Account: 482438 | Name: André Gauthier | Currency: USD | 2007 January 12, 23:00 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
5728995 | 2007.01.08 00:16 | sell | 0.50 | gbpusd | 1.9305 | 1.9389 | 1.9263 | 2007.01.08 19:01 | 1.9389 | 0.00 | 0.00 | 0.00 | -420.00 | |
5728996 | 2007.01.08 00:16 | sell | 0.50 | gbpusd | 1.9305 | 1.9389 | 1.9263 | 2007.01.08 19:01 | 1.9389 | 0.00 | 0.00 | 0.00 | -420.00 | |
5728997 | 2007.01.08 00:16 | sell | 0.50 | gbpusd | 1.9305 | 1.9389 | 1.9234 | 2007.01.08 19:01 | 1.9389 | 0.00 | 0.00 | 0.00 | -420.00 | |
5807581 | 2007.01.10 08:15 | sell | 0.50 | gbpusd | 1.9370 | 1.9350 | 1.9328 | 2007.01.10 17:26 | 1.9328 | 0.00 | 0.00 | 0.00 | 210.00 | |
5807587 | 2007.01.10 08:15 | sell | 0.50 | gbpusd | 1.9370 | 1.9350 | 1.9328 | 2007.01.10 17:26 | 1.9328 | 0.00 | 0.00 | 0.00 | 210.00 | |
5807589 | 2007.01.10 08:15 | sell | 0.50 | gbpusd | 1.9370 | 1.9338 | 1.9299 | 2007.01.10 17:35 | 1.9338 | 0.00 | 0.00 | 0.00 | 160.00 | |
5765762 | 2007.01.09 00:35 | buy | 0.50 | usdchf | 1.2361 | 1.2277 | 1.2403 | 2007.01.09 15:56 | 1.2403 | 0.00 | 0.00 | 0.00 | 169.31 | |
5765770 | 2007.01.09 00:35 | buy | 0.50 | usdchf | 1.2361 | 1.2277 | 1.2403 | 2007.01.09 15:56 | 1.2403 | 0.00 | 0.00 | 0.00 | 169.31 | |
5765774 | 2007.01.09 00:35 | buy | 0.50 | usdchf | 1.2361 | 1.2403 | 1.2432 | 2007.01.09 19:53 | 1.2403 | 0.00 | 0.00 | 0.00 | 169.31 | |
5794824 | 2007.01.09 20:00 | buy | 0.50 | usdchf | 1.2406 | 1.2435 | 1.2448 | 2007.01.10 03:18 | 1.2435 | 0.00 | 0.00 | 3.84 | 116.61 | |
5794826 | 2007.01.09 20:00 | buy | 0.50 | usdchf | 1.2406 | 1.2435 | 1.2448 | 2007.01.10 03:18 | 1.2435 | 0.00 | 0.00 | 3.84 | 116.61 | |
5794828 | 2007.01.09 20:00 | buy | 0.50 | usdchf | 1.2406 | 1.2435 | 1.2477 | 2007.01.10 03:18 | 1.2435 | 0.00 | 0.00 | 3.84 | 116.61 | |
5805433 | 2007.01.10 06:16 | buy | 0.50 | usdchf | 1.2434 | 1.2451 | 1.2476 | 2007.01.10 17:26 | 1.2476 | 0.00 | 0.00 | 0.00 | 168.32 | |
5805436 | 2007.01.10 06:16 | buy | 0.50 | usdchf | 1.2434 | 1.2452 | 1.2476 | 2007.01.10 17:26 | 1.2476 | 0.00 | 0.00 | 0.00 | 168.32 | |
5805437 | 2007.01.10 06:16 | buy | 0.50 | usdchf | 1.2434 | 1.2465 | 1.2505 | 2007.01.10 17:35 | 1.2465 | 0.00 | 0.00 | 0.00 | 124.35 | |
5844321 | 2007.01.11 12:31 | buy | 0.50 | usdchf | 1.2455 | 1.2371 | 1.2497 | 2007.01.11 14:02 | 1.2455 | 0.00 | 0.00 | 0.00 | 0.00 | |
5844322 | 2007.01.11 12:31 | buy | 0.50 | usdchf | 1.2455 | 1.2371 | 1.2497 | 2007.01.11 14:02 | 1.2455 | 0.00 | 0.00 | 0.00 | 0.00 | |
5844324 | 2007.01.11 12:31 | buy | 0.50 | usdchf | 1.2455 | 1.2371 | 1.2526 | 2007.01.11 14:02 | 1.2455 | 0.00 | 0.00 | 0.00 | 0.00 | |
5864310 | 2007.01.11 16:45 | sell | 0.50 | usdchf | 1.2469 | 1.2488 | 1.2427 | 2007.01.12 18:39 | 1.2488 | 0.00 | 0.00 | -5.03 | -76.07 | |
5864312 | 2007.01.11 16:45 | sell | 0.50 | usdchf | 1.2469 | 1.2469 | 1.2427 | 2007.01.12 17:30 | 1.2469 | 0.00 | 0.00 | -5.03 | 0.00 | |
5864313 | 2007.01.11 16:45 | sell | 0.50 | usdchf | 1.2469 | 1.2469 | 1.2398 | 2007.01.12 17:04 | 1.2469 | 0.00 | 0.00 | -5.03 | 0.00 | |
5909171 | 2007.01.12 19:00 | sell | 0.50 | usdchf | 1.2486 | 1.2503 | 1.2444 | 2007.01.12 21:29 | 1.2484 | 0.00 | 0.00 | 0.00 | 8.01 | |
5909173 | 2007.01.12 19:00 | sell | 0.50 | usdchf | 1.2486 | 1.2503 | 1.2444 | 2007.01.12 21:29 | 1.2484 | 0.00 | 0.00 | 0.00 | 8.01 | |
5909176 | 2007.01.12 19:00 | sell | 0.50 | usdchf | 1.2486 | 1.2503 | 1.2415 | 2007.01.12 21:28 | 1.2484 | 0.00 | 0.00 | 0.00 | 8.01 | |
5729026 | 2007.01.08 00:19 | buy | 0.50 | usdjpy | 118.69 | 117.85 | 119.11 | 2007.01.09 10:35 | 119.11 | 0.00 | 0.00 | 6.40 | 176.31 | |
5729036 | 2007.01.08 00:19 | buy | 0.50 | usdjpy | 118.69 | 117.85 | 119.11 | 2007.01.09 10:35 | 119.11 | 0.00 | 0.00 | 6.40 | 176.31 | |
5729041 | 2007.01.08 00:19 | buy | 0.50 | usdjpy | 118.69 | 119.01 | 119.40 | 2007.01.09 16:18 | 119.40 | 0.00 | 0.00 | 6.40 | 297.32 | |
5797772 | 2007.01.10 00:45 | sell | 0.50 | usdjpy | 119.37 | 119.47 | 118.95 | 2007.01.10 02:05 | 119.33 | 0.00 | 0.00 | 0.00 | 16.76 | |
5797775 | 2007.01.10 00:45 | sell | 0.50 | usdjpy | 119.37 | 119.47 | 118.95 | 2007.01.10 02:05 | 119.33 | 0.00 | 0.00 | 0.00 | 16.76 | |
5797783 | 2007.01.10 00:45 | sell | 0.50 | usdjpy | 119.37 | 119.47 | 118.66 | 2007.01.10 02:05 | 119.33 | 0.00 | 0.00 | 0.00 | 16.76 | |
5806025 | 2007.01.10 07:15 | buy | 0.50 | usdjpy | 119.21 | 119.21 | 119.63 | 2007.01.10 16:40 | 119.63 | 0.00 | 0.00 | 0.00 | 175.54 | |
5806027 | 2007.01.10 07:15 | buy | 0.50 | usdjpy | 119.21 | 119.21 | 119.63 | 2007.01.10 16:40 | 119.63 | 0.00 | 0.00 | 0.00 | 175.54 | |
5806028 | 2007.01.10 07:15 | buy | 0.50 | usdjpy | 119.21 | 119.57 | 119.92 | 2007.01.10 17:04 | 119.57 | 0.00 | 0.00 | 0.00 | 150.54 | |
5828466 | 2007.01.10 22:00 | buy | 0.50 | usdjpy | 119.63 | 119.05 | 120.05 | 2007.01.11 10:14 | 120.05 | 0.00 | 0.00 | 19.83 | 174.93 | |
5828469 | 2007.01.10 22:00 | buy | 0.50 | usdjpy | 119.63 | 119.05 | 120.05 | 2007.01.11 10:14 | 120.05 | 0.00 | 0.00 | 19.83 | 174.93 | |
5828472 | 2007.01.10 22:00 | buy | 0.50 | usdjpy | 119.63 | 119.95 | 120.34 | 2007.01.11 10:39 | 120.34 | 0.00 | 0.00 | 19.83 | 295.00 | |
5863758 | 2007.01.11 16:30 | sell | 0.50 | usdjpy | 120.37 | 120.45 | 119.95 | 2007.01.12 16:42 | 120.45 | 0.00 | 0.00 | -7.41 | -33.21 | |
5863768 | 2007.01.11 16:30 | sell | 0.50 | usdjpy | 120.37 | 120.45 | 119.95 | 2007.01.12 16:42 | 120.45 | 0.00 | 0.00 | -7.41 | -33.21 | |
5863777 | 2007.01.11 16:30 | sell | 0.50 | usdjpy | 120.37 | 120.45 | 119.66 | 2007.01.12 16:42 | 120.45 | 0.00 | 0.00 | -7.41 | -33.21 | |
0.00 | 0.00 | 52.89 | 2 333.78 | |||||||||||
Closed P/L: | 2 386.67 | |||||||||||||
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: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 2 386.67 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 31 628.74 | Equity: | 31 628.74 | Free Margin: | 31 628.74 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 3 859.69 | Gross Loss: | 1 473.02 | Total Net Profit: | 2 386.67 | |||||||||
Profit Factor: | 2.62 | Expected Payoff: | 61.20 | |||||||||||
Absolute Drawdown: | 1 260.00 | Maximal Drawdown: | 1 260.00 (4.31%) | Relative Drawdown: | 4.31% (1 260.00) | |||||||||
Total Trades: | 39 | Short Positions (won %): | 18 (50.00%) | Long Positions (won %): | 21 (100.00%) | |||||||||
Profit Trades (% of total): | 30 (76.92%) | Loss trades (% of total): | 9 (23.08%) | |||||||||||
Largest | profit trade: | 314.83 | loss trade: | -420.00 | ||||||||||
Average | profit trade: | 128.66 | loss trade: | -163.67 | ||||||||||
Maximum | consecutive wins ($): | 27 (3 835.66) | consecutive losses ($): | 6 (-213.02) | ||||||||||
Maximal | consecutive profit (count): | 3 835.66 (27) | consecutive loss (count): | -1 260.00 (3) | ||||||||||
Average | consecutive wins: | 15 | consecutive losses: | 5 |