| Account: 223003 | Name: Telmo Fernandes | Currency: USD | 2008 April 29, 14:50 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6792791 | 2008.04.23 19:16 | balance | Deposit | 50 000.00 | |||||||||
| 6801688 | 2008.04.24 02:00 | sell | 0.10 | eurgbp | 0.8007 | 0.8307 | 0.7947 | 2008.04.24 15:04 | 0.7947 | 0.00 | 0.00 | 0.00 | 118.38 |
| 6814316 | 2008.04.24 07:00 | buy | 0.10 | cadjpy | 101.90 | 98.90 | 102.50 | 2008.04.24 12:43 | 101.92 | 0.00 | 0.00 | 0.00 | 1.92 |
| 6816288 | 2008.04.24 07:31 | sell | 0.10 | audcad | 0.9619 | 0.9919 | 0.9559 | 2008.04.24 15:35 | 0.9559 | 0.00 | 0.00 | 0.00 | 59.05 |
| 6818239 | 2008.04.24 08:00 | buy | 0.10 | gbpjpy | 205.26 | 202.26 | 206.26 | 2008.04.24 12:43 | 204.87 | 0.00 | 0.00 | 0.00 | -37.54 |
| 6842558 | 2008.04.24 13:10 | buy | 0.10 | eurchf | 1.6196 | 1.5896 | 1.6256 | 2008.04.25 08:45 | 1.6200 | 0.00 | 0.00 | 0.58 | 3.85 |
| 6843117 | 2008.04.24 13:17 | sell | 0.10 | gbpjpy | 205.09 | 208.09 | 204.09 | 2008.04.24 15:30 | 205.54 | 0.00 | 0.00 | 0.00 | -43.14 |
| 6854359 | 2008.04.24 15:39 | buy | 0.10 | audjpy | 98.26 | 95.26 | 99.26 | 2008.04.25 07:11 | 97.65 | 0.00 | 0.00 | 1.44 | -58.44 |
| 6855523 | 2008.04.24 16:00 | buy | 0.10 | gbpjpy | 205.51 | 202.51 | 206.51 | 2008.04.25 08:15 | 206.51 | 0.00 | 0.00 | 2.49 | 95.56 |
| 6875877 | 2008.04.25 04:00 | buy | 0.10 | eurjpy | 163.61 | 160.60 | 164.60 | 2008.04.25 08:08 | 162.97 | 0.00 | 0.00 | 0.00 | -61.12 |
| 6884209 | 2008.04.25 07:00 | sell | 0.10 | eurusd | 1.5654 | 1.5954 | 1.5594 | 2008.04.25 07:50 | 1.5594 | 0.00 | 0.00 | 0.00 | 60.00 |
| 6884237 | 2008.04.25 07:00 | sell | 0.10 | gbpusd | 1.9711 | 2.0011 | 1.9611 | 2008.04.25 08:43 | 1.9759 | 0.00 | 0.00 | 0.00 | -48.00 |
| 6889138 | 2008.04.25 07:50 | sell | 0.10 | eurusd | 1.5592 | 1.5892 | 1.5532 | 2008.04.28 06:07 | 1.5668 | 0.00 | 0.00 | -0.40 | -76.00 |
| 6890417 | 2008.04.25 08:00 | buy | 0.10 | usdjpy | 104.72 | 101.72 | 105.72 | 2008.04.25 14:39 | 104.14 | 0.00 | 0.00 | 0.00 | -55.69 |
| 6890449 | 2008.04.25 08:00 | buy | 0.10 | usdchf | 1.0422 | 1.0122 | 1.0482 | 2008.04.25 13:36 | 1.0343 | 0.00 | 0.00 | 0.00 | -76.38 |
| 6890465 | 2008.04.25 08:00 | sell | 0.10 | audusd | 0.9303 | 0.9603 | 0.9243 | 2008.04.28 06:13 | 0.9380 | 0.00 | 0.00 | -1.05 | -77.00 |
| 6890517 | 2008.04.25 08:00 | sell | 0.10 | audcad | 0.9484 | 0.9784 | 0.9424 | 2008.04.28 00:36 | 0.9424 | 0.00 | 0.00 | 0.00 | 59.51 |
| 6890534 | 2008.04.25 08:00 | sell | 0.10 | audjpy | 97.40 | 100.40 | 96.40 | 2008.04.27 23:36 | 97.80 | 0.00 | 0.00 | -1.68 | -38.25 |
| 6895967 | 2008.04.25 09:00 | buy | 0.10 | gbpusd | 1.9759 | 1.9459 | 1.9859 | 2008.04.25 09:55 | 1.9859 | 0.00 | 0.00 | 0.00 | 100.00 |
| 6895996 | 2008.04.25 09:00 | sell | 0.10 | eurjpy | 162.82 | 165.82 | 161.82 | 2008.04.28 00:51 | 163.54 | 0.00 | 0.00 | -1.53 | -68.78 |
| 6896381 | 2008.04.25 09:03 | sell | 0.10 | eurchf | 1.6200 | 1.6500 | 1.6140 | 2008.04.28 06:47 | 1.6186 | 0.00 | 0.00 | -0.73 | 13.55 |
| 6901120 | 2008.04.25 09:55 | buy | 0.10 | gbpusd | 1.9863 | 1.9563 | 1.9963 | 2008.04.28 15:04 | 1.9963 | 0.00 | 0.00 | 1.15 | 100.00 |
| 6914423 | 2008.04.25 14:00 | sell | 0.10 | cadjpy | 102.34 | 105.34 | 101.74 | 2008.04.25 19:24 | 103.03 | 0.00 | 0.00 | 0.00 | -65.98 |
| 6914489 | 2008.04.25 14:00 | sell | 0.10 | usdchf | 1.0339 | 1.0639 | 1.0279 | 2008.04.28 18:05 | 1.0364 | 0.00 | 0.00 | -0.24 | -24.12 |
| 6918291 | 2008.04.25 15:00 | sell | 0.10 | usdjpy | 104.11 | 107.11 | 103.11 | 2008.04.28 00:34 | 104.68 | 0.00 | 0.00 | -0.77 | -54.45 |
| 6927926 | 2008.04.25 20:23 | buy | 0.10 | cadjpy | 103.00 | 100.00 | 103.60 | 2008.04.28 00:03 | 103.60 | 0.00 | 0.00 | 0.77 | 57.35 |
| 6935287 | 2008.04.28 00:01 | buy | 0.10 | audjpy | 97.89 | 94.89 | 98.89 | 2008.04.28 20:04 | 97.69 | 0.00 | 0.00 | 0.00 | -19.21 |
| 6936996 | 2008.04.28 01:00 | buy | 0.10 | usdjpy | 104.74 | 101.74 | 105.74 | 2008.04.28 19:07 | 104.22 | 0.00 | 0.00 | 0.00 | -49.89 |
| 6937003 | 2008.04.28 01:00 | buy | 0.10 | eurjpy | 163.60 | 160.60 | 164.60 | 2008.04.28 13:03 | 163.02 | 0.00 | 0.00 | 0.00 | -55.50 |
| 6943014 | 2008.04.28 07:00 | buy | 0.10 | eurusd | 1.5666 | 1.5366 | 1.5726 | 2008.04.29 06:00 | 1.5620 | 0.00 | 0.00 | 0.30 | -46.00 |
| 6943080 | 2008.04.28 07:00 | sell | 0.10 | gbpjpy | 207.43 | 210.43 | 206.43 | 2008.04.28 10:00 | 207.88 | 0.00 | 0.00 | 0.00 | -43.09 |
| 6943147 | 2008.04.28 07:00 | buy | 0.10 | audusd | 0.9377 | 0.9077 | 0.9437 | 2008.04.29 06:22 | 0.9343 | 0.00 | 0.00 | 0.90 | -34.00 |
| 6943413 | 2008.04.28 07:21 | buy | 0.10 | eurgbp | 0.7898 | 0.7598 | 0.7958 | 2008.04.28 11:47 | 0.7864 | 0.00 | 0.00 | 0.00 | -67.61 |
| 6947825 | 2008.04.28 09:00 | sell | 0.10 | eurchf | 1.6160 | 1.6460 | 1.6100 | 2008.04.28 16:29 | 1.6189 | 0.00 | 0.00 | 0.00 | -28.01 |
| 6950820 | 2008.04.28 09:56 | buy | 0.10 | audcad | 0.9507 | 0.9207 | 0.9567 | 2008.04.29 01:32 | 0.9479 | 0.00 | 0.00 | 0.00 | -27.65 |
| 6952847 | 2008.04.28 11:00 | buy | 0.10 | gbpjpy | 207.79 | 204.79 | 208.79 | 2008.04.28 19:35 | 207.14 | 0.00 | 0.00 | 0.00 | -62.45 |
| 6955049 | 2008.04.28 12:00 | buy | 0.10 | gbpchf | 2.0575 | 2.0275 | 2.0675 | 2008.04.29 09:49 | 2.0525 | 0.00 | 0.00 | 1.50 | -48.24 |
| 6955067 | 2008.04.28 12:00 | sell | 0.10 | eurgbp | 0.7861 | 0.8161 | 0.7801 | 2008.04.29 10:00 | 0.7872 | 0.00 | 0.00 | 0.40 | -21.75 |
| 6963686 | 2008.04.28 15:00 | sell | 0.10 | cadjpy | 102.71 | 105.71 | 102.11 | 2008.04.29 14:13 | 102.11 | 0.00 | 0.00 | -1.06 | 57.88 |
| 6967813 | 2008.04.28 17:00 | buy | 0.10 | eurchf | 1.6185 | 1.5885 | 1.6245 | 2008.04.29 08:26 | 1.6154 | 0.00 | 0.00 | 0.58 | -29.90 |
| 6969955 | 2008.04.28 19:00 | sell | 0.10 | eurjpy | 163.06 | 166.06 | 162.06 | 2008.04.29 10:34 | 162.06 | 0.00 | 0.00 | -1.53 | 96.10 |
| 6969975 | 2008.04.28 19:00 | buy | 0.10 | usdchf | 1.0354 | 1.0054 | 1.0414 | 2008.04.29 14:22 | 1.0327 | 0.00 | 0.00 | 0.15 | -26.15 |
| 6972242 | 2008.04.28 21:00 | sell | 0.10 | audjpy | 97.77 | 100.77 | 96.77 | 2008.04.29 11:53 | 96.77 | 0.00 | 0.00 | -1.68 | 96.29 |
| 6972245 | 2008.04.28 21:00 | sell | 0.10 | gbpjpy | 207.43 | 210.43 | 206.43 | 2008.04.29 08:25 | 206.43 | 0.00 | 0.00 | -2.74 | 95.99 |
| 6973684 | 2008.04.28 23:00 | sell | 0.10 | nzdusd | 0.7827 | 0.8127 | 0.7767 | 2008.04.29 07:37 | 0.7767 | 0.00 | 0.00 | 0.00 | 60.00 |
| 6981030 | 2008.04.29 05:00 | sell | 0.10 | audcad | 0.9492 | 0.9792 | 0.9432 | 2008.04.29 11:41 | 0.9432 | 0.00 | 0.00 | 0.00 | 59.21 |
| 6982096 | 2008.04.29 05:43 | sell | 0.10 | gbpusd | 1.9891 | 2.0192 | 1.9792 | 2008.04.29 09:51 | 1.9792 | 0.00 | 0.00 | 0.00 | 99.00 |
| 6985773 | 2008.04.29 07:00 | sell | 0.10 | eurusd | 1.5605 | 1.5905 | 1.5545 | 2008.04.29 08:04 | 1.5545 | 0.00 | 0.00 | 0.00 | 60.00 |
| 6991509 | 2008.04.29 08:25 | sell | 0.10 | gbpjpy | 206.39 | 209.39 | 205.39 | 2008.04.29 10:37 | 205.39 | 0.00 | 0.00 | 0.00 | 96.05 |
| 6995470 | 2008.04.29 10:00 | sell | 0.10 | gbpchf | 2.0533 | 2.0833 | 2.0433 | 2008.04.29 14:21 | 2.0433 | 0.00 | 0.00 | 0.00 | 96.65 |
| 6997577 | 2008.04.29 10:37 | sell | 0.10 | gbpjpy | 205.30 | 208.30 | 204.30 | 2008.04.29 14:21 | 204.30 | 0.00 | 0.00 | 0.00 | 96.66 |
| 0.00 | 0.00 | -3.15 | 238.66 | ||||||||||
| Closed P/L: | 235.51 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6985752 | 2008.04.29 07:00 | sell | 0.10 | audusd | 0.9340 | 0.9640 | 0.9280 | 0.9337 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 6993081 | 2008.04.29 09:00 | sell | 0.10 | eurchf | 1.6147 | 1.6447 | 1.6087 | 1.6112 | 0.00 | 0.00 | 0.00 | 33.91 | |
| 6998418 | 2008.04.29 11:00 | buy | 0.10 | eurgbp | 0.7889 | 0.7589 | 0.7949 | 0.7918 | 0.00 | 0.00 | 0.00 | 57.18 | |
| 6997353 | 2008.04.29 10:34 | sell | 0.10 | eurjpy | 162.02 | 165.02 | 161.02 | 161.23 | 0.00 | 0.00 | 0.00 | 76.49 | |
| 6990248 | 2008.04.29 08:04 | sell | 0.10 | eurusd | 1.5543 | 1.5843 | 1.5483 | 1.5612 | 0.00 | 0.00 | 0.00 | -69.00 | |
| 6995119 | 2008.04.29 09:52 | sell | 0.10 | gbpusd | 1.9788 | 2.0088 | 1.9688 | 1.9717 | 0.00 | 0.00 | 0.00 | 71.00 | |
| 6988148 | 2008.04.29 07:37 | sell | 0.10 | nzdusd | 0.7762 | 0.8062 | 0.7702 | 0.7759 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 6971265 | 2008.04.28 20:00 | sell | 0.10 | usdjpy | 104.16 | 107.16 | 103.16 | 103.28 | 0.00 | 0.00 | -0.77 | 85.21 | |
| 6999798 | 2008.04.29 11:41 | sell | 0.10 | audcad | 0.9421 | 0.9721 | 0.9361 | 0.9458 | 0.00 | 0.00 | 0.00 | -36.53 | |
| 7000561 | 2008.04.29 11:53 | sell | 0.10 | audjpy | 96.70 | 99.70 | 95.70 | 96.44 | 0.00 | 0.00 | 0.00 | 25.18 | |
| 7007698 | 2008.04.29 14:13 | sell | 0.10 | cadjpy | 102.03 | 105.03 | 101.43 | 102.01 | 0.00 | 0.00 | 0.00 | 1.94 | |
| 7008514 | 2008.04.29 14:21 | sell | 0.10 | gbpjpy | 204.23 | 207.23 | 203.23 | 203.64 | 0.00 | 0.00 | 0.00 | 57.13 | |
| 7008593 | 2008.04.29 14:21 | sell | 0.10 | gbpchf | 2.0420 | 2.0720 | 2.0320 | 2.0348 | 0.00 | 0.00 | 0.00 | 69.76 | |
| 0.00 | 0.00 | -0.77 | 378.27 | ||||||||||
| Floating P/L: | 377.50 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 235.51 | Floating P/L: | 377.50 | Margin: | 1 771.15 | ||||||||
| Balance: | 50 235.51 | Equity: | 50 613.01 | Free Margin: | 48 841.86 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 1 580.25 | Gross Loss: | 1 344.74 | Total Net Profit: | 235.51 | ||||||||
| Profit Factor: | 1.18 | Expected Payoff: | 4.71 | ||||||||||
| Absolute Drawdown: | 547.90 | Maximal Drawdown: | 742.93 (1.48%) | Relative Drawdown: | 1.48% (742.93) | ||||||||
| Total Trades: | 50 | Short Positions (won %): | 28 (57.14%) | Long Positions (won %): | 22 (27.27%) | ||||||||
| Profit Trades (% of total): | 22 (44.00%) | Loss trades (% of total): | 28 (56.00%) | ||||||||||
| Largest | profit trade: | 118.38 | loss trade: | -78.05 | |||||||||
| Average | profit trade: | 71.83 | loss trade: | -48.03 | |||||||||
| Maximum | consecutive wins ($): | 7 (594.57) | consecutive losses ($): | 8 (-290.37) | |||||||||
| Maximal | consecutive profit (count): | 594.57 (7) | consecutive loss (count): | -290.37 (8) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||