Account: 309366 | Name: Gob 1.2.E H1 | Currency: EUR | 2007 July 6, 09:20 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
6772506 | 2007.06.27 00:42 | balance | Deposit | 4 000.00 | |||||||||
6772671 | 2007.06.27 00:55 | sell | 0.10 | chfjpy | 100.16 | 101.42 | 99.91 | 2007.06.27 01:43 | 100.11 | 0.00 | 0.00 | 0.00 | 3.02 |
111 | Gob12E-sell order-0 | ||||||||||||
6772675 | 2007.06.27 00:56 | sell | 0.10 | eurusd | 1.3448 | 1.3574 | 1.3423 | 2007.06.27 01:42 | 1.3447 | 0.00 | 0.00 | 0.00 | 0.74 |
111 | Gob12E-sell order-0 | ||||||||||||
6773499 | 2007.06.27 01:56 | sell | 0.10 | eurusd | 1.3448 | 1.3556 | 1.3420 | 2007.06.27 08:31 | 1.3420 | 0.00 | 0.00 | 0.00 | 20.86 |
111 | Gob12E-sell order-0[tp] | ||||||||||||
6773668 | 2007.06.27 02:07 | sell | 0.10 | chfjpy | 100.17 | 101.43 | 99.92 | 2007.06.27 07:47 | 99.92 | 0.00 | 0.00 | 0.00 | 15.16 |
111 | Gob12E-sell order-0[tp] | ||||||||||||
6778226 | 2007.06.27 08:08 | buy stop | 0.20 | eurusd | 2.0000 | 0.0000 | 0.0000 | 2007.06.27 08:08 | 1.3436 | cancelled | |||
6809474 | 2007.06.28 13:30 | sell | 0.10 | eurusd | 1.3467 | 1.3575 | 1.3439 | 2007.06.28 20:49 | 1.3439 | 0.00 | 0.00 | 0.00 | 20.83 |
111 | Gob12E-sell order-0[tp] | ||||||||||||
6898396 | 2007.07.04 00:45 | sell | 0.30 | audusd | 0.8549 | 0.0000 | 0.0000 | 2007.07.04 01:04 | 0.8560 | 0.00 | 0.00 | 0.00 | -24.25 |
6898553 | 2007.07.04 01:03 | buy | 0.30 | usdchf | 1.2158 | 0.0000 | 0.0000 | 2007.07.04 16:48 | 1.2162 | 0.00 | 0.00 | 0.00 | 7.25 |
6898573 | 2007.07.04 01:04 | buy | 0.30 | audusd | 0.8561 | 0.0000 | 0.0000 | 2007.07.04 16:48 | 0.8578 | 0.00 | 0.00 | 0.00 | 37.45 |
6898723 | 2007.07.04 01:29 | sell | 0.30 | gbpusd | 2.0162 | 0.0000 | 0.0000 | 2007.07.04 16:49 | 2.0153 | 0.00 | 0.00 | 0.00 | 19.82 |
6899883 | 2007.07.04 03:30 | sell | 0.10 | usdjpy | 122.39 | 0.00 | 0.00 | 2007.07.04 07:00 | 122.45 | 0.00 | 0.00 | 0.00 | -3.60 |
20050610 | |||||||||||||
6915618 | 2007.07.04 20:25 | buy | 0.30 | usdjpy | 122.67 | 0.00 | 0.00 | 2007.07.05 16:25 | 122.77 | 0.00 | 0.00 | 6.63 | 17.98 |
6916585 | 2007.07.05 00:01 | buy | 0.30 | usdjpy | 122.64 | 0.00 | 0.00 | 2007.07.05 16:26 | 122.77 | 0.00 | 0.00 | 0.00 | 23.37 |
6924373 | 2007.07.05 10:09 | sell | 0.30 | eurusd | 1.3640 | 1.3639 | 0.0000 | 2007.07.06 10:09 | 1.3588 | 0.00 | 0.00 | 0.53 | 114.81 |
6924392 | 2007.07.05 10:09 | buy | 0.10 | usdjpy | 122.60 | 122.61 | 0.00 | 2007.07.06 06:03 | 123.10 | 0.00 | 0.00 | 0.74 | 29.86 |
partial close | |||||||||||||
6924405 | 2007.07.05 10:10 | buy | 0.10 | usdchf | 1.2127 | 1.2128 | 0.0000 | 2007.07.05 15:42 | 1.2179 | 0.00 | 0.00 | 0.00 | 31.39 |
partial close | |||||||||||||
6924414 | 2007.07.05 10:10 | buy | 0.30 | eurchf | 1.6545 | 0.0000 | 0.0000 | 2007.07.05 16:26 | 1.6561 | 0.00 | 0.00 | 0.00 | 28.98 |
6926647 | 2007.07.05 11:38 | sell | 0.30 | eurchf | 1.6527 | 0.0000 | 0.0000 | 2007.07.05 12:18 | 1.6537 | 0.00 | 0.00 | 0.00 | -18.14 |
6927759 | 2007.07.05 12:16 | sell | 0.10 | eurusd | 1.3644 | 1.3643 | 0.0000 | 2007.07.05 15:06 | 1.3624 | 0.00 | 0.00 | 0.00 | 14.68 |
partial close | |||||||||||||
6927796 | 2007.07.05 12:19 | sell | 0.10 | gbpusd | 2.0152 | 2.0151 | 0.0000 | 2007.07.05 16:31 | 2.0101 | 0.00 | 0.00 | 0.00 | 37.54 |
partial close | |||||||||||||
6927802 | 2007.07.05 12:19 | buy | 0.30 | eurchf | 1.6537 | 1.6538 | 0.0000 | 2007.07.06 10:09 | 1.6560 | 0.00 | 0.00 | 0.54 | 41.67 |
6934331 | 2007.07.05 12:16 | sell | 0.10 | eurusd | 1.3644 | 1.3643 | 0.0000 | 2007.07.05 16:01 | 1.3598 | 0.00 | 0.00 | 0.00 | 33.83 |
partial close | |||||||||||||
6935902 | 2007.07.05 10:10 | buy | 0.20 | usdchf | 1.2127 | 1.2128 | 0.0000 | 2007.07.06 10:09 | 1.2186 | 0.00 | 0.00 | 0.72 | 71.25 |
split from #6924405 | |||||||||||||
6936568 | 2007.07.05 12:16 | sell | 0.10 | eurusd | 1.3644 | 1.3643 | 0.0000 | 2007.07.05 16:23 | 1.3593 | 0.00 | 0.00 | 0.00 | 37.52 |
split from #6934331 | |||||||||||||
6938202 | 2007.07.05 12:19 | sell | 0.20 | gbpusd | 2.0152 | 2.0151 | 0.0000 | 2007.07.06 10:09 | 2.0098 | 0.00 | 0.00 | -0.63 | 79.49 |
split from #6927796 | |||||||||||||
6942947 | 2007.07.05 21:20 | sell | 0.30 | eurusd | 1.3595 | 0.0000 | 0.0000 | 2007.07.06 10:09 | 1.3588 | 0.00 | 0.00 | 0.53 | 15.45 |
6942949 | 2007.07.05 21:20 | sell | 0.30 | gbpusd | 2.0117 | 0.0000 | 2.0088 | 2007.07.06 08:32 | 2.0088 | 0.00 | 0.00 | -0.95 | 64.06 |
[tp] | |||||||||||||
6942953 | 2007.07.05 21:21 | buy | 0.30 | usdchf | 1.2174 | 0.0000 | 0.0000 | 2007.07.06 10:09 | 1.2186 | 0.00 | 0.00 | 1.09 | 21.74 |
6946881 | 2007.07.05 10:09 | buy | 0.20 | usdjpy | 122.60 | 122.61 | 0.00 | 2007.07.06 10:10 | 123.16 | 0.00 | 0.00 | 1.47 | 66.92 |
split from #6924392 | |||||||||||||
0.00 | 0.00 | 10.67 | 809.68 | ||||||||||
Closed P/L: | 820.35 | ||||||||||||
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: | 4 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 820.35 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 4 820.35 | Equity: | 4 820.35 | Free Margin: | 4 820.35 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 866.34 | Gross Loss: | 45.99 | Total Net Profit: | 820.35 | ||||||||
Profit Factor: | 18.84 | Expected Payoff: | 29.30 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 27.85 (0.69%) | Relative Drawdown: | 0.69% (27.85) | ||||||||
Total Trades: | 28 | Short Positions (won %): | 17 (82.35%) | Long Positions (won %): | 11 (100.00%) | ||||||||
Profit Trades (% of total): | 25 (89.29%) | Loss trades (% of total): | 3 (10.71%) | ||||||||||
Largest | profit trade: | 115.34 | loss trade: | -24.25 | |||||||||
Average | profit trade: | 34.65 | loss trade: | -15.33 | |||||||||
Maximum | consecutive wins ($): | 17 (741.21) | consecutive losses ($): | 2 (-27.85) | |||||||||
Maximal | consecutive profit (count): | 741.21 (17) | consecutive loss (count): | -27.85 (2) | |||||||||
Average | consecutive wins: | 8 | consecutive losses: | 2 |