| Account: 90007603 |
Name: MAChannel |
Currency: USD |
2007 April 27, 17:49 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 710156 | 2007.04.14 23:20 | balance | Deposit | 5 000.00 |
| 710675 | 2007.04.16 00:02 | sell | 0.10 | eurusd | 1.3565 | 1.3665 | 1.3365 | 2007.04.16 23:00 | 1.3530 | 0.00 | 0.00 | 0.50 | 35.00 |
| 710676 | 2007.04.16 01:03 | sell | 0.10 | eurusd | 1.3558 | 1.3658 | 1.3358 | 2007.04.16 23:01 | 1.3529 | 0.00 | 0.00 | 0.50 | 29.00 |
| 710677 | 2007.04.16 01:03 | sell | 0.10 | eurusd | 1.3557 | 1.3657 | 1.3357 | 2007.04.16 23:01 | 1.3530 | 0.00 | 0.00 | 0.50 | 27.00 |
| 710678 | 2007.04.16 01:03 | sell | 0.10 | eurusd | 1.3556 | 1.3656 | 1.3356 | 2007.04.16 23:08 | 1.3529 | 0.00 | 0.00 | 0.50 | 27.00 |
| 710680 | 2007.04.16 01:03 | sell | 0.10 | eurusd | 1.3555 | 1.3655 | 1.3355 | 2007.04.16 23:09 | 1.3528 | 0.00 | 0.00 | 0.50 | 27.00 |
| 715465 | 2007.04.16 23:10 | buy | 0.10 | eurusd | 1.3529 | 1.3543 | 1.3729 | 2007.04.17 15:00 | 1.3570 | 0.00 | 0.00 | 0.00 | 41.00 |
| 715466 | 2007.04.17 00:18 | buy | 0.10 | eurusd | 1.3536 | 1.3436 | 1.3736 | 2007.04.17 15:00 | 1.3572 | 0.00 | 0.00 | 0.00 | 36.00 |
| 715467 | 2007.04.17 00:18 | buy | 0.10 | eurusd | 1.3537 | 1.3437 | 1.3737 | 2007.04.17 15:00 | 1.3573 | 0.00 | 0.00 | 0.00 | 36.00 |
| 715468 | 2007.04.17 00:18 | buy | 0.10 | eurusd | 1.3538 | 1.3438 | 1.3738 | 2007.04.17 15:01 | 1.3570 | 0.00 | 0.00 | 0.00 | 32.00 |
| 715469 | 2007.04.17 00:19 | buy | 0.10 | eurusd | 1.3539 | 1.3439 | 1.3739 | 2007.04.17 15:01 | 1.3572 | 0.00 | 0.00 | 0.00 | 33.00 |
| 718090 | 2007.04.17 15:01 | sell | 0.10 | eurusd | 1.3570 | 1.3670 | 1.3370 | 2007.04.23 10:00 | 1.3565 | 0.00 | 0.00 | 2.50 | 5.00 |
| 718091 | 2007.04.17 15:01 | sell stop | 0.10 | eurusd | 1.3563 | 1.3663 | 1.3363 | 2007.04.17 17:04 | 1.3568 | expiration [2007.04.17 17:01] |
| 718092 | 2007.04.17 15:02 | sell stop | 0.10 | eurusd | 1.3562 | 1.3662 | 1.3362 | 2007.04.17 17:04 | 1.3568 | expiration [2007.04.17 17:01] |
| 718094 | 2007.04.17 15:02 | sell stop | 0.10 | eurusd | 1.3561 | 1.3661 | 1.3361 | 2007.04.17 17:04 | 1.3568 | expiration [2007.04.17 17:02] |
| 718096 | 2007.04.17 15:02 | sell stop | 0.10 | eurusd | 1.3560 | 1.3660 | 1.3360 | 2007.04.17 17:04 | 1.3568 | expiration [2007.04.17 17:02] |
| 735338 | 2007.04.23 10:00 | buy | 0.10 | eurusd | 1.3563 | 1.3582 | 1.3763 | 2007.04.24 16:00 | 1.3621 | 0.00 | 0.00 | -1.00 | 58.00 |
| 735339 | 2007.04.23 10:09 | buy | 0.10 | eurusd | 1.3570 | 1.3470 | 1.3770 | 2007.04.24 16:02 | 1.3620 | 0.00 | 0.00 | -1.00 | 50.00 |
| 735341 | 2007.04.23 10:09 | buy | 0.10 | eurusd | 1.3571 | 1.3471 | 1.3771 | 2007.04.24 16:02 | 1.3619 | 0.00 | 0.00 | -1.00 | 48.00 |
| 735343 | 2007.04.23 10:09 | buy | 0.10 | eurusd | 1.3572 | 1.3472 | 1.3772 | 2007.04.24 16:02 | 1.3620 | 0.00 | 0.00 | -1.00 | 48.00 |
| 735344 | 2007.04.23 10:11 | buy | 0.10 | eurusd | 1.3573 | 1.3473 | 1.3773 | 2007.04.24 16:06 | 1.3613 | 0.00 | 0.00 | -1.00 | 40.00 |
| 737722 | 2007.04.24 16:07 | sell | 0.10 | eurusd | 1.3614 | 1.3714 | 1.3414 | 2007.04.26 12:00 | 1.3603 | 0.00 | 0.00 | 2.00 | 11.00 |
| 737723 | 2007.04.24 16:07 | sell stop | 0.10 | eurusd | 1.3607 | 1.3707 | 1.3407 | 2007.04.24 18:07 | 1.3621 | expiration [2007.04.24 18:07] |
| 737724 | 2007.04.24 16:07 | sell stop | 0.10 | eurusd | 1.3606 | 1.3706 | 1.3406 | 2007.04.24 18:07 | 1.3621 | expiration [2007.04.24 18:07] |
| 737725 | 2007.04.24 16:07 | sell stop | 0.10 | eurusd | 1.3605 | 1.3705 | 1.3405 | 2007.04.24 18:07 | 1.3621 | expiration [2007.04.24 18:07] |
| 737727 | 2007.04.24 16:07 | sell stop | 0.10 | eurusd | 1.3604 | 1.3704 | 1.3404 | 2007.04.24 18:07 | 1.3621 | expiration [2007.04.24 18:07] |
| 740781 | 2007.04.26 12:00 | buy | 0.10 | eurusd | 1.3603 | 1.3503 | 1.3803 | 2007.04.27 11:00 | 1.3637 | 0.00 | 0.00 | -1.00 | 34.00 |
| 740782 | 2007.04.26 12:41 | buy | 0.10 | eurusd | 1.3610 | 1.3510 | 1.3810 | 2007.04.27 11:00 | 1.3636 | 0.00 | 0.00 | -1.00 | 26.00 |
| 740783 | 2007.04.26 12:41 | buy | 0.10 | eurusd | 1.3611 | 1.3511 | 1.3811 | 2007.04.27 11:00 | 1.3636 | 0.00 | 0.00 | -1.00 | 25.00 |
| 740784 | 2007.04.26 12:55 | buy | 0.10 | eurusd | 1.3612 | 1.3512 | 1.3812 | 2007.04.27 11:01 | 1.3637 | 0.00 | 0.00 | -1.00 | 25.00 |
| 740785 | 2007.04.26 12:55 | buy | 0.10 | eurusd | 1.3613 | 1.3513 | 1.3813 | 2007.04.27 11:01 | 1.3637 | 0.00 | 0.00 | -1.00 | 24.00 |
| 742100 | 2007.04.27 11:01 | sell | 0.10 | eurusd | 1.3636 | 1.3736 | 1.3436 | 2007.04.27 17:49 | 1.3633 | 0.00 | 0.00 | 0.00 | 3.00 |
| 742101 | 2007.04.27 11:01 | sell stop | 0.10 | eurusd | 1.3629 | 1.3729 | 1.3429 | 2007.04.27 13:01 | 1.3664 | expiration [2007.04.27 13:01] |
| 742102 | 2007.04.27 11:01 | sell stop | 0.10 | eurusd | 1.3628 | 1.3728 | 1.3428 | 2007.04.27 13:01 | 1.3664 | expiration [2007.04.27 13:01] |
| 742104 | 2007.04.27 11:01 | sell stop | 0.10 | eurusd | 1.3627 | 1.3727 | 1.3427 | 2007.04.27 13:01 | 1.3664 | expiration [2007.04.27 13:01] |
| 742105 | 2007.04.27 11:01 | sell stop | 0.10 | eurusd | 1.3626 | 1.3726 | 1.3426 | 2007.04.27 13:01 | 1.3664 | expiration [2007.04.27 13:01] |
| 742435 | 2007.04.27 13:00 | buy | 0.10 | usdchf | 1.2030 | 1.2047 | 1.2230 | 2007.04.27 17:49 | 1.2074 | 0.00 | 0.00 | 0.00 | 36.44 |
| 742436 | 2007.04.27 14:01 | buy | 0.10 | usdchf | 1.2037 | 1.1937 | 1.2237 | 2007.04.27 17:48 | 1.2074 | 0.00 | 0.00 | 0.00 | 30.64 |
| 742438 | 2007.04.27 14:02 | buy | 0.10 | usdchf | 1.2038 | 1.1938 | 1.2238 | 2007.04.27 17:48 | 1.2074 | 0.00 | 0.00 | 0.00 | 29.82 |
| 742439 | 2007.04.27 14:02 | buy | 0.10 | usdchf | 1.2039 | 1.1939 | 1.2239 | 2007.04.27 17:49 | 1.2074 | 0.00 | 0.00 | 0.00 | 28.99 |
| 742441 | 2007.04.27 14:02 | buy | 0.10 | usdchf | 1.2040 | 1.1940 | 1.2240 | 2007.04.27 17:49 | 1.2072 | 0.00 | 0.00 | 0.00 | 26.51 |
| |
0.00 |
0.00 |
-3.00 |
872.40 |
| Closed P/L: |
869.40 |
| 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: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
869.40 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 869.40 |
Equity: |
5 869.40 |
Free Margin: |
5 869.40 |
| |
| Details: |
 |
| Gross Profit: |
869.40 |
Gross Loss: |
0.00 |
Total Net Profit: |
869.40 |
| Profit Factor: |
|
Expected Payoff: |
31.05 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
| |
| Total Trades: |
28 |
Short Positions (won %): |
8 (100.00%) |
Long Positions (won %): |
20 (100.00%) |
| Profit Trades (% of total): |
28 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
| Largest |
profit trade: |
57.00 |
loss trade: |
0.00 |
| Average |
profit trade: |
31.05 |
loss trade: |
0.00 |
| Maximum |
consecutive wins ($): |
28 (869.40) |
consecutive losses ($): |
0 (0.00) |
| Maximal |
consecutive profit (count): |
869.40 (28) |
consecutive loss (count): |
0.00 (0) |
| Average |
consecutive wins: |
28 |
consecutive losses: |
0 |