| Account: 1737325 |
Name: ea-performance.com GBPUSD |
Currency: USD |
2008 January 14, 05:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 65065297 | 2007.11.28 21:15 | balance | Deposit | 5 000.00 |
| 65111932 | 2007.11.29 02:30 | buy | 1.00 | gbpusdm | 2.0784 | 0.0000 | 2.0884 | 2007.11.29 04:05 | 2.0753 | 0.00 | 0.00 | 0.00 | -31.00 |
| | 2007111 | |
| 65706642 | 2007.12.03 08:30 | sell | 0.50 | gbpusdm | 2.0576 | 2.0576 | 2.0476 | 2007.12.03 09:33 | 2.0576 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20071119 | split from #65696161[sl] |
| 65696161 | 2007.12.03 08:30 | sell | 0.50 | gbpusdm | 2.0576 | 2.0576 | 2.0476 | 2007.12.03 09:08 | 2.0530 | 0.00 | 0.00 | 0.00 | 23.00 |
| | 20071119 | partial close |
| 65998424 | 2007.12.04 11:15 | buy | 1.00 | gbpusdm | 2.0648 | 0.0000 | 2.0748 | 2007.12.04 15:49 | 2.0586 | 0.00 | 0.00 | 0.00 | -62.00 |
| | 20071119 | |
| 66518536 | 2007.12.06 06:00 | sell | 0.50 | gbpusdm | 2.0287 | 2.0287 | 2.0187 | 2007.12.06 07:43 | 2.0245 | 0.00 | 0.00 | 0.00 | 21.00 |
| | 20071119 | partial close |
| 66537825 | 2007.12.06 06:00 | sell | 0.50 | gbpusdm | 2.0287 | 2.0287 | 2.0187 | 2007.12.06 09:32 | 2.0287 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20071119 | split from #66518536[sl] |
| 66584399 | 2007.12.06 11:45 | sell | 0.50 | gbpusdm | 2.0254 | 2.0224 | 2.0154 | 2007.12.06 12:04 | 2.0224 | 0.00 | 0.00 | 0.00 | 15.00 |
| | 20071119 | split from #66580838[sl] |
| 66580838 | 2007.12.06 11:45 | sell | 0.50 | gbpusdm | 2.0254 | 0.0000 | 2.0154 | 2007.12.06 12:00 | 2.0201 | 0.00 | 0.00 | 0.00 | 26.50 |
| | 20071119 | partial close |
| 66646711 | 2007.12.06 15:45 | sell | 1.00 | gbpusdm | 2.0251 | 0.0000 | 2.0151 | 2007.12.07 10:22 | 2.0320 | 0.00 | 0.00 | -0.50 | -69.00 |
| | 20071119 | |
| 67117803 | 2007.12.11 09:47 | buy | 1.00 | gbpusdm | 2.0505 | 0.0000 | 2.0605 | 2007.12.11 15:40 | 2.0448 | 0.00 | 0.00 | 0.00 | -57.00 |
| | 20071119 | |
| 67347565 | 2007.12.12 13:45 | buy | 0.50 | gbpusdm | 2.0476 | 2.0476 | 2.0576 | 2007.12.12 14:03 | 2.0519 | 0.00 | 0.00 | 0.00 | 21.50 |
| | 20071119 | partial close |
| 67356982 | 2007.12.12 13:45 | buy | 0.50 | gbpusdm | 2.0476 | 2.0476 | 2.0576 | 2007.12.12 14:03 | 2.0520 | 0.00 | 0.00 | 0.00 | 22.00 |
| | 20071119 | split from #67347565 |
| 67701595 | 2007.12.14 07:30 | sell | 0.50 | gbpusdm | 2.0395 | 2.0395 | 2.0295 | 2007.12.14 09:21 | 2.0354 | 0.00 | 0.00 | 0.00 | 20.50 |
| | 20071119 | split from #67664677 |
| 67664677 | 2007.12.14 07:30 | sell | 0.50 | gbpusdm | 2.0395 | 2.0395 | 2.0295 | 2007.12.14 09:21 | 2.0355 | 0.00 | 0.00 | 0.00 | 20.00 |
| | 20071119 | partial close |
| 68015045 | 2007.12.17 05:45 | sell | 0.50 | gbpusdm | 2.0181 | 2.0181 | 2.0081 | 2007.12.17 08:08 | 2.0131 | 0.00 | 0.00 | 0.00 | 25.00 |
| | 20071119 | split from #67981876 |
| 67981876 | 2007.12.17 05:45 | sell | 0.50 | gbpusdm | 2.0181 | 2.0181 | 2.0081 | 2007.12.17 08:08 | 2.0132 | 0.00 | 0.00 | 0.00 | 24.50 |
| | 20071119 | partial close |
| 68137953 | 2007.12.17 16:00 | sell | 1.00 | gbpusdm | 2.0149 | 0.0000 | 2.0049 | 2007.12.17 17:35 | 2.0189 | 0.00 | 0.00 | 0.00 | -40.00 |
| | 20071119 | |
| 68295671 | 2007.12.18 07:30 | sell | 0.50 | gbpusdm | 2.0183 | 0.0000 | 2.0083 | 2007.12.18 09:38 | 2.0143 | 0.00 | 0.00 | 0.00 | 20.00 |
| | 20071119 | partial close |
| 68326969 | 2007.12.18 07:30 | sell | 0.50 | gbpusdm | 2.0183 | 0.0000 | 2.0083 | 2007.12.18 09:38 | 2.0140 | 0.00 | 0.00 | 0.00 | 21.50 |
| | 20071119 | split from #68295671 |
| 68425220 | 2007.12.18 15:45 | sell | 0.50 | gbpusdm | 2.0155 | 0.0000 | 2.0055 | 2007.12.18 17:27 | 2.0114 | 0.00 | 0.00 | 0.00 | 20.50 |
| | 20071119 | split from #68408492 |
| 68408492 | 2007.12.18 15:45 | sell | 0.50 | gbpusdm | 2.0155 | 0.0000 | 2.0055 | 2007.12.18 17:26 | 2.0115 | 0.00 | 0.00 | 0.00 | 20.00 |
| | 20071119 | partial close |
| 68513355 | 2007.12.19 05:15 | sell | 0.50 | gbpusdm | 2.0145 | 0.0000 | 2.0045 | 2007.12.19 07:00 | 2.0105 | 0.00 | 0.00 | 0.00 | 20.00 |
| | 20071119 | split from #68499475 |
| 68499475 | 2007.12.19 05:15 | sell | 0.50 | gbpusdm | 2.0145 | 0.0000 | 2.0045 | 2007.12.19 07:00 | 2.0105 | 0.00 | 0.00 | 0.00 | 20.00 |
| | 20071119 | partial close |
| 68560988 | 2007.12.19 09:45 | sell | 0.50 | gbpusdm | 2.0082 | 0.0000 | 1.9982 | 2007.12.19 11:49 | 2.0042 | 0.00 | 0.00 | 0.00 | 20.00 |
| | 20071119 | partial close |
| 68584828 | 2007.12.19 09:45 | sell | 0.50 | gbpusdm | 2.0082 | 0.0000 | 1.9982 | 2007.12.19 11:49 | 2.0042 | 0.00 | 0.00 | 0.00 | 20.00 |
| | 20071119 | split from #68560988 |
| 68640024 | 2007.12.19 16:00 | sell | 0.50 | gbpusdm | 2.0032 | 0.0000 | 1.9932 | 2007.12.19 16:19 | 1.9992 | 0.00 | 0.00 | 0.00 | 20.00 |
| | 20071119 | split from #68632878 |
| 68632878 | 2007.12.19 16:00 | sell | 0.50 | gbpusdm | 2.0032 | 0.0000 | 1.9932 | 2007.12.19 16:19 | 1.9992 | 0.00 | 0.00 | 0.00 | 20.00 |
| | 20071119 | partial close |
| 69424017 | 2007.12.27 08:45 | buy | 0.50 | gbpusdm | 1.9895 | 1.9895 | 1.9995 | 2007.12.27 13:31 | 1.9935 | 0.00 | 0.00 | 0.00 | 20.00 |
| | 20071119 | split from #69382227 |
| 69382227 | 2007.12.27 08:45 | buy | 0.50 | gbpusdm | 1.9895 | 1.9895 | 1.9995 | 2007.12.27 13:31 | 1.9935 | 0.00 | 0.00 | 0.00 | 20.00 |
| | 20071119 | partial close |
| 69479225 | 2007.12.27 17:15 | buy | 0.50 | gbpusdm | 1.9924 | 0.0000 | 2.0024 | 2007.12.28 00:26 | 1.9965 | 0.00 | 0.00 | 0.24 | 20.50 |
| | 20071119 | partial close |
| 69535001 | 2007.12.27 17:15 | buy | 0.50 | gbpusdm | 1.9924 | 0.0000 | 2.0024 | 2007.12.28 00:27 | 1.9964 | 0.00 | 0.00 | 0.24 | 20.00 |
| | 20071119 | split from #69479225 |
| 69629953 | 2007.12.28 06:32 | buy | 0.50 | gbpusdm | 1.9965 | 0.0000 | 2.0065 | 2007.12.28 11:04 | 2.0006 | 0.00 | 0.00 | 0.00 | 20.50 |
| | 20071119 | split from #69585962 |
| 69585962 | 2007.12.28 06:32 | buy | 0.50 | gbpusdm | 1.9965 | 0.0000 | 2.0065 | 2007.12.28 11:03 | 2.0006 | 0.00 | 0.00 | 0.00 | 20.50 |
| | 20071119 | partial close |
| 69758687 | 2007.12.31 06:30 | buy | 1.06 | gbpusdm | 1.9985 | 1.9945 | 2.0025 | 2007.12.31 10:16 | 2.0025 | 0.00 | 0.00 | 0.00 | 42.40 |
| | 20071118 | [tp] |
| 69758747 | 2007.12.31 06:30 | buy | 1.00 | gbpusdm | 1.9986 | 0.0000 | 2.0026 | 2007.12.31 10:16 | 2.0026 | 0.00 | 0.00 | 0.00 | 40.00 |
| | 20071119 | [tp] |
| 69908100 | 2008.01.02 07:45 | sell | 1.07 | gbpusdm | 1.9839 | 1.9879 | 1.9799 | 2008.01.02 08:02 | 1.9799 | 0.00 | 0.00 | 0.00 | 42.80 |
| | 20071118 | [tp] |
| 69958914 | 2008.01.02 12:45 | sell | 1.08 | gbpusdm | 1.9831 | 1.9871 | 1.9791 | 2008.01.02 14:28 | 1.9791 | 0.00 | 0.00 | 0.00 | 43.20 |
| | 20071118 | [tp] |
| 70115319 | 2008.01.03 06:15 | sell | 1.09 | gbpusdm | 1.9812 | 1.9852 | 1.9772 | 2008.01.03 08:34 | 1.9772 | 0.00 | 0.00 | 0.00 | 43.60 |
| | 20071118 | [tp] |
| 70230357 | 2008.01.03 14:00 | sell | 1.10 | gbpusdm | 1.9752 | 1.9792 | 1.9712 | 2008.01.03 15:55 | 1.9712 | 0.00 | 0.00 | 0.00 | 44.00 |
| | 20071118 | [tp] |
| 70395353 | 2008.01.04 07:00 | sell | 1.11 | gbpusdm | 1.9706 | 1.9746 | 1.9666 | 2008.01.04 09:31 | 1.9746 | 0.00 | 0.00 | 0.00 | -44.40 |
| | 20071118 | [sl] |
| 70465109 | 2008.01.04 12:30 | sell | 1.10 | gbpusdm | 1.9746 | 1.9786 | 1.9706 | 2008.01.04 13:21 | 1.9786 | 0.00 | 0.00 | 0.00 | -44.00 |
| | 20071118 | [sl] |
| 70523333 | 2008.01.04 15:00 | sell | 1.09 | gbpusdm | 1.9746 | 1.9786 | 1.9706 | 2008.01.07 02:34 | 1.9706 | 0.00 | 0.00 | -0.95 | 43.60 |
| | 20071118 | [tp] |
| 70664465 | 2008.01.07 06:31 | sell | 1.10 | gbpusdm | 1.9687 | 1.9727 | 1.9647 | 2008.01.07 08:37 | 1.9727 | 0.00 | 0.00 | 0.00 | -44.00 |
| | 20071118 | [sl] |
| 70746132 | 2008.01.07 13:00 | sell | 1.09 | gbpusdm | 1.9712 | 1.9752 | 1.9672 | 2008.01.07 15:47 | 1.9752 | 0.00 | 0.00 | 0.00 | -43.60 |
| | 20071118 | [sl] |
| 70798448 | 2008.01.07 16:30 | sell | 1.08 | gbpusdm | 1.9684 | 1.9724 | 1.9644 | 2008.01.07 20:13 | 1.9724 | 0.00 | 0.00 | 0.00 | -43.20 |
| | 20071118 | [sl] |
| 71028295 | 2008.01.08 15:00 | buy | 1.07 | gbpusdm | 1.9785 | 1.9745 | 1.9825 | 2008.01.08 15:33 | 1.9745 | 0.00 | 0.00 | 0.00 | -42.80 |
| | 20071118 | [sl] |
| 71341591 | 2008.01.10 07:00 | sell | 1.06 | gbpusdm | 1.9564 | 1.9604 | 1.9524 | 2008.01.10 09:49 | 1.9604 | 0.00 | 0.00 | 0.00 | -42.40 |
| | 20071118 | [sl] |
| 71701728 | 2008.01.11 14:15 | sell | 1.06 | gbpusdm | 1.9562 | 1.9602 | 1.9522 | 2008.01.11 15:16 | 1.9602 | 0.00 | 0.00 | 0.00 | -42.40 |
| | 20071118 | [sl] |
| |
0.00 |
0.00 |
-0.97 |
236.30 |
| Closed P/L: |
235.33 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 71734765 | 2008.01.11 17:30 | sell | 1.05 | gbpusdm | 1.9571 | 1.9611 | 1.9531 | | 1.9596 | 0.00 | 0.00 | -0.91 | -26.25 |
| | 20071118 | |
| |
0.00 |
0.00 |
-0.91 |
-26.25 |
| | Floating P/L: |
-27.16 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
235.33 |
Floating P/L: |
-27.16 |
Margin: |
52.50 |
| Balance: |
5 235.33 |
Equity: |
5 208.17 |
Free Margin: |
5 155.67 |
| |
| Details: |
 |
| Gross Profit: |
841.63 |
Gross Loss: |
606.30 |
Total Net Profit: |
235.33 |
| Profit Factor: |
1.39 |
Expected Payoff: |
4.90 |
|
| Absolute Drawdown: |
134.00 |
Maximal Drawdown: |
304.15 (5.49%) |
Relative Drawdown: |
5.49% (304.15) |
| |
| Total Trades: |
48 |
Short Positions (won %): |
34 (73.53%) |
Long Positions (won %): |
14 (71.43%) |
| Profit Trades (% of total): |
35 (72.92%) |
Loss trades (% of total): |
13 (27.08%) |
| Largest |
profit trade: |
44.00 |
loss trade: |
-69.50 |
| Average |
profit trade: |
24.05 |
loss trade: |
-46.64 |
| Maximum |
consecutive wins ($): |
22 (579.98) |
consecutive losses ($): |
6 (-258.40) |
| Maximal |
consecutive profit (count): |
579.98 (22) |
consecutive loss (count): |
-258.40 (6) |
| Average |
consecutive wins: |
7 |
consecutive losses: |
2 |