| Account: 90008051 |
Name: E-Bay Clone 1v1 ReverseTradingFalse |
Currency: USD |
2007 May 18, 18:26 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 753298 | 2007.05.13 04:05 | balance | Deposit | 2 000.00 |
| 753334 | 2007.05.13 22:01 | buy | 0.01 | usdchf | 1.2183 | 0.0000 | 0.0000 | 2007.05.18 18:14 | 1.2265 | 0.00 | 0.00 | 0.36 | 6.69 |
| 753340 | 2007.05.13 22:01 | sell | 0.01 | usdchf | 1.2179 | 0.0000 | 0.0000 | 2007.05.18 18:25 | 1.2269 | 0.00 | 0.00 | -0.73 | -7.34 |
| 753354 | 2007.05.13 22:02 | buy | 0.01 | eurusd | 1.3531 | 0.0000 | 0.0000 | 2007.05.14 11:10 | 1.3557 | 0.00 | 0.00 | 0.00 | 2.60 |
| 753358 | 2007.05.13 22:03 | buy | 0.01 | gbpusd | 1.9822 | 0.0000 | 0.0000 | 2007.05.18 18:14 | 1.9749 | 0.00 | 0.00 | -0.07 | -7.30 |
| 753363 | 2007.05.13 22:03 | buy | 0.01 | usdjpy | 120.25 | 0.00 | 0.00 | 2007.05.15 14:17 | 120.57 | 0.00 | 0.00 | 0.08 | 2.65 |
| 753365 | 2007.05.13 22:04 | sell | 0.01 | usdjpy | 120.22 | 0.00 | 0.00 | 2007.05.15 14:17 | 120.58 | 0.00 | 0.00 | -0.17 | -2.99 |
| 753367 | 2007.05.13 22:04 | sell | 0.01 | gbpusd | 1.9818 | 0.0000 | 0.0000 | 2007.05.18 18:14 | 1.9752 | 0.00 | 0.00 | 0.01 | 6.60 |
| 753372 | 2007.05.13 22:04 | sell | 0.01 | eurusd | 1.3530 | 0.0000 | 0.0000 | 2007.05.14 11:11 | 1.3559 | 0.00 | 0.00 | 0.00 | -2.90 |
| 753440 | 2007.05.13 23:41 | buy | 0.02 | gbpusd | 1.9842 | 0.0000 | 0.0000 | 2007.05.18 18:14 | 1.9749 | 0.00 | 0.00 | -0.13 | -18.60 |
| 753587 | 2007.05.14 04:11 | buy | 0.02 | eurusd | 1.3551 | 0.0000 | 0.0000 | 2007.05.14 11:11 | 1.3557 | 0.00 | 0.00 | 0.00 | 1.20 |
| 753648 | 2007.05.14 07:07 | buy | 0.02 | usdchf | 1.2203 | 0.0000 | 0.0000 | 2007.05.18 18:15 | 1.2265 | 0.00 | 0.00 | 0.73 | 10.11 |
| 753825 | 2007.05.14 11:12 | buy | 0.01 | eurusd | 1.3559 | 0.0000 | 0.0000 | 2007.05.18 18:15 | 1.3508 | 0.00 | 0.00 | -0.60 | -5.10 |
| 753826 | 2007.05.14 11:12 | sell | 0.01 | eurusd | 1.3557 | 0.0000 | 0.0000 | 2007.05.18 18:15 | 1.3510 | 0.00 | 0.00 | 0.30 | 4.70 |
| 753846 | 2007.05.14 12:15 | sell | 0.04 | gbpusd | 1.9798 | 0.0000 | 0.0000 | 2007.05.18 18:15 | 1.9752 | 0.00 | 0.00 | 0.11 | 18.40 |
| 753894 | 2007.05.14 13:01 | buy | 0.02 | usdjpy | 120.45 | 0.00 | 0.00 | 2007.05.15 14:17 | 120.57 | 0.00 | 0.00 | 0.17 | 1.99 |
| 753961 | 2007.05.14 14:35 | sell | 0.02 | eurusd | 1.3537 | 0.0000 | 0.0000 | 2007.05.18 18:15 | 1.3510 | 0.00 | 0.00 | 0.60 | 5.40 |
| 754374 | 2007.05.15 14:18 | buy | 0.01 | usdjpy | 120.55 | 0.00 | 0.00 | 2007.05.15 14:51 | 120.25 | 0.00 | 0.00 | 0.00 | -2.49 |
| 754377 | 2007.05.15 14:18 | sell | 0.01 | usdjpy | 120.53 | 0.00 | 0.00 | 2007.05.15 14:51 | 120.29 | 0.00 | 0.00 | 0.00 | 2.00 |
| 754424 | 2007.05.15 14:33 | buy | 0.04 | eurusd | 1.3581 | 0.0000 | 0.0000 | 2007.05.18 18:15 | 1.3508 | 0.00 | 0.00 | -2.00 | -29.20 |
| 754433 | 2007.05.15 14:38 | sell | 0.02 | usdjpy | 120.33 | 0.00 | 0.00 | 2007.05.15 14:51 | 120.28 | 0.00 | 0.00 | 0.00 | 0.83 |
| 754452 | 2007.05.15 14:40 | sell | 0.04 | usdchf | 1.2154 | 0.0000 | 0.0000 | 2007.05.18 18:15 | 1.2268 | 0.00 | 0.00 | -2.45 | -37.17 |
| 754502 | 2007.05.15 14:51 | buy | 0.08 | eurusd | 1.3601 | 0.0000 | 0.0000 | 2007.05.18 18:15 | 1.3508 | 0.00 | 0.00 | -4.00 | -74.40 |
| 754508 | 2007.05.15 14:52 | buy | 0.01 | usdjpy | 120.29 | 0.00 | 0.00 | 2007.05.16 12:02 | 120.54 | 0.00 | 0.00 | 0.08 | 2.07 |
| 754510 | 2007.05.15 14:52 | sell | 0.01 | usdjpy | 120.30 | 0.00 | 0.00 | 2007.05.16 12:02 | 120.55 | 0.00 | 0.00 | -0.17 | -2.07 |
| 754553 | 2007.05.15 15:03 | sell | 0.08 | usdchf | 1.2131 | 0.0000 | 0.0000 | 2007.05.18 18:15 | 1.2268 | 0.00 | 0.00 | -4.91 | -89.34 |
| 754597 | 2007.05.15 15:41 | buy | 0.08 | gbpusd | 1.9866 | 0.0000 | 0.0000 | 2007.05.18 18:16 | 1.9749 | 0.00 | 0.00 | -0.49 | -93.60 |
| 754933 | 2007.05.16 09:27 | buy | 0.02 | usdjpy | 120.50 | 0.00 | 0.00 | 2007.05.16 12:02 | 120.54 | 0.00 | 0.00 | 0.00 | 0.66 |
| 755099 | 2007.05.16 12:03 | buy | 0.01 | usdjpy | 120.57 | 0.00 | 0.00 | 2007.05.16 12:03 | 120.61 | 0.00 | 0.00 | 0.00 | 0.33 |
| 755106 | 2007.05.16 12:03 | buy | 0.01 | usdjpy | 120.58 | 0.00 | 0.00 | 2007.05.16 20:56 | 120.84 | 0.00 | 0.00 | 0.00 | 2.15 |
| 755107 | 2007.05.16 12:03 | sell | 0.01 | usdjpy | 120.56 | 0.00 | 0.00 | 2007.05.16 20:55 | 120.84 | 0.00 | 0.00 | 0.00 | -2.32 |
| 755239 | 2007.05.16 14:13 | buy | 0.02 | usdjpy | 120.78 | 0.00 | 0.00 | 2007.05.16 20:57 | 120.82 | 0.00 | 0.00 | 0.00 | 0.66 |
| 755421 | 2007.05.16 15:17 | buy | 0.16 | usdchf | 1.2223 | 0.0000 | 0.0000 | 2007.05.18 18:25 | 1.2267 | 0.00 | 0.00 | 3.92 | 57.39 |
| 755480 | 2007.05.16 15:48 | sell | 0.16 | gbpusd | 1.9778 | 0.0000 | 0.0000 | 2007.05.18 18:25 | 1.9753 | 0.00 | 0.00 | 0.25 | 40.00 |
| 755525 | 2007.05.16 16:04 | sell | 0.16 | eurusd | 1.3515 | 0.0000 | 0.0000 | 2007.05.18 18:25 | 1.3511 | 0.00 | 0.00 | 3.20 | 6.40 |
| 755541 | 2007.05.16 16:11 | buy | 0.32 | usdchf | 1.2243 | 0.0000 | 0.0000 | 2007.05.18 18:25 | 1.2266 | 0.00 | 0.00 | 7.84 | 60.00 |
| 755672 | 2007.05.16 20:57 | buy | 0.01 | usdjpy | 120.86 | 0.00 | 0.00 | 2007.05.17 10:45 | 121.17 | 0.00 | 0.00 | 0.25 | 2.56 |
| 755673 | 2007.05.16 20:58 | sell | 0.01 | usdjpy | 120.81 | 0.00 | 0.00 | 2007.05.17 10:45 | 121.18 | 0.00 | 0.00 | -0.50 | -3.05 |
| 756037 | 2007.05.17 10:32 | buy | 0.02 | usdjpy | 121.07 | 0.00 | 0.00 | 2007.05.17 10:45 | 121.17 | 0.00 | 0.00 | 0.00 | 1.65 |
| 756061 | 2007.05.17 10:46 | buy | 0.01 | usdjpy | 121.18 | 0.00 | 0.00 | 2007.05.18 18:25 | 121.14 | 0.00 | 0.00 | 0.08 | -0.33 |
| 756062 | 2007.05.17 10:46 | sell | 0.01 | usdjpy | 121.14 | 0.00 | 0.00 | 2007.05.18 18:25 | 121.16 | 0.00 | 0.00 | -0.16 | -0.17 |
| 756692 | 2007.05.17 20:11 | buy | 0.02 | usdjpy | 121.39 | 0.00 | 0.00 | 2007.05.18 18:25 | 121.14 | 0.00 | 0.00 | 0.16 | -4.13 |
| 757535 | 2007.05.18 10:50 | sell | 0.04 | usdjpy | 120.94 | 0.00 | 0.00 | 2007.05.18 18:25 | 121.16 | 0.00 | 0.00 | 0.00 | -7.26 |
| 757547 | 2007.05.18 10:59 | sell | 0.08 | usdjpy | 120.73 | 0.00 | 0.00 | 2007.05.18 18:25 | 121.16 | 0.00 | 0.00 | 0.00 | -28.39 |
| |
0.00 |
0.00 |
1.76 |
-181.11 |
| Closed P/L: |
-179.35 |
| 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: |
2 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-179.35 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 820.65 |
Equity: |
1 820.65 |
Free Margin: |
1 820.65 |
| |
| Details: |
 |
| Gross Profit: |
254.94 |
Gross Loss: |
434.29 |
Total Net Profit: |
-179.35 |
| Profit Factor: |
0.59 |
Expected Payoff: |
-4.17 |
|
| Absolute Drawdown: |
318.15 |
Maximal Drawdown: |
345.63 (17.05%) |
Relative Drawdown: |
17.05% (345.63) |
| |
| Total Trades: |
43 |
Short Positions (won %): |
19 (42.11%) |
Long Positions (won %): |
24 (62.50%) |
| Profit Trades (% of total): |
23 (53.49%) |
Loss trades (% of total): |
20 (46.51%) |
| Largest |
profit trade: |
67.84 |
loss trade: |
-94.25 |
| Average |
profit trade: |
11.08 |
loss trade: |
-21.71 |
| Maximum |
consecutive wins ($): |
4 (7.27) |
consecutive losses ($): |
6 (-345.63) |
| Maximal |
consecutive profit (count): |
117.69 (3) |
consecutive loss (count): |
-345.63 (6) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
2 |