Account: 1567459 | Name: test | Currency: USD | 2007 August 8, 02:05 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
47024916 | 2007.08.07 18:28 | buy | 0.40 | gbpjpy | 239.00 | 0.00 | 239.20 | 2007.08.07 18:38 | 239.20 | 0.00 | 0.00 | 0.00 | 67.72 |
47041984 | 2007.08.07 14:35 | buy | 0.40 | gbpchf | 2.4102 | 2.4062 | 2.4103 | 2007.08.07 15:03 | 2.4103 | 0.00 | 0.00 | 0.00 | 3.35 |
46996377 | 2007.08.07 08:10 | buy limit | 0.40 | gbpusd | 2.0150 | 0.0000 | 2.0250 | 2007.08.07 14:46 | 2.0203 | cancelled | |||
46941157 | 2007.08.06 23:11 | sell limit | 0.40 | audnzd | 1.1258 | 0.0000 | 1.1189 | 2007.08.07 14:46 | 1.1212 | cancelled | |||
47022926 | 2007.08.07 12:47 | sell limit | 0.40 | usdcad | 1.0573 | 0.0000 | 0.0000 | 2007.08.07 12:49 | 1.0560 | cancelled | |||
46940517 | 2007.08.06 23:07 | sell | 0.01 | audnzd | 1.1218 | 1.1302 | 1.0518 | 2007.08.07 01:45 | 1.1236 | 0.00 | 0.00 | 0.00 | -1.38 |
46891324 | 2007.08.06 15:58 | buy limit | 0.40 | gbpjpy | 239.00 | 0.00 | 239.25 | 2007.08.06 23:08 | 241.36 | cancelled | |||
46780392 | 2007.08.06 02:45 | buy limit | 0.05 | audusd | 0.8515 | 0.0000 | 0.0000 | 2007.08.06 23:08 | 0.8584 | cancelled | |||
46780331 | 2007.08.06 02:45 | buy limit | 0.05 | audusd | 0.8518 | 0.0000 | 0.0000 | 2007.08.06 23:08 | 0.8584 | cancelled | |||
46778128 | 2007.08.06 01:58 | buy limit | 0.05 | nzdusd | 0.7553 | 0.0000 | 0.0000 | 2007.08.06 23:08 | 0.7648 | cancelled | |||
46778033 | 2007.08.06 01:56 | sell limit | 0.05 | euraud | 1.6236 | 0.0000 | 0.0000 | 2007.08.06 23:08 | 1.6082 | cancelled | |||
46777963 | 2007.08.06 01:55 | buy limit | 0.05 | eurchf | 1.6348 | 0.0000 | 0.0000 | 2007.08.06 23:08 | 1.6449 | cancelled | |||
46777877 | 2007.08.06 01:53 | buy limit | 0.05 | audjpy | 99.84 | 0.00 | 0.00 | 2007.08.06 23:08 | 101.96 | cancelled | |||
46777756 | 2007.08.06 01:50 | buy limit | 0.05 | nzdjpy | 88.54 | 0.00 | 0.00 | 2007.08.06 23:08 | 90.86 | cancelled | |||
46777833 | 2007.08.06 09:57 | buy | 0.05 | gbpjpy | 239.50 | 0.00 | 239.68 | 2007.08.06 15:47 | 239.68 | 0.00 | 0.00 | 0.00 | 7.62 |
46856181 | 2007.08.06 13:08 | buy | 0.15 | gbpjpy | 239.25 | 0.00 | 239.50 | 2007.08.06 15:46 | 239.50 | 0.00 | 0.00 | 0.00 | 31.79 |
46764445 | 2007.08.06 00:00 | buy | 0.01 | audusd | 0.8556 | 0.8558 | 0.9256 | 2007.08.06 13:06 | 0.8558 | 0.00 | 0.00 | 0.00 | 0.20 |
46795314 | 2007.08.06 06:33 | buy | 0.30 | audusd | 0.8564 | 0.0000 | 0.8574 | 2007.08.06 07:45 | 0.8574 | 0.00 | 0.00 | 0.00 | 30.00 |
46788531 | 2007.08.06 05:30 | buy | 0.01 | gbpchf | 2.4225 | 2.4130 | 2.4925 | 2007.08.06 05:33 | 2.4219 | 0.00 | 0.00 | 0.00 | -0.51 |
46765667 | 2007.08.06 00:01 | buy | 0.01 | eurchf | 1.6376 | 1.6357 | 1.7076 | 2007.08.06 01:01 | 1.6357 | 0.00 | 0.00 | 0.00 | -1.60 |
46765499 | 2007.08.06 00:00 | buy | 0.01 | nzdusd | 0.7590 | 0.7577 | 0.8290 | 2007.08.06 01:01 | 0.7577 | 0.00 | 0.00 | 0.00 | -1.30 |
46764969 | 2007.08.06 00:00 | buy | 0.01 | gbpjpy | 240.07 | 240.17 | 247.07 | 2007.08.06 00:58 | 240.17 | 0.00 | 0.00 | 0.00 | 0.85 |
46764790 | 2007.08.06 00:00 | buy | 0.01 | nzdjpy | 89.30 | 89.11 | 96.30 | 2007.08.06 00:58 | 89.11 | 0.00 | 0.00 | 0.00 | -1.62 |
46764630 | 2007.08.06 00:00 | sell | 0.01 | euraud | 1.6154 | 1.6167 | 1.5454 | 2007.08.06 00:30 | 1.6167 | 0.00 | 0.00 | 0.00 | -1.11 |
46764550 | 2007.08.06 00:00 | buy | 0.01 | audjpy | 100.64 | 100.45 | 107.64 | 2007.08.06 00:18 | 100.45 | 0.00 | 0.00 | 0.00 | -1.62 |
46432102 | 2007.08.02 06:05 | buy | 0.01 | eurusd | 1.3666 | 1.3652 | 1.3691 | 2007.08.02 13:29 | 1.3652 | 0.00 | 0.00 | 0.00 | -1.40 |
46436008 | 2007.08.02 06:35 | buy | 0.30 | audusd | 0.8552 | 0.8548 | 0.8570 | 2007.08.02 12:56 | 0.8570 | 0.00 | 0.00 | 0.00 | 54.00 |
46432182 | 2007.08.02 06:06 | buy | 0.01 | audusd | 0.8545 | 0.8548 | 0.8570 | 2007.08.02 12:56 | 0.8570 | 0.00 | 0.00 | 0.00 | 2.50 |
46325341 | 2007.08.01 15:01 | sell | 0.30 | gbpusd | 2.0293 | 0.0000 | 2.0288 | 2007.08.01 17:20 | 2.0288 | 0.00 | 0.00 | 0.00 | 15.00 |
46286574 | 2007.08.01 12:45 | sell | 0.30 | eurusd | 1.3693 | 0.0000 | 1.3686 | 2007.08.01 13:01 | 1.3689 | 0.00 | 0.00 | 0.00 | 12.00 |
46277732 | 2007.08.01 12:39 | buy | 0.30 | eurusd | 1.3681 | 0.0000 | 1.3689 | 2007.08.01 12:41 | 1.3689 | 0.00 | 0.00 | 0.00 | 24.00 |
46263631 | 2007.08.01 11:52 | balance | Deposit | 1 000.00 | |||||||||
0.00 | 0.00 | 0.00 | 238.49 | ||||||||||
Closed P/L: | 238.49 | ||||||||||||
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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 238.49 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 1 238.49 | Equity: | 1 238.49 | Free Margin: | 1 238.49 | ||||||||
Details: | |||||||||||||
Gross Profit: | 249.03 | Gross Loss: | 10.54 | Total Net Profit: | 238.49 | ||||||||
Profit Factor: | 23.63 | Expected Payoff: | 11.92 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 8.31 (0.75%) | Relative Drawdown: | 0.75% (8.31) | ||||||||
Total Trades: | 20 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 16 (62.50%) | ||||||||
Profit Trades (% of total): | 12 (60.00%) | Loss trades (% of total): | 8 (40.00%) | ||||||||||
Largest | profit trade: | 67.72 | loss trade: | -1.62 | |||||||||
Average | profit trade: | 20.75 | loss trade: | -1.32 | |||||||||
Maximum | consecutive wins ($): | 5 (107.50) | consecutive losses ($): | 4 (-5.75) | |||||||||
Maximal | consecutive profit (count): | 107.50 (5) | consecutive loss (count): | -5.75 (4) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 3 |