | 0.00 | 0.00 | -5.59 |
| | sl/a |
6354220 | 2009.09.02 19:55 | buy | 0.10 | eurusd | 1.4280 | 1.4260 | 0.0000 | 2009.09.02 23:57 | 1.4260 | 0.00 | 0.00 | 0.00 | -14.03 |
| | sl |
6425101 | 2009.09.10 19:07 | buy | 0.10 | eurusd | 1.4597 | 1.4580 | 1.4611 | 2009.09.10 19:29 | 1.4580 | 0.00 | 0.00 | 0.00 | -11.66 |
| | sl/a |
6425461 | 2009.09.10 19:42 | buy | 0.10 | eurusd | 1.4589 | 1.4597 | 1.4641 | 2009.09.10 19:52 | 1.4597 | 0.00 | 0.00 | 0.00 | 5.48 |
| | sl/a |
6426526 | 2009.09.10 21:36 | buy | 0.10 | eurusd | 1.4583 | 1.4571 | 1.4598 | 2009.09.10 22:45 | 1.4582 | 0.00 | 0.00 | 0.00 | -0.69 |
6436238 | 2009.09.11 17:51 | sell | 0.10 | eurusd | 1.4589 | 1.4592 | 1.4576 | 2009.09.11 18:02 | 1.4592 | 0.00 | 0.00 | 0.00 | -2.06 |
| | sl/a |
6436588 | 2009.09.11 18:29 | sell | 0.10 | eurusd | 1.4574 | 1.4564 | 1.4542 | 2009.09.11 18:39 | 1.4564 | 0.00 | 0.00 | 0.00 | 6.87 |
| | sl/a |
6477362 | 2009.09.16 20:17 | buy | 0.10 | eurusd | 1.4725 | 1.4715 | 0.0000 | 2009.09.16 21:06 | 1.4715 | 0.00 | 0.00 | 0.00 | -6.80 |
| | sl/a |
6478061 | 2009.09.16 21:10 | buy | 0.10 | eurusd | 1.4713 | 1.4723 | 1.4752 | 2009.09.16 21:45 | 1.4723 | 0.00 | 0.00 | 0.00 | 6.79 |
| | sl/a |
6478927 | 2009.09.16 23:02 | buy | 0.10 | eurusd | 1.4714 | 1.4704 | 1.4724 | 2009.09.17 00:47 | 1.4704 | 0.00 | 0.00 | -0.53 | -6.80 |
| | sl/a |
6491930 | 2009.09.18 01:02 | buy | 0.10 | eurusd | 1.4743 | 1.4731 | 1.4756 | 2009.09.18 01:42 | 1.4731 | 0.00 | 0.00 | 0.00 | -8.15 |
| | sl |
6492944 | 2009.09.18 07:41 | buy | 0.10 | eurusd | 1.4725 | 1.4714 | 1.4740 | 2009.09.18 08:34 | 1.4714 | 0.00 | 0.00 | 0.00 | -7.48 |
| | sl |
6493639 | 2009.09.18 08:47 | sell | 0.10 | eurusd | 1.4690 | 1.4698 | 0.0000 | 2009.09.18 08:51 | 1.4698 | 0.00 | 0.00 | 0.00 | -5.44 |
| | sl/a |
6493769 | 2009.09.18 08:54 | sell | 0.10 | eurusd | 1.4697 | 1.4707 | 1.4684 | 2009.09.18 09:01 | 1.4704 | 0.00 | 0.00 | 0.00 | -4.76 |
6493876 | 2009.09.18 09:01 | buy | 0.10 | eurusd | 1.4704 | 1.4692 | 0.0000 | 2009.09.18 09:16 | 1.4692 | 0.00 | 0.00 | 0.00 | -8.17 |
| | sl |
6501955 | 2009.09.18 19:48 | buy | 0.10 | eurusd | 1.4719 | 1.4709 | 0.0000 | 2009.09.18 20:31 | 1.4709 | 0.00 | 0.00 | 0.00 | -6.80 |
| | sl/a |
6682414 | 2009.10.07 21:22 | buy | 0.10 | eurusd | 1.4679 | 1.4679 | 1.4695 | 2009.10.08 01:06 | 1.4695 | 0.00 | 0.00 | -0.53 | 10.89 |
| | tp |
6836234 | 2009.10.23 10:31 | buy | 0.10 | eurusd | 1.5026 | 0.0000 | 0.0000 | 2009.10.23 10:33 | 1.5027 | 0.00 | 0.00 | 0.00 | 0.67 |
6836725 | 2009.10.23 10:48 | buy | 0.10 | eurusd | 1.5030 | 1.5020 | 0.0000 | 2009.10.23 10:50 | 1.5020 | 0.00 | 0.00 | 0.00 | -6.66 |
| | sl |
6838399 | 2009.10.23 12:49 | sell | 0.10 | eurusd | 1.5042 | 1.5052 | 1.5028 | 2009.10.23 14:09 | 1.5028 | 0.00 | 0.00 | 0.00 | 9.32 |
| | tp/a |
6875427 | 2009.10.27 21:02 | sell | 0.10 | eurusd | 1.4792 | 1.4807 | 1.4774 | 2009.10.27 22:09 | 1.4807 | 0.00 | 0.00 | 0.00 | -10.13 |
| | sl |
6875822 | 2009.10.27 22:26 | buy | 0.10 | eurusd | 1.4803 | 1.4806 | 1.4823 | 2009.10.27 23:10 | 1.4806 | 0.00 | 0.00 | 0.00 | 2.03 |
| | sl/a |
7204149 | 2009.11.25 16:02 | buy | 0.10 | eurusd | 1.5060 | 1.5045 | 1.5075 | 2009.11.25 16:34 | 1.5045 | 0.00 | 0.00 | 0.00 | -9.97 |
| | sl |
7204929 | 2009.11.25 16:42 | sell | 0.10 | eurusd | 1.5051 | 1.5068 | 0.0000 | 2009.11.25 17:13 | 1.5068 | 0.00 | 0.00 | 0.00 | -11.28 |
| | sl/a |
7205225 | 2009.11.25 17:08 | sell | 0.10 | eurusd | 1.5063 | 1.5073 | 0.0000 | 2009.11.25 17:31 | 1.5073 | 0.00 | 0.00 | 0.00 | -6.63 |
| | sl/a |
7210126 | 2009.11.26 02:06 | sell | 0.10 | eurusd | 1.5130 | 1.5127 | 0.0000 | 2009.11.26 02:49 | 1.5127 | 0.00 | 0.00 | 0.00 | 1.98 |
| | sl |
7210057 | 2009.11.26 01:30 | sell | 0.10 | eurusd | 1.5118 | 1.5115 | 0.0000 | 2009.11.26 04:46 | 1.5115 | 0.00 | 0.00 | 0.00 | 1.98 |
| | sl/a |
7211446 | 2009.11.26 06:44 | sell | 0.10 | eurusd | 1.5103 | 1.5097 | 1.5081 | 2009.11.26 07:54 | 1.5081 | 0.00 | 0.00 | 0.00 | 14.59 |
| | tp/a |
7222934 | 2009.11.26 17:14 | buy | 0.10 | eurusd | 1.4996 | 0.0000 | 0.0000 | 2009.11.26 17:15 | 1.4980 | 0.00 | 0.00 | 0.00 | -10.68 |
7223174 | 2009.11.26 17:18 | buy | 0.10 | eurusd | 1.4969 | 1.4971 | 0.0000 | 2009.11.26 17:21 | 1.4974 | 0.00 | 0.00 | 0.00 | 3.34 |
7269690 | 2009.11.30 21:37 | sell | 0.10 | eurusd | 1.5022 | 1.5022 | 1.5012 | 2009.11.30 21:48 | 1.5019 | 0.00 | 0.00 | 0.00 | 2.00 |
7384281 | 2009.12.08 22:46 | buy | 0.10 | eurusd | 1.4707 | 1.4707 | 0.0000 | 2009.12.09 07:27 | 1.4707 | 0.00 | 0.00 | -0.52 | 0.00 |
| | sl/a |
7387043 | 2009.12.09 07:31 | sell | 0.10 | eurusd | 1.4698 | 1.4710 | 0.0000 | 2009.12.09 07:47 | 1.4710 | 0.00 | 0.00 | 0.00 | -8.16 |
| | sl |
7389948 | 2009.12.09 09:44 | buy | 0.10 | eurusd | 1.4724 | 1.4734 | 0.0000 | 2009.12.09 10:07 | 1.4734 | 0.00 | 0.00 | 0.00 | 6.79 |
| | sl |
7392895 | 2009.12.09 11:51 | buy | 0.10 | eurusd | 1.4768 | 1.4746 | 0.0000 | 2009.12.09 12:29 | 1.4746 | 0.00 | 0.00 | 0.00 | -14.92 |
| | sl/a |
7393184 | 2009.12.09 12:09 | buy | 0.10 | eurusd | 1.4755 | 1.4743 | 0.0000 | 2009.12.09 13:11 | 1.4743 | 0.00 | 0.00 | 0.00 | -8.14 |
| | sl/a |
7405501 | 2009.12.09 21:31 | buy | 0.10 | eurusd | 1.4730 | 1.4730 | 1.4748 | 2009.12.09 21:58 | 1.4730 | 0.00 | 0.00 | 0.00 | 0.00 |
| | sl/a |
7608472 | 2009.12.31 20:03 | buy | 0.05 | gold | 1097.18 | 1070.38 | 1115.00 | 2010.01.04 12:07 | 1115.00 | 0.00 | 0.00 | -4.21 | 185.78 |
| | [tp] |
7608435 | 2009.12.31 19:54 | buy | 0.10 | ibm | 131.38 | 125.83 | 132.70 | 2010.01.04 16:00 | 132.70 | 0.00 | 0.00 | -2.48 | 91.52 |
| | tp/a |
7627945 | 2010.01.05 08:55 | buy | 0.05 | natgas | 5.803 | 5.885 | 6.015 | 2010.01.06 16:33 | 5.885 | 0.00 | 0.00 | -0.41 | 85.55 |
| | sl |
6857932 | 2009.10.28 14:49 | buy | 0.05 | natgas | 5.200 | 5.875 | 6.015 | 2010.01.06 16:34 | 5.875 | 0.00 | 0.00 | -410.73 | 704.40 |
| | sl |
7667512 | 2010.01.07 15:13 | buy limit | 0.05 | natgas | 5.885 | 0.000 | 0.000 | 2010.01.07 15:45 | 5.916 | expiration [2010.01.07 15:45] |
|
0.00 |
0.00 |
-419.18 |
743.69 |
Closed P/L: |
324.51 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
7668227 | 2010.01.07 15:46 | buy | 0.05 | natgas | 5.896 | 5.480 | 0.000 | | 5.857 | 0.00 | 0.00 | 0.00 | -40.86 |
|
0.00 |
0.00 |
0.00 |
-40.86 |
| Floating P/L: |
-40.86 |
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: |
324.51 |
Floating P/L: |
-40.86 |
Margin: |
185.07 |
Balance: |
2 121.90 |
Equity: |
2 081.04 |
Free Margin: |
1 895.97 |
|
Details: |
|
Gross Profit: |
825.13 |
Gross Loss: |
500.62 |
Total Net Profit: |
324.51 |
Profit Factor: |
1.65 |
Expected Payoff: |
3.91 |
|
Absolute Drawdown: |
324.91 |
Maximal Drawdown: |
325.07 (18.08%) |
Relative Drawdown: |
18.08% (325.07) |
|
Total Trades: |
83 |
Short Positions (won %): |
30 (36.67%) |
Long Positions (won %): |
53 (33.96%) |
Profit Trades (% of total): |
29 (34.94%) |
Loss trades (% of total): |
54 (65.06%) |
Largest |
profit trade: |
293.67 |
loss trade: |
-54.10 |
Average |
profit trade: |
28.45 |
loss trade: |
-9.27 |
Maximum |
consecutive wins ($): |
5 (649.42) |
consecutive losses ($): |
7 (-48.13) |
Maximal |
consecutive profit (count): |
649.42 (5) |
consecutive loss (count): |
-126.04 (6) |
Average |
consecutive wins: |
2 |
consecutive losses: |
3 |