| Account: 1421063 |
Name: EBay Clone Reverse Trading False |
Currency: USD |
2007 April 6, 18:33 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 29849781 | 2007.04.01 06:37 | balance | Deposit | 10 000.00 |
| 29850362 | 2007.04.01 22:00 | buy | 0.01 | eurusd | 1.3378 | 0.0000 | 0.0000 | 2007.04.02 00:32 | 1.3333 | 0.00 | 0.00 | 0.00 | -4.50 |
| 29850521 | 2007.04.01 22:00 | buy | 0.01 | usdjpy | 117.54 | 0.00 | 0.00 | 2007.04.02 00:10 | 117.89 | 0.00 | 0.00 | 0.00 | 2.97 |
| 29850636 | 2007.04.01 22:00 | buy | 0.01 | gbpusd | 1.9698 | 0.0000 | 0.0000 | 2007.04.02 12:23 | 1.9781 | 0.00 | 0.00 | 0.00 | 8.30 |
| 29850759 | 2007.04.01 22:00 | sell | 0.01 | gbpusd | 1.9690 | 0.0000 | 0.0000 | 2007.04.02 12:23 | 1.9785 | 0.00 | 0.00 | 0.00 | -9.50 |
| 29850943 | 2007.04.01 22:00 | sell | 0.01 | eurusd | 1.3370 | 0.0000 | 0.0000 | 2007.04.02 00:32 | 1.3335 | 0.00 | 0.00 | 0.00 | 3.50 |
| 29851064 | 2007.04.01 22:00 | sell | 0.01 | usdjpy | 117.46 | 0.00 | 0.00 | 2007.04.02 00:10 | 117.93 | 0.00 | 0.00 | 0.00 | -3.99 |
| 29853015 | 2007.04.01 22:04 | buy | 0.01 | usdchf | 1.2138 | 0.0000 | 0.0000 | 2007.04.03 09:06 | 1.2179 | 0.00 | 0.00 | 0.09 | 3.37 |
| 29853223 | 2007.04.01 22:04 | sell | 0.01 | usdchf | 1.2128 | 0.0000 | 0.0000 | 2007.04.03 09:06 | 1.2184 | 0.00 | 0.00 | -0.09 | -4.60 |
| 29859894 | 2007.04.01 22:45 | buy | 0.02 | usdjpy | 117.75 | 0.00 | 0.00 | 2007.04.02 00:10 | 117.90 | 0.00 | 0.00 | 0.00 | 2.54 |
| 29872747 | 2007.04.02 00:08 | sell | 0.02 | gbpusd | 1.9670 | 0.0000 | 0.0000 | 2007.04.02 12:23 | 1.9784 | 0.00 | 0.00 | 0.00 | -22.80 |
| 29873164 | 2007.04.02 00:10 | buy | 0.01 | usdjpy | 117.92 | 0.00 | 0.00 | 2007.04.02 06:39 | 117.58 | 0.00 | 0.00 | 0.00 | -2.89 |
| 29873171 | 2007.04.02 00:10 | sell | 0.01 | usdjpy | 117.90 | 0.00 | 0.00 | 2007.04.02 06:39 | 117.60 | 0.00 | 0.00 | 0.00 | 2.55 |
| 29875198 | 2007.04.02 00:18 | sell | 0.02 | eurusd | 1.3349 | 0.0000 | 0.0000 | 2007.04.02 00:32 | 1.3335 | 0.00 | 0.00 | 0.00 | 2.80 |
| 29875675 | 2007.04.02 00:19 | buy | 0.02 | usdchf | 1.2159 | 0.0000 | 0.0000 | 2007.04.03 09:06 | 1.2178 | 0.00 | 0.00 | 0.18 | 3.12 |
| 29879845 | 2007.04.02 00:33 | buy | 0.01 | eurusd | 1.3335 | 0.0000 | 0.0000 | 2007.04.02 05:02 | 1.3360 | 0.00 | 0.00 | 0.00 | 2.50 |
| 29879870 | 2007.04.02 00:33 | sell | 0.01 | eurusd | 1.3334 | 0.0000 | 0.0000 | 2007.04.02 05:02 | 1.3363 | 0.00 | 0.00 | 0.00 | -2.90 |
| 29890856 | 2007.04.02 01:48 | sell | 0.02 | usdjpy | 117.69 | 0.00 | 0.00 | 2007.04.02 06:39 | 117.61 | 0.00 | 0.00 | 0.00 | 1.36 |
| 29902471 | 2007.04.02 03:50 | buy | 0.02 | eurusd | 1.3355 | 0.0000 | 0.0000 | 2007.04.02 05:02 | 1.3360 | 0.00 | 0.00 | 0.00 | 1.00 |
| 29912045 | 2007.04.02 05:03 | buy | 0.01 | eurusd | 1.3363 | 0.0000 | 0.0000 | 2007.04.03 17:58 | 1.3328 | 0.00 | 0.00 | -0.06 | -3.50 |
| 29912083 | 2007.04.02 05:03 | sell | 0.01 | eurusd | 1.3362 | 0.0000 | 0.0000 | 2007.04.03 17:57 | 1.3332 | 0.00 | 0.00 | 0.05 | 3.00 |
| 29925448 | 2007.04.02 06:39 | buy | 0.04 | gbpusd | 1.9718 | 0.0000 | 0.0000 | 2007.04.02 12:23 | 1.9780 | 0.00 | 0.00 | 0.00 | 24.80 |
| 29925764 | 2007.04.02 06:41 | buy | 0.01 | usdjpy | 117.62 | 0.00 | 0.00 | 2007.04.03 03:41 | 117.93 | 0.00 | 0.00 | 0.14 | 2.63 |
| 29925794 | 2007.04.02 06:41 | sell | 0.01 | usdjpy | 117.58 | 0.00 | 0.00 | 2007.04.03 03:42 | 117.95 | 0.00 | 0.00 | -0.14 | -3.14 |
| 29936512 | 2007.04.02 07:29 | buy | 0.08 | gbpusd | 1.9738 | 0.0000 | 0.0000 | 2007.04.02 12:23 | 1.9780 | 0.00 | 0.00 | 0.00 | 33.60 |
| 29943452 | 2007.04.02 08:01 | buy | 0.02 | usdjpy | 117.83 | 0.00 | 0.00 | 2007.04.03 03:41 | 117.93 | 0.00 | 0.00 | 0.27 | 1.70 |
| 29969451 | 2007.04.02 11:45 | buy | 0.16 | gbpusd | 1.9759 | 0.0000 | 0.0000 | 2007.04.02 12:23 | 1.9780 | 0.00 | 0.00 | 0.00 | 33.60 |
| 29973926 | 2007.04.02 12:01 | buy | 0.32 | gbpusd | 1.9779 | 0.0000 | 0.0000 | 2007.04.02 12:23 | 1.9781 | 0.00 | 0.00 | 0.00 | 6.40 |
| 29978288 | 2007.04.02 12:23 | buy | 0.01 | gbpusd | 1.9785 | 0.0000 | 0.0000 | 2007.04.03 07:29 | 1.9817 | 0.00 | 0.00 | 0.00 | 3.20 |
| 29978351 | 2007.04.02 12:23 | sell | 0.01 | gbpusd | 1.9781 | 0.0000 | 0.0000 | 2007.04.03 07:29 | 1.9820 | 0.00 | 0.00 | 0.00 | -3.90 |
| 30087777 | 2007.04.03 03:42 | buy | 0.01 | usdjpy | 117.95 | 0.00 | 0.00 | 2007.04.03 06:05 | 118.23 | 0.00 | 0.00 | 0.00 | 2.37 |
| 30087788 | 2007.04.03 03:42 | sell | 0.01 | usdjpy | 117.93 | 0.00 | 0.00 | 2007.04.03 06:05 | 118.25 | 0.00 | 0.00 | 0.00 | -2.71 |
| 30101223 | 2007.04.03 05:21 | buy | 0.02 | usdjpy | 118.15 | 0.00 | 0.00 | 2007.04.03 06:05 | 118.23 | 0.00 | 0.00 | 0.00 | 1.35 |
| 30111088 | 2007.04.03 06:05 | buy | 0.01 | usdjpy | 118.25 | 0.00 | 0.00 | 2007.04.03 07:45 | 118.54 | 0.00 | 0.00 | 0.00 | 2.45 |
| 30111092 | 2007.04.03 06:05 | sell | 0.01 | usdjpy | 118.23 | 0.00 | 0.00 | 2007.04.03 07:45 | 118.56 | 0.00 | 0.00 | 0.00 | -2.78 |
| 30115590 | 2007.04.03 06:25 | buy | 0.02 | gbpusd | 1.9807 | 0.0000 | 0.0000 | 2007.04.03 07:29 | 1.9817 | 0.00 | 0.00 | 0.00 | 2.00 |
| 30131193 | 2007.04.03 07:29 | buy | 0.01 | gbpusd | 1.9820 | 0.0000 | 0.0000 | 2007.04.03 07:59 | 1.9783 | 0.00 | 0.00 | 0.00 | -3.70 |
| 30131208 | 2007.04.03 07:29 | sell | 0.01 | gbpusd | 1.9817 | 0.0000 | 0.0000 | 2007.04.03 07:59 | 1.9784 | 0.00 | 0.00 | 0.00 | 3.30 |
| 30134439 | 2007.04.03 07:43 | buy | 0.02 | usdjpy | 118.45 | 0.00 | 0.00 | 2007.04.03 07:45 | 118.53 | 0.00 | 0.00 | 0.00 | 1.35 |
| 30135508 | 2007.04.03 07:45 | buy | 0.01 | usdjpy | 118.54 | 0.00 | 0.00 | 2007.04.03 15:52 | 118.84 | 0.00 | 0.00 | 0.00 | 2.52 |
| 30135560 | 2007.04.03 07:45 | sell | 0.01 | usdjpy | 118.51 | 0.00 | 0.00 | 2007.04.03 15:52 | 118.88 | 0.00 | 0.00 | 0.00 | -3.11 |
| 30136037 | 2007.04.03 07:46 | sell | 0.02 | gbpusd | 1.9796 | 0.0000 | 0.0000 | 2007.04.03 07:59 | 1.9785 | 0.00 | 0.00 | 0.00 | 2.20 |
| 30141244 | 2007.04.03 08:00 | buy | 0.01 | gbpusd | 1.9787 | 0.0000 | 0.0000 | 2007.04.03 09:14 | 1.9747 | 0.00 | 0.00 | 0.00 | -4.00 |
| 30141264 | 2007.04.03 08:00 | sell | 0.01 | gbpusd | 1.9784 | 0.0000 | 0.0000 | 2007.04.03 09:14 | 1.9753 | 0.00 | 0.00 | 0.00 | 3.10 |
| 30152216 | 2007.04.03 09:06 | buy | 0.01 | usdchf | 1.2182 | 0.0000 | 0.0000 | 2007.04.03 17:47 | 1.2212 | 0.00 | 0.00 | 0.00 | 2.46 |
| 30152232 | 2007.04.03 09:06 | sell | 0.01 | usdchf | 1.2179 | 0.0000 | 0.0000 | 2007.04.03 17:48 | 1.2220 | 0.00 | 0.00 | 0.00 | -3.36 |
| 30153173 | 2007.04.03 09:09 | sell | 0.02 | gbpusd | 1.9762 | 0.0000 | 0.0000 | 2007.04.03 09:14 | 1.9751 | 0.00 | 0.00 | 0.00 | 2.20 |
| 30156929 | 2007.04.03 09:15 | buy | 0.01 | gbpusd | 1.9753 | 0.0000 | 0.0000 | 2007.04.03 13:24 | 1.9784 | 0.00 | 0.00 | 0.00 | 3.10 |
| 30157023 | 2007.04.03 09:15 | sell | 0.01 | gbpusd | 1.9749 | 0.0000 | 0.0000 | 2007.04.03 13:25 | 1.9789 | 0.00 | 0.00 | 0.00 | -4.00 |
| 30161147 | 2007.04.03 09:36 | buy | 0.02 | gbpusd | 1.9773 | 0.0000 | 0.0000 | 2007.04.03 13:24 | 1.9784 | 0.00 | 0.00 | 0.00 | 2.20 |
| 30185598 | 2007.04.03 12:20 | buy | 0.02 | usdjpy | 118.75 | 0.00 | 0.00 | 2007.04.03 15:52 | 118.84 | 0.00 | 0.00 | 0.00 | 1.51 |
| 30197497 | 2007.04.03 13:25 | buy | 0.01 | gbpusd | 1.9787 | 0.0000 | 0.0000 | 2007.04.03 17:48 | 1.9748 | 0.00 | 0.00 | 0.00 | -3.90 |
| 30197510 | 2007.04.03 13:25 | sell | 0.01 | gbpusd | 1.9784 | 0.0000 | 0.0000 | 2007.04.03 17:48 | 1.9752 | 0.00 | 0.00 | 0.00 | 3.20 |
| 30204363 | 2007.04.03 14:02 | sell | 0.02 | gbpusd | 1.9762 | 0.0000 | 0.0000 | 2007.04.03 17:48 | 1.9751 | 0.00 | 0.00 | 0.00 | 2.20 |
| 30223004 | 2007.04.03 15:52 | buy | 0.01 | usdjpy | 118.88 | 0.00 | 0.00 | 2007.04.06 18:32 | 119.32 | 0.00 | 0.00 | 0.69 | 3.69 |
| 30223017 | 2007.04.03 15:52 | sell | 0.01 | usdjpy | 118.84 | 0.00 | 0.00 | 2007.04.06 18:33 | 119.36 | 0.00 | 0.00 | -0.71 | -4.36 |
| 30236764 | 2007.04.03 17:33 | buy | 0.02 | usdchf | 1.2202 | 0.0000 | 0.0000 | 2007.04.03 17:47 | 1.2212 | 0.00 | 0.00 | 0.00 | 1.64 |
| 30240213 | 2007.04.03 17:48 | sell | 0.02 | eurusd | 1.3340 | 0.0000 | 0.0000 | 2007.04.03 17:57 | 1.3333 | 0.00 | 0.00 | 0.00 | 1.40 |
| 30240723 | 2007.04.03 17:48 | buy | 0.01 | usdchf | 1.2218 | 0.0000 | 0.0000 | 2007.04.04 10:38 | 1.2182 | 0.00 | 0.00 | 0.09 | -2.96 |
| 30240774 | 2007.04.03 17:48 | sell | 0.01 | usdchf | 1.2215 | 0.0000 | 0.0000 | 2007.04.04 10:38 | 1.2187 | 0.00 | 0.00 | -0.09 | 2.30 |
| 30240824 | 2007.04.03 17:48 | buy | 0.01 | gbpusd | 1.9752 | 0.0000 | 0.0000 | 2007.04.06 12:35 | 1.9649 | 0.00 | 0.00 | -0.01 | -10.30 |
| 30240882 | 2007.04.03 17:48 | sell | 0.01 | gbpusd | 1.9747 | 0.0000 | 0.0000 | 2007.04.06 12:36 | 1.9656 | 0.00 | 0.00 | 0.01 | 9.10 |
| 30243611 | 2007.04.03 17:58 | buy | 0.01 | eurusd | 1.3330 | 0.0000 | 0.0000 | 2007.04.04 07:37 | 1.3357 | 0.00 | 0.00 | -0.06 | 2.70 |
| 30243793 | 2007.04.03 17:58 | sell | 0.01 | eurusd | 1.3327 | 0.0000 | 0.0000 | 2007.04.04 07:37 | 1.3358 | 0.00 | 0.00 | 0.05 | -3.10 |
| 30301562 | 2007.04.04 01:57 | sell | 0.02 | gbpusd | 1.9726 | 0.0000 | 0.0000 | 2007.04.06 12:35 | 1.9658 | 0.00 | 0.00 | 0.03 | 13.60 |
| 30341200 | 2007.04.04 07:34 | buy | 0.02 | eurusd | 1.3350 | 0.0000 | 0.0000 | 2007.04.04 07:37 | 1.3358 | 0.00 | 0.00 | 0.00 | 1.60 |
| 30342407 | 2007.04.04 07:37 | sell | 0.02 | usdchf | 1.2195 | 0.0000 | 0.0000 | 2007.04.04 10:38 | 1.2186 | 0.00 | 0.00 | 0.00 | 1.48 |
| 30342501 | 2007.04.04 07:37 | buy | 0.01 | eurusd | 1.3359 | 0.0000 | 0.0000 | 2007.04.05 13:09 | 1.3389 | 0.00 | 0.00 | -0.18 | 3.00 |
| 30342548 | 2007.04.04 07:37 | sell | 0.01 | eurusd | 1.3356 | 0.0000 | 0.0000 | 2007.04.05 13:09 | 1.3392 | 0.00 | 0.00 | 0.16 | -3.60 |
| 30347277 | 2007.04.04 08:16 | buy | 0.04 | gbpusd | 1.9773 | 0.0000 | 0.0000 | 2007.04.06 12:36 | 1.9649 | 0.00 | 0.00 | -0.07 | -49.60 |
| 30347355 | 2007.04.04 08:17 | sell | 0.02 | usdjpy | 118.63 | 0.00 | 0.00 | 2007.04.06 18:32 | 119.36 | 0.00 | 0.00 | -1.15 | -12.23 |
| 30360700 | 2007.04.04 10:38 | buy | 0.01 | usdchf | 1.2187 | 0.0000 | 0.0000 | 2007.04.06 18:32 | 1.2214 | 0.00 | 0.00 | 0.36 | 2.21 |
| 30360718 | 2007.04.04 10:39 | sell | 0.01 | usdchf | 1.2182 | 0.0000 | 0.0000 | 2007.04.06 18:32 | 1.2220 | 0.00 | 0.00 | -0.37 | -3.11 |
| 30363047 | 2007.04.04 11:00 | buy | 0.02 | usdchf | 1.2209 | 0.0000 | 0.0000 | 2007.04.06 18:32 | 1.2215 | 0.00 | 0.00 | 0.71 | 0.98 |
| 30364046 | 2007.04.04 11:01 | buy | 0.04 | usdjpy | 119.09 | 0.00 | 0.00 | 2007.04.06 18:32 | 119.32 | 0.00 | 0.00 | 2.16 | 7.71 |
| 30392944 | 2007.04.04 14:39 | buy | 0.02 | eurusd | 1.3380 | 0.0000 | 0.0000 | 2007.04.05 13:09 | 1.3388 | 0.00 | 0.00 | -0.36 | 1.60 |
| 30503237 | 2007.04.05 10:58 | sell | 0.08 | gbpusd | 1.9705 | 0.0000 | 0.0000 | 2007.04.06 12:35 | 1.9654 | 0.00 | 0.00 | 0.02 | 40.80 |
| 30504865 | 2007.04.05 11:00 | sell | 0.16 | gbpusd | 1.9684 | 0.0000 | 0.0000 | 2007.04.06 12:36 | 1.9656 | 0.00 | 0.00 | 0.05 | 44.80 |
| 30535776 | 2007.04.05 13:09 | buy | 0.01 | eurusd | 1.3392 | 0.0000 | 0.0000 | 2007.04.05 13:27 | 1.3430 | 0.00 | 0.00 | 0.00 | 3.80 |
| 30535788 | 2007.04.05 13:09 | sell | 0.01 | eurusd | 1.3391 | 0.0000 | 0.0000 | 2007.04.05 13:26 | 1.3432 | 0.00 | 0.00 | 0.00 | -4.10 |
| 30537008 | 2007.04.05 13:13 | sell | 0.04 | usdchf | 1.2162 | 0.0000 | 0.0000 | 2007.04.06 18:32 | 1.2219 | 0.00 | 0.00 | -0.38 | -18.66 |
| 30543904 | 2007.04.05 13:25 | buy | 0.02 | eurusd | 1.3426 | 0.0000 | 0.0000 | 2007.04.05 13:26 | 1.3430 | 0.00 | 0.00 | 0.00 | 0.80 |
| 30543970 | 2007.04.05 13:25 | sell | 0.08 | usdchf | 1.2141 | 0.0000 | 0.0000 | 2007.04.06 18:32 | 1.2219 | 0.00 | 0.00 | -0.75 | -51.07 |
| 30545126 | 2007.04.05 13:27 | buy | 0.01 | eurusd | 1.3432 | 0.0000 | 0.0000 | 2007.04.06 12:35 | 1.3377 | 0.00 | 0.00 | -0.06 | -5.50 |
| 30545275 | 2007.04.05 13:27 | sell | 0.01 | eurusd | 1.3432 | 0.0000 | 0.0000 | 2007.04.06 12:36 | 1.3390 | 0.00 | 0.00 | 0.05 | 4.20 |
| 30555023 | 2007.04.05 13:58 | sell | 0.08 | usdjpy | 118.42 | 0.00 | 0.00 | 2007.04.06 18:33 | 119.36 | 0.00 | 0.00 | -1.14 | -63.00 |
| 30637129 | 2007.04.06 06:18 | sell | 0.02 | eurusd | 1.3412 | 0.0000 | 0.0000 | 2007.04.06 12:35 | 1.3383 | 0.00 | 0.00 | 0.00 | 5.80 |
| 30666921 | 2007.04.06 12:34 | buy | 0.16 | usdjpy | 119.29 | 0.00 | 0.00 | 2007.04.06 18:33 | 119.32 | 0.00 | 0.00 | 0.00 | 4.02 |
| 30668803 | 2007.04.06 12:36 | buy | 0.01 | gbpusd | 1.9666 | 0.0000 | 0.0000 | 2007.04.06 18:33 | 1.9650 | 0.00 | 0.00 | 0.00 | -1.60 |
| 30668864 | 2007.04.06 12:37 | buy | 0.01 | eurusd | 1.3390 | 0.0000 | 0.0000 | 2007.04.06 18:33 | 1.3374 | 0.00 | 0.00 | 0.00 | -1.60 |
| 30668991 | 2007.04.06 12:37 | sell | 0.01 | gbpusd | 1.9660 | 0.0000 | 0.0000 | 2007.04.06 18:33 | 1.9655 | 0.00 | 0.00 | 0.00 | 0.50 |
| 30669340 | 2007.04.06 12:37 | sell | 0.01 | eurusd | 1.3384 | 0.0000 | 0.0000 | 2007.04.06 18:33 | 1.3377 | 0.00 | 0.00 | 0.00 | 0.70 |
| 30675108 | 2007.04.06 12:43 | sell | 0.02 | gbpusd | 1.9637 | 0.0000 | 0.0000 | 2007.04.06 18:33 | 1.9655 | 0.00 | 0.00 | 0.00 | -3.60 |
| 30695188 | 2007.04.06 14:12 | sell | 0.02 | eurusd | 1.3364 | 0.0000 | 0.0000 | 2007.04.06 18:33 | 1.3377 | 0.00 | 0.00 | 0.00 | -2.60 |
| |
0.00 |
0.00 |
-0.51 |
8.61 |
| Closed P/L: |
8.10 |
| 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: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
8.10 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 008.10 |
Equity: |
10 008.10 |
Free Margin: |
10 008.10 |
| |
| Details: |
 |
| Gross Profit: |
343.00 |
Gross Loss: |
334.90 |
Total Net Profit: |
8.10 |
| Profit Factor: |
1.02 |
Expected Payoff: |
0.09 |
|
| Absolute Drawdown: |
2.98 |
Maximal Drawdown: |
192.27 (1.88%) |
Relative Drawdown: |
1.88% (192.27) |
| |
| Total Trades: |
93 |
Short Positions (won %): |
45 (48.89%) |
Long Positions (won %): |
48 (75.00%) |
| Profit Trades (% of total): |
58 (62.37%) |
Loss trades (% of total): |
35 (37.63%) |
| Largest |
profit trade: |
44.85 |
loss trade: |
-64.14 |
| Average |
profit trade: |
5.91 |
loss trade: |
-9.57 |
| Maximum |
consecutive wins ($): |
6 (104.21) |
consecutive losses ($): |
3 (-135.00) |
| Maximal |
consecutive profit (count): |
112.66 (5) |
consecutive loss (count): |
-135.00 (3) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
1 |