Account: 1332401 | Name: Bill Gates | Currency: USD | 2007 February 7, 09:07 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
18522018 | 2006.12.23 09:37 | balance | Deposit | 250.00 | ||||||||||
18648103 | 2006.12.28 09:59 | buy | 0.10 | gbpchfm | 2.3969 | 0.0000 | 0.0000 | 2007.01.02 02:39 | 2.3887 | 0.00 | 0.00 | 0.51 | -6.74 | |
18586900 | 2006.12.27 10:21 | buy | 0.10 | audcadm | 0.9127 | 0.9177 | 0.9297 | 2007.01.03 02:58 | 0.9297 | 0.00 | 0.00 | 0.21 | 14.58 | |
18693020 | 2006.12.29 00:20 | buy | 0.10 | audusdm | 0.7906 | 0.7906 | 0.0000 | 2007.01.03 17:23 | 0.7906 | 0.00 | 0.00 | 0.03 | 0.00 | |
18693008 | 2006.12.29 00:19 | buy | 0.10 | eurjpym | 156.34 | 157.07 | 158.34 | 2007.01.03 20:34 | 157.07 | 0.00 | 0.00 | 0.27 | 6.12 | |
18649365 | 2006.12.28 10:52 | buy | 0.10 | eurchfm | 1.6083 | 1.6104 | 0.0000 | 2007.01.05 02:22 | 1.6104 | 0.00 | 0.00 | 0.40 | 1.71 | |
18586681 | 2006.12.27 10:13 | buy | 0.10 | usdcadm | 1.1623 | 1.1734 | 0.0000 | 2007.01.05 12:04 | 1.1734 | 0.00 | 0.00 | 0.24 | 9.46 | |
19151022 | 2007.01.07 23:56 | sell | 0.10 | gbpchfm | 2.3841 | 2.3915 | 0.0000 | 2007.01.08 11:17 | 2.3915 | 0.00 | 0.00 | 0.00 | -5.98 | |
19011400 | 2007.01.05 00:21 | sell | 0.10 | gbpjpym | 230.65 | 230.10 | 0.00 | 2007.01.08 18:58 | 230.10 | 0.00 | 0.00 | -0.27 | 4.64 | |
19012279 | 2007.01.05 00:35 | buy | 0.10 | audnzdm | 1.1271 | 1.1300 | 0.0000 | 2007.01.08 23:39 | 1.1300 | 0.00 | 0.00 | -0.06 | 2.00 | |
19012460 | 2007.01.05 00:36 | sell | 0.10 | nzdjpym | 82.42 | 82.10 | 0.00 | 2007.01.08 23:39 | 82.10 | 0.00 | 0.00 | -0.28 | 2.70 | |
19011998 | 2007.01.05 00:33 | sell | 0.10 | audjpym | 92.92 | 92.92 | 0.00 | 2007.01.09 00:36 | 92.92 | 0.00 | 0.00 | -0.26 | 0.00 | |
19011733 | 2007.01.05 00:26 | buy | 0.10 | usdchfm | 1.2325 | 1.2295 | 0.0000 | 2007.01.09 01:20 | 1.2340 | 0.00 | 0.00 | 0.20 | 1.22 | |
19011854 | 2007.01.05 00:28 | sell | 0.10 | eurjpym | 155.45 | 155.45 | 0.00 | 2007.01.09 01:22 | 155.06 | 0.00 | 0.00 | -0.22 | 3.28 | |
19011958 | 2007.01.05 00:32 | sell | 0.10 | chfjpym | 96.33 | 96.45 | 0.00 | 2007.01.09 01:23 | 96.31 | 0.00 | 0.00 | -0.06 | 0.17 | |
19241222 | 2007.01.09 01:23 | buy | 0.10 | audjpym | 93.04 | 92.30 | 0.00 | 2007.01.09 20:58 | 93.21 | 0.00 | 0.00 | 0.00 | 1.42 | |
19012095 | 2007.01.05 00:34 | sell | 0.10 | nzdusdm | 0.6948 | 0.6948 | 0.0000 | 2007.01.09 20:59 | 0.6921 | 0.00 | 0.00 | -0.08 | 2.70 | |
19326341 | 2007.01.09 22:52 | buy | 0.10 | eurchfm | 1.6142 | 1.6100 | 1.6242 | 2007.01.10 01:34 | 1.6123 | 0.00 | 0.00 | 0.00 | -1.53 | |
19320761 | 2007.01.09 20:59 | sell | 0.10 | euraudm | 1.6641 | 1.6690 | 1.6541 | 2007.01.10 13:44 | 1.6690 | 0.00 | 0.00 | 0.09 | -3.81 | |
19151269 | 2007.01.07 23:59 | sell | 0.10 | eurcadm | 1.5257 | 1.5390 | 1.5250 | 2007.01.10 15:18 | 1.5250 | 0.00 | 0.00 | 0.06 | 0.59 | |
19441013 | 2007.01.11 00:07 | sell | 0.10 | audcadm | 0.9121 | 0.9190 | 0.8921 | 2007.01.11 00:48 | 0.9190 | 0.00 | 0.00 | 0.00 | -5.87 | |
19326524 | 2007.01.09 22:55 | sell | 0.10 | chfjpym | 96.10 | 96.25 | 94.10 | 2007.01.11 03:16 | 96.25 | 0.00 | 0.00 | -0.10 | -1.25 | |
19345520 | 2007.01.10 01:32 | sell | 0.10 | gbpusdm | 1.9367 | 1.9385 | 1.9167 | 2007.01.11 09:30 | 1.9385 | 0.00 | 0.00 | 0.01 | -1.80 | |
19326352 | 2007.01.09 22:53 | buy | 0.10 | usdcadm | 1.1772 | 1.1725 | 1.1972 | 2007.01.11 09:30 | 1.1725 | 0.00 | 0.00 | 0.07 | -4.01 | |
19440861 | 2007.01.11 00:05 | sell | 0.10 | nzdusdm | 0.6870 | 0.6910 | 0.6670 | 2007.01.11 09:40 | 0.6910 | 0.00 | 0.00 | 0.00 | -4.00 | |
19320513 | 2007.01.09 20:56 | buy | 0.10 | gbpchfm | 2.4075 | 2.4000 | 2.4275 | 2007.01.11 12:00 | 2.4275 | 0.00 | 0.00 | 0.67 | 16.05 | |
19011794 | 2007.01.05 00:27 | sell | 0.10 | eurusdm | 1.3089 | 1.2985 | 1.2889 | 2007.01.11 12:01 | 1.2985 | 0.00 | 0.00 | 0.36 | 10.40 | |
19549462 | 2007.01.12 00:35 | buy | 0.10 | gbpjpym | 234.19 | 234.30 | 236.19 | 2007.01.15 08:27 | 236.19 | 0.00 | 0.00 | 0.21 | 16.62 | |
19549554 | 2007.01.12 00:38 | sell | 0.10 | euraudm | 1.6521 | 1.6545 | 1.6421 | 2007.01.16 05:46 | 1.6545 | 0.00 | 0.00 | 0.18 | -1.88 | |
19326291 | 2007.01.09 22:50 | buy | 0.10 | usdchfm | 1.2422 | 1.2422 | 1.2622 | 2007.01.16 10:21 | 1.2422 | 0.00 | 0.00 | 0.60 | 0.00 | |
19723489 | 2007.01.16 00:45 | buy | 0.10 | eurchfm | 1.6158 | 1.6125 | 1.6258 | 2007.01.16 15:19 | 1.6125 | 0.00 | 0.00 | 0.00 | -2.65 | |
19723502 | 2007.01.16 00:46 | sell | 0.10 | usdcadm | 1.1683 | 1.1745 | 1.1483 | 2007.01.16 16:17 | 1.1745 | 0.00 | 0.00 | 0.00 | -5.28 | |
19432104 | 2007.01.10 20:49 | sell | 0.10 | eurcadm | 1.5213 | 1.5213 | 1.5013 | 2007.01.16 16:21 | 1.5213 | 0.00 | 0.00 | 0.17 | 0.00 | |
19723667 | 2007.01.16 00:51 | sell | 0.10 | audnzdm | 1.1257 | 1.1320 | 1.1057 | 2007.01.16 21:45 | 1.1320 | 0.00 | 0.00 | 0.00 | -4.35 | |
19723566 | 2007.01.16 00:49 | buy | 0.10 | nzdusdm | 0.6956 | 0.6885 | 0.7056 | 2007.01.16 22:26 | 0.6885 | 0.00 | 0.00 | 0.03 | -7.10 | |
19723462 | 2007.01.16 00:43 | buy | 0.10 | gbpusdm | 1.9634 | 1.9715 | 1.9834 | 2007.01.23 08:18 | 1.9834 | 0.00 | 0.00 | -0.07 | 20.00 | |
19723479 | 2007.01.16 00:44 | buy | 0.10 | eurjpym | 155.83 | 156.65 | 157.83 | 2007.01.23 10:05 | 157.83 | 0.00 | 0.00 | 0.62 | 16.48 | |
20087222 | 2007.01.22 00:34 | buy | 0.10 | eurchfm | 1.6185 | 1.6160 | 0.0000 | 2007.01.23 10:19 | 1.6160 | 0.00 | 0.00 | 0.05 | -2.01 | |
19723524 | 2007.01.16 00:47 | buy | 0.10 | audusdm | 0.7834 | 0.7860 | 0.7930 | 2007.01.23 12:43 | 0.7930 | 0.00 | 0.00 | 0.07 | 9.60 | |
19723709 | 2007.01.16 00:52 | buy | 0.10 | nzdjpym | 83.79 | 84.40 | 85.79 | 2007.01.24 06:44 | 84.40 | 0.00 | 0.00 | 0.87 | 5.04 | |
20087577 | 2007.01.22 00:38 | buy | 0.10 | nzdusdm | 0.6957 | 0.6960 | 0.7057 | 2007.01.24 07:03 | 0.6960 | 0.00 | 0.00 | 0.06 | 0.30 | |
20175323 | 2007.01.23 00:29 | buy | 0.10 | usdcadm | 1.1814 | 1.1755 | 1.2014 | 2007.01.25 07:03 | 1.1755 | 0.00 | 0.00 | 0.09 | -5.01 | |
20175637 | 2007.01.23 00:32 | buy | 0.10 | eurcadm | 1.5287 | 1.5210 | 1.5487 | 2007.01.25 07:11 | 1.5210 | 0.00 | 0.00 | -0.16 | -6.57 | |
20315861 | 2007.01.24 00:14 | buy | 0.10 | eurusdm | 1.3025 | 1.2930 | 1.3225 | 2007.01.25 19:33 | 1.2930 | 0.00 | 0.00 | -0.20 | -9.50 | |
20476269 | 2007.01.25 01:52 | buy | 0.10 | euraudm | 1.6631 | 1.6560 | 1.6831 | 2007.01.26 07:24 | 1.6688 | 0.00 | 0.00 | -0.11 | 4.42 | |
20748279 | 2007.01.28 23:43 | sell | 0.10 | eurusdm | 1.2922 | 1.2960 | 1.2722 | 2007.01.29 17:01 | 1.2960 | 0.00 | 0.00 | 0.00 | -3.80 | |
20476105 | 2007.01.25 01:48 | sell | 0.10 | audusdm | 0.7797 | 0.7750 | 0.7597 | 2007.01.30 03:10 | 0.7738 | 0.00 | 0.00 | -0.06 | 5.90 | |
20748312 | 2007.01.28 23:44 | sell | 0.10 | gbpusdm | 1.9607 | 1.9680 | 1.9407 | 2007.01.30 07:47 | 1.9680 | 0.00 | 0.00 | 0.00 | -7.30 | |
20476316 | 2007.01.25 01:53 | sell | 0.10 | audnzdm | 1.1142 | 1.1195 | 1.0942 | 2007.01.30 15:00 | 1.1195 | 0.00 | 0.00 | 0.06 | -3.65 | |
20748259 | 2007.01.28 23:42 | buy | 0.10 | usdchfm | 1.2527 | 1.2480 | 1.2727 | 2007.01.31 15:18 | 1.2480 | 0.00 | 0.00 | 0.20 | -3.77 | |
20941599 | 2007.01.30 23:26 | sell | 0.10 | gbpusdm | 1.9626 | 1.9620 | 1.9426 | 2007.01.31 16:08 | 1.9620 | 0.00 | 0.00 | 0.00 | 0.60 | |
20843958 | 2007.01.30 00:06 | buy | 0.10 | eurchfm | 1.6234 | 1.6195 | 1.6334 | 2007.02.01 02:07 | 1.6211 | 0.00 | 0.00 | 0.20 | -1.85 | |
20844065 | 2007.01.30 00:07 | buy | 0.10 | eurgbpm | 0.6612 | 0.6570 | 0.6712 | 2007.02.01 02:07 | 0.6632 | 0.00 | 0.00 | -0.28 | 3.92 | |
20941608 | 2007.01.30 23:27 | sell | 0.10 | gbpchfm | 2.4552 | 2.4550 | 2.4352 | 2007.02.01 02:07 | 2.4438 | 0.00 | 0.00 | -0.62 | 9.16 | |
20941624 | 2007.01.30 23:28 | sell | 0.10 | nzdusdm | 0.6879 | 0.6955 | 0.6679 | 2007.02.01 02:08 | 0.6875 | 0.00 | 0.00 | -0.11 | 0.40 | |
0.00 | 0.00 | 3.59 | 69.77 | |||||||||||
Closed P/L: | 73.36 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 250.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 73.36 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 323.36 | Equity: | 323.36 | Free Margin: | 323.36 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 172.30 | Gross Loss: | 98.94 | Total Net Profit: | 73.36 | |||||||||
Profit Factor: | 1.74 | Expected Payoff: | 1.36 | |||||||||||
Absolute Drawdown: | 6.23 | Maximal Drawdown: | 30.51 (8.94%) | Relative Drawdown: | 8.94% (30.51) | |||||||||
Total Trades: | 54 | Short Positions (won %): | 25 (48.00%) | Long Positions (won %): | 29 (62.07%) | |||||||||
Profit Trades (% of total): | 30 (55.56%) | Loss trades (% of total): | 24 (44.44%) | |||||||||||
Largest | profit trade: | 19.93 | loss trade: | -9.70 | ||||||||||
Average | profit trade: | 5.74 | loss trade: | -4.12 | ||||||||||
Maximum | consecutive wins ($): | 5 (33.02) | consecutive losses ($): | 5 (-16.95) | ||||||||||
Maximal | consecutive profit (count): | 44.31 (3) | consecutive loss (count): | -21.35 (3) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |