Account: 380601 | Name: Craig Reynolds | Currency: USD | 2008 November 14, 22:46 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
22590373 | 2008.10.23 19:05 | balance | Deposit | 10 000.00 | |||||||||
23147081 | 2008.10.27 21:30 | sell | 24.00 | eurusd | 1.24980 | 1.25020 | 1.24920 | 2008.10.27 21:30 | 1.25020 | 0.00 | 0.00 | 0.00 | -960.00 |
23269194 | 2008.10.28 11:00 | sell | 21.73 | eurusd | 1.24810 | 1.24855 | 1.24750 | 2008.10.28 11:01 | 1.24855 | 0.00 | 0.00 | 0.00 | -977.85 |
23311977 | 2008.10.28 15:45 | sell | 19.39 | eurusd | 1.24760 | 1.24740 | 1.24700 | 2008.10.28 15:45 | 1.24740 | 0.00 | 0.00 | 0.00 | 387.80 |
23346030 | 2008.10.28 19:30 | buy | 20.22 | eurusd | 1.25400 | 1.25355 | 1.25460 | 2008.10.28 19:31 | 1.25460 | 0.00 | 0.00 | 0.00 | 1 213.20 |
24192297 | 2008.11.03 00:16 | buy | 4.54 | eurusd | 1.27800 | 1.27800 | 1.28650 | 2008.11.03 02:05 | 1.27800 | 0.00 | 0.00 | 0.00 | 0.00 |
24260555 | 2008.11.03 09:45 | sell | 4.53 | eurusd | 1.28030 | 1.28350 | 1.27180 | 2008.11.03 10:07 | 1.28350 | 0.00 | 0.00 | 0.00 | -1 449.60 |
24297194 | 2008.11.03 14:30 | sell | 3.85 | eurusd | 1.28120 | 1.27430 | 1.27270 | 2008.11.03 15:10 | 1.27270 | 0.00 | 0.00 | 0.00 | 3 272.50 |
24669027 | 2008.11.05 11:00 | sell | 4.48 | eurusd | 1.28320 | 1.28640 | 1.27470 | 2008.11.05 11:41 | 1.28640 | 0.00 | 0.00 | 0.00 | -1 433.60 |
24851668 | 2008.11.06 09:45 | buy | 3.90 | eurusd | 1.29070 | 1.29150 | 1.29920 | 2008.11.06 10:09 | 1.29150 | 0.00 | 0.00 | 0.00 | 312.00 |
24871271 | 2008.11.06 12:15 | sell | 4.03 | eurusd | 1.28780 | 1.28290 | 1.27930 | 2008.11.06 13:04 | 1.28290 | 0.00 | 0.00 | 0.00 | 1 974.70 |
25093013 | 2008.11.07 14:49 | buy | 3.86 | eurusd | 1.28190 | 1.27870 | 1.29040 | 2008.11.07 14:57 | 1.27870 | 0.00 | 0.00 | 0.00 | -1 235.20 |
25107362 | 2008.11.07 16:00 | sell | 3.49 | eurusd | 1.27300 | 1.27620 | 1.26450 | 2008.11.07 16:05 | 1.27620 | 0.00 | 0.00 | 0.00 | -1 116.80 |
25121736 | 2008.11.07 17:25 | sell | 3.13 | eurusd | 1.27690 | 1.27620 | 1.26840 | 2008.11.07 17:53 | 1.27620 | 0.00 | 0.00 | 0.00 | 219.10 |
25155303 | 2008.11.10 00:15 | buy | 3.19 | eurusd | 1.28190 | 1.28230 | 1.29040 | 2008.11.10 01:06 | 1.28230 | 0.00 | 0.00 | 0.00 | 127.60 |
25221121 | 2008.11.10 10:00 | buy | 2.41 | eurusd | 1.28730 | 1.28860 | 1.29580 | 2008.11.10 11:57 | 1.28860 | 0.00 | 0.00 | 0.00 | 313.30 |
25278490 | 2008.11.10 16:00 | sell | 2.50 | eurusd | 1.28130 | 1.27890 | 1.27280 | 2008.11.10 17:21 | 1.27890 | 0.00 | 0.00 | 0.00 | 600.00 |
25434373 | 2008.11.11 12:30 | sell | 2.65 | eurusd | 1.27320 | 1.27100 | 1.26470 | 2008.11.11 13:40 | 1.27100 | 0.00 | 0.00 | 0.00 | 583.00 |
25606099 | 2008.11.12 10:00 | sell | 2.83 | eurusd | 1.25520 | 1.25430 | 1.24670 | 2008.11.12 10:07 | 1.25430 | 0.00 | 0.00 | 0.00 | 254.70 |
25646331 | 2008.11.12 13:30 | buy | 2.88 | eurusd | 1.25930 | 1.25610 | 1.26780 | 2008.11.12 13:40 | 1.25610 | 0.00 | 0.00 | 0.00 | -921.60 |
25653783 | 2008.11.12 14:00 | sell | 2.68 | eurusd | 1.25080 | 1.25400 | 1.24230 | 2008.11.12 14:22 | 1.25400 | 0.00 | 0.00 | 0.00 | -857.60 |
25742704 | 2008.11.12 20:15 | sell | 2.48 | eurusd | 1.25080 | 1.24870 | 1.24230 | 2008.11.12 21:44 | 1.24870 | 0.00 | 0.00 | 0.00 | 520.80 |
25843112 | 2008.11.13 10:15 | buy | 2.60 | eurusd | 1.25210 | 1.25240 | 1.26060 | 2008.11.13 10:20 | 1.25240 | 0.00 | 0.00 | 0.00 | 78.00 |
25937190 | 2008.11.13 18:45 | sell | 2.62 | eurusd | 1.25010 | 1.24810 | 1.24160 | 2008.11.13 18:54 | 1.24810 | 0.00 | 0.00 | 0.00 | 524.00 |
25961642 | 2008.11.13 20:00 | buy | 2.74 | eurusd | 1.25360 | 1.25410 | 1.26210 | 2008.11.13 20:03 | 1.25410 | 0.00 | 0.00 | 0.00 | 137.00 |
26167287 | 2008.11.14 17:45 | buy | 2.73 | eurusd | 1.27110 | 1.27240 | 1.27960 | 2008.11.14 17:55 | 1.27240 | 0.00 | 0.00 | 0.00 | 354.90 |
26214402 | 2008.11.14 22:15 | sell | 2.83 | eurusd | 1.26670 | 1.26010 | 1.25820 | 2008.11.14 22:21 | 1.25820 | 0.00 | 0.00 | 0.00 | 2 405.50 |
0.00 | 0.00 | 0.00 | 4 325.85 | ||||||||||
Closed P/L: | 4 325.85 | ||||||||||||
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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 4 325.85 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 14 325.85 | Equity: | 14 325.85 | Free Margin: | 14 325.85 | ||||||||
Details: | |||||||||||||
Gross Profit: | 13 278.10 | Gross Loss: | 8 952.25 | Total Net Profit: | 4 325.85 | ||||||||
Profit Factor: | 1.48 | Expected Payoff: | 166.38 | ||||||||||
Absolute Drawdown: | 1 937.85 | Maximal Drawdown: | 2 352.00 (19.06%) | Relative Drawdown: | 19.38% (1 937.85) | ||||||||
Total Trades: | 26 | Short Positions (won %): | 16 (62.50%) | Long Positions (won %): | 10 (80.00%) | ||||||||
Profit Trades (% of total): | 18 (69.23%) | Loss trades (% of total): | 8 (30.77%) | ||||||||||
Largest | profit trade: | 3 272.50 | loss trade: | -1 449.60 | |||||||||
Average | profit trade: | 737.67 | loss trade: | -1 119.03 | |||||||||
Maximum | consecutive wins ($): | 6 (4 020.20) | consecutive losses ($): | 2 (-2 352.00) | |||||||||
Maximal | consecutive profit (count): | 4 020.20 (6) | consecutive loss (count): | -2 352.00 (2) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |