Account: 373724 | Name: newstrader_20 | Currency: USD | 2007 January 11, 13:19 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
9666035 | 2007.01.05 13:18 | balance | Deposit | 5 000.00 | ||||||||||
9668250 | 2007.01.05 14:25 | buy stop | 0.20 | eurusd | 1.3107 | 1.3057 | 1.3157 | 2007.01.05 14:30 | 1.3024 | cancelled | ||||
9668253 | 2007.01.05 14:30 | sell | 0.20 | eurusd | 1.3064 | 1.3114 | 1.3014 | 2007.01.05 14:31 | 1.3014 | 0.00 | 0.00 | 0.00 | 100.00 | |
9668264 | 2007.01.05 14:25 | buy stop | 0.20 | gbpusd | 1.9416 | 1.9366 | 1.9516 | 2007.01.05 14:30 | 1.9338 | cancelled | ||||
9668265 | 2007.01.05 14:30 | sell | 0.20 | gbpusd | 1.9372 | 1.9319 | 1.9272 | 2007.01.05 15:45 | 1.9319 | 0.00 | 0.00 | 0.00 | 74.20 | |
9668267 | 2007.01.05 14:30 | buy | 0.20 | usdjpy | 118.35 | 118.73 | 119.35 | 2007.01.05 15:59 | 118.73 | 0.00 | 0.00 | 0.00 | 64.01 | |
9668269 | 2007.01.05 14:25 | sell stop | 0.20 | usdjpy | 117.92 | 118.42 | 116.92 | 2007.01.05 14:30 | 118.25 | cancelled | ||||
9668272 | 2007.01.05 14:25 | buy stop | 0.20 | gbpusd | 1.9416 | 1.9366 | 1.9466 | 2007.01.05 14:30 | 1.9341 | cancelled | ||||
9668277 | 2007.01.05 14:30 | sell | 0.20 | gbpusd | 1.9372 | 1.9422 | 1.9322 | 2007.01.05 14:31 | 1.9322 | 0.00 | 0.00 | 0.00 | 70.00 | |
9668278 | 2007.01.05 14:25 | buy stop | 0.20 | eurusd | 1.3106 | 1.3056 | 1.3206 | 2007.01.05 14:30 | 1.3056 | cancelled | ||||
9668279 | 2007.01.05 14:30 | sell | 0.20 | eurusd | 1.3063 | 1.3014 | 1.2963 | 2007.01.05 18:23 | 1.3014 | 0.00 | 0.00 | 0.00 | 98.00 | |
9668282 | 2007.01.05 14:30 | buy | 0.20 | usdchf | 1.2323 | 1.2273 | 1.2373 | 2007.01.05 14:32 | 1.2373 | 0.00 | 0.00 | 0.00 | 80.81 | |
9668283 | 2007.01.05 14:25 | sell stop | 0.20 | usdchf | 1.2278 | 1.2328 | 1.2228 | 2007.01.05 14:30 | 1.2355 | cancelled | ||||
9668284 | 2007.01.05 14:30 | buy | 0.20 | usdjpy | 118.35 | 117.85 | 118.85 | 2007.01.05 15:11 | 118.85 | 0.00 | 0.00 | 0.00 | 84.14 | |
9668285 | 2007.01.05 14:25 | sell stop | 0.20 | usdjpy | 117.92 | 118.42 | 117.42 | 2007.01.05 14:30 | 118.24 | cancelled | ||||
9668313 | 2007.01.05 14:30 | buy | 0.20 | usdchf | 1.2325 | 1.2364 | 1.2425 | 2007.01.05 17:22 | 1.2364 | 0.00 | 0.00 | 0.00 | 63.09 | |
9668314 | 2007.01.05 14:25 | sell stop | 0.20 | usdchf | 1.2280 | 1.2330 | 1.2180 | 2007.01.05 14:30 | 1.2355 | cancelled | ||||
9765806 | 2007.01.10 01:25 | buy stop | 0.20 | eurusd | 1.2994 | 1.2944 | 1.3044 | 2007.01.10 01:40 | 1.2972 | cancelled | ||||
9765812 | 2007.01.10 01:25 | sell stop | 0.20 | eurusd | 1.2951 | 1.3001 | 1.2851 | 2007.01.10 01:40 | 1.2969 | cancelled | ||||
9765815 | 2007.01.10 01:25 | sell stop | 0.20 | eurusd | 1.2951 | 1.3001 | 1.2901 | 2007.01.10 01:40 | 1.2970 | cancelled | ||||
9765822 | 2007.01.10 01:25 | buy stop | 0.20 | usdchf | 1.2457 | 1.2407 | 1.2507 | 2007.01.10 01:40 | 1.2441 | cancelled | ||||
9765823 | 2007.01.10 01:25 | buy stop | 0.20 | usdchf | 1.2458 | 1.2408 | 1.2558 | 2007.01.10 01:40 | 1.2441 | cancelled | ||||
9765825 | 2007.01.10 01:25 | sell stop | 0.20 | usdchf | 1.2412 | 1.2462 | 1.2362 | 2007.01.10 01:40 | 1.2434 | cancelled | ||||
9765826 | 2007.01.10 01:25 | sell stop | 0.20 | usdchf | 1.2413 | 1.2463 | 1.2313 | 2007.01.10 01:40 | 1.2434 | cancelled | ||||
9765829 | 2007.01.10 01:25 | buy stop | 0.20 | usdjpy | 119.56 | 119.06 | 120.56 | 2007.01.10 01:41 | 119.42 | cancelled | ||||
9765832 | 2007.01.10 01:25 | buy stop | 0.20 | usdjpy | 119.55 | 119.05 | 120.05 | 2007.01.10 01:41 | 119.41 | cancelled | ||||
9765834 | 2007.01.10 01:25 | sell stop | 0.20 | usdjpy | 119.13 | 119.63 | 118.13 | 2007.01.10 01:41 | 119.39 | cancelled | ||||
9765836 | 2007.01.10 01:25 | sell stop | 0.20 | usdjpy | 119.12 | 119.62 | 118.62 | 2007.01.10 01:41 | 119.38 | cancelled | ||||
9765840 | 2007.01.10 01:25 | buy stop | 0.20 | gbpusd | 1.9385 | 1.9335 | 1.9435 | 2007.01.10 01:41 | 1.9361 | cancelled | ||||
9765846 | 2007.01.10 01:25 | buy stop | 0.20 | gbpusd | 1.9384 | 1.9334 | 1.9484 | 2007.01.10 01:40 | 1.9362 | cancelled | ||||
9765847 | 2007.01.10 01:25 | sell stop | 0.20 | gbpusd | 1.9341 | 1.9391 | 1.9291 | 2007.01.10 01:41 | 1.9356 | cancelled | ||||
9765848 | 2007.01.10 01:25 | sell stop | 0.20 | gbpusd | 1.9340 | 1.9390 | 1.9240 | 2007.01.10 01:40 | 1.9358 | cancelled | ||||
9786963 | 2007.01.10 14:25 | buy stop | 0.20 | eurusd | 1.3010 | 1.2960 | 1.3110 | 2007.01.10 14:35 | 1.2970 | cancelled | ||||
9786966 | 2007.01.10 14:35 | sell | 0.20 | eurusd | 1.2967 | 1.2963 | 1.2867 | 2007.01.10 23:00 | 1.2940 | 0.00 | 0.00 | 0.00 | 54.00 | |
9786973 | 2007.01.10 14:25 | buy stop | 0.20 | usdjpy | 119.59 | 119.09 | 120.09 | 2007.01.10 14:40 | 119.45 | cancelled | ||||
9786974 | 2007.01.10 14:25 | sell stop | 0.20 | usdjpy | 119.16 | 119.66 | 118.66 | 2007.01.10 14:40 | 119.43 | cancelled | ||||
9786999 | 2007.01.10 14:25 | buy stop | 0.20 | gbpusd | 1.9399 | 1.9349 | 1.9449 | 2007.01.10 14:35 | 1.9361 | cancelled | ||||
9787002 | 2007.01.10 14:35 | sell | 0.20 | gbpusd | 1.9355 | 1.9405 | 1.9305 | 2007.01.10 23:00 | 1.9323 | 0.00 | 0.00 | 0.00 | 44.80 | |
9787004 | 2007.01.10 14:25 | buy stop | 0.20 | gbpusd | 1.9400 | 1.9350 | 1.9500 | 2007.01.10 14:35 | 1.9359 | cancelled | ||||
9787006 | 2007.01.10 14:35 | sell | 0.20 | gbpusd | 1.9356 | 1.9353 | 1.9256 | 2007.01.10 16:59 | 1.9353 | 0.00 | 0.00 | 0.00 | 4.20 | |
9787016 | 2007.01.10 14:25 | buy stop | 0.20 | eurusd | 1.3011 | 1.2961 | 1.3061 | 2007.01.10 14:35 | 1.2970 | cancelled | ||||
9787018 | 2007.01.10 14:35 | sell | 0.20 | eurusd | 1.2968 | 1.3018 | 1.2918 | 2007.01.10 23:00 | 1.2940 | 0.00 | 0.00 | 0.00 | 56.00 | |
9787023 | 2007.01.10 14:38 | buy | 0.20 | usdchf | 1.2447 | 1.2447 | 1.2547 | 2007.01.10 23:00 | 1.2461 | 0.00 | 0.00 | 0.00 | 22.47 | |
9787025 | 2007.01.10 14:25 | sell stop | 0.20 | usdchf | 1.2402 | 1.2452 | 1.2302 | 2007.01.10 14:39 | 1.2443 | cancelled | ||||
9787026 | 2007.01.10 14:25 | buy stop | 0.20 | usdjpy | 119.59 | 119.09 | 120.59 | 2007.01.10 14:41 | 119.48 | cancelled | ||||
9787030 | 2007.01.10 14:26 | sell stop | 0.20 | usdjpy | 119.16 | 119.66 | 118.16 | 2007.01.10 14:41 | 119.43 | cancelled | ||||
9787044 | 2007.01.10 14:35 | buy | 0.20 | usdchf | 1.2445 | 1.2395 | 1.2495 | 2007.01.10 23:00 | 1.2461 | 0.00 | 0.00 | 0.00 | 25.68 | |
9787045 | 2007.01.10 14:26 | sell stop | 0.20 | usdchf | 1.2400 | 1.2450 | 1.2350 | 2007.01.10 14:35 | 1.2441 | cancelled | ||||
9828045 | 2007.01.11 10:55 | buy stop | 0.20 | usdjpy | 120.45 | 119.95 | 121.45 | 2007.01.11 11:10 | 120.27 | cancelled | ||||
9828046 | 2007.01.11 10:55 | sell stop | 0.20 | usdjpy | 120.02 | 120.52 | 119.02 | 2007.01.11 11:10 | 120.24 | cancelled | ||||
9828051 | 2007.01.11 10:55 | buy stop | 0.20 | usdjpy | 120.46 | 119.96 | 120.96 | 2007.01.11 11:10 | 120.28 | cancelled | ||||
9828052 | 2007.01.11 10:55 | sell stop | 0.20 | usdjpy | 120.03 | 120.53 | 119.53 | 2007.01.11 11:10 | 120.25 | cancelled | ||||
9828067 | 2007.01.11 10:55 | buy stop | 0.20 | eurusd | 1.2992 | 1.2942 | 1.3042 | 2007.01.11 11:10 | 1.2973 | cancelled | ||||
9828071 | 2007.01.11 10:55 | sell stop | 0.20 | eurusd | 1.2949 | 1.2999 | 1.2899 | 2007.01.11 11:10 | 1.2969 | cancelled | ||||
9828080 | 2007.01.11 10:55 | buy stop | 0.20 | eurusd | 1.2993 | 1.2943 | 1.3093 | 2007.01.11 11:10 | 1.2974 | cancelled | ||||
9828083 | 2007.01.11 10:55 | sell stop | 0.20 | eurusd | 1.2950 | 1.3000 | 1.2850 | 2007.01.11 11:10 | 1.2969 | cancelled | ||||
9828102 | 2007.01.11 10:55 | buy stop | 0.20 | gbpusd | 1.9417 | 1.9367 | 1.9517 | 2007.01.11 11:10 | 1.9390 | cancelled | ||||
9828109 | 2007.01.11 10:55 | sell stop | 0.20 | gbpusd | 1.9373 | 1.9423 | 1.9273 | 2007.01.11 11:10 | 1.9387 | cancelled | ||||
9828116 | 2007.01.11 10:55 | buy stop | 0.20 | gbpusd | 1.9418 | 1.9368 | 1.9468 | 2007.01.11 11:10 | 1.9390 | cancelled | ||||
9828118 | 2007.01.11 10:55 | sell stop | 0.20 | gbpusd | 1.9374 | 1.9424 | 1.9324 | 2007.01.11 11:10 | 1.9387 | cancelled | ||||
9828145 | 2007.01.11 10:55 | buy stop | 0.20 | usdchf | 1.2485 | 1.2435 | 1.2585 | 2007.01.11 11:12 | 1.2461 | cancelled | ||||
9828147 | 2007.01.11 10:55 | sell stop | 0.20 | usdchf | 1.2440 | 1.2490 | 1.2340 | 2007.01.11 11:47 | 1.2454 | cancelled | ||||
9828150 | 2007.01.11 10:55 | buy stop | 0.20 | usdchf | 1.2487 | 1.2437 | 1.2537 | 2007.01.11 11:11 | 1.2463 | cancelled | ||||
9828153 | 2007.01.11 10:55 | sell stop | 0.20 | usdchf | 1.2442 | 1.2492 | 1.2392 | 2007.01.11 11:12 | 1.2455 | cancelled | ||||
9834161 | 2007.01.11 13:00 | buy | 0.20 | gbpusd | 1.9398 | 1.9348 | 1.9448 | 2007.01.11 13:00 | 1.9448 | 0.00 | 0.00 | 0.00 | 70.00 | |
9834164 | 2007.01.11 12:55 | sell stop | 0.20 | gbpusd | 1.9354 | 1.9404 | 1.9304 | 2007.01.11 13:00 | 1.9495 | cancelled | ||||
9834171 | 2007.01.11 13:00 | buy | 0.20 | gbpusd | 1.9399 | 1.9428 | 1.9499 | 2007.01.11 13:00 | 1.9499 | 0.00 | 0.00 | 0.00 | 140.00 | |
9834173 | 2007.01.11 12:55 | sell stop | 0.20 | gbpusd | 1.9355 | 1.9405 | 1.9255 | 2007.01.11 13:00 | 1.9450 | cancelled | ||||
9834184 | 2007.01.11 12:55 | buy stop | 0.20 | usdchf | 1.2489 | 1.2439 | 1.2589 | 2007.01.11 13:06 | 1.2446 | cancelled | ||||
9834204 | 2007.01.11 12:55 | buy stop | 0.20 | usdjpy | 120.59 | 120.09 | 121.09 | 2007.01.11 13:10 | 120.23 | cancelled | ||||
9834206 | 2007.01.11 12:55 | sell stop | 0.20 | usdjpy | 120.16 | 120.66 | 119.66 | 2007.01.11 13:10 | 120.19 | cancelled | ||||
9834210 | 2007.01.11 12:55 | buy stop | 0.20 | usdchf | 1.2489 | 1.2439 | 1.2539 | 2007.01.11 13:06 | 1.2448 | cancelled | ||||
9834221 | 2007.01.11 12:55 | buy stop | 0.20 | usdjpy | 120.61 | 120.11 | 121.61 | 2007.01.11 13:06 | 120.22 | cancelled | ||||
9834244 | 2007.01.11 12:56 | sell stop | 0.20 | eurusd | 1.2942 | 1.2992 | 1.2892 | 2007.01.11 13:00 | 1.2983 | cancelled | ||||
9834271 | 2007.01.11 12:56 | sell stop | 0.20 | eurusd | 1.2943 | 1.2993 | 1.2843 | 2007.01.11 13:00 | 1.2981 | cancelled | ||||
0.00 | 0.00 | 0.00 | 1 051.40 | |||||||||||
Closed P/L: | 1 051.40 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
9834191 | 2007.01.11 13:05 | sell | 0.20 | usdchf | 1.2444 | 1.2494 | 1.2344 | 1.2429 | 0.00 | 0.00 | 0.00 | 24.14 | ||
9834217 | 2007.01.11 13:05 | sell | 0.20 | usdchf | 1.2444 | 1.2494 | 1.2394 | 1.2429 | 0.00 | 0.00 | 0.00 | 24.14 | ||
9834228 | 2007.01.11 13:06 | sell | 0.20 | usdjpy | 120.18 | 120.68 | 119.18 | 120.12 | 0.00 | 0.00 | 0.00 | 9.99 | ||
9834240 | 2007.01.11 13:00 | buy | 0.20 | eurusd | 1.2985 | 1.2935 | 1.3035 | 1.3001 | 0.00 | 0.00 | 0.00 | 32.00 | ||
9834269 | 2007.01.11 13:00 | buy | 0.20 | eurusd | 1.2986 | 1.2936 | 1.3086 | 1.3001 | 0.00 | 0.00 | 0.00 | 30.00 | ||
0.00 | 0.00 | 0.00 | 120.27 | |||||||||||
Floating P/L: | 120.27 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 1 051.40 | Floating P/L: | 120.27 | Margin: | 1 119.42 | |||||||||
Balance: | 6 051.40 | Equity: | 6 171.67 | Free Margin: | 5 052.25 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 051.40 | Gross Loss: | 0.00 | Total Net Profit: | 1 051.40 | |||||||||
Profit Factor: | Expected Payoff: | 65.71 | ||||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
Total Trades: | 16 | Short Positions (won %): | 8 (100.00%) | Long Positions (won %): | 8 (100.00%) | |||||||||
Profit Trades (% of total): | 16 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 140.00 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 65.71 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 16 (1 051.40) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 1 051.40 (16) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 16 | consecutive losses: | 0 |