| Account: 90014522 |
Name: Emily v18 M30 EURUSD TF=M30 |
Currency: USD |
2008 January 11, 20:15 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1083757 | 2008.01.04 19:29 | balance | Deposit | 10 000.00 |
| 1084982 | 2008.01.07 05:30 | buy | 0.10 | eurusd | 1.4728 | 0.0000 | 0.0000 | 2008.01.07 08:37 | 1.4684 | 0.00 | 0.00 | 0.00 | -44.00 |
| 1085657 | 2008.01.07 07:59 | buy | 0.30 | eurusd | 1.4668 | 0.0000 | 0.0000 | 2008.01.07 08:37 | 1.4685 | 0.00 | 0.00 | 0.00 | 51.00 |
| 1086632 | 2008.01.07 12:00 | buy | 0.20 | eurusd | 1.4694 | 0.0000 | 0.0000 | 2008.01.07 12:26 | 1.4697 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1086690 | 2008.01.07 12:26 | buy | 0.20 | eurusd | 1.4700 | 0.0000 | 0.0000 | 2008.01.07 12:26 | 1.4703 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1086699 | 2008.01.07 12:27 | buy | 0.20 | eurusd | 1.4706 | 0.0000 | 0.0000 | 2008.01.07 12:40 | 1.4709 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1086769 | 2008.01.07 12:40 | 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 |
| 1086778 | 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 |
| 1086892 | 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 |
| 1086903 | 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 |
| 1086943 | 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 |
| 1087012 | 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 |
| 1088243 | 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 |
| 1088696 | 2008.01.07 19:30 | buy | 0.20 | eurusd | 1.4694 | 0.0000 | 0.0000 | 2008.01.07 20:01 | 1.4697 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1088748 | 2008.01.07 20:01 | 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 |
| 1088759 | 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 |
| 1089753 | 2008.01.08 03:23 | buy | 0.20 | eurusd | 1.4709 | 0.0000 | 0.0000 | 2008.01.08 03:26 | 1.4712 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1089775 | 2008.01.08 03:26 | buy | 0.20 | eurusd | 1.4715 | 0.0000 | 0.0000 | 2008.01.08 07:02 | 1.4718 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1090356 | 2008.01.08 07:02 | buy | 0.20 | eurusd | 1.4719 | 0.0000 | 0.0000 | 2008.01.08 07:06 | 1.4722 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1090373 | 2008.01.08 07:06 | buy | 0.20 | eurusd | 1.4725 | 0.0000 | 0.0000 | 2008.01.08 07:09 | 1.4728 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1090393 | 2008.01.08 07:09 | buy | 0.20 | eurusd | 1.4729 | 0.0000 | 0.0000 | 2008.01.08 07:34 | 1.4732 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1090529 | 2008.01.08 07:34 | buy | 0.20 | eurusd | 1.4733 | 0.0000 | 0.0000 | 2008.01.08 07:35 | 1.4736 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1090537 | 2008.01.08 07:35 | buy | 0.20 | eurusd | 1.4737 | 0.0000 | 0.0000 | 2008.01.09 07:30 | 1.4740 | 0.00 | 0.00 | -2.00 | 6.00 |
| 1095290 | 2008.01.09 07:30 | buy | 0.20 | eurusd | 1.4743 | 0.0000 | 0.0000 | 2008.01.09 12:47 | 1.4700 | 0.00 | 0.00 | 0.00 | -86.00 |
| 1096609 | 2008.01.09 12:31 | buy | 0.60 | eurusd | 1.4683 | 0.0000 | 0.0000 | 2008.01.09 12:47 | 1.4699 | 0.00 | 0.00 | 0.00 | 96.00 |
| 1098335 | 2008.01.09 21:00 | buy | 0.20 | eurusd | 1.4670 | 0.0000 | 0.0000 | 2008.01.10 00:23 | 1.4673 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1098989 | 2008.01.10 00:23 | buy | 0.20 | eurusd | 1.4676 | 0.0000 | 0.0000 | 2008.01.10 00:24 | 1.4679 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1098992 | 2008.01.10 00:24 | buy | 0.20 | eurusd | 1.4680 | 0.0000 | 0.0000 | 2008.01.10 00:33 | 1.4683 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1099008 | 2008.01.10 00:33 | buy | 0.20 | eurusd | 1.4684 | 0.0000 | 0.0000 | 2008.01.10 04:20 | 1.4687 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1099342 | 2008.01.10 04:21 | buy | 0.20 | eurusd | 1.4690 | 0.0000 | 0.0000 | 2008.01.10 06:13 | 1.4693 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1099587 | 2008.01.10 06:13 | buy | 0.20 | eurusd | 1.4694 | 0.0000 | 0.0000 | 2008.01.10 06:15 | 1.4697 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1099599 | 2008.01.10 06:15 | buy | 0.20 | eurusd | 1.4698 | 0.0000 | 0.0000 | 2008.01.10 14:24 | 1.4702 | 0.00 | 0.00 | 0.00 | 8.00 |
| 1101339 | 2008.01.10 14:30 | buy | 0.20 | eurusd | 1.4697 | 0.0000 | 0.0000 | 2008.01.10 14:34 | 1.4700 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1101352 | 2008.01.10 14:34 | buy | 0.20 | eurusd | 1.4701 | 0.0000 | 0.0000 | 2008.01.10 14:37 | 1.4704 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1101357 | 2008.01.10 14:37 | 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 |
| 1101362 | 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 |
| 1101387 | 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 |
| 1101405 | 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 |
| 1101426 | 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 |
| 1101459 | 2008.01.10 14:41 | buy | 0.20 | eurusd | 1.4737 | 0.0000 | 0.0000 | 2008.01.10 14:41 | 1.4740 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1101478 | 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 |
| 1101531 | 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 |
| 1102271 | 2008.01.10 17:18 | buy | 0.20 | eurusd | 1.4756 | 0.0000 | 0.0000 | 2008.01.10 17:18 | 1.4759 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1102285 | 2008.01.10 17:18 | buy | 0.20 | eurusd | 1.4762 | 0.0000 | 0.0000 | 2008.01.10 17:19 | 1.4765 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1102304 | 2008.01.10 17:19 | buy | 0.20 | eurusd | 1.4766 | 0.0000 | 0.0000 | 2008.01.10 17:21 | 1.4769 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1102338 | 2008.01.10 17:21 | buy | 0.20 | eurusd | 1.4772 | 0.0000 | 0.0000 | 2008.01.10 17:23 | 1.4775 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1102375 | 2008.01.10 17:23 | buy | 0.20 | eurusd | 1.4776 | 0.0000 | 0.0000 | 2008.01.10 17:29 | 1.4779 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1102423 | 2008.01.10 17:29 | buy | 0.20 | eurusd | 1.4783 | 0.0000 | 0.0000 | 2008.01.10 17:29 | 1.4786 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1102430 | 2008.01.10 17:29 | buy | 0.20 | eurusd | 1.4787 | 0.0000 | 0.0000 | 2008.01.10 17:38 | 1.4790 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1102523 | 2008.01.10 17:38 | buy | 0.20 | eurusd | 1.4793 | 0.0000 | 0.0000 | 2008.01.10 17:39 | 1.4796 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1102548 | 2008.01.10 17:39 | buy | 0.20 | eurusd | 1.4799 | 0.0000 | 0.0000 | 2008.01.10 17:51 | 1.4802 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1102680 | 2008.01.10 17:51 | buy | 0.20 | eurusd | 1.4806 | 0.0000 | 0.0000 | 2008.01.10 17:54 | 1.4809 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1102712 | 2008.01.10 17:54 | buy | 0.20 | eurusd | 1.4810 | 0.0000 | 0.0000 | 2008.01.11 04:23 | 1.4813 | 0.00 | 0.00 | -2.00 | 6.00 |
| 1104048 | 2008.01.11 04:23 | buy | 0.20 | eurusd | 1.4814 | 0.0000 | 0.0000 | 2008.01.11 17:59 | 1.4817 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1106909 | 2008.01.11 17:59 | buy | 0.20 | eurusd | 1.4817 | 0.0000 | 0.0000 | 2008.01.11 20:14 | 1.4774 | 0.00 | 0.00 | 0.00 | -86.00 |
| |
0.00 |
0.00 |
-6.00 |
233.00 |
| Closed P/L: |
227.00 |
| 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: |
227.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 227.00 |
Equity: |
10 227.00 |
Free Margin: |
10 227.00 |
| |
| Details: |
 |
| Gross Profit: |
529.00 |
Gross Loss: |
302.00 |
Total Net Profit: |
227.00 |
| Profit Factor: |
1.75 |
Expected Payoff: |
4.20 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
86.00 (0.85%) |
Relative Drawdown: |
0.85% (86.00) |
| |
| Total Trades: |
54 |
Short Positions (won %): |
0 (0.00%) |
Long Positions (won %): |
54 (92.59%) |
| Profit Trades (% of total): |
50 (92.59%) |
Loss trades (% of total): |
4 (7.41%) |
| Largest |
profit trade: |
96.00 |
loss trade: |
-86.00 |
| Average |
profit trade: |
10.58 |
loss trade: |
-75.50 |
| Maximum |
consecutive wins ($): |
29 (180.00) |
consecutive losses ($): |
1 (-86.00) |
| Maximal |
consecutive profit (count): |
180.00 (29) |
consecutive loss (count): |
-86.00 (1) |
| Average |
consecutive wins: |
13 |
consecutive losses: |
1 |