| Account: 90014524 |
Name: Emily v18 M30 EURUSD TF=M15 |
Currency: USD |
2008 January 11, 20:16 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1096684 | 2008.01.09 13:08 | buy | 0.60 | eurusd | 1.4680 | 0.0000 | 0.0000 | 2008.01.10 06:15 | 1.4696 | 0.00 | 0.00 | -18.00 | 96.00 |
| 1095283 | 2008.01.09 07:30 | buy | 0.20 | eurusd | 1.4740 | 0.0000 | 0.0000 | 2008.01.10 06:15 | 1.4696 | 0.00 | 0.00 | -6.00 | -88.00 |
| 1088760 | 2008.01.07 20:09 | buy | 0.20 | eurusd | 1.4702 | 0.0000 | 0.0000 | 2008.01.08 03:23 | 1.4706 | 0.00 | 0.00 | -2.00 | 8.00 |
| 1090530 | 2008.01.08 07:34 | buy | 0.20 | eurusd | 1.4735 | 0.0000 | 0.0000 | 2008.01.09 07:30 | 1.4739 | 0.00 | 0.00 | -2.00 | 8.00 |
| 1102719 | 2008.01.10 17:54 | buy | 0.20 | eurusd | 1.4811 | 0.0000 | 0.0000 | 2008.01.11 04:23 | 1.4814 | 0.00 | 0.00 | -2.00 | 6.00 |
| 1083761 | 2008.01.04 19:31 | balance | Deposit | 10 000.00 |
| 1084769 | 2008.01.07 04:15 | buy | 0.10 | eurusd | 1.4726 | 0.0000 | 0.0000 | 2008.01.07 05:06 | 1.4731 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1084930 | 2008.01.07 05:06 | buy | 0.20 | eurusd | 1.4732 | 0.0000 | 0.0000 | 2008.01.07 08:50 | 1.4687 | 0.00 | 0.00 | 0.00 | -90.00 |
| 1085618 | 2008.01.07 07:55 | buy | 0.60 | eurusd | 1.4672 | 0.0000 | 0.0000 | 2008.01.07 08:49 | 1.4688 | 0.00 | 0.00 | 0.00 | 96.00 |
| 1086140 | 2008.01.07 09:15 | buy | 0.20 | eurusd | 1.4698 | 0.0000 | 0.0000 | 2008.01.07 12:26 | 1.4701 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1086694 | 2008.01.07 12:26 | buy | 0.20 | eurusd | 1.4704 | 0.0000 | 0.0000 | 2008.01.07 12:27 | 1.4707 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1086711 | 2008.01.07 12:27 | buy | 0.20 | eurusd | 1.4710 | 0.0000 | 0.0000 | 2008.01.07 12:41 | 1.4713 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1086779 | 2008.01.07 12:41 | buy | 0.20 | eurusd | 1.4716 | 0.0000 | 0.0000 | 2008.01.07 13:10 | 1.4719 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1086893 | 2008.01.07 13:10 | buy | 0.20 | eurusd | 1.4722 | 0.0000 | 0.0000 | 2008.01.07 13:10 | 1.4725 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1086904 | 2008.01.07 13:10 | buy | 0.20 | eurusd | 1.4726 | 0.0000 | 0.0000 | 2008.01.07 13:20 | 1.4729 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1086944 | 2008.01.07 13:20 | buy | 0.20 | eurusd | 1.4732 | 0.0000 | 0.0000 | 2008.01.07 13:26 | 1.4735 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1087011 | 2008.01.07 13:26 | buy | 0.20 | eurusd | 1.4738 | 0.0000 | 0.0000 | 2008.01.07 18:49 | 1.4695 | 0.00 | 0.00 | 0.00 | -86.00 |
| 1088244 | 2008.01.07 16:25 | buy | 0.60 | eurusd | 1.4678 | 0.0000 | 0.0000 | 2008.01.07 18:49 | 1.4694 | 0.00 | 0.00 | 0.00 | 96.00 |
| 1088625 | 2008.01.07 18:49 | buy | 0.20 | eurusd | 1.4698 | 0.0000 | 0.0000 | 2008.01.07 20:09 | 1.4701 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1090160 | 2008.01.08 06:06 | buy | 0.20 | eurusd | 1.4704 | 0.0000 | 0.0000 | 2008.01.08 06:10 | 1.4707 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1090167 | 2008.01.08 06:10 | buy | 0.20 | eurusd | 1.4708 | 0.0000 | 0.0000 | 2008.01.08 06:56 | 1.4712 | 0.00 | 0.00 | 0.00 | 8.00 |
| 1090329 | 2008.01.08 07:00 | buy | 0.20 | eurusd | 1.4716 | 0.0000 | 0.0000 | 2008.01.08 07:03 | 1.4719 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1090360 | 2008.01.08 07:03 | buy | 0.20 | eurusd | 1.4720 | 0.0000 | 0.0000 | 2008.01.08 07:06 | 1.4723 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1090374 | 2008.01.08 07:06 | buy | 0.20 | eurusd | 1.4724 | 0.0000 | 0.0000 | 2008.01.08 07:09 | 1.4727 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1090389 | 2008.01.08 07:09 | buy | 0.20 | eurusd | 1.4729 | 0.0000 | 0.0000 | 2008.01.08 07:34 | 1.4733 | 0.00 | 0.00 | 0.00 | 8.00 |
| 1099600 | 2008.01.10 06:16 | buy | 0.20 | eurusd | 1.4697 | 0.0000 | 0.0000 | 2008.01.10 14:24 | 1.4700 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1101308 | 2008.01.10 14:24 | buy | 0.20 | eurusd | 1.4707 | 0.0000 | 0.0000 | 2008.01.10 14:37 | 1.4710 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1101364 | 2008.01.10 14:37 | buy | 0.20 | eurusd | 1.4713 | 0.0000 | 0.0000 | 2008.01.10 14:37 | 1.4718 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1101388 | 2008.01.10 14:37 | buy | 0.20 | eurusd | 1.4719 | 0.0000 | 0.0000 | 2008.01.10 14:38 | 1.4722 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1101406 | 2008.01.10 14:38 | buy | 0.20 | eurusd | 1.4725 | 0.0000 | 0.0000 | 2008.01.10 14:39 | 1.4728 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1101427 | 2008.01.10 14:39 | buy | 0.20 | eurusd | 1.4731 | 0.0000 | 0.0000 | 2008.01.10 14:41 | 1.4734 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1101463 | 2008.01.10 14:41 | buy | 0.20 | eurusd | 1.4738 | 0.0000 | 0.0000 | 2008.01.10 14:41 | 1.4741 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1101484 | 2008.01.10 14:41 | buy | 0.20 | eurusd | 1.4743 | 0.0000 | 0.0000 | 2008.01.10 14:47 | 1.4747 | 0.00 | 0.00 | 0.00 | 8.00 |
| 1101530 | 2008.01.10 14:47 | buy | 0.20 | eurusd | 1.4750 | 0.0000 | 0.0000 | 2008.01.10 17:18 | 1.4753 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1102275 | 2008.01.10 17:18 | buy | 0.20 | eurusd | 1.4757 | 0.0000 | 0.0000 | 2008.01.10 17:18 | 1.4760 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1102288 | 2008.01.10 17:18 | buy | 0.20 | eurusd | 1.4761 | 0.0000 | 0.0000 | 2008.01.10 17:19 | 1.4764 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1102299 | 2008.01.10 17:19 | buy | 0.20 | eurusd | 1.4765 | 0.0000 | 0.0000 | 2008.01.10 17:20 | 1.4768 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1102325 | 2008.01.10 17:20 | buy | 0.20 | eurusd | 1.4769 | 0.0000 | 0.0000 | 2008.01.10 17:21 | 1.4772 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1102355 | 2008.01.10 17:21 | buy | 0.20 | eurusd | 1.4774 | 0.0000 | 0.0000 | 2008.01.10 17:28 | 1.4777 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1102407 | 2008.01.10 17:28 | buy | 0.20 | eurusd | 1.4778 | 0.0000 | 0.0000 | 2008.01.10 17:29 | 1.4781 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1102426 | 2008.01.10 17:29 | buy | 0.20 | eurusd | 1.4784 | 0.0000 | 0.0000 | 2008.01.10 17:35 | 1.4787 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1102503 | 2008.01.10 17:35 | buy | 0.20 | eurusd | 1.4788 | 0.0000 | 0.0000 | 2008.01.10 17:39 | 1.4791 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1102542 | 2008.01.10 17:39 | buy | 0.20 | eurusd | 1.4797 | 0.0000 | 0.0000 | 2008.01.10 17:51 | 1.4800 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1102675 | 2008.01.10 17:51 | buy | 0.20 | eurusd | 1.4803 | 0.0000 | 0.0000 | 2008.01.10 17:51 | 1.4806 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1102690 | 2008.01.10 17:52 | buy | 0.20 | eurusd | 1.4807 | 0.0000 | 0.0000 | 2008.01.10 17:54 | 1.4810 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1104052 | 2008.01.11 04:23 | buy | 0.20 | eurusd | 1.4815 | 0.0000 | 0.0000 | 2008.01.11 17:59 | 1.4818 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1106923 | 2008.01.11 18:00 | buy | 0.20 | eurusd | 1.4818 | 0.0000 | 0.0000 | 2008.01.11 20:15 | 1.4773 | 0.00 | 0.00 | 0.00 | -90.00 |
| |
0.00 |
0.00 |
-30.00 |
181.00 |
| Closed P/L: |
151.00 |
| Open Trades: |
| Ticket | Open Time | Type | Size | 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 | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
151.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 151.00 |
Equity: |
10 151.00 |
Free Margin: |
10 151.00 |
| |
| Details: |
 |
| Gross Profit: |
511.00 |
Gross Loss: |
360.00 |
Total Net Profit: |
151.00 |
| Profit Factor: |
1.42 |
Expected Payoff: |
3.28 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
94.00 (0.92%) |
Relative Drawdown: |
0.92% (94.00) |
| |
| Total Trades: |
46 |
Short Positions (won %): |
0 (0.00%) |
Long Positions (won %): |
46 (91.30%) |
| Profit Trades (% of total): |
42 (91.30%) |
Loss trades (% of total): |
4 (8.70%) |
| Largest |
profit trade: |
96.00 |
loss trade: |
-94.00 |
| Average |
profit trade: |
12.17 |
loss trade: |
-90.00 |
| Maximum |
consecutive wins ($): |
22 (136.00) |
consecutive losses ($): |
1 (-94.00) |
| Maximal |
consecutive profit (count): |
138.00 (8) |
consecutive loss (count): |
-94.00 (1) |
| Average |
consecutive wins: |
11 |
consecutive losses: |
1 |