Account: 2678378 | Name: treterter | Currency: USD | 2009 June 4, 06:43 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
147448907 | 2009.04.12 21:48 | balance | Deposit | 50 000.00 | |||||||||
151297985 | 2009.05.11 17:53 | buy | 28.57 | eurusd | 1.35955 | 1.35255 | 1.36115 | 2009.05.12 03:13 | 1.36115 | 0.00 | 0.00 | -0.86 | 4 571.20 |
151429482 | 2009.05.12 14:04 | buy | 31.18 | eurusd | 1.36395 | 1.35695 | 1.36555 | 2009.05.12 15:00 | 1.36555 | 0.00 | 0.00 | 0.00 | 4 988.80 |
151651361 | 2009.05.13 17:27 | buy | 34.03 | eurusd | 1.35778 | 1.35078 | 1.35938 | 2009.05.13 17:39 | 1.35938 | 0.00 | 0.00 | 0.00 | 5 444.80 |
152162698 | 2009.05.19 21:00 | buy | 37.14 | eurusd | 1.36306 | 1.35606 | 1.36466 | 2009.05.19 23:28 | 1.36466 | 0.00 | 0.00 | 0.00 | 5 942.40 |
152204789 | 2009.05.20 10:30 | buy | 40.54 | eurusd | 1.36372 | 1.35672 | 1.36532 | 2009.05.20 10:46 | 1.36532 | 0.00 | 0.00 | 0.00 | 6 486.40 |
152237914 | 2009.05.20 16:17 | buy | 44.24 | eurusd | 1.37635 | 1.36935 | 1.37795 | 2009.05.20 17:13 | 1.37795 | 0.00 | 0.00 | 0.00 | 7 078.40 |
152255060 | 2009.05.20 20:00 | buy | 48.29 | eurusd | 1.37705 | 1.37005 | 1.37865 | 2009.05.20 23:25 | 1.37865 | 0.00 | 0.00 | -4.35 | 7 726.40 |
152516415 | 2009.05.25 07:46 | buy | 50.00 | eurusd | 1.39947 | 1.39247 | 1.40107 | 2009.05.25 12:14 | 1.40107 | 0.00 | 0.00 | 0.00 | 8 000.00 |
152613246 | 2009.05.26 20:00 | buy | 50.00 | eurusd | 1.39804 | 1.39104 | 1.39964 | 2009.05.26 23:04 | 1.39964 | 0.00 | 0.00 | -1.50 | 8 000.00 |
152652169 | 2009.05.27 10:23 | buy | 50.00 | eurusd | 1.39375 | 1.38675 | 1.39535 | 2009.05.27 10:48 | 1.39535 | 0.00 | 0.00 | 0.00 | 8 000.00 |
152768105 | 2009.05.28 12:00 | buy | 50.00 | eurusd | 1.38576 | 1.37876 | 1.38736 | 2009.05.28 12:19 | 1.38736 | 0.00 | 0.00 | 0.00 | 8 000.00 |
152797030 | 2009.05.28 17:00 | buy | 50.00 | eurusd | 1.39179 | 1.38479 | 1.39339 | 2009.05.28 17:05 | 1.39339 | 0.00 | 0.00 | 0.00 | 8 000.00 |
152885254 | 2009.05.29 13:30 | buy | 50.00 | eurusd | 1.40980 | 1.40280 | 1.41140 | 2009.05.29 14:06 | 1.41140 | 0.00 | 0.00 | 0.00 | 8 000.00 |
152907871 | 2009.05.29 18:00 | buy | 50.00 | eurusd | 1.41161 | 1.40461 | 1.41321 | 2009.05.29 19:00 | 1.41321 | 0.00 | 0.00 | 0.00 | 8 000.00 |
153064406 | 2009.06.02 05:30 | buy | 50.00 | eurusd | 1.41576 | 1.40876 | 1.41736 | 2009.06.02 10:02 | 1.41736 | 0.00 | 0.00 | 0.00 | 8 000.00 |
153114573 | 2009.06.02 16:33 | buy | 50.00 | eurusd | 1.42694 | 1.41994 | 1.42854 | 2009.06.02 16:44 | 1.42854 | 0.00 | 0.00 | 0.00 | 8 000.00 |
153126255 | 2009.06.02 21:00 | buy | 50.00 | eurusd | 1.43040 | 1.42340 | 1.43200 | 2009.06.03 04:24 | 1.43200 | 0.00 | 0.00 | 0.00 | 8 000.00 |
153152253 | 2009.06.03 06:04 | buy | 50.00 | eurusd | 1.42953 | 1.42253 | 1.43113 | 2009.06.03 06:45 | 1.43113 | 0.00 | 0.00 | 0.00 | 8 000.00 |
153206588 | 2009.06.03 22:30 | buy | 50.00 | eurusd | 1.41400 | 1.40700 | 1.41560 | 2009.06.03 23:00 | 1.41560 | 0.00 | 0.00 | 0.00 | 8 000.00 |
153220649 | 2009.06.04 05:00 | buy | 50.00 | eurusd | 1.41586 | 1.40886 | 1.41746 | 2009.06.04 06:01 | 1.41746 | 0.00 | 0.00 | 0.00 | 8 000.00 |
0.00 | 0.00 | -6.71 | 146 238.40 | ||||||||||
Closed P/L: | 146 231.69 | ||||||||||||
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: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 146 231.69 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 196 231.69 | Equity: | 196 231.69 | Free Margin: | 196 231.69 | ||||||||
Details: | |||||||||||||
Gross Profit: | 146 231.69 | Gross Loss: | 0.00 | Total Net Profit: | 146 231.69 | ||||||||
Profit Factor: | Expected Payoff: | 7311.58 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 20 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 20 (100.00%) | ||||||||
Profit Trades (% of total): | 20 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 8 000.00 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 7 311.58 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 20 (146 231.69) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 146 231.69 (20) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 20 | consecutive losses: | 0 |