Account: 507068 | Name: CARTv4-2 | Currency: USD | 2007 January 26, 23:00 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
6178948 | 2007.01.23 23:12 | balance | Deposit | 10 000.00 | ||||||||||
6184624 | 2007.01.24 05:17 | buy | 0.10 | usdjpy | 121.67 | 0.00 | 121.67 | 2007.01.24 07:32 | 121.67 | 0.00 | 0.00 | 0.00 | 0.00 | |
6185458 | 2007.01.24 06:30 | buy | 0.20 | usdjpy | 121.60 | 0.00 | 121.67 | 2007.01.24 07:32 | 121.67 | 0.00 | 0.00 | 0.00 | 11.51 | |
6185629 | 2007.01.24 06:45 | buy | 0.10 | audusd | 0.7839 | 0.0000 | 0.7834 | 2007.01.24 12:10 | 0.7834 | 0.00 | 0.00 | 0.00 | -5.00 | |
6185780 | 2007.01.24 07:00 | buy | 0.10 | usdcad | 1.1812 | 0.0000 | 1.1817 | 2007.01.24 09:19 | 1.1817 | 0.00 | 0.00 | 0.00 | 4.23 | |
6186108 | 2007.01.24 07:30 | sell | 0.10 | eurusd | 1.3033 | 0.0000 | 1.3028 | 2007.01.24 07:33 | 1.3028 | 0.00 | 0.00 | 0.00 | 5.00 | |
6189255 | 2007.01.24 08:45 | buy | 0.20 | audusd | 0.7824 | 0.0000 | 0.7834 | 2007.01.24 12:10 | 0.7834 | 0.00 | 0.00 | 0.00 | 20.00 | |
6193744 | 2007.01.24 09:45 | buy | 0.10 | usdchf | 1.2424 | 0.0000 | 1.2429 | 2007.01.24 09:52 | 1.2429 | 0.00 | 0.00 | 0.00 | 4.02 | |
6200011 | 2007.01.24 11:00 | buy | 0.10 | eurchf | 1.6173 | 0.0000 | 1.6178 | 2007.01.24 11:55 | 1.6178 | 0.00 | 0.00 | 0.00 | 4.02 | |
6201057 | 2007.01.24 11:15 | buy | 0.10 | usdjpy | 121.04 | 0.00 | 121.09 | 2007.01.24 11:31 | 121.09 | 0.00 | 0.00 | 0.00 | 4.13 | |
6201662 | 2007.01.24 11:30 | buy | 0.10 | eurjpy | 157.32 | 0.00 | 157.37 | 2007.01.24 11:31 | 157.37 | 0.00 | 0.00 | 0.00 | 4.13 | |
6205810 | 2007.01.24 12:18 | buy | 0.10 | usdcad | 1.1803 | 0.0000 | 1.1785 | 2007.01.24 15:05 | 1.1785 | 0.00 | 0.00 | 0.00 | -15.27 | |
6209712 | 2007.01.24 14:15 | buy | 0.20 | usdcad | 1.1787 | 0.0000 | 1.1785 | 2007.01.24 15:05 | 1.1785 | 0.00 | 0.00 | 0.00 | -3.39 | |
6210255 | 2007.01.24 14:30 | buy | 0.40 | usdcad | 1.1782 | 0.0000 | 1.1785 | 2007.01.24 15:05 | 1.1785 | 0.00 | 0.00 | 0.00 | 10.18 | |
6210698 | 2007.01.24 14:45 | buy | 0.80 | usdcad | 1.1774 | 0.0000 | 1.1785 | 2007.01.24 15:05 | 1.1785 | 0.00 | 0.00 | 0.00 | 74.67 | |
6211822 | 2007.01.24 15:15 | buy | 0.10 | usdcad | 1.1797 | 0.0000 | 1.1797 | 2007.01.24 15:36 | 1.1797 | 0.00 | 0.00 | 0.00 | 0.00 | |
6212270 | 2007.01.24 15:31 | buy | 0.20 | usdcad | 1.1789 | 0.0000 | 1.1797 | 2007.01.24 15:36 | 1.1797 | 0.00 | 0.00 | 0.00 | 13.56 | |
6215904 | 2007.01.24 16:30 | buy | 0.10 | eurjpy | 157.72 | 0.00 | 157.77 | 2007.01.24 16:35 | 157.77 | 0.00 | 0.00 | 0.00 | 4.12 | |
6216939 | 2007.01.24 16:45 | buy | 0.10 | audusd | 0.7812 | 0.0000 | 0.7814 | 2007.01.24 18:12 | 0.7814 | 0.00 | 0.00 | 0.00 | 2.00 | |
6217482 | 2007.01.24 17:00 | buy | 0.20 | audusd | 0.7807 | 0.0000 | 0.7814 | 2007.01.24 18:12 | 0.7814 | 0.00 | 0.00 | 0.00 | 14.00 | |
6226943 | 2007.01.24 19:45 | buy | 0.10 | eurjpy | 156.80 | 0.00 | 156.80 | 2007.01.24 21:55 | 156.80 | 0.00 | 0.00 | 0.00 | 0.00 | |
6226950 | 2007.01.24 19:45 | buy | 0.10 | usdjpy | 121.03 | 0.00 | 121.03 | 2007.01.24 22:44 | 121.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
6227310 | 2007.01.24 20:15 | buy | 0.20 | usdjpy | 120.95 | 0.00 | 121.03 | 2007.01.24 22:44 | 121.03 | 0.00 | 0.00 | 0.00 | 13.22 | |
6227328 | 2007.01.24 20:16 | buy | 0.20 | eurjpy | 156.73 | 0.00 | 156.80 | 2007.01.24 21:55 | 156.80 | 0.00 | 0.00 | 0.00 | 11.58 | |
6227656 | 2007.01.24 21:00 | buy | 0.10 | usdcad | 1.1807 | 0.0000 | 1.1786 | 2007.01.25 08:38 | 1.1786 | 0.00 | 0.00 | 0.49 | -17.82 | |
6228533 | 2007.01.24 22:00 | buy | 0.20 | usdcad | 1.1792 | 0.0000 | 1.1786 | 2007.01.25 08:38 | 1.1786 | 0.00 | 0.00 | 0.97 | -10.18 | |
6229288 | 2007.01.24 22:45 | buy | 0.10 | audusd | 0.7813 | 0.0000 | 0.7818 | 2007.01.24 23:16 | 0.7818 | 0.00 | 0.00 | 0.00 | 5.00 | |
6231421 | 2007.01.25 00:33 | buy | 0.10 | usdchf | 1.2484 | 0.0000 | 1.2489 | 2007.01.25 01:17 | 1.2489 | 0.00 | 0.00 | 0.00 | 4.00 | |
6231641 | 2007.01.25 00:45 | buy | 0.10 | eurchf | 1.6183 | 0.0000 | 1.6180 | 2007.01.25 09:40 | 1.6180 | 0.00 | 0.00 | 0.00 | -2.41 | |
6232073 | 2007.01.25 01:15 | buy | 0.40 | usdcad | 1.1781 | 0.0000 | 1.1786 | 2007.01.25 08:38 | 1.1786 | 0.00 | 0.00 | 0.00 | 16.97 | |
6233473 | 2007.01.25 02:45 | buy | 0.10 | usdjpy | 120.97 | 0.00 | 121.02 | 2007.01.25 02:50 | 121.02 | 0.00 | 0.00 | 0.00 | 4.13 | |
6233707 | 2007.01.25 03:00 | buy | 0.10 | eurjpy | 156.76 | 0.00 | 156.34 | 2007.01.25 05:11 | 156.34 | 0.00 | 0.00 | 0.00 | -34.83 | |
6233981 | 2007.01.25 03:15 | buy | 0.10 | audusd | 0.7798 | 0.0000 | 0.7803 | 2007.01.25 04:38 | 0.7803 | 0.00 | 0.00 | 0.00 | 5.00 | |
6234192 | 2007.01.25 03:31 | buy | 0.20 | eurchf | 1.6178 | 0.0000 | 1.6180 | 2007.01.25 09:40 | 1.6180 | 0.00 | 0.00 | 0.00 | 3.21 | |
6235128 | 2007.01.25 04:00 | buy | 0.20 | eurjpy | 156.51 | 0.00 | 156.34 | 2007.01.25 05:11 | 156.34 | 0.00 | 0.00 | 0.00 | -28.20 | |
6235866 | 2007.01.25 04:15 | buy | 0.40 | eurjpy | 156.43 | 0.00 | 156.34 | 2007.01.25 05:11 | 156.34 | 0.00 | 0.00 | 0.00 | -29.86 | |
6235881 | 2007.01.25 04:15 | buy | 0.10 | usdchf | 1.2476 | 0.0000 | 1.2481 | 2007.01.25 05:34 | 1.2481 | 0.00 | 0.00 | 0.00 | 4.01 | |
6236151 | 2007.01.25 04:30 | buy | 0.80 | eurjpy | 156.30 | 0.00 | 156.34 | 2007.01.25 05:11 | 156.34 | 0.00 | 0.00 | 0.00 | 26.54 | |
6236858 | 2007.01.25 04:45 | buy | 1.60 | eurjpy | 156.19 | 0.00 | 156.34 | 2007.01.25 05:11 | 156.34 | 0.00 | 0.00 | 0.00 | 199.02 | |
6237226 | 2007.01.25 05:02 | buy | 0.40 | eurchf | 1.6171 | 0.0000 | 1.6180 | 2007.01.25 09:40 | 1.6180 | 0.00 | 0.00 | 0.00 | 28.87 | |
6237650 | 2007.01.25 05:15 | buy | 0.10 | usdjpy | 120.63 | 0.00 | 120.49 | 2007.01.25 07:19 | 120.49 | 0.00 | 0.00 | 0.00 | -11.62 | |
6237912 | 2007.01.25 05:30 | buy | 0.20 | usdjpy | 120.54 | 0.00 | 120.49 | 2007.01.25 07:19 | 120.49 | 0.00 | 0.00 | 0.00 | -8.30 | |
6238302 | 2007.01.25 06:15 | buy | 0.10 | eurjpy | 156.32 | 0.00 | 156.21 | 2007.01.25 07:18 | 156.21 | 0.00 | 0.00 | 0.00 | -9.13 | |
6238575 | 2007.01.25 06:30 | buy | 0.20 | eurjpy | 156.21 | 0.00 | 156.21 | 2007.01.25 07:18 | 156.21 | 0.00 | 0.00 | 0.00 | 0.00 | |
6238576 | 2007.01.25 06:30 | buy | 0.40 | usdjpy | 120.49 | 0.00 | 120.49 | 2007.01.25 07:19 | 120.49 | 0.00 | 0.00 | 0.00 | 0.00 | |
6239097 | 2007.01.25 07:01 | buy | 0.80 | usdjpy | 120.37 | 0.00 | 120.49 | 2007.01.25 07:19 | 120.49 | 0.00 | 0.00 | 0.00 | 79.67 | |
6239915 | 2007.01.25 07:15 | buy | 0.40 | eurjpy | 156.09 | 0.00 | 156.21 | 2007.01.25 07:18 | 156.21 | 0.00 | 0.00 | 0.00 | 39.84 | |
6240404 | 2007.01.25 07:30 | buy | 0.10 | usdjpy | 120.43 | 0.00 | 120.44 | 2007.01.25 08:51 | 120.44 | 0.00 | 0.00 | 0.00 | 0.83 | |
6240411 | 2007.01.25 07:30 | buy | 0.10 | eurjpy | 156.11 | 0.00 | 156.10 | 2007.01.25 08:50 | 156.10 | 0.00 | 0.00 | 0.00 | -0.83 | |
6240929 | 2007.01.25 08:00 | buy | 0.20 | eurjpy | 156.02 | 0.00 | 156.10 | 2007.01.25 08:50 | 156.10 | 0.00 | 0.00 | 0.00 | 13.29 | |
6241274 | 2007.01.25 08:15 | buy | 0.20 | usdjpy | 120.37 | 0.00 | 120.44 | 2007.01.25 08:51 | 120.44 | 0.00 | 0.00 | 0.00 | 11.62 | |
6241644 | 2007.01.25 08:30 | buy | 0.80 | usdcad | 1.1775 | 0.0000 | 1.1786 | 2007.01.25 08:38 | 1.1786 | 0.00 | 0.00 | 0.00 | 74.66 | |
6243047 | 2007.01.25 09:15 | buy | 0.10 | audusd | 0.7792 | 0.0000 | 0.7797 | 2007.01.25 09:44 | 0.7797 | 0.00 | 0.00 | 0.00 | 5.00 | |
6243496 | 2007.01.25 09:30 | buy | 0.10 | usdchf | 1.2474 | 0.0000 | 1.2461 | 2007.01.25 11:00 | 1.2461 | 0.00 | 0.00 | 0.00 | -10.43 | |
6244113 | 2007.01.25 09:45 | buy | 0.20 | usdchf | 1.2460 | 0.0000 | 1.2461 | 2007.01.25 11:00 | 1.2461 | 0.00 | 0.00 | 0.00 | 1.61 | |
6245633 | 2007.01.25 10:01 | buy | 0.10 | usdcad | 1.1762 | 0.0000 | 1.1767 | 2007.01.25 10:34 | 1.1767 | 0.00 | 0.00 | 0.00 | 4.25 | |
6247760 | 2007.01.25 10:30 | buy | 0.40 | usdchf | 1.2449 | 0.0000 | 1.2461 | 2007.01.25 11:00 | 1.2461 | 0.00 | 0.00 | 0.00 | 38.52 | |
6250209 | 2007.01.25 11:15 | sell | 0.10 | eurusd | 1.2983 | 0.0000 | 1.2978 | 2007.01.25 11:27 | 1.2978 | 0.00 | 0.00 | 0.00 | 5.00 | |
6250232 | 2007.01.25 11:15 | buy | 0.10 | usdchf | 1.2458 | 0.0000 | 1.2463 | 2007.01.25 11:24 | 1.2463 | 0.00 | 0.00 | 0.00 | 4.01 | |
6257605 | 2007.01.25 14:15 | buy | 0.10 | usdchf | 1.2454 | 0.0000 | 1.2459 | 2007.01.25 14:58 | 1.2459 | 0.00 | 0.00 | 0.00 | 4.01 | |
6262517 | 2007.01.25 16:15 | buy | 0.10 | usdchf | 1.2437 | 0.0000 | 1.2442 | 2007.01.25 16:21 | 1.2442 | 0.00 | 0.00 | 0.00 | 4.02 | |
6263217 | 2007.01.25 16:30 | buy | 0.10 | eurchf | 1.6143 | 0.0000 | 1.6148 | 2007.01.25 17:00 | 1.6148 | 0.00 | 0.00 | 0.00 | 4.02 | |
6276195 | 2007.01.25 22:30 | buy | 0.10 | eurjpy | 156.69 | 0.00 | 156.74 | 2007.01.25 22:58 | 156.74 | 0.00 | 0.00 | 0.00 | 4.13 | |
6280519 | 2007.01.26 03:15 | buy | 6.40 | audusd | 0.7746 | 0.0000 | 0.7753 | 2007.01.26 03:15 | 0.7741 | 0.00 | 0.00 | 0.00 | -320.00 | |
6282704 | 2007.01.26 05:01 | buy | 0.10 | eurchf | 1.6146 | 0.0000 | 1.6151 | 2007.01.26 06:24 | 1.6151 | 0.00 | 0.00 | 0.00 | 4.00 | |
6283799 | 2007.01.26 06:30 | buy | 6.40 | audusd | 0.7748 | 0.0000 | 0.7754 | 2007.01.26 06:30 | 0.7745 | 0.00 | 0.00 | 0.00 | -192.00 | |
6285852 | 2007.01.26 08:47 | buy | 0.10 | usdcad | 1.1821 | 0.0000 | 1.1826 | 2007.01.26 09:37 | 1.1826 | 0.00 | 0.00 | 0.00 | 4.23 | |
6288345 | 2007.01.26 10:00 | sell | 0.10 | eurusd | 1.2930 | 0.0000 | 1.2925 | 2007.01.26 10:02 | 1.2925 | 0.00 | 0.00 | 0.00 | 5.00 | |
6293968 | 2007.01.26 12:45 | buy | 0.10 | usdjpy | 121.44 | 0.00 | 121.49 | 2007.01.26 13:21 | 121.49 | 0.00 | 0.00 | 0.00 | 4.12 | |
6297364 | 2007.01.26 14:00 | buy | 0.10 | eurjpy | 156.86 | 0.00 | 156.91 | 2007.01.26 14:14 | 156.91 | 0.00 | 0.00 | 0.00 | 4.11 | |
6305148 | 2007.01.26 16:45 | buy | 0.10 | usdcad | 1.1813 | 0.0000 | 1.1805 | 2007.01.26 17:57 | 1.1805 | 0.00 | 0.00 | 0.00 | -6.78 | |
6307222 | 2007.01.26 17:15 | buy | 0.20 | usdcad | 1.1806 | 0.0000 | 1.1805 | 2007.01.26 17:57 | 1.1805 | 0.00 | 0.00 | 0.00 | -1.69 | |
6308183 | 2007.01.26 17:30 | buy | 0.10 | eurjpy | 156.63 | 0.00 | 156.68 | 2007.01.26 17:31 | 156.68 | 0.00 | 0.00 | 0.00 | 4.12 | |
6308191 | 2007.01.26 17:30 | buy | 0.10 | eurchf | 1.6176 | 0.0000 | 1.6181 | 2007.01.26 18:50 | 1.6181 | 0.00 | 0.00 | 0.00 | 3.99 | |
6308193 | 2007.01.26 17:30 | buy | 0.40 | usdcad | 1.1793 | 0.0000 | 1.1805 | 2007.01.26 17:57 | 1.1805 | 0.00 | 0.00 | 0.00 | 40.66 | |
0.00 | 0.00 | 1.46 | 154.09 | |||||||||||
Closed P/L: | 155.55 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
6263732 | 2007.01.25 16:45 | buy | 0.10 | audusd | 0.7787 | 0.0000 | 0.7756 | 0.7732 | 0.00 | 0.00 | 0.16 | -55.00 | ||
6267855 | 2007.01.25 18:30 | buy | 0.20 | audusd | 0.7780 | 0.0000 | 0.7756 | 0.7732 | 0.00 | 0.00 | 0.32 | -96.00 | ||
6269856 | 2007.01.25 19:30 | buy | 0.40 | audusd | 0.7773 | 0.0000 | 0.7756 | 0.7732 | 0.00 | 0.00 | 0.64 | -164.00 | ||
6271528 | 2007.01.25 21:00 | buy | 0.80 | audusd | 0.7763 | 0.0000 | 0.7756 | 0.7732 | 0.00 | 0.00 | 1.26 | -248.00 | ||
6272994 | 2007.01.25 21:15 | buy | 1.60 | audusd | 0.7749 | 0.0000 | 0.7756 | 0.7732 | 0.00 | 0.00 | 2.52 | -272.00 | ||
6273510 | 2007.01.25 21:30 | buy | 3.20 | audusd | 0.7743 | 0.0000 | 0.7756 | 0.7732 | 0.00 | 0.00 | 5.04 | -352.00 | ||
6309559 | 2007.01.26 18:00 | buy | 0.10 | usdcad | 1.1817 | 0.0000 | 1.1808 | 1.1796 | 0.00 | 0.00 | 0.53 | -17.80 | ||
6310137 | 2007.01.26 18:15 | buy | 0.20 | usdcad | 1.1796 | 0.0000 | 1.1808 | 1.1796 | 0.00 | 0.00 | 1.06 | 0.00 | ||
0.00 | 0.00 | 11.53 | -1 204.80 | |||||||||||
Floating P/L: | -1 193.27 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 155.55 | Floating P/L: | -1 193.27 | Margin: | 5 183.03 | |||||||||
Balance: | 10 155.55 | Equity: | 8 962.28 | Free Margin: | 3 779.25 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 861.83 | Gross Loss: | 706.28 | Total Net Profit: | 155.55 | |||||||||
Profit Factor: | 1.22 | Expected Payoff: | 2.10 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 508.00 (4.79%) | |||||||||||
Total Trades: | 74 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 71 (74.65%) | |||||||||
Profit Trades (% of total): | 56 (75.68%) | Loss trades (% of total): | 18 (24.32%) | |||||||||||
Largest | profit trade: | 199.02 | loss trade: | -320.00 | ||||||||||
Average | profit trade: | 15.39 | loss trade: | -39.24 | ||||||||||
Maximum | consecutive wins ($): | 15 (177.82) | consecutive losses ($): | 3 (-92.89) | ||||||||||
Maximal | consecutive profit (count): | 203.03 (2) | consecutive loss (count): | -320.00 (1) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |