| Account: 90008052 |
Name: MaChannel |
Currency: USD |
2007 May 25, 18:39 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 753299 | 2007.05.13 04:06 | balance | Deposit | 5 000.00 |
| 754626 | 2007.05.15 17:00 | sell | 0.01 | eurusd | 1.3603 | 1.3557 | 1.3403 | 2007.05.16 18:00 | 1.3517 | 0.00 | 0.00 | 0.05 | 8.60 |
| 754627 | 2007.05.15 17:15 | sell | 0.01 | eurusd | 1.3596 | 1.3696 | 1.3396 | 2007.05.16 18:02 | 1.3515 | 0.00 | 0.00 | 0.05 | 8.10 |
| 754628 | 2007.05.15 17:15 | sell | 0.01 | eurusd | 1.3595 | 1.3695 | 1.3395 | 2007.05.16 18:04 | 1.3515 | 0.00 | 0.00 | 0.05 | 8.00 |
| 754629 | 2007.05.15 17:38 | sell | 0.01 | eurusd | 1.3594 | 1.3694 | 1.3394 | 2007.05.16 18:05 | 1.3516 | 0.00 | 0.00 | 0.05 | 7.80 |
| 754630 | 2007.05.15 17:38 | sell | 0.01 | eurusd | 1.3593 | 1.3693 | 1.3393 | 2007.05.16 18:05 | 1.3515 | 0.00 | 0.00 | 0.05 | 7.80 |
| 754631 | 2007.05.15 17:09 | buy | 0.01 | usdchf | 1.2148 | 1.2048 | 1.2348 | 2007.05.16 14:00 | 1.2183 | 0.00 | 0.00 | 0.06 | 2.87 |
| 754632 | 2007.05.15 17:14 | buy | 0.01 | usdchf | 1.2149 | 1.2049 | 1.2349 | 2007.05.16 14:00 | 1.2181 | 0.00 | 0.00 | 0.06 | 2.63 |
| 754633 | 2007.05.15 17:25 | buy | 0.01 | usdchf | 1.2150 | 1.2050 | 1.2350 | 2007.05.16 14:00 | 1.2181 | 0.00 | 0.00 | 0.06 | 2.54 |
| 754634 | 2007.05.15 17:25 | buy | 0.01 | usdchf | 1.2151 | 1.2051 | 1.2351 | 2007.05.16 14:01 | 1.2182 | 0.00 | 0.00 | 0.06 | 2.54 |
| 755233 | 2007.05.16 14:01 | sell | 0.01 | usdchf | 1.2181 | 1.2281 | 1.1981 | 2007.05.17 14:02 | 1.2281 | 0.00 | 0.00 | -0.37 | -8.14 |
| 755234 | 2007.05.16 14:01 | sell stop | 0.01 | usdchf | 1.2174 | 1.2274 | 1.1974 | 2007.05.16 16:01 | 1.2220 | expiration [2007.05.16 16:01] |
| 755235 | 2007.05.16 14:01 | sell stop | 0.01 | usdchf | 1.2173 | 1.2273 | 1.1973 | 2007.05.16 16:01 | 1.2220 | expiration [2007.05.16 16:01] |
| 755236 | 2007.05.16 14:01 | sell stop | 0.01 | usdchf | 1.2172 | 1.2272 | 1.1972 | 2007.05.16 16:01 | 1.2220 | expiration [2007.05.16 16:01] |
| 755237 | 2007.05.16 14:01 | sell stop | 0.01 | usdchf | 1.2171 | 1.2271 | 1.1971 | 2007.05.16 16:01 | 1.2220 | expiration [2007.05.16 16:01] |
| 755594 | 2007.05.16 18:00 | buy | 0.01 | eurgbp | 0.6833 | 0.6733 | 0.7033 | 2007.05.17 09:00 | 0.6842 | 0.00 | 0.00 | -0.30 | 1.78 |
| 755595 | 2007.05.16 18:00 | buy stop | 0.01 | eurgbp | 0.6840 | 0.6740 | 0.7040 | 2007.05.16 20:00 | 0.6838 | expiration [2007.05.16 20:00] |
| 755596 | 2007.05.16 18:00 | buy stop | 0.01 | eurgbp | 0.6841 | 0.6741 | 0.7041 | 2007.05.16 20:00 | 0.6838 | expiration [2007.05.16 20:00] |
| 755597 | 2007.05.16 18:00 | buy stop | 0.01 | eurgbp | 0.6842 | 0.6742 | 0.7042 | 2007.05.16 20:00 | 0.6838 | expiration [2007.05.16 20:00] |
| 755598 | 2007.05.16 18:00 | buy stop | 0.01 | eurgbp | 0.6843 | 0.6743 | 0.7043 | 2007.05.16 20:00 | 0.6838 | expiration [2007.05.16 20:00] |
| 755599 | 2007.05.16 18:06 | buy | 0.01 | eurusd | 1.3515 | 1.3415 | 1.3715 | 2007.05.18 17:53 | 1.3505 | 0.00 | 0.00 | -0.40 | -1.00 |
| 755600 | 2007.05.16 18:16 | buy | 0.01 | eurusd | 1.3522 | 1.3422 | 1.3722 | 2007.05.18 17:53 | 1.3505 | 0.00 | 0.00 | -0.40 | -1.70 |
| 755601 | 2007.05.16 18:16 | buy | 0.01 | eurusd | 1.3523 | 1.3423 | 1.3723 | 2007.05.18 17:53 | 1.3505 | 0.00 | 0.00 | -0.40 | -1.80 |
| 755602 | 2007.05.16 18:16 | buy | 0.01 | eurusd | 1.3524 | 1.3424 | 1.3724 | 2007.05.18 17:52 | 1.3507 | 0.00 | 0.00 | -0.40 | -1.70 |
| 755603 | 2007.05.16 18:55 | buy | 0.01 | eurusd | 1.3525 | 1.3425 | 1.3725 | 2007.05.18 17:53 | 1.3505 | 0.00 | 0.00 | -0.40 | -2.00 |
| 755930 | 2007.05.17 09:00 | sell | 0.01 | eurgbp | 0.6843 | 0.6943 | 0.6643 | 2007.05.17 15:00 | 0.6832 | 0.00 | 0.00 | 0.00 | 2.17 |
| 755931 | 2007.05.17 09:06 | sell | 0.01 | eurgbp | 0.6836 | 0.6936 | 0.6636 | 2007.05.17 15:00 | 0.6831 | 0.00 | 0.00 | 0.00 | 0.99 |
| 755932 | 2007.05.17 10:15 | sell | 0.01 | eurgbp | 0.6835 | 0.6935 | 0.6635 | 2007.05.17 15:01 | 0.6831 | 0.00 | 0.00 | 0.00 | 0.79 |
| 755933 | 2007.05.17 10:20 | sell | 0.01 | eurgbp | 0.6834 | 0.6934 | 0.6634 | 2007.05.17 15:01 | 0.6832 | 0.00 | 0.00 | 0.00 | 0.40 |
| 755934 | 2007.05.17 10:20 | sell | 0.01 | eurgbp | 0.6833 | 0.6933 | 0.6633 | 2007.05.17 15:01 | 0.6832 | 0.00 | 0.00 | 0.00 | 0.20 |
| 756564 | 2007.05.17 15:00 | sell | 0.01 | usdchf | 1.2262 | 1.2362 | 1.2062 | 2007.05.18 17:52 | 1.2273 | 0.00 | 0.00 | -0.12 | -0.90 |
| 756565 | 2007.05.17 15:00 | sell stop | 0.01 | usdchf | 1.2255 | 1.2355 | 1.2055 | 2007.05.17 17:00 | 1.2265 | expiration [2007.05.17 17:00] |
| 756566 | 2007.05.17 15:00 | sell stop | 0.01 | usdchf | 1.2254 | 1.2354 | 1.2054 | 2007.05.17 17:00 | 1.2265 | expiration [2007.05.17 17:00] |
| 756569 | 2007.05.17 15:00 | sell stop | 0.01 | usdchf | 1.2253 | 1.2353 | 1.2053 | 2007.05.17 17:00 | 1.2265 | expiration [2007.05.17 17:00] |
| 756570 | 2007.05.17 15:00 | sell stop | 0.01 | usdchf | 1.2252 | 1.2352 | 1.2052 | 2007.05.17 17:00 | 1.2265 | expiration [2007.05.17 17:00] |
| 756576 | 2007.05.17 15:01 | buy | 0.01 | eurgbp | 0.6831 | 0.6731 | 0.7031 | 2007.05.18 17:53 | 0.6835 | 0.00 | 0.00 | -0.10 | 0.79 |
| 756577 | 2007.05.17 15:01 | buy stop | 0.01 | eurgbp | 0.6838 | 0.6738 | 0.7038 | 2007.05.17 17:01 | 0.6835 | expiration [2007.05.17 17:01] |
| 756578 | 2007.05.17 15:02 | buy stop | 0.01 | eurgbp | 0.6839 | 0.6739 | 0.7039 | 2007.05.17 17:01 | 0.6835 | expiration [2007.05.17 17:01] |
| 756579 | 2007.05.17 15:02 | buy stop | 0.01 | eurgbp | 0.6840 | 0.6740 | 0.7040 | 2007.05.17 17:02 | 0.6835 | expiration [2007.05.17 17:02] |
| 756580 | 2007.05.17 15:02 | buy stop | 0.01 | eurgbp | 0.6841 | 0.6741 | 0.7041 | 2007.05.17 17:02 | 0.6835 | expiration [2007.05.17 17:02] |
| 758115 | 2007.05.20 22:00 | sell | 0.01 | eurusd | 1.3518 | 1.3491 | 1.3318 | 2007.05.21 12:00 | 1.3448 | 0.00 | 0.00 | 0.00 | 7.00 |
| 758116 | 2007.05.20 22:01 | sell stop | 0.01 | eurusd | 1.3511 | 1.3611 | 1.3311 | 2007.05.21 00:00 | 1.3521 | expiration [2007.05.21 00:00] |
| 758119 | 2007.05.20 22:01 | sell stop | 0.01 | eurusd | 1.3510 | 1.3610 | 1.3310 | 2007.05.21 00:00 | 1.3521 | expiration [2007.05.21 00:00] |
| 758121 | 2007.05.20 22:01 | sell stop | 0.01 | eurusd | 1.3509 | 1.3609 | 1.3309 | 2007.05.21 00:01 | 1.3521 | expiration [2007.05.21 00:01] |
| 758124 | 2007.05.20 22:01 | sell stop | 0.01 | eurusd | 1.3508 | 1.3608 | 1.3308 | 2007.05.21 00:01 | 1.3521 | expiration [2007.05.21 00:01] |
| 758162 | 2007.05.21 00:02 | sell | 0.01 | eurgbp | 0.6845 | 0.6945 | 0.6645 | 2007.05.21 13:00 | 0.6827 | 0.00 | 0.00 | 0.00 | 3.54 |
| 758163 | 2007.05.21 00:02 | sell stop | 0.01 | eurgbp | 0.6838 | 0.6938 | 0.6638 | 2007.05.21 02:02 | 0.6844 | expiration [2007.05.21 02:02] |
| 758164 | 2007.05.21 00:02 | sell stop | 0.01 | eurgbp | 0.6837 | 0.6937 | 0.6637 | 2007.05.21 02:02 | 0.6844 | expiration [2007.05.21 02:02] |
| 758165 | 2007.05.21 00:02 | sell stop | 0.01 | eurgbp | 0.6836 | 0.6936 | 0.6636 | 2007.05.21 02:02 | 0.6844 | expiration [2007.05.21 02:02] |
| 758166 | 2007.05.21 00:02 | sell stop | 0.01 | eurgbp | 0.6835 | 0.6935 | 0.6635 | 2007.05.21 02:02 | 0.6844 | expiration [2007.05.21 02:02] |
| 758798 | 2007.05.21 12:00 | sell | 0.01 | usdchf | 1.2320 | 1.2420 | 1.2120 | 2007.05.22 18:05 | 1.2292 | 0.00 | 0.00 | -0.12 | 2.28 |
| 758799 | 2007.05.21 12:25 | sell | 0.01 | usdchf | 1.2313 | 1.2413 | 1.2113 | 2007.05.22 18:05 | 1.2293 | 0.00 | 0.00 | -0.12 | 1.63 |
| 758800 | 2007.05.21 12:25 | sell | 0.01 | usdchf | 1.2312 | 1.2412 | 1.2112 | 2007.05.22 18:06 | 1.2293 | 0.00 | 0.00 | -0.12 | 1.55 |
| 758802 | 2007.05.21 12:25 | sell | 0.01 | usdchf | 1.2311 | 1.2411 | 1.2111 | 2007.05.22 18:09 | 1.2294 | 0.00 | 0.00 | -0.12 | 1.38 |
| 758803 | 2007.05.21 12:30 | sell | 0.01 | usdchf | 1.2310 | 1.2410 | 1.2110 | 2007.05.22 18:10 | 1.2294 | 0.00 | 0.00 | -0.12 | 1.30 |
| 758805 | 2007.05.21 12:01 | buy | 0.01 | eurusd | 1.3448 | 1.3348 | 1.3648 | 2007.05.23 17:02 | 1.3473 | 0.00 | 0.00 | -0.20 | 2.50 |
| 758806 | 2007.05.21 12:38 | buy | 0.01 | eurusd | 1.3455 | 1.3355 | 1.3655 | 2007.05.23 17:03 | 1.3472 | 0.00 | 0.00 | -0.20 | 1.70 |
| 758807 | 2007.05.21 12:01 | buy stop | 0.01 | eurusd | 1.3456 | 1.3356 | 1.3656 | 2007.05.21 14:01 | 1.3446 | expiration [2007.05.21 14:01] |
| 758808 | 2007.05.21 12:01 | buy stop | 0.01 | eurusd | 1.3457 | 1.3357 | 1.3657 | 2007.05.21 14:01 | 1.3446 | expiration [2007.05.21 14:01] |
| 758809 | 2007.05.21 12:01 | buy stop | 0.01 | eurusd | 1.3458 | 1.3358 | 1.3658 | 2007.05.21 14:01 | 1.3446 | expiration [2007.05.21 14:01] |
| 758898 | 2007.05.21 13:00 | buy | 0.01 | eurgbp | 0.6826 | 0.6726 | 0.7026 | 2007.05.25 13:03 | 0.6778 | 0.00 | 0.00 | -0.60 | -9.53 |
| 758899 | 2007.05.21 14:53 | buy | 0.01 | eurgbp | 0.6833 | 0.6733 | 0.7033 | 2007.05.25 13:06 | 0.6779 | 0.00 | 0.00 | -0.60 | -10.71 |
| 758900 | 2007.05.21 14:53 | buy | 0.01 | eurgbp | 0.6834 | 0.6734 | 0.7034 | 2007.05.25 13:06 | 0.6778 | 0.00 | 0.00 | -0.60 | -11.11 |
| 758901 | 2007.05.21 13:00 | buy stop | 0.01 | eurgbp | 0.6835 | 0.6735 | 0.7035 | 2007.05.21 15:00 | 0.6834 | expiration [2007.05.21 15:00] |
| 758902 | 2007.05.21 13:00 | buy stop | 0.01 | eurgbp | 0.6836 | 0.6736 | 0.7036 | 2007.05.21 15:00 | 0.6834 | expiration [2007.05.21 15:00] |
| 759745 | 2007.05.22 18:12 | buy | 0.01 | usdchf | 1.2295 | 1.2195 | 1.2495 | 2007.05.25 18:38 | 1.2276 | 0.00 | 0.00 | 0.30 | -1.55 |
| 759746 | 2007.05.22 19:52 | buy | 0.01 | usdchf | 1.2302 | 1.2202 | 1.2502 | 2007.05.25 18:38 | 1.2276 | 0.00 | 0.00 | 0.30 | -2.12 |
| 759747 | 2007.05.22 18:13 | buy stop | 0.01 | usdchf | 1.2303 | 1.2203 | 1.2503 | 2007.05.22 20:13 | 1.2293 | expiration [2007.05.22 20:13] |
| 759749 | 2007.05.22 18:13 | buy stop | 0.01 | usdchf | 1.2304 | 1.2204 | 1.2504 | 2007.05.22 20:13 | 1.2293 | expiration [2007.05.22 20:13] |
| 759750 | 2007.05.22 18:13 | buy stop | 0.01 | usdchf | 1.2305 | 1.2205 | 1.2505 | 2007.05.22 20:13 | 1.2293 | expiration [2007.05.22 20:13] |
| 760073 | 2007.05.23 17:03 | sell | 0.01 | eurusd | 1.3472 | 1.3464 | 1.3272 | 2007.05.25 14:07 | 1.3464 | 0.00 | 0.00 | 0.20 | 0.80 |
| 760074 | 2007.05.23 17:29 | sell | 0.01 | eurusd | 1.3465 | 1.3565 | 1.3265 | 2007.05.25 18:39 | 1.3454 | 0.00 | 0.00 | 0.20 | 1.10 |
| 760075 | 2007.05.23 17:33 | sell | 0.01 | eurusd | 1.3464 | 1.3564 | 1.3264 | 2007.05.25 18:39 | 1.3454 | 0.00 | 0.00 | 0.20 | 1.00 |
| 760076 | 2007.05.23 17:33 | sell | 0.01 | eurusd | 1.3463 | 1.3563 | 1.3263 | 2007.05.25 18:39 | 1.3454 | 0.00 | 0.00 | 0.20 | 0.90 |
| 760077 | 2007.05.23 17:33 | sell | 0.01 | eurusd | 1.3462 | 1.3562 | 1.3262 | 2007.05.25 18:39 | 1.3454 | 0.00 | 0.00 | 0.20 | 0.80 |
| 761817 | 2007.05.25 13:14 | sell | 0.01 | eurgbp | 0.6777 | 0.6877 | 0.6577 | 2007.05.25 18:39 | 0.6778 | 0.00 | 0.00 | 0.00 | -0.20 |
| 761818 | 2007.05.25 13:14 | sell stop | 0.01 | eurgbp | 0.6770 | 0.6870 | 0.6570 | 2007.05.25 15:14 | 0.6777 | expiration [2007.05.25 15:14] |
| 761819 | 2007.05.25 13:14 | sell stop | 0.01 | eurgbp | 0.6769 | 0.6869 | 0.6569 | 2007.05.25 15:14 | 0.6777 | expiration [2007.05.25 15:14] |
| 761820 | 2007.05.25 13:14 | sell stop | 0.01 | eurgbp | 0.6768 | 0.6868 | 0.6568 | 2007.05.25 15:14 | 0.6777 | expiration [2007.05.25 15:14] |
| 761821 | 2007.05.25 13:14 | sell stop | 0.01 | eurgbp | 0.6767 | 0.6867 | 0.6567 | 2007.05.25 15:14 | 0.6777 | expiration [2007.05.25 15:14] |
| |
0.00 |
0.00 |
-3.60 |
33.02 |
| Closed P/L: |
29.42 |
| 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: |
29.42 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 029.42 |
Equity: |
5 029.42 |
Free Margin: |
5 029.42 |
| |
| Details: |
 |
| Gross Profit: |
85.57 |
Gross Loss: |
56.15 |
Total Net Profit: |
29.42 |
| Profit Factor: |
1.52 |
Expected Payoff: |
0.68 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
35.22 (0.70%) |
Relative Drawdown: |
0.70% (35.22) |
| |
| Total Trades: |
43 |
Short Positions (won %): |
25 (88.00%) |
Long Positions (won %): |
18 (44.44%) |
| Profit Trades (% of total): |
30 (69.77%) |
Loss trades (% of total): |
13 (30.23%) |
| Largest |
profit trade: |
8.65 |
loss trade: |
-11.71 |
| Average |
profit trade: |
2.85 |
loss trade: |
-4.32 |
| Maximum |
consecutive wins ($): |
10 (52.85) |
consecutive losses ($): |
6 (-11.22) |
| Maximal |
consecutive profit (count): |
52.85 (10) |
consecutive loss (count): |
-33.15 (3) |
| Average |
consecutive wins: |
6 |
consecutive losses: |
3 |