| Account: 21062 | Name: daniel | Currency: USD | 2007 June 28, 20:26 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 308897 | 2007.06.15 13:14 | balance | Deposit | 50 000.00 | |||||||||
| 309787 | 2007.06.15 16:38 | sell | 1.00 | oil | 71.72 | 0.00 | 70.90 | 2007.06.15 18:02 | 71.44 | 0.00 | 0.00 | 0.00 | 280.00 |
| 310496 | 2007.06.17 22:33 | buy | 0.10 | slv | 13.295 | 0.000 | 0.000 | 2007.06.18 07:51 | 13.302 | 0.00 | 0.00 | 0.00 | 3.50 |
| 311651 | 2007.06.18 08:03 | buy | 20.00 | oil | 71.40 | 0.00 | 71.88 | 2007.06.18 14:48 | 71.88 | 0.00 | 0.00 | 0.00 | 9 600.00 |
| 312032 | 2007.06.18 10:05 | buy limit | 20.00 | oil | 70.77 | 0.00 | 0.00 | 2007.06.18 16:28 | 71.83 | cancelled | |||
| 312960 | 2007.06.18 16:26 | sell | 1.00 | oil | 71.73 | 0.00 | 71.20 | 2007.06.20 07:48 | 71.62 | 0.00 | 0.00 | 0.00 | 110.00 |
| 314328 | 2007.06.19 07:10 | buy | 1.00 | oil | 72.22 | 0.00 | 72.40 | 2007.06.20 08:10 | 71.73 | 0.00 | 0.00 | 0.00 | -490.00 |
| 314554 | 2007.06.19 08:06 | sell | 0.10 | slv | 13.202 | 13.305 | 13.165 | 2007.06.19 12:10 | 13.190 | 0.00 | 0.00 | 0.00 | 6.00 |
| 315021 | 2007.06.19 10:22 | buy | 0.10 | zarjpy | 17.4426 | 0.0000 | 17.4820 | 2007.06.19 14:00 | 17.3663 | 0.00 | 0.00 | 0.00 | -6.19 |
| 317251 | 2007.06.20 06:20 | sell | 1.00 | eurjpy | 165.43 | 165.40 | 164.70 | 2007.06.20 07:32 | 165.35 | 0.00 | 0.00 | 0.00 | 64.91 |
| 317252 | 2007.06.20 06:22 | sell | 1.00 | eurgbp | 0.6748 | 0.6750 | 0.6730 | 2007.06.20 08:34 | 0.6741 | 0.00 | 0.00 | 0.00 | 139.44 |
| 317596 | 2007.06.20 08:02 | sell | 20.00 | oil | 71.76 | 0.00 | 71.20 | 2007.06.20 08:36 | 71.73 | 0.00 | 0.00 | 0.00 | 600.00 |
| 317838 | 2007.06.20 08:44 | sell | 2.00 | eurjpy | 165.49 | 0.00 | 165.20 | 2007.06.20 10:35 | 165.93 | 0.00 | 0.00 | 0.00 | -712.21 |
| 318281 | 2007.06.20 10:34 | sell | 5.00 | oil | 71.28 | 0.00 | 70.30 | 2007.06.20 14:33 | 70.94 | 0.00 | 0.00 | 0.00 | 1 700.00 |
| 320990 | 2007.06.21 07:26 | sell | 20.00 | oil | 70.58 | 70.86 | 70.04 | 2007.06.21 08:13 | 70.47 | 0.00 | 0.00 | 0.00 | 2 200.00 |
| 321820 | 2007.06.21 11:56 | buy | 5.00 | eurusd | 1.3390 | 1.3377 | 1.3430 | 2007.06.21 12:40 | 1.3397 | 0.00 | 0.00 | 0.00 | 350.00 |
| 321975 | 2007.06.21 12:24 | sell | 5.00 | oil | 70.93 | 71.81 | 69.50 | 2007.06.21 17:00 | 70.47 | 0.00 | 0.00 | 0.00 | 2 300.00 |
| 322222 | 2007.06.21 13:12 | buy | 5.00 | gld | 657.05 | 0.00 | 659.00 | 2007.06.21 13:19 | 655.05 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 324177 | 2007.06.22 08:16 | sell | 5.00 | oil | 70.17 | 0.00 | 69.87 | 2007.06.22 08:32 | 69.96 | 0.00 | 0.00 | 0.00 | 1 050.00 |
| 324776 | 2007.06.22 10:41 | buy | 5.00 | oil | 69.91 | 0.00 | 70.45 | 2007.06.22 11:36 | 69.93 | 0.00 | 0.00 | 0.00 | 100.00 |
| 324970 | 2007.06.22 11:49 | buy limit | 5.00 | oil | 69.60 | 0.00 | 0.00 | 2007.06.22 11:58 | 70.29 | cancelled | |||
| 325147 | 2007.06.22 12:27 | buy limit | 5.00 | oil | 69.63 | 0.00 | 0.00 | 2007.06.22 14:15 | 70.98 | cancelled | |||
| 325512 | 2007.06.22 14:19 | sell | 5.00 | oil | 70.78 | 0.00 | 69.65 | 2007.06.25 06:32 | 70.69 | 0.00 | 0.00 | 0.00 | 450.00 |
| 327540 | 2007.06.25 06:49 | sell | 5.00 | oil | 70.48 | 0.00 | 70.11 | 2007.06.25 09:16 | 70.40 | 0.00 | 0.00 | 0.00 | 400.00 |
| 327603 | 2007.06.25 07:12 | buy limit | 5.00 | oil | 69.85 | 0.00 | 71.10 | 2007.06.25 11:28 | 69.97 | cancelled | |||
| 328610 | 2007.06.25 12:34 | buy | 6.00 | oil | 70.20 | 70.22 | 71.60 | 2007.06.25 16:37 | 70.57 | 0.00 | 0.00 | 0.00 | 2 220.00 |
| 331408 | 2007.06.26 07:55 | buy | 6.00 | eurusd | 1.3450 | 1.3420 | 1.3490 | 2007.06.26 09:00 | 1.3451 | 0.00 | 0.00 | 0.00 | 60.00 |
| 332266 | 2007.06.26 11:31 | sell | 6.00 | oil | 70.71 | 70.76 | 69.93 | 2007.06.26 14:09 | 70.40 | 0.00 | 0.00 | 0.00 | 1 860.00 |
| 332274 | 2007.06.26 11:34 | buy limit | 6.00 | oil | 69.86 | 0.00 | 71.40 | 2007.06.26 16:09 | 70.44 | cancelled | |||
| 332792 | 2007.06.26 12:57 | buy | 6.00 | oil | 71.18 | 0.00 | 71.40 | 2007.06.27 08:59 | 70.03 | 0.00 | 0.00 | 0.00 | -6 900.00 |
| 333374 | 2007.06.26 16:06 | buy | 6.00 | oil | 70.45 | 0.00 | 71.40 | 2007.06.27 09:09 | 70.01 | 0.00 | 0.00 | 0.00 | -2 640.00 |
| 334215 | 2007.06.27 00:51 | sell | 2.00 | euraud | 1.5931 | 0.0000 | 1.5840 | 2007.06.27 08:18 | 1.5993 | 0.00 | 0.00 | 0.00 | -1 041.60 |
| 338722 | 2007.06.27 08:59 | sell | 2.00 | oil | 70.00 | 0.00 | 69.20 | 2007.06.27 10:06 | 69.86 | 0.00 | 0.00 | 0.00 | 280.00 |
| 338981 | 2007.06.27 09:18 | sell | 20.00 | oil | 69.91 | 0.00 | 69.30 | 2007.06.27 10:06 | 69.87 | 0.00 | 0.00 | 0.00 | 800.00 |
| 340182 | 2007.06.27 10:12 | sell | 10.00 | euraud | 1.5992 | 1.6042 | 1.5820 | 2007.06.27 11:20 | 1.5982 | 0.00 | 0.00 | 0.00 | 841.70 |
| 340250 | 2007.06.27 10:26 | buy | 10.00 | oil | 69.96 | 0.00 | 70.40 | 2007.06.27 16:00 | 70.40 | 0.00 | 0.00 | 0.00 | 4 400.00 |
| 340558 | 2007.06.27 11:21 | sell | 10.00 | oil | 69.79 | 0.00 | 69.45 | 2007.06.27 12:39 | 69.90 | 0.00 | 0.00 | 0.00 | -1 100.00 |
| 341055 | 2007.06.27 12:39 | buy | 10.00 | oil | 69.88 | 0.00 | 71.58 | 2007.06.27 16:09 | 70.76 | 0.00 | 0.00 | 0.00 | 8 800.00 |
| 343539 | 2007.06.28 08:00 | sell | 7.00 | oil | 70.61 | 0.00 | 69.87 | 2007.06.28 08:30 | 70.45 | 0.00 | 0.00 | 0.00 | 1 120.00 |
| 343761 | 2007.06.28 09:02 | buy | 7.00 | oil | 70.64 | 0.00 | 71.35 | 2007.06.28 09:36 | 70.67 | 0.00 | 0.00 | 0.00 | 210.00 |
| 344251 | 2007.06.28 12:36 | sell | 7.00 | oil | 70.62 | 0.00 | 69.70 | 2007.06.28 14:14 | 70.60 | 0.00 | 0.00 | 0.00 | 140.00 |
| 344732 | 2007.06.28 16:28 | sell | 7.00 | oil | 70.86 | 0.00 | 70.42 | 2007.06.28 20:24 | 70.59 | 0.00 | 0.00 | 0.00 | 1 890.00 |
| 0.00 | 0.00 | 0.00 | 28 085.55 | ||||||||||
| Closed P/L: | 28 085.55 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 28 085.55 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 78 085.55 | Equity: | 78 085.55 | Free Margin: | 78 085.55 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 41 975.55 | Gross Loss: | 13 890.00 | Total Net Profit: | 28 085.55 | ||||||||
| Profit Factor: | 3.02 | Expected Payoff: | 780.15 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 10 581.60 (14.84%) | Relative Drawdown: | 14.84% (10 581.60) | ||||||||
| Total Trades: | 36 | Short Positions (won %): | 22 (86.36%) | Long Positions (won %): | 14 (64.29%) | ||||||||
| Profit Trades (% of total): | 28 (77.78%) | Loss trades (% of total): | 8 (22.22%) | ||||||||||
| Largest | profit trade: | 9 600.00 | loss trade: | -6 900.00 | |||||||||
| Average | profit trade: | 1 499.13 | loss trade: | -1 736.25 | |||||||||
| Maximum | consecutive wins ($): | 8 (8 440.00) | consecutive losses ($): | 3 (-10 581.60) | |||||||||
| Maximal | consecutive profit (count): | 16 560.00 (6) | consecutive loss (count): | -10 581.60 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||