| Account: 56746 | Name: Daniel Oherein | Currency: USD | 2007 November 12, 12:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1497249 | 2007.10.29 08:56 | balance | Deposit | 10 000.00 | |||||||||
| 1500336 | 2007.10.29 12:14 | sell | 2.00 | oil | 89.55 | 0.00 | 87.60 | 2007.10.29 12:44 | 89.46 | 0.00 | 0.00 | 0.00 | 180.00 |
| 1501292 | 2007.10.29 13:14 | buy | 2.00 | oil | 89.42 | 0.00 | 0.00 | 2007.10.29 13:49 | 89.49 | 0.00 | 0.00 | 0.00 | 140.00 |
| 1502121 | 2007.10.29 14:07 | buy | 2.00 | oil | 89.42 | 0.00 | 0.00 | 2007.10.29 15:04 | 88.89 | 0.00 | 0.00 | 0.00 | -1 060.00 |
| 1503310 | 2007.10.29 15:13 | buy | 2.00 | oil | 88.99 | 89.60 | 90.60 | 2007.10.29 16:05 | 89.75 | 0.00 | 0.00 | 0.00 | 1 520.00 |
| 1504632 | 2007.10.29 17:35 | sell | 2.00 | oil | 89.71 | 89.91 | 88.76 | 2007.10.30 07:51 | 89.82 | 0.00 | 0.00 | 0.00 | -220.00 |
| 1511296 | 2007.10.30 07:48 | buy | 2.00 | oil | 89.82 | 89.61 | 90.50 | 2007.10.31 14:39 | 89.83 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1543444 | 2007.10.31 22:00 | balance | IR | 2.92 | |||||||||
| 1547980 | 2007.11.01 07:04 | sell | 2.00 | oil | 91.41 | 0.00 | 88.40 | 2007.11.01 07:36 | 91.31 | 0.00 | 0.00 | 0.00 | 200.00 |
| 1548452 | 2007.11.01 07:38 | sell | 2.00 | oil | 91.18 | 91.36 | 88.26 | 2007.11.01 12:11 | 91.14 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1553027 | 2007.11.01 12:51 | sell | 2.00 | oil | 90.84 | 0.00 | 0.00 | 2007.11.01 12:59 | 90.55 | 0.00 | 0.00 | 0.00 | 580.00 |
| 1565335 | 2007.11.02 06:30 | buy | 2.00 | oil | 90.18 | 0.00 | 90.50 | 2007.11.02 07:31 | 90.35 | 0.00 | 0.00 | 0.00 | 340.00 |
| 1594254 | 2007.11.05 19:52 | buy | 2.00 | oil | 90.71 | 91.62 | 91.95 | 2007.11.06 07:00 | 91.73 | 0.00 | 0.00 | 0.00 | 2 040.00 |
| 1599810 | 2007.11.06 08:07 | sell | 2.00 | oil | 91.54 | 91.50 | 89.44 | 2007.11.06 09:18 | 91.50 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1602506 | 2007.11.06 11:44 | sell | 2.00 | oil | 92.19 | 92.18 | 90.25 | 2007.11.06 12:36 | 92.18 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1606400 | 2007.11.06 16:09 | sell | 2.00 | oil | 93.04 | 0.00 | 92.11 | 2007.11.06 17:03 | 92.96 | 0.00 | 0.00 | 0.00 | 160.00 |
| 1606437 | 2007.11.06 16:10 | sell | 2.00 | gbpusd | 2.0876 | 0.0000 | 2.0758 | 2007.11.06 19:05 | 2.0864 | 0.00 | 0.00 | 0.00 | 240.00 |
| 1624819 | 2007.11.07 15:04 | sell | 2.00 | oil | 94.05 | 0.00 | 0.00 | 2007.11.07 15:48 | 93.21 | 0.00 | 0.00 | 0.00 | 1 680.00 |
| 1636226 | 2007.11.08 06:28 | buy | 2.00 | oil | 93.27 | 0.00 | 93.97 | 2007.11.08 10:25 | 93.62 | 0.00 | 0.00 | 0.00 | 700.00 |
| 1650035 | 2007.11.08 18:17 | sell | 2.00 | oil | 92.65 | 0.00 | 91.86 | 2007.11.08 19:43 | 92.57 | 0.00 | 0.00 | 0.00 | 160.00 |
| 1666214 | 2007.11.09 12:45 | sell | 2.00 | gbpusd | 2.0992 | 0.0000 | 2.0948 | 2007.11.09 12:48 | 2.0991 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1666298 | 2007.11.09 12:49 | buy | 2.00 | oil | 92.21 | 92.73 | 93.65 | 2007.11.09 14:21 | 92.73 | 0.00 | 0.00 | 0.00 | 1 040.00 |
| 1666801 | 2007.11.09 13:10 | buy | 2.00 | gbpusd | 2.0961 | 0.0000 | 2.1010 | 2007.11.09 14:08 | 2.0974 | 0.00 | 0.00 | 0.00 | 260.00 |
| 1668073 | 2007.11.09 14:26 | sell | 2.00 | gbpusd | 2.0985 | 2.1008 | 2.0948 | 2007.11.09 14:34 | 2.1008 | 0.00 | 0.00 | 0.00 | -460.00 |
| 1668360 | 2007.11.09 14:35 | sell | 2.00 | gbpusd | 2.0997 | 0.0000 | 0.0000 | 2007.11.09 14:40 | 2.0993 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1669072 | 2007.11.09 15:05 | sell | 2.00 | oil | 92.76 | 93.17 | 91.85 | 2007.11.12 00:42 | 92.73 | 0.00 | 0.00 | 0.00 | 60.00 |
| 1669355 | 2007.11.09 15:16 | sell | 2.00 | oil | 93.29 | 0.00 | 92.34 | 2007.11.09 16:35 | 92.81 | 0.00 | 0.00 | 0.00 | 960.00 |
| 1701201 | 2007.11.12 07:08 | buy | 2.00 | oil | 92.26 | 0.00 | 93.60 | 2007.11.12 07:42 | 92.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1701381 | 2007.11.12 07:16 | sell | 2.00 | gbpusd | 2.0808 | 0.0000 | 0.0000 | 2007.11.12 07:17 | 2.0819 | 0.00 | 0.00 | 0.00 | -220.00 |
| 1701397 | 2007.11.12 07:17 | buy | 2.00 | gbpusd | 2.0820 | 2.0820 | 2.1008 | 2007.11.12 07:40 | 2.0858 | 0.00 | 0.00 | 0.00 | 760.00 |
| 1702750 | 2007.11.12 08:11 | sell | 2.00 | oil | 92.60 | 92.59 | 91.46 | 2007.11.12 09:16 | 92.49 | 0.00 | 0.00 | 0.00 | 220.00 |
| 1702859 | 2007.11.12 08:14 | sell | 2.00 | gbpusd | 2.0836 | 2.0829 | 2.0657 | 2007.11.12 09:00 | 2.0781 | 0.00 | 0.00 | 0.00 | 1 100.00 |
| 1707157 | 2007.11.12 11:13 | sell | 2.00 | gbpusd | 2.0752 | 2.0750 | 2.0657 | 2007.11.12 12:06 | 2.0719 | 0.00 | 0.00 | 0.00 | 660.00 |
| 0.00 | 0.00 | 0.00 | 11 340.00 | ||||||||||
| Closed P/L: | 11 340.00 | ||||||||||||
| 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: | 10 002.92 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 11 340.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 21 342.92 | Equity: | 21 342.92 | Free Margin: | 21 342.92 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 13 300.00 | Gross Loss: | 1 960.00 | Total Net Profit: | 11 340.00 | ||||||||
| Profit Factor: | 6.79 | Expected Payoff: | 365.81 | ||||||||||
| Absolute Drawdown: | 740.00 | Maximal Drawdown: | 1 060.00 (10.27%) | Relative Drawdown: | 10.27% (1 060.00) | ||||||||
| Total Trades: | 31 | Short Positions (won %): | 20 (85.00%) | Long Positions (won %): | 11 (90.91%) | ||||||||
| Profit Trades (% of total): | 27 (87.10%) | Loss trades (% of total): | 4 (12.90%) | ||||||||||
| Largest | profit trade: | 2 040.00 | loss trade: | -1 060.00 | |||||||||
| Average | profit trade: | 492.59 | loss trade: | -490.00 | |||||||||
| Maximum | consecutive wins ($): | 16 (7 620.00) | consecutive losses ($): | 1 (-1 060.00) | |||||||||
| Maximal | consecutive profit (count): | 7 620.00 (16) | consecutive loss (count): | -1 060.00 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||