Account: 1075060 | Name: EA Shark 5.0 Demo | Currency: USD | 2009 December 18, 22:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
64250991 | 2009.08.30 14:29 | balance | Deposit | 5 000.00 | 0 | |||||||||
64785600 | 2009.09.02 21:00 | buy | 0.34 | eurusd | 1.42714 | 1.42064 | 1.43114 | 2009.09.02 21:17 | 1.42794 | 0.00 | 0.00 | 0.00 | 27.20 | 8 |
65603684 | 2009.09.09 18:00 | buy | 0.35 | eurusd | 1.45729 | 1.45079 | 1.46129 | 2009.09.10 14:42 | 1.45907 | 0.00 | 0.00 | -0.11 | 62.30 | 18 |
67090373 | 2009.09.21 19:31 | buy | 0.34 | eurusd | 1.46728 | 1.46078 | 1.47128 | 2009.09.21 19:38 | 1.46812 | 0.00 | 0.00 | 0.00 | 28.56 | 8 |
67090909 | 2009.09.21 19:41 | buy | 0.34 | eurusd | 1.46804 | 1.46154 | 1.47204 | 2009.09.21 19:46 | 1.46887 | 0.00 | 0.00 | 0.00 | 28.22 | 8 |
67092654 | 2009.09.21 19:55 | buy | 0.34 | eurusd | 1.46819 | 1.46169 | 1.47219 | 2009.09.21 21:19 | 1.46902 | 0.00 | 0.00 | 0.00 | 28.22 | 8 |
67143829 | 2009.09.22 07:07 | buy | 0.35 | eurusd | 1.47141 | 1.46491 | 1.47541 | 2009.09.22 08:22 | 1.47222 | 0.00 | 0.00 | 0.00 | 28.35 | 8 |
67902168 | 2009.09.25 20:13 | buy | 0.35 | eurusd | 1.46703 | 1.46037 | 1.47100 | 2009.09.25 22:03 | 1.46699 | 0.00 | 0.00 | 0.00 | -1.40 | -0 |
67950505 | 2009.09.28 02:36 | buy | 0.35 | eurusd | 1.46802 | 1.46452 | 1.47202 | 2009.09.28 02:46 | 1.46452 | 0.00 | 0.00 | 0.00 | -122.50 | -35 |
68426884 | 2009.09.30 13:50 | buy | 0.34 | eurusd | 1.46481 | 1.45831 | 1.46881 | 2009.09.30 16:04 | 1.45831 | 0.00 | 0.00 | 0.00 | -221.00 | -65 |
68700187 | 2009.10.02 07:01 | buy | 0.33 | eurusd | 1.45386 | 1.44736 | 1.45786 | 2009.10.02 07:34 | 1.45466 | 0.00 | 0.00 | 0.00 | 26.40 | 8 |
69519454 | 2009.10.09 01:00 | buy | 0.33 | eurusd | 1.47801 | 1.47451 | 1.48201 | 2009.10.09 03:44 | 1.47451 | 0.00 | 0.00 | 0.00 | -115.50 | -35 |
69708591 | 2009.10.12 02:48 | buy | 0.32 | eurusd | 1.47005 | 1.46655 | 1.47405 | 2009.10.12 04:50 | 1.47085 | 0.00 | 0.00 | 0.00 | 25.60 | 8 |
69753580 | 2009.10.12 09:02 | buy | 0.32 | eurusd | 1.46933 | 1.46583 | 1.47333 | 2009.10.12 10:12 | 1.47017 | 0.00 | 0.00 | 0.00 | 26.88 | 8 |
69982844 | 2009.10.13 15:03 | buy | 0.33 | eurusd | 1.48274 | 1.47624 | 1.48674 | 2009.10.13 15:08 | 1.48354 | 0.00 | 0.00 | 0.00 | 26.40 | 8 |
69985379 | 2009.10.13 15:11 | buy | 0.33 | eurusd | 1.48273 | 1.47623 | 1.48673 | 2009.10.13 15:16 | 1.48354 | 0.00 | 0.00 | 0.00 | 26.73 | 8 |
69990233 | 2009.10.13 15:39 | buy | 0.33 | eurusd | 1.48315 | 1.47665 | 1.48715 | 2009.10.13 17:58 | 1.48396 | 0.00 | 0.00 | 0.00 | 26.73 | 8 |
70066235 | 2009.10.14 01:01 | buy | 0.33 | eurusd | 1.48484 | 1.48134 | 1.48884 | 2009.10.14 03:23 | 1.48564 | 0.00 | 0.00 | 0.00 | 26.40 | 8 |
70119171 | 2009.10.14 08:58 | buy | 0.33 | eurusd | 1.48712 | 1.48362 | 1.49112 | 2009.10.14 09:02 | 1.48793 | 0.00 | 0.00 | 0.00 | 26.73 | 8 |
71119437 | 2009.10.21 02:19 | buy | 0.33 | eurusd | 1.49259 | 1.48909 | 1.49659 | 2009.10.21 04:01 | 1.48909 | 0.00 | 0.00 | 0.00 | -115.50 | -35 |
71282887 | 2009.10.21 21:30 | buy | 0.32 | eurusd | 1.50258 | 1.49608 | 1.50658 | 2009.10.22 02:46 | 1.50341 | 0.00 | 0.00 | 0.00 | 26.56 | 8 |
71434077 | 2009.10.22 16:00 | buy | 0.32 | eurusd | 1.49830 | 1.49480 | 1.50230 | 2009.10.22 16:23 | 1.49910 | 0.00 | 0.00 | 0.00 | 25.60 | 8 |
71612298 | 2009.10.23 16:08 | buy | 0.32 | eurusd | 1.50097 | 1.49747 | 1.50497 | 2009.10.23 16:53 | 1.50177 | 0.00 | 0.00 | 0.00 | 25.60 | 8 |
71671765 | 2009.10.23 20:33 | buy | 0.32 | eurusd | 1.50093 | 1.49743 | 1.50493 | 2009.10.26 02:11 | 1.50177 | 0.00 | 0.00 | 0.03 | 26.88 | 8 |
71757066 | 2009.10.26 05:30 | buy | 0.33 | eurusd | 1.50269 | 1.49919 | 1.50669 | 2009.10.26 05:55 | 1.50357 | 0.00 | 0.00 | 0.00 | 29.04 | 9 |
72074970 | 2009.10.27 09:30 | buy | 0.33 | eurusd | 1.48891 | 1.48541 | 1.49291 | 2009.10.27 14:24 | 1.48541 | 0.00 | 0.00 | 0.00 | -115.50 | -35 |
72300351 | 2009.10.28 09:47 | buy | 0.32 | eurusd | 1.48078 | 1.47728 | 1.48478 | 2009.10.28 10:52 | 1.47728 | 0.00 | 0.00 | 0.00 | -112.00 | -35 |
72683817 | 2009.10.30 06:30 | buy | 0.31 | eurusd | 1.48496 | 1.47846 | 1.48896 | 2009.10.30 14:00 | 1.47846 | 0.00 | 0.00 | 0.00 | -201.50 | -65 |
73331807 | 2009.11.03 18:30 | sell | 0.30 | eurusd | 1.46536 | 1.47186 | 1.46136 | 2009.11.03 20:00 | 1.47186 | 0.00 | 0.00 | 0.00 | -195.00 | -65 |
73592182 | 2009.11.04 20:31 | buy | 0.29 | eurusd | 1.48397 | 1.47747 | 1.48797 | 2009.11.04 20:36 | 1.48694 | 0.00 | 0.00 | 0.00 | 86.13 | 30 |
74391597 | 2009.11.10 17:44 | buy | 1.00 | eurusd | 1.49515 | 1.48865 | 1.49595 | 2009.11.10 17:48 | 1.49595 | 0.00 | 0.00 | 0.00 | 80.00 | 8 |
74763547 | 2009.11.12 15:37 | buy | 1.00 | eurusd | 1.49189 | 1.48539 | 1.49269 | 2009.11.12 15:55 | 1.49269 | 0.00 | 0.00 | 0.00 | 80.00 | 8 |
76361415 | 2009.11.23 00:50 | buy | 1.00 | eurusd | 1.48595 | 1.47945 | 1.48675 | 2009.11.23 00:56 | 1.48675 | 0.00 | 0.00 | 0.00 | 80.00 | 8 |
76363087 | 2009.11.23 01:00 | sell | 1.00 | eurusd | 1.48698 | 1.49348 | 1.48618 | 2009.11.23 01:46 | 1.49016 | 0.00 | 0.00 | 0.00 | -318.00 | -32 |
76366533 | 2009.11.23 01:10 | sell | 1.00 | eurusd | 1.48937 | 1.49587 | 1.48857 | 2009.11.23 03:06 | 1.49143 | 0.00 | 0.00 | 0.00 | -206.00 | -21 |
0.00 | 0.00 | -0.08 | -849.37 | -204 | ||||||||||
Closed P/L: | -849.45 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||||||||
Floating P/L: | 0.00 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -849.45 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 4 150.55 | Equity: | 4 150.55 | Free Margin: | 4 150.55 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 874.45 | Gross Loss: | -1 723.90 | Total Net Profit: | -849.45 | |||||||||
Profit Factor: | 0.51 | Expected Payoff: | -24.98 | |||||||||||
Absolute Drawdown: | 849.45 | Maximal Drawdown: | 1 052.19 (20.22%) | Relative Drawdown: | 20.22% (1 052.19) | |||||||||
Total Trades: | 34 | Short Positions (won %): | 3 (0.00%) | Long Positions (won %): | 31 (74.19%) | |||||||||
Profit Trades (% of total): | 23 (67.65%) | Loss trades (% of total): | 11 (32.35%) | |||||||||||
Largest | profit trade: | 86.13 | loss trade: | -318.00 | ||||||||||
Average | profit trade: | 38.02 | loss trade: | -156.72 | ||||||||||
Maximum | consecutive wins ($): | 7 (185.47) | consecutive losses ($): | 4 (-624.00) | ||||||||||
Maximal | consecutive profit (count): | 326.13 (4) | consecutive loss (count): | -624.00 (4) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 2 |