Account: 1589876 | Name: Jack Simon | Currency: USD | 2010 May 18, 18:20 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
12513811 | 2010.04.20 13:06 | balance | IN_CL_Z | 531.00 | |||||||||
12518536 | 2010.04.21 05:20 | sell | 0.10 | eurusd | 1.3418 | 0.0000 | 0.0000 | 2010.04.21 06:02 | 1.3415 | 0.00 | 0.00 | 0.00 | 3.00 |
12521802 | 2010.04.21 12:34 | balance | IN_2_Z | 250.00 | |||||||||
12533179 | 2010.04.22 16:00 | sell | 0.10 | eurusd | 1.3286 | 0.0000 | 0.0000 | 2010.04.22 16:02 | 1.3282 | 0.00 | 0.00 | 0.00 | 4.00 |
12534946 | 2010.04.22 19:20 | sell | 0.10 | eurusd | 1.3312 | 0.0000 | 0.0000 | 2010.04.22 19:39 | 1.3307 | 0.00 | 0.00 | 0.00 | 5.00 |
12535174 | 2010.04.22 20:05 | sell | 0.10 | eurusd | 1.3319 | 0.0000 | 0.0000 | 2010.04.22 20:46 | 1.3316 | 0.00 | 0.00 | 0.00 | 3.00 |
12536717 | 2010.04.23 02:40 | buy | 0.10 | eurusd | 1.3239 | 0.0000 | 0.0000 | 2010.04.23 09:02 | 1.3243 | 0.00 | 0.00 | 0.00 | 4.00 |
12545598 | 2010.04.25 22:15 | buy | 0.04 | eurusd | 1.3335 | 0.0000 | 0.0000 | 2010.04.25 22:50 | 1.3335 | 0.00 | 0.00 | 0.00 | 0.00 |
12554731 | 2010.04.26 16:15 | buy | 0.07 | gbpusd | 1.5463 | 0.0000 | 0.0000 | 2010.04.26 17:04 | 1.5468 | 0.00 | 0.00 | 0.00 | 3.50 |
12557022 | 2010.04.26 19:55 | buy | 0.08 | eurusd | 1.3332 | 0.0000 | 0.0000 | 2010.04.26 20:36 | 1.3343 | 0.00 | 0.00 | 0.00 | 8.80 |
12559993 | 2010.04.27 01:00 | buy | 0.08 | eurusd | 1.3406 | 0.0000 | 0.0000 | 2010.04.27 01:10 | 1.3410 | 0.00 | 0.00 | 0.00 | 3.20 |
12560969 | 2010.04.27 04:20 | buy | 0.04 | eurusd | 1.3367 | 0.0000 | 0.0000 | 2010.04.27 04:34 | 1.3372 | 0.00 | 0.00 | 0.00 | 2.00 |
12565521 | 2010.04.27 12:00 | sell | 0.05 | gbpusd | 1.5338 | 0.0000 | 0.0000 | 2010.04.27 12:05 | 1.5335 | 0.00 | 0.00 | 0.00 | 1.50 |
12565716 | 2010.04.27 12:25 | sell | 0.05 | gbpusd | 1.5335 | 0.0000 | 0.0000 | 2010.04.27 12:27 | 1.5330 | 0.00 | 0.00 | 0.00 | 2.50 |
12565844 | 2010.04.27 12:35 | sell | 0.05 | eurusd | 1.3301 | 0.0000 | 0.0000 | 2010.04.27 13:48 | 1.3298 | 0.00 | 0.00 | 0.00 | 1.50 |
12571476 | 2010.04.27 22:00 | sell | 0.08 | eurusd | 1.3176 | 0.0000 | 0.0000 | 2010.04.27 22:01 | 1.3170 | 0.00 | 0.00 | 0.00 | 4.80 |
12572444 | 2010.04.28 01:30 | sell | 0.08 | eurusd | 1.3180 | 0.0000 | 0.0000 | 2010.04.28 01:33 | 1.3177 | 0.00 | 0.00 | 0.00 | 2.40 |
12572688 | 2010.04.28 03:35 | sell | 0.04 | eurusd | 1.3186 | 0.0000 | 0.0000 | 2010.04.28 09:00 | 1.3180 | 0.00 | 0.00 | 0.00 | 2.40 |
12582140 | 2010.04.28 19:05 | sell | 0.03 | eurusd | 1.3157 | 0.0000 | 0.0000 | 2010.04.28 19:37 | 1.3153 | 0.00 | 0.00 | 0.00 | 1.20 |
12583323 | 2010.04.28 22:05 | sell | 0.05 | gbpusd | 1.5195 | 0.0000 | 0.0000 | 2010.04.29 02:00 | 1.5192 | 0.00 | 0.00 | -0.40 | 1.50 |
12584201 | 2010.04.29 02:35 | buy | 0.04 | eurusd | 1.3195 | 0.0000 | 0.0000 | 2010.04.29 03:36 | 1.3197 | 0.00 | 0.00 | 0.00 | 0.80 |
12586387 | 2010.04.29 09:10 | sell | 0.03 | gbpusd | 1.5161 | 0.0000 | 0.0000 | 2010.04.30 16:03 | 1.5259 | 0.00 | 0.00 | -0.08 | -29.40 |
12588475 | 2010.04.29 12:20 | sell | 0.05 | gbpusd | 1.5238 | 0.0000 | 0.0000 | 2010.04.30 16:03 | 1.5260 | 0.00 | 0.00 | -0.13 | -11.00 |
12590223 | 2010.04.29 16:00 | buy | 0.04 | eurusd | 1.3221 | 0.0000 | 0.0000 | 2010.04.29 16:00 | 1.3224 | 0.00 | 0.00 | 0.00 | 1.20 |
12590277 | 2010.04.29 16:05 | buy | 0.04 | eurusd | 1.3226 | 0.0000 | 0.0000 | 2010.04.29 16:16 | 1.3232 | 0.00 | 0.00 | 0.00 | 2.40 |
12592112 | 2010.04.29 18:30 | sell | 0.08 | gbpusd | 1.5328 | 0.0000 | 0.0000 | 2010.04.30 16:03 | 1.5258 | 0.00 | 0.00 | -0.21 | 56.00 |
12592793 | 2010.04.29 19:15 | buy | 0.08 | eurusd | 1.3246 | 0.0000 | 0.0000 | 2010.04.29 20:05 | 1.3253 | 0.00 | 0.00 | 0.00 | 5.60 |
12594352 | 2010.04.29 21:45 | buy | 0.07 | gbpusd | 1.5328 | 0.0000 | 0.0000 | 2010.04.29 21:54 | 1.5332 | 0.00 | 0.00 | 0.00 | 2.80 |
12595921 | 2010.04.30 01:30 | buy | 0.05 | gbpusd | 1.5353 | 0.0000 | 0.0000 | 2010.04.30 08:10 | 1.5360 | 0.00 | 0.00 | 0.00 | 3.50 |
12602559 | 2010.04.30 14:35 | buy | 0.04 | eurusd | 1.3320 | 0.0000 | 0.0000 | 2010.04.30 14:42 | 1.3322 | 0.00 | 0.00 | 0.00 | 0.80 |
12608477 | 2010.04.30 23:59 | balance | IR | 0.45 | |||||||||
12616646 | 2010.05.03 18:30 | sell | 0.04 | eurusd | 1.3194 | 0.0000 | 0.0000 | 2010.05.03 18:39 | 1.3190 | 0.00 | 0.00 | 0.00 | 1.60 |
12616758 | 2010.05.03 18:55 | sell | 0.05 | eurusd | 1.3192 | 0.0000 | 0.0000 | 2010.05.03 19:26 | 1.3188 | 0.00 | 0.00 | 0.00 | 2.00 |
12624779 | 2010.05.04 15:00 | sell | 0.06 | eurusd | 1.3067 | 0.0000 | 0.0000 | 2010.05.04 15:12 | 1.3064 | 0.00 | 0.00 | 0.00 | 1.80 |
12625753 | 2010.05.04 15:45 | sell | 0.06 | eurusd | 1.3040 | 0.0000 | 0.0000 | 2010.05.04 16:57 | 1.3037 | 0.00 | 0.00 | 0.00 | 1.80 |
12626997 | 2010.05.04 16:30 | sell | 0.05 | gbpusd | 1.5109 | 0.0000 | 0.0000 | 2010.05.04 16:35 | 1.5103 | 0.00 | 0.00 | 0.00 | 3.00 |
12629106 | 2010.05.04 18:35 | sell | 0.05 | eurusd | 1.3034 | 0.0000 | 0.0000 | 2010.05.04 19:13 | 1.3029 | 0.00 | 0.00 | 0.00 | 2.50 |
12631526 | 2010.05.04 23:30 | sell | 0.08 | eurusd | 1.2966 | 0.0000 | 0.0000 | 2010.05.05 02:57 | 1.2958 | 0.00 | 0.00 | -0.10 | 6.40 |
12631803 | 2010.05.05 00:25 | sell | 0.05 | gbpusd | 1.5136 | 0.0000 | 0.0000 | 2010.05.05 00:58 | 1.5130 | 0.00 | 0.00 | 0.00 | 3.00 |
12637620 | 2010.05.05 15:00 | sell | 0.05 | gbpusd | 1.5080 | 0.0000 | 0.0000 | 2010.05.05 15:10 | 1.5072 | 0.00 | 0.00 | 0.00 | 4.00 |
12638325 | 2010.05.05 15:30 | sell | 0.05 | gbpusd | 1.5073 | 0.0000 | 0.0000 | 2010.05.06 08:16 | 1.5070 | 0.00 | 0.00 | -0.40 | 1.50 |
12641296 | 2010.05.05 17:20 | sell | 0.04 | eurusd | 1.2864 | 0.0000 | 0.0000 | 2010.05.05 19:35 | 1.2861 | 0.00 | 0.00 | 0.00 | 1.20 |
12644755 | 2010.05.05 22:30 | buy | 0.06 | eurusd | 1.2827 | 0.0000 | 0.0000 | 2010.05.06 02:29 | 1.2839 | 0.00 | 0.00 | -0.19 | 7.20 |
12647674 | 2010.05.06 09:00 | sell | 0.08 | eurusd | 1.2740 | 0.0000 | 0.0000 | 2010.05.06 13:47 | 1.2728 | 0.00 | 0.00 | 0.00 | 9.60 |
12651974 | 2010.05.06 15:00 | sell | 0.09 | eurusd | 1.2709 | 0.0000 | 0.0000 | 2010.05.06 15:17 | 1.2700 | 0.00 | 0.00 | 0.00 | 8.10 |
12683610 | 2010.05.11 03:30 | sell | 0.05 | eurusd | 1.2796 | 0.0000 | 0.0000 | 2010.05.11 03:32 | 1.2793 | 0.00 | 0.00 | 0.00 | 1.50 |
12685655 | 2010.05.11 08:45 | sell | 0.08 | gbpusd | 1.4813 | 0.0000 | 0.0000 | 2010.05.11 08:56 | 1.4796 | 0.00 | 0.00 | 0.00 | 13.60 |
12687772 | 2010.05.11 11:35 | sell | 0.06 | eurusd | 1.2678 | 0.0000 | 0.0000 | 2010.05.11 13:18 | 1.2672 | 0.00 | 0.00 | 0.00 | 3.60 |
12688109 | 2010.05.11 12:15 | buy | 0.06 | eurusd | 1.2705 | 0.0000 | 0.0000 | 2010.05.11 12:16 | 1.2708 | 0.00 | 0.00 | 0.00 | 1.80 |
12690373 | 2010.05.11 15:45 | sell | 0.05 | eurusd | 1.2722 | 0.0000 | 0.0000 | 2010.05.11 16:07 | 1.2719 | 0.00 | 0.00 | 0.00 | 1.50 |
12693425 | 2010.05.11 20:30 | buy | 0.04 | gbpusd | 1.4975 | 0.0000 | 0.0000 | 2010.05.12 09:38 | 1.4984 | 0.00 | 0.00 | -0.01 | 3.60 |
12695073 | 2010.05.12 00:05 | sell | 0.09 | eurusd | 1.2626 | 0.0000 | 0.0000 | 2010.05.12 00:39 | 1.2621 | 0.00 | 0.00 | 0.00 | 4.50 |
12695277 | 2010.05.12 01:35 | sell | 0.09 | eurusd | 1.2625 | 0.0000 | 0.0000 | 2010.05.12 06:26 | 1.2620 | 0.00 | 0.00 | 0.00 | 4.50 |
12700859 | 2010.05.12 12:00 | buy | 0.04 | gbpusd | 1.4932 | 0.0000 | 0.0000 | 2010.05.12 12:03 | 1.4940 | 0.00 | 0.00 | 0.00 | 3.20 |
12700951 | 2010.05.12 12:05 | buy | 0.04 | gbpusd | 1.4956 | 0.0000 | 0.0000 | 2010.05.13 09:13 | 1.4912 | 0.00 | 0.00 | -0.03 | -17.60 |
12704880 | 2010.05.12 19:05 | sell | 0.04 | gbpusd | 1.4875 | 0.0000 | 0.0000 | 2010.05.12 19:14 | 1.4866 | 0.00 | 0.00 | 0.00 | 3.60 |
12707172 | 2010.05.13 07:30 | buy | 0.06 | gbpusd | 1.4861 | 0.0000 | 0.0000 | 2010.05.13 09:13 | 1.4905 | 0.00 | 0.00 | 0.00 | 26.40 |
12712093 | 2010.05.13 12:50 | sell | 0.05 | gbpusd | 1.4765 | 0.0000 | 0.0000 | 2010.05.13 14:21 | 1.4746 | 0.00 | 0.00 | 0.00 | 9.50 |
12713919 | 2010.05.13 16:00 | sell | 0.09 | eurusd | 1.2546 | 0.0000 | 0.0000 | 2010.05.13 21:40 | 1.2539 | 0.00 | 0.00 | 0.00 | 6.30 |
12714422 | 2010.05.13 16:55 | sell | 0.06 | gbpusd | 1.4679 | 0.0000 | 0.0000 | 2010.05.13 17:30 | 1.4673 | 0.00 | 0.00 | 0.00 | 3.60 |
12715541 | 2010.05.13 19:30 | sell | 0.06 | gbpusd | 1.4700 | 0.0000 | 0.0000 | 2010.05.13 19:32 | 1.4694 | 0.00 | 0.00 | 0.00 | 3.60 |
12716838 | 2010.05.13 23:25 | sell | 0.06 | gbpusd | 1.4591 | 0.0000 | 0.0000 | 2010.05.13 23:31 | 1.4579 | 0.00 | 0.00 | 0.00 | 7.20 |
12717131 | 2010.05.14 00:55 | sell | 0.06 | gbpusd | 1.4606 | 0.0000 | 0.0000 | 2010.05.14 01:28 | 1.4603 | 0.00 | 0.00 | 0.00 | 1.80 |
12717246 | 2010.05.14 03:45 | sell | 0.06 | gbpusd | 1.4608 | 0.0000 | 0.0000 | 2010.05.14 04:48 | 1.4605 | 0.00 | 0.00 | 0.00 | 1.80 |
12717415 | 2010.05.14 05:55 | sell | 0.06 | gbpusd | 1.4616 | 0.0000 | 0.0000 | 2010.05.14 07:46 | 1.4605 | 0.00 | 0.00 | 0.00 | 6.60 |
12720288 | 2010.05.14 11:00 | sell | 0.10 | eurusd | 1.2480 | 0.0000 | 0.0000 | 2010.05.14 11:05 | 1.2474 | 0.00 | 0.00 | 0.00 | 6.00 |
12737331 | 2010.05.17 21:05 | sell | 0.10 | gbpusd | 1.4481 | 0.0000 | 0.0000 | 2010.05.17 21:10 | 1.4469 | 0.00 | 0.00 | 0.00 | 12.00 |
12737847 | 2010.05.17 22:36 | sell | 0.06 | gbpusd | 1.4489 | 0.0000 | 0.0000 | 2010.05.17 22:59 | 1.4476 | 0.00 | 0.00 | 0.00 | 7.80 |
12738382 | 2010.05.18 01:50 | buy | 0.05 | gbpusd | 1.4460 | 0.0000 | 0.0000 | 2010.05.18 02:07 | 1.4468 | 0.00 | 0.00 | 0.00 | 4.00 |
12738446 | 2010.05.18 02:25 | buy | 0.05 | eurusd | 1.2351 | 0.0000 | 0.0000 | 2010.05.18 02:30 | 1.2360 | 0.00 | 0.00 | 0.00 | 4.50 |
12738461 | 2010.05.18 02:35 | buy | 0.05 | eurusd | 1.2358 | 0.0000 | 0.0000 | 2010.05.18 07:59 | 1.2361 | 0.00 | 0.00 | 0.00 | 1.50 |
12738672 | 2010.05.18 04:30 | sell | 0.06 | eurusd | 1.2350 | 0.0000 | 0.0000 | 2010.05.18 04:46 | 1.2344 | 0.00 | 0.00 | 0.00 | 3.60 |
12745191 | 2010.05.18 14:50 | buy | 0.11 | eurusd | 1.2428 | 0.0000 | 0.0000 | 2010.05.18 15:32 | 1.2432 | 0.00 | 0.00 | 0.00 | 4.40 |
12746887 | 2010.05.18 17:05 | buy | 0.05 | eurusd | 1.2369 | 0.0000 | 0.0000 | 2010.05.18 17:11 | 1.2371 | 0.00 | 0.00 | 0.00 | 1.00 |
12747030 | 2010.05.18 17:15 | buy | 0.05 | eurusd | 1.2367 | 0.0000 | 0.0000 | 2010.05.18 17:17 | 1.2370 | 0.00 | 0.00 | 0.00 | 1.50 |
12747503 | 2010.05.18 17:55 | buy | 0.05 | eurusd | 1.2354 | 0.0000 | 0.0000 | 2010.05.18 17:59 | 1.2356 | 0.00 | 0.00 | 0.00 | 1.00 |
0.00 | 0.00 | -1.55 | 278.60 | ||||||||||
Closed P/L: | 277.05 | ||||||||||||
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: | 781.45 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 277.05 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 1 058.50 | Equity: | 1 058.50 | Free Margin: | 1 058.50 | ||||||||
Details: | |||||||||||||
Gross Profit: | 335.29 | Gross Loss: | 58.24 | Total Net Profit: | 277.05 | ||||||||
Profit Factor: | 5.76 | Expected Payoff: | 3.80 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 40.61 (4.77%) | Relative Drawdown: | 4.77% (40.61) | ||||||||
Total Trades: | 73 | Short Positions (won %): | 47 (95.74%) | Long Positions (won %): | 26 (96.15%) | ||||||||
Profit Trades (% of total): | 70 (95.89%) | Loss trades (% of total): | 3 (4.11%) | ||||||||||
Largest | profit trade: | 55.79 | loss trade: | -29.48 | |||||||||
Average | profit trade: | 4.79 | loss trade: | -19.41 | |||||||||
Maximum | consecutive wins ($): | 26 (176.59) | consecutive losses ($): | 2 (-40.61) | |||||||||
Maximal | consecutive profit (count): | 176.59 (26) | consecutive loss (count): | -40.61 (2) | |||||||||
Average | consecutive wins: | 23 | consecutive losses: | 2 |