| Account: 1373239 | Name: Bag-it | Currency: USD | 2007 March 2, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 25554951 | 2007.03.01 09:45 | sell | 1.00 | eurusd | 1.3222 | 0.0000 | 0.0000 | 2007.03.02 14:44 | 1.3183 | 0.00 | 0.00 | 5.90 | 390.00 | |
| 25304075 | 2007.02.28 08:45 | buy | 1.00 | usdchf | 1.2233 | 0.0000 | 0.0000 | 2007.03.02 12:01 | 1.2222 | 0.00 | 0.00 | 35.60 | -90.00 | |
| 25469507 | 2007.03.01 00:45 | buy | 1.00 | usdjpy | 118.82 | 0.00 | 0.00 | 2007.03.01 14:40 | 117.03 | 0.00 | 0.00 | 0.00 | -1 529.52 | |
| 25513066 | 2007.03.01 06:46 | sell | 1.00 | eurusd | 1.3222 | 0.0000 | 0.0000 | 2007.03.01 07:45 | 1.3216 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 24845075 | 2007.02.26 11:45 | sell | 1.00 | eurusd | 1.3158 | 0.0000 | 0.0000 | 2007.03.01 05:04 | 1.3226 | 0.00 | 0.00 | 29.50 | -680.00 | |
| 24687221 | 2007.02.23 14:45 | sell | 1.00 | usdjpy | 121.01 | 0.00 | 0.00 | 2007.02.28 23:22 | 118.70 | 0.00 | 0.00 | -85.80 | 1 946.08 | |
| 24905115 | 2007.02.26 16:53 | sell | 1.00 | gbpusd | 1.9613 | 0.0000 | 0.0000 | 2007.02.28 14:00 | 1.9620 | 0.00 | 0.00 | 0.80 | -70.00 | |
| 24558503 | 2007.02.22 16:45 | sell | 1.00 | usdchf | 1.2378 | 0.0000 | 0.0000 | 2007.02.26 16:41 | 1.2330 | 0.00 | 0.00 | -18.80 | 389.29 | |
| 24558535 | 2007.02.22 16:45 | buy | 1.00 | gbpusd | 1.9567 | 0.0000 | 0.0000 | 2007.02.26 13:34 | 1.9610 | 0.00 | 0.00 | -2.30 | 430.00 | |
| 24558563 | 2007.02.22 16:45 | buy | 1.00 | eurusd | 1.3135 | 0.0000 | 0.0000 | 2007.02.26 09:00 | 1.3159 | 0.00 | 0.00 | -13.10 | 240.00 | |
| 24287115 | 2007.02.21 06:50 | buy | 1.00 | usdjpy | 120.48 | 0.00 | 0.00 | 2007.02.23 13:13 | 121.28 | 0.00 | 0.00 | 54.00 | 659.63 | |
| 24267032 | 2007.02.21 04:51 | sell | 1.00 | gbpusd | 1.9525 | 0.0000 | 0.0000 | 2007.02.22 15:27 | 1.9527 | 0.00 | 0.00 | 1.20 | -20.00 | |
| 24299764 | 2007.02.21 07:45 | sell | 1.00 | usdchf | 1.2351 | 0.0000 | 0.0000 | 2007.02.22 07:26 | 1.2399 | 0.00 | 0.00 | -28.20 | -387.13 | |
| 24366039 | 2007.02.21 12:48 | sell | 1.00 | eurusd | 1.3132 | 0.0000 | 0.0000 | 2007.02.21 19:15 | 1.3144 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 24240174 | 2007.02.21 00:59 | buy | 1.00 | eurusd | 1.3149 | 0.0000 | 0.0000 | 2007.02.21 11:06 | 1.3136 | 0.00 | 0.00 | 0.00 | -130.00 | |
| 24267066 | 2007.02.21 04:51 | sell | 1.00 | usdjpy | 119.83 | 0.00 | 0.00 | 2007.02.21 05:50 | 120.33 | 0.00 | 0.00 | 0.00 | -415.52 | |
| 24054753 | 2007.02.19 05:51 | buy | 1.00 | usdjpy | 119.52 | 0.00 | 0.00 | 2007.02.21 03:52 | 119.78 | 0.00 | 0.00 | 27.00 | 217.06 | |
| 24189521 | 2007.02.20 13:45 | buy | 1.00 | gbpusd | 1.9529 | 0.0000 | 0.0000 | 2007.02.21 03:51 | 1.9523 | 0.00 | 0.00 | -1.15 | -60.00 | |
| 23982108 | 2007.02.16 12:45 | buy | 1.00 | usdchf | 1.2370 | 0.0000 | 0.0000 | 2007.02.21 00:00 | 1.2353 | 0.00 | 0.00 | 26.70 | -137.62 | |
| 24167551 | 2007.02.20 08:45 | sell | 1.00 | eurusd | 1.3140 | 0.0000 | 0.0000 | 2007.02.21 00:00 | 1.3148 | 0.00 | 0.00 | 5.90 | -80.00 | |
| 24072693 | 2007.02.19 09:49 | buy | 1.00 | gbpusd | 1.9521 | 0.0000 | 0.0000 | 2007.02.20 08:14 | 1.9500 | 0.00 | 0.00 | -1.15 | -210.00 | |
| 23971141 | 2007.02.16 09:46 | sell | 1.00 | eurusd | 1.3133 | 0.0000 | 0.0000 | 2007.02.20 04:09 | 1.3182 | 0.00 | 0.00 | 11.80 | -490.00 | |
| 24033228 | 2007.02.19 00:46 | buy | 1.00 | gbpusd | 1.9527 | 0.0000 | 0.0000 | 2007.02.19 08:14 | 1.9499 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 23854160 | 2007.02.15 10:45 | sell | 1.00 | gbpusd | 1.9570 | 0.0000 | 0.0000 | 2007.02.18 23:12 | 1.9533 | 0.00 | 0.00 | 0.80 | 370.00 | |
| 23333981 | 2007.02.13 06:55 | sell | 1.00 | usdchf | 1.2511 | 0.0000 | 0.0000 | 2007.02.16 11:01 | 1.2369 | 0.00 | 0.00 | -47.00 | 1 148.03 | |
| 23351143 | 2007.02.13 07:55 | buy | 1.00 | eurusd | 1.2994 | 0.0000 | 0.0000 | 2007.02.16 08:16 | 1.3126 | 0.00 | 0.00 | -32.75 | 1 320.00 | |
| 23320614 | 2007.02.13 05:45 | buy | 1.00 | gbpusd | 1.9499 | 0.0000 | 0.0000 | 2007.02.15 09:31 | 1.9580 | 0.00 | 0.00 | -4.60 | 810.00 | |
| 23706734 | 2007.02.14 06:45 | buy | 1.00 | usdjpy | 121.31 | 0.00 | 0.00 | 2007.02.14 23:52 | 120.22 | 0.00 | 0.00 | 40.50 | -906.67 | |
| 23195755 | 2007.02.12 13:45 | sell | 1.00 | usdjpy | 121.64 | 0.00 | 0.00 | 2007.02.14 05:32 | 121.34 | 0.00 | 0.00 | -28.60 | 247.24 | |
| 23145368 | 2007.02.12 09:45 | sell | 1.00 | eurusd | 1.2990 | 0.0000 | 0.0000 | 2007.02.13 06:56 | 1.2978 | 0.00 | 0.00 | 5.90 | 120.00 | |
| 23012748 | 2007.02.09 15:09 | balance | Deposit | 5 000.00 | ||||||||||
| 0.00 | 0.00 | -17.85 | 2 740.87 | |||||||||||
| Closed P/L: | 2 723.02 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 26099772 | 2007.03.02 16:48 | buy | 1.00 | eurusd | 1.3181 | 0.0000 | 0.0000 | 1.3192 | 0.00 | 0.00 | -6.55 | 110.00 | ||
| 25652460 | 2007.03.01 14:59 | sell | 1.00 | gbpusd | 1.9605 | 0.0000 | 0.0000 | 1.9435 | 0.00 | 0.00 | 0.80 | 1 700.00 | ||
| 26034812 | 2007.03.02 13:45 | sell | 1.00 | usdchf | 1.2211 | 0.0000 | 0.0000 | 1.2168 | 0.00 | 0.00 | -9.40 | 353.39 | ||
| 0.00 | 0.00 | -15.15 | 2 163.39 | |||||||||||
| Floating P/L: | 2 148.24 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 2 723.02 | Floating P/L: | 2 148.24 | Margin: | 1 500.00 | |||||||||
| Balance: | 7 723.02 | Equity: | 9 871.26 | Free Margin: | 8 371.26 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 8 207.98 | Gross Loss: | 5 484.96 | Total Net Profit: | 2 723.02 | |||||||||
| Profit Factor: | 1.50 | Expected Payoff: | 90.77 | |||||||||||
| Absolute Drawdown: | 521.63 | Maximal Drawdown: | 2 174.42 (22.88%) | Relative Drawdown: | 25.75% (2 071.11) | |||||||||
| Total Trades: | 30 | Short Positions (won %): | 16 (50.00%) | Long Positions (won %): | 14 (42.86%) | |||||||||
| Profit Trades (% of total): | 14 (46.67%) | Loss trades (% of total): | 16 (53.33%) | |||||||||||
| Largest | profit trade: | 1 860.28 | loss trade: | -1 529.52 | ||||||||||
| Average | profit trade: | 586.28 | loss trade: | -342.81 | ||||||||||
| Maximum | consecutive wins ($): | 4 (3 564.48) | consecutive losses ($): | 6 (-1 215.52) | ||||||||||
| Maximal | consecutive profit (count): | 3 564.48 (4) | consecutive loss (count): | -1 583.92 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||