Account: 148341 | Name: me | Currency: USD | 2007 February 6, 17:08 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
4535630 | 2007.02.02 15:16 | sell | 0.20 | usdchf | 1.2474 | 1.2558 | 1.2432 | 2007.02.06 14:14 | 1.2432 | 0.00 | 0.00 | -4.32 | 67.58 | |
4555836 | 2007.02.05 18:02 | sell | 0.30 | gbpusd | 1.9597 | 1.9681 | 1.9555 | 2007.02.06 12:37 | 1.9681 | 0.00 | 0.00 | 0.00 | -252.00 | |
4558966 | 2007.02.06 01:30 | buy | 0.20 | usdjpy | 120.07 | 119.23 | 120.49 | 2007.02.06 09:31 | 120.49 | 0.00 | 0.00 | 0.00 | 69.72 | |
4558630 | 2007.02.06 00:46 | buy | 0.30 | gbpjpy | 235.51 | 234.67 | 235.93 | 2007.02.06 08:06 | 235.93 | 0.00 | 0.00 | 0.00 | 104.71 | |
4522941 | 2007.02.01 19:02 | sell | 0.20 | usdjpy | 120.65 | 121.49 | 120.23 | 2007.02.06 00:16 | 120.23 | 0.00 | 0.00 | -8.70 | 69.87 | |
4546858 | 2007.02.05 09:16 | sell | 0.30 | eurjpy | 156.35 | 157.19 | 155.93 | 2007.02.05 13:55 | 155.93 | 0.00 | 0.00 | 0.00 | 104.44 | |
4548634 | 2007.02.05 10:45 | buy | 0.20 | eurusd | 1.2944 | 1.2934 | 1.2954 | 2007.02.05 11:37 | 1.2934 | 0.00 | 0.00 | 0.00 | -20.00 | |
4542121 | 2007.02.05 00:05 | sell | 0.20 | eurjpy | 156.95 | 157.79 | 156.53 | 2007.02.05 02:08 | 156.53 | 0.00 | 0.00 | 0.00 | 69.55 | |
4540666 | 2007.02.02 22:36 | buy | 0.30 | eurusd | 1.2964 | 1.2954 | 1.2974 | 2007.02.05 01:55 | 1.2954 | 0.00 | 0.00 | -2.25 | -30.00 | |
4525124 | 2007.02.01 22:31 | sell | 0.20 | eurjpy | 157.23 | 158.07 | 156.81 | 2007.02.02 18:02 | 156.81 | 0.00 | 0.00 | -2.32 | 69.43 | |
4513671 | 2007.02.01 09:45 | buy | 0.20 | usdchf | 1.2433 | 1.2349 | 1.2475 | 2007.02.02 15:15 | 1.2475 | 0.00 | 0.00 | 1.21 | 67.33 | |
4524292 | 2007.02.01 20:47 | buy | 0.20 | gbpusd | 1.9680 | 1.9596 | 1.9722 | 2007.02.02 14:29 | 1.9722 | 0.00 | 0.00 | -0.20 | 84.00 | |
4526594 | 2007.02.02 03:02 | buy | 0.20 | gbpjpy | 237.52 | 236.68 | 237.94 | 2007.02.02 10:53 | 237.94 | 0.00 | 0.00 | 0.00 | 69.45 | |
4518204 | 2007.02.01 15:00 | buy | 0.20 | eurjpy | 156.65 | 155.81 | 157.07 | 2007.02.01 17:16 | 157.07 | 0.00 | 0.00 | 0.00 | 69.66 | |
4509455 | 2007.02.01 02:30 | sell | 0.20 | usdjpy | 120.72 | 121.56 | 120.30 | 2007.02.01 14:51 | 120.30 | 0.00 | 0.00 | 0.00 | 69.83 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | -48.92 | 591.21 | |||||||||||
Closed P/L: | 542.29 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
4560138 | 2007.02.06 05:47 | sell | 0.20 | eurjpy | 155.48 | 156.32 | 155.06 | 156.05 | 0.00 | 0.00 | 0.00 | -94.64 | ||
4566280 | 2007.02.06 13:31 | buy | 0.30 | usdjpy | 120.15 | 119.31 | 120.57 | 120.45 | 0.00 | 0.00 | 0.00 | 74.72 | ||
0.00 | 0.00 | 0.00 | -19.92 | |||||||||||
Floating P/L: | -19.92 | |||||||||||||
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: | 542.29 | Floating P/L: | -19.92 | Margin: | 279.25 | |||||||||
Balance: | 5 542.29 | Equity: | 5 522.37 | Free Margin: | 5 243.12 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 1 718.34 | Gross Loss: | 1 176.05 | Total Net Profit: | 542.29 | |||||||||
Profit Factor: | 1.46 | Expected Payoff: | 16.95 | |||||||||||
Absolute Drawdown: | 453.41 | Maximal Drawdown: | 453.41 (9.07%) | Relative Drawdown: | 9.07% (453.41) | |||||||||
Total Trades: | 32 | Short Positions (won %): | 18 (77.78%) | Long Positions (won %): | 14 (71.43%) | |||||||||
Profit Trades (% of total): | 24 (75.00%) | Loss trades (% of total): | 8 (25.00%) | |||||||||||
Largest | profit trade: | 104.71 | loss trade: | -252.00 | ||||||||||
Average | profit trade: | 71.60 | loss trade: | -147.01 | ||||||||||
Maximum | consecutive wins ($): | 12 (827.10) | consecutive losses ($): | 2 (-420.00) | ||||||||||
Maximal | consecutive profit (count): | 827.10 (12) | consecutive loss (count): | -420.00 (2) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |