Account: 148341 | Name: me | Currency: USD | 2007 February 1, 02:23 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
4495217 | 2007.01.31 13:00 | sell | 0.20 | usdjpy | 121.52 | 122.36 | 121.10 | 2007.01.31 16:58 | 121.10 | 0.00 | 0.00 | 0.00 | 69.38 | |
4489697 | 2007.01.31 07:15 | buy | 0.20 | eurjpy | 157.30 | 156.46 | 157.72 | 2007.01.31 16:18 | 157.72 | 0.00 | 0.00 | 0.00 | 69.17 | |
4486148 | 2007.01.30 21:45 | sell | 0.20 | eurjpy | 157.67 | 158.51 | 157.25 | 2007.01.31 07:07 | 157.25 | 0.00 | 0.00 | -2.30 | 69.23 | |
4476899 | 2007.01.30 08:45 | sell | 0.20 | eurjpy | 158.06 | 158.90 | 157.64 | 2007.01.30 16:21 | 157.64 | 0.00 | 0.00 | 0.00 | 69.05 | |
4473346 | 2007.01.30 01:45 | buy | 0.20 | eurjpy | 157.45 | 156.61 | 157.87 | 2007.01.30 04:41 | 157.87 | 0.00 | 0.00 | 0.00 | 69.01 | |
4469244 | 2007.01.29 18:01 | sell | 0.20 | eurjpy | 157.85 | 158.69 | 157.43 | 2007.01.30 01:44 | 157.43 | 0.00 | 0.00 | -2.30 | 69.07 | |
4458981 | 2007.01.29 07:46 | sell | 0.20 | usdjpy | 121.88 | 122.72 | 121.46 | 2007.01.31 06:55 | 121.46 | 0.00 | 0.00 | -5.75 | 69.16 | |
4458464 | 2007.01.29 07:04 | sell | 0.20 | gbpusd | 1.9586 | 1.9670 | 1.9544 | 2007.01.30 08:40 | 1.9670 | 0.00 | 0.00 | 0.00 | -168.00 | |
4453918 | 2007.01.26 22:00 | sell | 0.20 | eurjpy | 157.02 | 157.86 | 156.60 | 2007.01.29 18:01 | 157.86 | 0.00 | 0.00 | -2.30 | -137.92 | |
4452747 | 2007.01.26 19:18 | sell | 0.20 | usdchf | 1.2537 | 1.2621 | 1.2495 | 2007.01.31 16:07 | 1.2495 | 0.00 | 0.00 | -6.46 | 67.23 | |
4430741 | 2007.01.25 20:15 | sell | 0.20 | usdjpy | 121.07 | 121.91 | 120.65 | 2007.01.29 07:45 | 121.91 | 0.00 | 0.00 | -5.77 | -137.81 | |
4429297 | 2007.01.25 19:00 | sell | 0.20 | gbpusd | 1.9708 | 1.9792 | 1.9666 | 2007.01.25 20:04 | 1.9666 | 0.00 | 0.00 | 0.00 | 84.00 | |
4415198 | 2007.01.25 04:03 | buy | 0.20 | usdchf | 1.2479 | 1.2395 | 1.2521 | 2007.01.26 09:10 | 1.2521 | 0.00 | 0.00 | 1.20 | 67.09 | |
4414529 | 2007.01.25 02:59 | buy | 0.20 | usdjpy | 120.63 | 119.79 | 121.05 | 2007.01.25 16:07 | 121.05 | 0.00 | 0.00 | 0.00 | 69.39 | |
4412591 | 2007.01.24 22:37 | sell | 0.20 | usdjpy | 121.13 | 121.97 | 120.71 | 2007.01.25 02:58 | 120.71 | 0.00 | 0.00 | -8.66 | 69.59 | |
4401995 | 2007.01.24 11:00 | buy | 0.20 | gbpusd | 1.9762 | 1.9678 | 1.9804 | 2007.01.24 15:00 | 1.9678 | 0.00 | 0.00 | 0.00 | -168.00 | |
4396506 | 2007.01.24 07:00 | buy | 0.30 | gbpusd | 1.9815 | 1.9731 | 1.9857 | 2007.01.24 09:04 | 1.9731 | 0.00 | 0.00 | 0.00 | -252.00 | |
4396258 | 2007.01.24 06:37 | balance | Deposit | 5 000.00 | ||||||||||
0.00 | 0.00 | -32.34 | -22.36 | |||||||||||
Closed P/L: | -54.70 | |||||||||||||
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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -54.70 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 4 945.30 | Equity: | 4 945.30 | Free Margin: | 4 945.30 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 817.10 | Gross Loss: | 871.80 | Total Net Profit: | -54.70 | |||||||||
Profit Factor: | 0.94 | Expected Payoff: | -3.22 | |||||||||||
Absolute Drawdown: | 453.41 | Maximal Drawdown: | 453.41 (9.07%) | Relative Drawdown: | 9.07% (453.41) | |||||||||
Total Trades: | 17 | Short Positions (won %): | 11 (72.73%) | Long Positions (won %): | 6 (66.67%) | |||||||||
Profit Trades (% of total): | 12 (70.59%) | Loss trades (% of total): | 5 (29.41%) | |||||||||||
Largest | profit trade: | 84.00 | loss trade: | -252.00 | ||||||||||
Average | profit trade: | 68.09 | loss trade: | -174.36 | ||||||||||
Maximum | consecutive wins ($): | 6 (398.71) | consecutive losses ($): | 2 (-420.00) | ||||||||||
Maximal | consecutive profit (count): | 398.71 (6) | consecutive loss (count): | -420.00 (2) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |