| Account: 90007821 |
Name: E-Bay Clone 1v1 ReverseTradingFalse |
Currency: USD |
2007 May 4, 17:42 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 743002 | 2007.04.28 07:07 | balance | Deposit | 5 000.00 |
| 743026 | 2007.04.29 22:00 | buy | 0.01 | usdchf | 1.2045 | 0.0000 | 0.0000 | 2007.04.30 06:30 | 1.2074 | 0.00 | 0.00 | 0.00 | 2.40 |
| 743029 | 2007.04.29 22:01 | buy | 0.01 | eurusd | 1.3645 | 0.0000 | 0.0000 | 2007.04.30 06:09 | 1.3614 | 0.00 | 0.00 | 0.00 | -3.10 |
| 743040 | 2007.04.29 22:02 | sell | 0.01 | eurusd | 1.3643 | 0.0000 | 0.0000 | 2007.04.30 06:10 | 1.3618 | 0.00 | 0.00 | 0.00 | 2.50 |
| 743044 | 2007.04.29 22:02 | buy | 0.01 | usdjpy | 119.44 | 0.00 | 0.00 | 2007.04.30 09:02 | 119.72 | 0.00 | 0.00 | 0.00 | 2.34 |
| 743047 | 2007.04.29 22:02 | sell | 0.01 | usdjpy | 119.41 | 0.00 | 0.00 | 2007.04.30 09:02 | 119.75 | 0.00 | 0.00 | 0.00 | -2.84 |
| 743049 | 2007.04.29 22:02 | sell | 0.01 | usdchf | 1.2041 | 0.0000 | 0.0000 | 2007.04.30 06:30 | 1.2075 | 0.00 | 0.00 | 0.00 | -2.82 |
| 743058 | 2007.04.29 22:03 | buy | 0.01 | gbpusd | 1.9969 | 0.0000 | 0.0000 | 2007.04.29 23:23 | 1.9936 | 0.00 | 0.00 | 0.00 | -3.30 |
| 743064 | 2007.04.29 22:03 | sell | 0.01 | gbpusd | 1.9968 | 0.0000 | 0.0000 | 2007.04.29 23:24 | 1.9939 | 0.00 | 0.00 | 0.00 | 2.90 |
| 743089 | 2007.04.29 23:11 | sell | 0.02 | gbpusd | 1.9947 | 0.0000 | 0.0000 | 2007.04.29 23:23 | 1.9940 | 0.00 | 0.00 | 0.00 | 1.40 |
| 743108 | 2007.04.29 23:24 | sell | 0.02 | eurusd | 1.3623 | 0.0000 | 0.0000 | 2007.04.30 06:10 | 1.3616 | 0.00 | 0.00 | 0.00 | 1.40 |
| 743109 | 2007.04.29 23:24 | buy | 0.01 | gbpusd | 1.9940 | 0.0000 | 0.0000 | 2007.05.04 17:40 | 1.9931 | 0.00 | 0.00 | -0.07 | -0.90 |
| 743110 | 2007.04.29 23:24 | sell | 0.01 | gbpusd | 1.9936 | 0.0000 | 0.0000 | 2007.05.04 17:40 | 1.9934 | 0.00 | 0.00 | 0.01 | 0.20 |
| 743114 | 2007.04.29 23:25 | buy | 0.02 | usdchf | 1.2065 | 0.0000 | 0.0000 | 2007.04.30 06:30 | 1.2074 | 0.00 | 0.00 | 0.00 | 1.49 |
| 743193 | 2007.04.30 01:02 | buy | 0.02 | usdjpy | 119.64 | 0.00 | 0.00 | 2007.04.30 09:02 | 119.72 | 0.00 | 0.00 | 0.00 | 1.34 |
| 743235 | 2007.04.30 02:25 | buy | 0.02 | gbpusd | 1.9962 | 0.0000 | 0.0000 | 2007.05.04 17:41 | 1.9933 | 0.00 | 0.00 | -0.13 | -5.80 |
| 743350 | 2007.04.30 06:10 | buy | 0.01 | eurusd | 1.3618 | 0.0000 | 0.0000 | 2007.05.04 17:40 | 1.3598 | 0.00 | 0.00 | -0.60 | -2.00 |
| 743351 | 2007.04.30 06:10 | sell | 0.01 | eurusd | 1.3614 | 0.0000 | 0.0000 | 2007.05.04 17:40 | 1.3600 | 0.00 | 0.00 | 0.30 | 1.40 |
| 743374 | 2007.04.30 06:31 | buy | 0.01 | usdchf | 1.2071 | 0.0000 | 0.0000 | 2007.04.30 09:02 | 1.2101 | 0.00 | 0.00 | 0.00 | 2.48 |
| 743376 | 2007.04.30 06:31 | sell | 0.01 | usdchf | 1.2069 | 0.0000 | 0.0000 | 2007.04.30 09:03 | 1.2102 | 0.00 | 0.00 | 0.00 | -2.73 |
| 743471 | 2007.04.30 07:27 | sell | 0.02 | eurusd | 1.3593 | 0.0000 | 0.0000 | 2007.05.04 17:40 | 1.3600 | 0.00 | 0.00 | 0.60 | -1.40 |
| 743510 | 2007.04.30 08:05 | sell | 0.04 | gbpusd | 1.9915 | 0.0000 | 0.0000 | 2007.05.04 17:40 | 1.9933 | 0.00 | 0.00 | 0.11 | -7.20 |
| 743529 | 2007.04.30 08:25 | buy | 0.02 | usdchf | 1.2092 | 0.0000 | 0.0000 | 2007.04.30 09:02 | 1.2101 | 0.00 | 0.00 | 0.00 | 1.49 |
| 743552 | 2007.04.30 08:55 | sell | 0.08 | gbpusd | 1.9893 | 0.0000 | 0.0000 | 2007.05.04 17:40 | 1.9935 | 0.00 | 0.00 | 0.19 | -33.60 |
| 743577 | 2007.04.30 09:03 | buy | 0.01 | usdjpy | 119.77 | 0.00 | 0.00 | 2007.04.30 14:16 | 119.44 | 0.00 | 0.00 | 0.00 | -2.76 |
| 743578 | 2007.04.30 09:03 | sell | 0.01 | usdjpy | 119.74 | 0.00 | 0.00 | 2007.04.30 14:16 | 119.46 | 0.00 | 0.00 | 0.00 | 2.34 |
| 743579 | 2007.04.30 09:03 | buy | 0.01 | usdchf | 1.2103 | 0.0000 | 0.0000 | 2007.04.30 13:33 | 1.2062 | 0.00 | 0.00 | 0.00 | -3.40 |
| 743580 | 2007.04.30 09:04 | sell | 0.01 | usdchf | 1.2098 | 0.0000 | 0.0000 | 2007.04.30 13:33 | 1.2066 | 0.00 | 0.00 | 0.00 | 2.65 |
| 743734 | 2007.04.30 11:02 | sell | 0.02 | usdjpy | 119.53 | 0.00 | 0.00 | 2007.04.30 14:16 | 119.45 | 0.00 | 0.00 | 0.00 | 1.34 |
| 743797 | 2007.04.30 12:33 | sell | 0.02 | usdchf | 1.2078 | 0.0000 | 0.0000 | 2007.04.30 13:33 | 1.2065 | 0.00 | 0.00 | 0.00 | 2.15 |
| 743867 | 2007.04.30 13:31 | buy | 0.04 | eurusd | 1.3639 | 0.0000 | 0.0000 | 2007.05.04 17:40 | 1.3598 | 0.00 | 0.00 | -2.40 | -16.40 |
| 743873 | 2007.04.30 13:33 | buy | 0.01 | usdchf | 1.2066 | 0.0000 | 0.0000 | 2007.05.01 14:58 | 1.2145 | 0.00 | 0.00 | 0.06 | 6.50 |
| 743874 | 2007.04.30 13:33 | sell | 0.01 | usdchf | 1.2064 | 0.0000 | 0.0000 | 2007.05.01 14:59 | 1.2148 | 0.00 | 0.00 | -0.12 | -6.91 |
| 743944 | 2007.04.30 14:16 | buy | 0.01 | usdjpy | 119.45 | 0.00 | 0.00 | 2007.05.02 10:59 | 120.22 | 0.00 | 0.00 | 0.16 | 6.40 |
| 743945 | 2007.04.30 14:17 | sell | 0.01 | usdjpy | 119.43 | 0.00 | 0.00 | 2007.05.02 11:00 | 120.24 | 0.00 | 0.00 | -0.34 | -6.74 |
| 743981 | 2007.04.30 14:44 | buy | 0.16 | gbpusd | 1.9984 | 0.0000 | 0.0000 | 2007.05.04 17:41 | 1.9932 | 0.00 | 0.00 | -1.15 | -83.20 |
| 744034 | 2007.04.30 15:01 | buy | 0.32 | gbpusd | 2.0006 | 0.0000 | 0.0000 | 2007.05.04 17:41 | 1.9932 | 0.00 | 0.00 | -2.29 | -236.80 |
| 744081 | 2007.04.30 15:10 | buy | 0.08 | eurusd | 1.3662 | 0.0000 | 0.0000 | 2007.05.04 17:41 | 1.3598 | 0.00 | 0.00 | -4.80 | -51.20 |
| 744132 | 2007.04.30 15:19 | buy | 0.64 | gbpusd | 2.0027 | 0.0000 | 0.0000 | 2007.05.04 17:41 | 1.9930 | 0.00 | 0.00 | -4.61 | -620.80 |
| 744150 | 2007.04.30 15:29 | sell | 0.02 | usdchf | 1.2044 | 0.0000 | 0.0000 | 2007.05.01 14:58 | 1.2147 | 0.00 | 0.00 | -0.25 | -16.96 |
| 744582 | 2007.05.01 06:29 | buy | 0.04 | usdchf | 1.2086 | 0.0000 | 0.0000 | 2007.05.01 14:58 | 1.2144 | 0.00 | 0.00 | 0.00 | 19.10 |
| 744713 | 2007.05.01 08:02 | buy | 0.02 | usdjpy | 119.65 | 0.00 | 0.00 | 2007.05.02 11:00 | 120.22 | 0.00 | 0.00 | 0.17 | 9.48 |
| 744970 | 2007.05.01 13:13 | sell | 0.04 | usdjpy | 119.23 | 0.00 | 0.00 | 2007.05.02 11:00 | 120.24 | 0.00 | 0.00 | -0.67 | -33.60 |
| 745170 | 2007.05.01 14:21 | buy | 0.08 | usdchf | 1.2106 | 0.0000 | 0.0000 | 2007.05.01 14:58 | 1.2144 | 0.00 | 0.00 | 0.00 | 25.03 |
| 745276 | 2007.05.01 14:46 | buy | 0.16 | usdchf | 1.2128 | 0.0000 | 0.0000 | 2007.05.01 14:59 | 1.2144 | 0.00 | 0.00 | 0.00 | 21.08 |
| 745335 | 2007.05.01 14:59 | buy | 0.01 | usdchf | 1.2145 | 0.0000 | 0.0000 | 2007.05.02 09:58 | 1.2173 | 0.00 | 0.00 | 0.06 | 2.30 |
| 745336 | 2007.05.01 14:59 | sell | 0.01 | usdchf | 1.2142 | 0.0000 | 0.0000 | 2007.05.02 09:58 | 1.2176 | 0.00 | 0.00 | -0.12 | -2.79 |
| 745400 | 2007.05.01 15:45 | buy | 0.08 | usdjpy | 119.86 | 0.00 | 0.00 | 2007.05.02 11:00 | 120.22 | 0.00 | 0.00 | 0.67 | 23.96 |
| 745756 | 2007.05.02 03:18 | buy | 0.02 | usdchf | 1.2165 | 0.0000 | 0.0000 | 2007.05.02 09:58 | 1.2173 | 0.00 | 0.00 | 0.00 | 1.31 |
| 745762 | 2007.05.02 03:18 | sell | 0.16 | eurusd | 1.3572 | 0.0000 | 0.0000 | 2007.05.04 17:41 | 1.3600 | 0.00 | 0.00 | 3.20 | -44.80 |
| 745811 | 2007.05.02 03:42 | buy | 0.16 | usdjpy | 120.06 | 0.00 | 0.00 | 2007.05.02 11:00 | 120.23 | 0.00 | 0.00 | 0.00 | 22.62 |
| 746150 | 2007.05.02 09:59 | buy | 0.01 | usdchf | 1.2177 | 0.0000 | 0.0000 | 2007.05.02 13:28 | 1.2143 | 0.00 | 0.00 | 0.00 | -2.80 |
| 746158 | 2007.05.02 10:00 | sell | 0.01 | usdchf | 1.2174 | 0.0000 | 0.0000 | 2007.05.02 13:28 | 1.2147 | 0.00 | 0.00 | 0.00 | 2.22 |
| 746248 | 2007.05.02 11:00 | buy | 0.01 | usdjpy | 120.24 | 0.00 | 0.00 | 2007.05.04 17:41 | 120.13 | 0.00 | 0.00 | 0.33 | -0.92 |
| 746249 | 2007.05.02 11:01 | sell | 0.01 | usdjpy | 120.23 | 0.00 | 0.00 | 2007.05.04 17:41 | 120.15 | 0.00 | 0.00 | -0.67 | 0.67 |
| 746299 | 2007.05.02 12:15 | sell | 0.02 | usdchf | 1.2154 | 0.0000 | 0.0000 | 2007.05.02 13:28 | 1.2146 | 0.00 | 0.00 | 0.00 | 1.32 |
| 746336 | 2007.05.02 12:35 | sell | 0.02 | usdjpy | 120.03 | 0.00 | 0.00 | 2007.05.04 17:41 | 120.15 | 0.00 | 0.00 | -1.33 | -2.00 |
| 746369 | 2007.05.02 13:29 | buy | 0.01 | usdchf | 1.2147 | 0.0000 | 0.0000 | 2007.05.03 05:56 | 1.2112 | 0.00 | 0.00 | 0.19 | -2.89 |
| 746370 | 2007.05.02 13:29 | sell | 0.01 | usdchf | 1.2145 | 0.0000 | 0.0000 | 2007.05.03 05:56 | 1.2114 | 0.00 | 0.00 | -0.37 | 2.56 |
| 746454 | 2007.05.02 14:25 | sell | 0.02 | usdchf | 1.2123 | 0.0000 | 0.0000 | 2007.05.03 05:56 | 1.2115 | 0.00 | 0.00 | -0.74 | 1.32 |
| 746834 | 2007.05.03 05:57 | buy | 0.01 | usdchf | 1.2115 | 0.0000 | 0.0000 | 2007.05.03 14:02 | 1.2149 | 0.00 | 0.00 | 0.00 | 2.80 |
| 746835 | 2007.05.03 05:57 | sell | 0.01 | usdchf | 1.2110 | 0.0000 | 0.0000 | 2007.05.03 14:03 | 1.2154 | 0.00 | 0.00 | 0.00 | -3.62 |
| 747197 | 2007.05.03 13:28 | buy | 0.02 | usdchf | 1.2135 | 0.0000 | 0.0000 | 2007.05.03 14:02 | 1.2149 | 0.00 | 0.00 | 0.00 | 2.30 |
| 747312 | 2007.05.03 14:03 | buy | 0.01 | usdchf | 1.2155 | 0.0000 | 0.0000 | 2007.05.04 12:56 | 1.2123 | 0.00 | 0.00 | 0.06 | -2.64 |
| 747315 | 2007.05.03 14:03 | sell | 0.01 | usdchf | 1.2153 | 0.0000 | 0.0000 | 2007.05.04 12:57 | 1.2129 | 0.00 | 0.00 | -0.12 | 1.98 |
| 747414 | 2007.05.03 15:18 | buy | 0.04 | usdjpy | 120.44 | 0.00 | 0.00 | 2007.05.04 17:41 | 120.13 | 0.00 | 0.00 | 0.33 | -10.32 |
| 748072 | 2007.05.04 12:31 | sell | 0.02 | usdchf | 1.2133 | 0.0000 | 0.0000 | 2007.05.04 12:56 | 1.2126 | 0.00 | 0.00 | 0.00 | 1.15 |
| 748159 | 2007.05.04 12:57 | buy | 0.01 | usdchf | 1.2125 | 0.0000 | 0.0000 | 2007.05.04 17:41 | 1.2105 | 0.00 | 0.00 | 0.00 | -1.65 |
| 748160 | 2007.05.04 12:58 | sell | 0.01 | usdchf | 1.2119 | 0.0000 | 0.0000 | 2007.05.04 17:41 | 1.2108 | 0.00 | 0.00 | 0.00 | 0.91 |
| 748300 | 2007.05.04 14:52 | sell | 0.02 | usdchf | 1.2098 | 0.0000 | 0.0000 | 2007.05.04 17:41 | 1.2108 | 0.00 | 0.00 | 0.00 | -1.65 |
| |
0.00 |
0.00 |
-14.34 |
-1 035.71 |
| Closed P/L: |
-1 050.05 |
| 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: |
-1 050.05 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
3 949.95 |
Equity: |
3 949.95 |
Free Margin: |
3 949.95 |
| |
| Details: |
 |
| Gross Profit: |
184.36 |
Gross Loss: |
1 234.41 |
Total Net Profit: |
-1 050.05 |
| Profit Factor: |
0.15 |
Expected Payoff: |
-15.22 |
|
| Absolute Drawdown: |
1 050.05 |
Maximal Drawdown: |
1 169.07 (22.84%) |
Relative Drawdown: |
22.84% (1 169.07) |
| |
| Total Trades: |
69 |
Short Positions (won %): |
33 (54.55%) |
Long Positions (won %): |
36 (50.00%) |
| Profit Trades (% of total): |
36 (52.17%) |
Loss trades (% of total): |
33 (47.83%) |
| Largest |
profit trade: |
25.03 |
loss trade: |
-625.41 |
| Average |
profit trade: |
5.12 |
loss trade: |
-37.41 |
| Maximum |
consecutive wins ($): |
4 (63.46) |
consecutive losses ($): |
10 (-1 107.14) |
| Maximal |
consecutive profit (count): |
63.46 (4) |
consecutive loss (count): |
-1 107.14 (10) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
2 |