Account: 26060 | Name: stevenALL | Currency: USD | 2007 July 23, 12:09 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
419239 | 2007.07.20 03:45 | balance | Deposit | 10 000.00 | |||||||||
419241 | 2007.07.20 03:46 | buy | 0.10 | usdchf | 1.2044 | 0.0000 | 0.0000 | 2007.07.23 12:01 | 1.2043 | 0.00 | 0.00 | 0.75 | -0.83 |
419242 | 2007.07.20 03:46 | buy | 0.10 | eurusd | 1.3797 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 1.3811 | 0.00 | 0.00 | 0.00 | 14.00 |
419243 | 2007.07.20 03:46 | buy | 0.10 | usdjpy | 122.18 | 0.00 | 0.00 | 2007.07.23 12:01 | 121.34 | 0.00 | 0.00 | 0.08 | -69.23 |
419244 | 2007.07.20 03:47 | buy | 0.10 | audusd | 0.8804 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 0.8826 | 0.00 | 0.00 | 0.00 | 22.00 |
419245 | 2007.07.20 03:47 | buy | 0.10 | usdcad | 1.0437 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 1.0454 | 0.00 | 0.00 | 0.29 | 16.26 |
419246 | 2007.07.20 03:47 | buy | 0.10 | nzdusd | 0.7957 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 0.8014 | 0.00 | 0.00 | 0.55 | 57.00 |
419247 | 2007.07.20 03:47 | buy | 0.10 | gbpchf | 2.4676 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 2.4769 | 0.00 | 0.00 | 0.36 | 77.22 |
419248 | 2007.07.20 03:47 | buy | 0.10 | gbpcad | 2.1385 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 2.1501 | 0.00 | 0.00 | 0.00 | 110.97 |
419249 | 2007.07.20 03:47 | buy | 0.10 | eurgbp | 0.6735 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 0.6714 | 0.00 | 0.00 | -0.34 | -43.19 |
419250 | 2007.07.20 03:47 | buy | 0.10 | eurchf | 1.6616 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 1.6636 | 0.00 | 0.00 | 0.54 | 16.60 |
419251 | 2007.07.20 03:47 | buy | 0.10 | eurchf | 1.6616 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 1.6636 | 0.00 | 0.00 | 0.54 | 16.60 |
419252 | 2007.07.20 03:48 | buy | 0.10 | eurjpy | 168.58 | 0.00 | 0.00 | 2007.07.23 12:02 | 167.61 | 0.00 | 0.00 | 0.00 | -79.94 |
419253 | 2007.07.20 03:48 | buy | 0.10 | tryjpy | 96.63 | 0.00 | 0.00 | 2007.07.23 12:02 | 96.74 | 0.00 | 0.00 | 0.00 | 9.07 |
419254 | 2007.07.20 03:48 | buy | 0.10 | euraud | 1.5672 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 1.5640 | 0.00 | 0.00 | 0.00 | -28.25 |
419255 | 2007.07.20 03:48 | buy | 0.10 | audjpy | 107.62 | 0.00 | 0.00 | 2007.07.23 12:02 | 107.10 | 0.00 | 0.00 | 0.00 | -42.85 |
419256 | 2007.07.20 03:48 | buy | 0.10 | chfjpy | 101.46 | 0.00 | 0.00 | 2007.07.23 12:02 | 100.72 | 0.00 | 0.00 | 0.00 | -60.99 |
419257 | 2007.07.20 03:49 | buy | 0.10 | nzdjpy | 97.24 | 0.00 | 0.00 | 2007.07.23 12:02 | 97.25 | 0.00 | 0.00 | 0.00 | 0.82 |
420806 | 2007.07.20 11:55 | buy | 0.10 | gbpusd | 2.0531 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 2.0565 | 0.00 | 0.00 | 0.00 | 34.00 |
420808 | 2007.07.20 11:55 | buy | 0.10 | gld | 676.85 | 0.00 | 0.00 | 2007.07.23 12:02 | 682.50 | 0.00 | 0.00 | -1.02 | 56.50 |
420809 | 2007.07.20 11:55 | buy | 0.10 | slv | 13.320 | 0.000 | 0.000 | 2007.07.23 12:02 | 13.300 | 0.00 | 0.00 | -1.00 | -10.00 |
420810 | 2007.07.20 11:55 | buy | 0.10 | oil | 77.65 | 0.00 | 0.00 | 2007.07.23 12:02 | 77.41 | 0.00 | 0.00 | 0.00 | -24.00 |
420811 | 2007.07.20 11:55 | buy | 0.10 | usdzar | 6.8968 | 0.0000 | 0.0000 | 2007.07.23 12:01 | 6.8147 | 0.00 | 0.00 | 0.00 | -120.47 |
420812 | 2007.07.20 11:56 | buy | 0.10 | usdnok | 5.7311 | 0.0000 | 0.0000 | 2007.07.23 12:01 | 5.7264 | 0.00 | 0.00 | 0.26 | -8.21 |
420814 | 2007.07.20 11:56 | buy | 0.10 | nzdchf | 0.9602 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 0.9648 | 0.00 | 0.00 | 0.00 | 38.19 |
420815 | 2007.07.20 11:56 | buy | 0.10 | cadjpy | 117.05 | 0.00 | 0.00 | 2007.07.23 12:02 | 116.02 | 0.00 | 0.00 | 0.00 | -84.89 |
424726 | 2007.07.23 08:04 | buy | 0.10 | eurjpy | 167.21 | 0.00 | 0.00 | 2007.07.23 12:02 | 167.59 | 0.00 | 0.00 | 0.00 | 31.31 |
424727 | 2007.07.23 08:04 | buy | 0.10 | audjpy | 106.85 | 0.00 | 0.00 | 2007.07.23 12:02 | 107.10 | 0.00 | 0.00 | 0.00 | 20.61 |
424728 | 2007.07.23 08:04 | buy | 0.10 | usdchf | 1.2006 | 0.0000 | 0.0000 | 2007.07.23 12:01 | 1.2043 | 0.00 | 0.00 | 0.00 | 30.72 |
424729 | 2007.07.23 08:04 | buy | 0.10 | nzdusd | 0.8011 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 0.8014 | 0.00 | 0.00 | 0.00 | 3.00 |
424730 | 2007.07.23 08:04 | buy | 0.10 | usdcad | 1.0445 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 1.0454 | 0.00 | 0.00 | 0.00 | 8.61 |
424731 | 2007.07.23 08:04 | buy | 0.10 | eurchf | 1.6595 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 1.6637 | 0.00 | 0.00 | 0.00 | 34.87 |
424733 | 2007.07.23 08:04 | buy | 0.10 | gbpchf | 2.4706 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 2.4769 | 0.00 | 0.00 | 0.00 | 52.31 |
424734 | 2007.07.23 08:04 | buy | 0.10 | gbpusd | 2.0581 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 2.0565 | 0.00 | 0.00 | 0.00 | -16.00 |
424735 | 2007.07.23 08:04 | sell | 0.10 | eurusd | 1.3821 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 1.3813 | 0.00 | 0.00 | 0.00 | 8.00 |
424736 | 2007.07.23 08:04 | sell | 0.10 | eurgbp | 0.6716 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 0.6716 | 0.00 | 0.00 | 0.00 | 0.00 |
424737 | 2007.07.23 08:04 | sell | 0.10 | euraud | 1.5648 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 1.5650 | 0.00 | 0.00 | 0.00 | -1.77 |
424738 | 2007.07.23 08:04 | sell | 0.10 | chfjpy | 100.72 | 0.00 | 0.00 | 2007.07.23 12:02 | 100.76 | 0.00 | 0.00 | 0.00 | -3.30 |
424739 | 2007.07.23 08:04 | sell | 0.10 | audusd | 0.8827 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 0.8829 | 0.00 | 0.00 | 0.00 | -2.00 |
424984 | 2007.07.23 09:05 | buy | 0.10 | eurjpy | 167.35 | 0.00 | 0.00 | 2007.07.23 12:02 | 167.59 | 0.00 | 0.00 | 0.00 | 19.78 |
424985 | 2007.07.23 09:05 | buy | 0.10 | audjpy | 107.06 | 0.00 | 0.00 | 2007.07.23 12:02 | 107.10 | 0.00 | 0.00 | 0.00 | 3.30 |
424986 | 2007.07.23 09:05 | buy | 0.10 | usdchf | 1.2023 | 0.0000 | 0.0000 | 2007.07.23 12:01 | 1.2043 | 0.00 | 0.00 | 0.00 | 16.61 |
424987 | 2007.07.23 09:05 | buy | 0.10 | nzdusd | 0.8014 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 0.8014 | 0.00 | 0.00 | 0.00 | 0.00 |
424988 | 2007.07.23 09:05 | buy | 0.10 | usdcad | 1.0432 | 0.0000 | 0.0000 | 2007.07.23 12:01 | 1.0454 | 0.00 | 0.00 | 0.00 | 21.04 |
424989 | 2007.07.23 09:05 | buy | 0.10 | eurchf | 1.6612 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 1.6637 | 0.00 | 0.00 | 0.00 | 20.75 |
424990 | 2007.07.23 09:05 | buy | 0.10 | gbpchf | 2.4738 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 2.4769 | 0.00 | 0.00 | 0.00 | 25.74 |
424991 | 2007.07.23 09:05 | buy | 0.10 | gbpusd | 2.0576 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 2.0565 | 0.00 | 0.00 | 0.00 | -11.00 |
424992 | 2007.07.23 09:05 | sell | 0.10 | eurusd | 1.3816 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 1.3813 | 0.00 | 0.00 | 0.00 | 3.00 |
424993 | 2007.07.23 09:05 | sell | 0.10 | eurgbp | 0.6714 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 0.6716 | 0.00 | 0.00 | 0.00 | -4.11 |
424994 | 2007.07.23 09:05 | sell | 0.10 | euraud | 1.5628 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 1.5650 | 0.00 | 0.00 | 0.00 | -19.43 |
424995 | 2007.07.23 09:05 | sell | 0.10 | chfjpy | 100.71 | 0.00 | 0.00 | 2007.07.23 12:02 | 100.76 | 0.00 | 0.00 | 0.00 | -4.12 |
424996 | 2007.07.23 09:05 | sell | 0.10 | audusd | 0.8835 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 0.8829 | 0.00 | 0.00 | 0.00 | 6.00 |
0.00 | 0.00 | 1.01 | 140.30 | ||||||||||
Closed P/L: | 141.31 | ||||||||||||
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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 141.31 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 10 141.31 | Equity: | 10 141.31 | Free Margin: | 10 141.31 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 776.14 | Gross Loss: | 634.83 | Total Net Profit: | 141.31 | ||||||||
Profit Factor: | 1.22 | Expected Payoff: | 2.77 | ||||||||||
Absolute Drawdown: | 180.96 | Maximal Drawdown: | 240.43 (2.32%) | Relative Drawdown: | 2.32% (240.43) | ||||||||
Total Trades: | 51 | Short Positions (won %): | 10 (40.00%) | Long Positions (won %): | 41 (65.85%) | ||||||||
Profit Trades (% of total): | 31 (60.78%) | Loss trades (% of total): | 20 (39.22%) | ||||||||||
Largest | profit trade: | 110.97 | loss trade: | -120.47 | |||||||||
Average | profit trade: | 25.04 | loss trade: | -31.74 | |||||||||
Maximum | consecutive wins ($): | 10 (376.69) | consecutive losses ($): | 7 (-202.75) | |||||||||
Maximal | consecutive profit (count): | 376.69 (10) | consecutive loss (count): | -202.75 (7) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |