Account: 1874643 | Name: SmartAss | Currency: USD | 2008 March 5, 15:39 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
80429291 | 2008.02.26 22:03 | balance | Deposit | 4 000.00 | |||||||||
80431155 | 2008.02.26 22:19 | sell | 1.00 | gbpchfm | 2.1357 | 2.1563 | 1.9863 | 2008.03.03 16:00 | 2.0670 | 0.00 | 0.00 | -8.50 | 658.93 |
655321 | SMARTASS | ||||||||||||
80433539 | 2008.02.26 22:26 | sell | 1.00 | eurchfm | 1.6116 | 1.6316 | 1.4616 | 2008.02.27 00:00 | 1.6135 | 0.00 | 0.00 | 0.00 | -17.65 |
655321 | SMARTASS | ||||||||||||
80434108 | 2008.02.26 22:26 | buy | 1.00 | eurusdm | 1.5035 | 1.4835 | 1.6535 | 2008.02.27 00:01 | 1.4995 | 0.00 | 0.00 | 0.00 | -40.00 |
655321 | SMARTASS | ||||||||||||
80434565 | 2008.02.26 22:26 | buy | 1.00 | usdjpym | 107.20 | 105.20 | 122.20 | 2008.02.27 00:00 | 107.36 | 0.00 | 0.00 | 0.00 | 14.90 |
655321 | SMARTASS | ||||||||||||
80434822 | 2008.02.26 22:26 | sell | 1.00 | usdchfm | 1.0724 | 1.0924 | 0.9224 | 2008.02.27 08:00 | 1.0721 | 0.00 | 0.00 | 0.00 | 2.80 |
655321 | SMARTASS | ||||||||||||
80511715 | 2008.02.27 04:00 | buy | 1.00 | eurgbpm | 0.7551 | 0.7351 | 0.9051 | 2008.02.29 20:00 | 0.7640 | 0.00 | 0.00 | -3.09 | 176.94 |
655321 | SMARTASS | ||||||||||||
80553193 | 2008.02.27 08:00 | sell | 1.00 | nzdjpym | 87.41 | 89.41 | 72.41 | 2008.03.04 00:00 | 83.54 | 0.00 | 0.00 | -11.35 | 373.73 |
655321 | SMARTASS | ||||||||||||
80553210 | 2008.02.27 08:00 | buy | 1.00 | eurusdm | 1.5026 | 1.4826 | 1.6526 | 2008.02.27 12:01 | 1.5049 | 0.00 | 0.00 | 0.00 | 23.00 |
655321 | SMARTASS | ||||||||||||
80678218 | 2008.02.27 16:00 | sell | 1.00 | usdchfm | 1.0664 | 1.0864 | 0.9164 | 2008.02.27 17:09 | 1.0643 | 0.00 | 0.00 | 0.00 | 19.73 |
655321 | SMARTASS | ||||||||||||
80678388 | 2008.02.27 16:00 | buy | 1.00 | eurusdm | 1.5101 | 1.4901 | 1.6601 | 2008.02.27 17:09 | 1.5127 | 0.00 | 0.00 | 0.00 | 26.00 |
655321 | SMARTASS | ||||||||||||
80678662 | 2008.02.27 16:01 | sell | 1.00 | usdjpym | 106.49 | 108.49 | 91.49 | 2008.02.27 17:08 | 106.39 | 0.00 | 0.00 | 0.00 | 9.40 |
655321 | SMARTASS | ||||||||||||
80702014 | 2008.02.27 17:09 | buy | 1.00 | eurusdm | 1.5129 | 1.4929 | 1.6629 | 2008.02.29 16:00 | 1.5178 | 0.00 | 0.00 | 1.53 | 49.00 |
655321 | SMARTASS | ||||||||||||
80702067 | 2008.02.27 17:09 | sell | 1.00 | usdchfm | 1.0639 | 1.0839 | 0.9139 | 2008.02.27 19:22 | 1.0649 | 0.00 | 0.00 | 0.00 | -9.39 |
655321 | SMARTASS | ||||||||||||
80725606 | 2008.02.27 19:23 | sell | 1.00 | usdchfm | 1.0644 | 1.0844 | 0.9144 | 2008.03.03 12:00 | 1.0391 | 0.00 | 0.00 | -1.74 | 243.48 |
655321 | SMARTASS | ||||||||||||
80731721 | 2008.02.27 20:01 | sell | 1.00 | gbpjpym | 211.20 | 213.20 | 196.20 | 2008.03.04 04:00 | 205.22 | 0.00 | 0.00 | -16.31 | 578.39 |
655321 | SMARTASS | ||||||||||||
80731725 | 2008.02.27 20:01 | buy | 1.00 | chfjpym | 100.21 | 98.21 | 115.21 | 2008.02.29 00:00 | 99.82 | 0.00 | 0.00 | 1.28 | -37.16 |
655321 | SMARTASS | ||||||||||||
80731750 | 2008.02.27 20:01 | sell | 1.00 | nzdusdm | 0.8144 | 0.8344 | 0.6644 | 2008.03.04 00:00 | 0.8066 | 0.00 | 0.00 | -8.04 | 78.00 |
655321 | SMARTASS | ||||||||||||
80731752 | 2008.02.27 20:01 | buy | 1.00 | eurjpym | 160.93 | 158.93 | 175.93 | 2008.02.28 00:00 | 160.81 | 0.00 | 0.00 | 3.23 | -11.28 |
655321 | SMARTASS | ||||||||||||
80731760 | 2008.02.27 20:02 | buy | 1.00 | euraudm | 1.6087 | 1.5887 | 1.7587 | 2008.02.28 16:02 | 1.6037 | 0.00 | 0.00 | -3.22 | -47.33 |
655321 | SMARTASS | ||||||||||||
80747530 | 2008.02.27 22:22 | buy | 0.10 | audcadm | 0.9237 | 0.0000 | 0.9500 | 2008.02.27 22:29 | 0.9224 | 0.00 | 0.00 | 0.00 | -1.33 |
80764817 | 2008.02.28 00:02 | sell | 1.00 | eurchfm | 1.6067 | 1.6267 | 1.4567 | 2008.03.03 16:00 | 1.5844 | 0.00 | 0.00 | -1.60 | 213.93 |
655321 | SMARTASS | ||||||||||||
80827074 | 2008.02.28 08:00 | sell | 1.00 | audjpym | 99.81 | 101.81 | 84.81 | 2008.03.04 00:00 | 97.28 | 0.00 | 0.00 | -5.25 | 244.32 |
655321 | SMARTASS | ||||||||||||
80827197 | 2008.02.28 08:00 | sell | 1.00 | eurjpym | 160.62 | 162.62 | 145.62 | 2008.03.04 04:00 | 157.14 | 0.00 | 0.00 | -4.92 | 336.59 |
655321 | SMARTASS | ||||||||||||
80920932 | 2008.02.28 16:02 | buy | 1.00 | audcadm | 0.9230 | 0.9030 | 1.0730 | 2008.02.29 16:00 | 0.9158 | 0.00 | 0.00 | 0.72 | -73.55 |
655321 | SMARTASS | ||||||||||||
81040336 | 2008.02.29 00:01 | buy | 1.00 | audusdm | 0.9448 | 0.9248 | 1.0948 | 2008.02.29 12:00 | 0.9363 | 0.00 | 0.00 | 0.00 | -85.00 |
655321 | SMARTASS | ||||||||||||
81107184 | 2008.02.29 04:00 | sell | 0.10 | chfjpym | 99.70 | 101.70 | 84.70 | 2008.03.04 20:00 | 99.57 | 0.00 | 0.00 | -0.14 | 1.26 |
655321 | SMARTASS | ||||||||||||
81155919 | 2008.02.29 08:00 | buy | 0.10 | euraudm | 1.6065 | 1.5865 | 1.7565 | 2008.03.03 20:00 | 1.6201 | 0.00 | 0.00 | -0.11 | 12.75 |
655321 | SMARTASS | ||||||||||||
81556074 | 2008.03.03 12:00 | sell | 0.10 | audcadm | 0.9153 | 0.9353 | 0.7653 | 2008.03.03 16:00 | 0.9283 | 0.00 | 0.00 | 0.00 | -13.14 |
655321 | SMARTASS | ||||||||||||
81654752 | 2008.03.03 16:00 | buy | 0.10 | audcadm | 0.9284 | 0.9084 | 1.0784 | 2008.03.04 16:07 | 0.9227 | 0.00 | 0.00 | 0.07 | -5.73 |
655321 | SMARTASS | ||||||||||||
81708287 | 2008.03.03 20:00 | buy | 0.10 | gbpchfm | 2.0693 | 2.0493 | 2.2193 | 2008.03.05 14:29 | 2.0493 | 0.00 | 0.00 | 0.22 | -19.35 |
655321 | SMARTASS[sl] | ||||||||||||
82123378 | 2008.03.04 20:00 | sell | 0.10 | audjpym | 95.44 | 97.44 | 80.44 | 2008.03.05 00:01 | 95.86 | 0.00 | 0.00 | -0.17 | -4.06 |
655321 | SMARTASS | ||||||||||||
0.00 | 0.00 | -57.39 | 2 698.18 | ||||||||||
Closed P/L: | 2 640.79 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
82167483 | 2008.03.05 00:00 | sell | 0.10 | audcadm | 0.9210 | 0.9410 | 0.7710 | 0.9195 | 0.00 | 0.00 | 0.00 | 1.52 | |
655321 | SMARTASS | ||||||||||||
82210579 | 2008.03.05 04:00 | buy | 0.10 | audjpym | 95.87 | 93.87 | 110.87 | 96.48 | 0.00 | 0.00 | 0.00 | 5.87 | |
655321 | SMARTASS | ||||||||||||
81708387 | 2008.03.03 20:00 | sell | 0.10 | audnzdm | 1.1650 | 1.1850 | 1.0150 | 1.1646 | 0.00 | 0.00 | 0.04 | 0.32 | |
655321 | SMARTASS | ||||||||||||
81220237 | 2008.02.29 12:00 | sell | 0.10 | audusdm | 0.9362 | 0.9562 | 0.7862 | 0.9290 | 0.00 | 0.00 | -0.33 | 7.20 | |
655321 | SMARTASS | ||||||||||||
82062426 | 2008.03.04 16:08 | buy | 0.10 | euraudm | 1.6397 | 1.6197 | 1.7897 | 1.6412 | 0.00 | 0.00 | -0.11 | 1.39 | |
655321 | SMARTASS | ||||||||||||
80827153 | 2008.02.28 08:00 | buy | 1.00 | eurcadm | 1.4781 | 1.4581 | 1.6281 | 1.5085 | 0.00 | 0.00 | 0.56 | 307.25 | |
655321 | SMARTASS | ||||||||||||
81708355 | 2008.03.03 20:00 | buy | 0.10 | eurchfm | 1.5840 | 1.5640 | 1.7340 | 1.5808 | 0.00 | 0.00 | 0.08 | -3.09 | |
655321 | SMARTASS | ||||||||||||
81708294 | 2008.03.03 20:00 | sell | 0.10 | eurgbpm | 0.7654 | 0.7854 | 0.6154 | 0.7670 | 0.00 | 0.00 | 0.06 | -3.18 | |
655321 | SMARTASS | ||||||||||||
82210445 | 2008.03.05 04:00 | buy | 0.10 | eurjpym | 157.16 | 155.16 | 172.16 | 158.42 | 0.00 | 0.00 | 0.00 | 12.12 | |
655321 | SMARTASS | ||||||||||||
81419190 | 2008.03.03 04:01 | sell | 0.10 | eurusdm | 1.5202 | 1.5402 | 1.3702 | 1.5247 | 0.00 | 0.00 | -0.10 | -4.50 | |
655321 | SMARTASS | ||||||||||||
81891273 | 2008.03.04 08:00 | buy | 0.10 | gbpjpym | 205.02 | 203.02 | 220.02 | 206.56 | 0.00 | 0.00 | 0.22 | 14.82 | |
655321 | SMARTASS | ||||||||||||
80799836 | 2008.02.28 04:00 | sell | 1.00 | gbpusdm | 1.9837 | 2.0037 | 1.8337 | 1.9882 | 0.00 | 0.00 | -6.08 | -45.00 | |
655321 | SMARTASS | ||||||||||||
81828413 | 2008.03.04 04:00 | buy | 0.10 | nzdjpym | 83.10 | 81.10 | 98.10 | 82.86 | 0.00 | 0.00 | 0.15 | -2.31 | |
655321 | SMARTASS | ||||||||||||
82210612 | 2008.03.05 04:00 | sell | 0.10 | nzdusdm | 0.7974 | 0.8174 | 0.6474 | 0.7981 | 0.00 | 0.00 | 0.00 | -0.70 | |
655321 | SMARTASS | ||||||||||||
81107431 | 2008.02.29 04:00 | buy | 0.10 | usdcadm | 0.9782 | 0.9582 | 1.1282 | 0.9894 | 0.00 | 0.00 | -0.03 | 11.32 | |
655321 | SMARTASS | ||||||||||||
81655998 | 2008.03.03 16:01 | buy | 0.10 | usdchfm | 1.0440 | 1.0240 | 1.1940 | 1.0368 | 0.00 | 0.00 | 0.04 | -6.94 | |
655321 | SMARTASS | ||||||||||||
80702037 | 2008.02.27 17:09 | sell | 1.00 | usdjpym | 106.37 | 108.37 | 91.37 | 103.94 | 0.00 | 0.00 | -6.09 | 233.79 | |
655321 | SMARTASS | ||||||||||||
0.00 | 0.00 | -11.59 | 529.88 | ||||||||||
Floating P/L: | 518.29 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 4 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 2 640.79 | Floating P/L: | 518.29 | Margin: | 110.00 | ||||||||
Balance: | 6 640.79 | Equity: | 7 159.08 | Free Margin: | 7 047.06 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 3 003.63 | Gross Loss: | 362.84 | Total Net Profit: | 2 640.79 | ||||||||
Profit Factor: | 8.28 | Expected Payoff: | 85.19 | ||||||||||
Absolute Drawdown: | 174.32 | Maximal Drawdown: | 212.50 (5.26%) | Relative Drawdown: | 5.26% (212.50) | ||||||||
Total Trades: | 31 | Short Positions (won %): | 16 (75.00%) | Long Positions (won %): | 15 (40.00%) | ||||||||
Profit Trades (% of total): | 18 (58.06%) | Loss trades (% of total): | 13 (41.94%) | ||||||||||
Largest | profit trade: | 650.43 | loss trade: | -85.00 | |||||||||
Average | profit trade: | 166.87 | loss trade: | -27.91 | |||||||||
Maximum | consecutive wins ($): | 7 (2 228.23) | consecutive losses ($): | 6 (-190.20) | |||||||||
Maximal | consecutive profit (count): | 2 228.23 (7) | consecutive loss (count): | -190.20 (6) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |