| Account: 11068 | Name: Investland.org | Currency: USD | 2006 April 27, 14:34 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Swap | Profit |
| 217330 | 2006.01.10 14:27 | balance | Deposit KF | 40 000.00 | ||||||||
| 217367 | 2006.01.10 15:30 | buy | 1.00 | eurusd | 1.2060 | 0.0000 | 0.0000 | 2006.04.26 10:21 | 1.2417 | 0.00 | -424.00 | 3 570.00 |
| 221781 | 2006.01.16 15:12 | buy | 1.00 | eurusd | 1.2117 | 0.0000 | 0.0000 | 2006.04.26 10:21 | 1.2417 | 0.00 | -400.00 | 3 000.00 |
| 225798 | 2006.01.26 20:01 | buy | 1.00 | eurusd | 1.2215 | 0.0000 | 0.0000 | 2006.04.26 10:21 | 1.2417 | 0.00 | -352.00 | 2 020.00 |
| 250000 | 2006.02.02 07:47 | buy | 1.00 | eurusd | 1.2036 | 0.0000 | 0.0000 | 2006.04.26 10:21 | 1.2417 | 0.00 | -324.00 | 3 810.00 |
| 285631 | 2006.02.06 19:13 | buy | 1.00 | eurusd | 1.1959 | 0.0000 | 0.0000 | 2006.04.26 10:21 | 1.2417 | 0.00 | -316.00 | 4 580.00 |
| 374961 | 2006.02.27 18:53 | sell limit | 1.00 | eurusd | 1.1876 | 0.0000 | 0.0000 | 2006.02.27 22:12 | 1.1855 | cancelled | ||
| 398939 | 2006.03.06 11:04 | sell limit | 2.50 | eurusd | 1.2108 | 0.0000 | 0.0000 | 2006.03.06 13:39 | 1.2028 | cancelled | ||
| 399754 | 2006.03.06 13:40 | sell limit | 5.00 | eurusd | 1.2108 | 0.0000 | 0.0000 | 2006.03.09 20:12 | 1.1911 | cancelled | ||
| 404947 | 2006.03.07 17:36 | buy | 2.00 | eurusd | 1.1885 | 0.0000 | 0.0000 | 2006.03.07 17:42 | 1.1896 | 0.00 | 28.00 | 220.00 |
| 406569 | 2006.03.07 17:36 | buy | 0.50 | eurusd | 1.1885 | 0.0000 | 0.0000 | 2006.03.07 17:42 | 1.1896 | 0.00 | 7.00 | 55.00 |
| 442041 | 2006.03.16 15:58 | buy limit | 1.00 | eurusd | 1.2085 | 0.0000 | 0.0000 | 2006.03.21 15:58 | 1.2138 | cancelled | ||
| 458789 | 2006.03.21 16:01 | buy | 0.50 | eurusd | 1.2125 | 0.0000 | 0.0000 | 2006.04.26 10:21 | 1.2417 | 0.00 | -72.00 | 1 460.00 |
| 458792 | 2006.03.21 17:54 | buy | 0.50 | eurusd | 1.2085 | 0.0000 | 0.0000 | 2006.04.26 10:21 | 1.2417 | 0.00 | -72.00 | 1 660.00 |
| 522155 | 2006.04.06 15:50 | buy | 0.50 | eurusd | 1.2235 | 0.0000 | 0.0000 | 2006.04.26 10:21 | 1.2417 | 0.00 | -36.00 | 910.00 |
| 529814 | 2006.04.07 17:25 | buy | 0.50 | eurusd | 1.2122 | 0.0000 | 0.0000 | 2006.04.26 10:21 | 1.2417 | 0.00 | -34.00 | 1 475.00 |
| 550693 | 2006.04.18 10:59 | buy | 0.50 | eurusd | 1.2232 | 0.0000 | 0.0000 | 2006.04.26 10:21 | 1.2417 | 0.00 | -16.00 | 925.00 |
| 550699 | 2006.04.20 03:18 | buy | 0.50 | eurusd | 1.2363 | 0.0000 | 0.0000 | 2006.04.26 10:21 | 1.2417 | 0.00 | -8.00 | 270.00 |
| 582477 | 2006.04.20 13:41 | buy | 0.50 | eurusd | 1.2327 | 0.0000 | 0.0000 | 2006.04.26 10:21 | 1.2417 | 0.00 | -8.00 | 450.00 |
| 586398 | 2006.04.20 21:35 | buy limit | 0.50 | eurusd | 1.2198 | 0.0000 | 0.0000 | 2006.04.24 12:37 | 1.2373 | cancelled | ||
| 595234 | 2006.04.24 12:38 | sell limit | 8.50 | eurusd | 1.2458 | 0.0000 | 0.0000 | 2006.04.26 10:21 | 1.2417 | cancelled | ||
| 611486 | 2006.04.26 17:18 | balance | Withdrawal MWMZ | -8 951.20 | ||||||||
| 614620 | 2006.04.27 11:07 | balance | Withdrawal MWMZ | -4 160.02 | ||||||||
| 614643 | 2006.04.27 11:12 | balance | Withdrawal VF | -2 072.55 | ||||||||
| 615271 | 2006.04.27 13:25 | balance | Withdrawal KB | -17 000.00 | ||||||||
| 0.00 | -2 027.00 | 24 405.00 | ||||||||||
| Closed P/L: | 22 378.00 | |||||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Swap | Profit | |
| No transactions | ||||||||||||
| 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: | 7 816.23 | Credit Facility: | 0.00 | |||||||||
| Closed Trade P/L: | 22 378.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||
| Balance: | 30 194.23 | Equity: | 30 194.23 | Free Margin: | 30 194.23 | |||||||
| Details: | ||||||||||||
| Gross Profit: | 22 378.00 | Gross Loss: | 0.00 | Total Net Profit: | 22 378.00 | |||||||
| Profit Factor: | 0.00 | Expected Payoff: | 799.21 | |||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||
| Total Trades: | 28 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 14 (100.00%) | |||||||
| Profit Trades (% of total): | 14 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||
| Largest | profit trade: | 4 264.00 | loss trade: | 0.00 | ||||||||
| Average | profit trade: | 1598.42 | loss trade: | 0.00 | ||||||||
| Maximum | consecutive wins ($): | 14 (22 378.00) | consecutive losses ($): | 0 (0.00) | ||||||||
| Maximal | consecutive profit (count): | 22 378.00 (14) | consecutive loss (count): | 0.00 (0) | ||||||||
| Average | consecutive wins: | 14 | consecutive losses: | 0 | ||||||||