Account: 383117 | Name: terminator1_203 | Currency: USD | 2007 February 2, 23:00 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
7218489 | 2007.01.28 15:17 | balance | Deposit | 100 000.00 | ||||||||||
7218718 | 2007.01.29 01:00 | buy | 0.20 | audusd | 0.7741 | 0.0000 | 0.7779 | 2007.01.31 17:39 | 0.7743 | 0.00 | 0.00 | 0.24 | 4.00 | |
7219612 | 2007.01.29 02:14 | buy | 0.20 | usdchf | 1.2543 | 0.0000 | 1.2581 | 2007.01.31 11:00 | 1.2556 | 0.00 | 0.00 | 0.86 | 20.71 | |
7219852 | 2007.01.29 02:47 | sell | 0.20 | eurusd | 1.2905 | 0.0000 | 1.2867 | 2007.01.31 10:22 | 1.2943 | 0.00 | 0.00 | 0.60 | -76.00 | |
7220234 | 2007.01.29 03:37 | buy | 0.20 | usdcad | 1.1816 | 0.0000 | 1.1854 | 2007.01.29 14:48 | 1.1835 | 0.00 | 0.00 | 0.00 | 32.11 | |
7224864 | 2007.01.29 10:00 | buy | 0.30 | usdcad | 1.1797 | 0.0000 | 1.1835 | 2007.01.29 14:48 | 1.1835 | 0.00 | 0.00 | 0.00 | 96.32 | |
7227653 | 2007.01.29 12:05 | sell | 0.30 | eurusd | 1.2923 | 0.0000 | 1.2885 | 2007.01.31 10:22 | 1.2941 | 0.00 | 0.00 | 0.90 | -54.00 | |
7231806 | 2007.01.29 15:22 | buy | 0.30 | audusd | 0.7722 | 0.0000 | 0.7760 | 2007.01.31 17:38 | 0.7742 | 0.00 | 0.00 | 0.36 | 60.00 | |
7236093 | 2007.01.29 18:09 | sell | 0.50 | eurusd | 1.2941 | 0.0000 | 1.2903 | 2007.01.31 10:22 | 1.2942 | 0.00 | 0.00 | 1.50 | -5.00 | |
7237169 | 2007.01.29 19:02 | sell | 0.80 | eurusd | 1.2962 | 0.0000 | 1.2924 | 2007.01.31 10:22 | 1.2941 | 0.00 | 0.00 | 2.40 | 168.00 | |
7237196 | 2007.01.29 19:02 | buy | 0.30 | usdchf | 1.2519 | 0.0000 | 1.2557 | 2007.01.31 11:00 | 1.2557 | 0.00 | 0.00 | 1.30 | 90.79 | |
7239844 | 2007.01.29 23:14 | buy | 0.20 | usdcad | 1.1827 | 0.0000 | 1.1865 | 2007.01.31 15:14 | 1.1831 | 0.00 | 0.00 | 0.58 | 6.76 | |
7244070 | 2007.01.30 06:00 | buy | 0.20 | eurchf | 1.6237 | 0.0000 | 1.6275 | 2007.01.31 09:07 | 1.6257 | 0.00 | 0.00 | 0.54 | 31.89 | |
7244141 | 2007.01.30 06:07 | buy | 0.20 | eurjpy | 157.95 | 0.00 | 158.33 | 2007.01.31 14:07 | 157.25 | 0.00 | 0.00 | 0.67 | -115.17 | |
7244236 | 2007.01.30 06:13 | buy | 0.20 | usdjpy | 121.84 | 0.00 | 122.22 | 2007.01.31 15:48 | 121.66 | 0.00 | 0.00 | 1.04 | -29.59 | |
7253663 | 2007.01.30 14:54 | sell | 1.30 | eurusd | 1.2980 | 0.0000 | 1.2942 | 2007.01.31 10:22 | 1.2942 | 0.00 | 0.00 | 1.95 | 494.00 | |
7256595 | 2007.01.30 16:25 | buy | 0.30 | eurchf | 1.6219 | 0.0000 | 1.6257 | 2007.01.31 09:07 | 1.6257 | 0.00 | 0.00 | 0.81 | 90.88 | |
7256711 | 2007.01.30 16:30 | buy | 0.30 | usdcad | 1.1809 | 0.0000 | 1.1847 | 2007.01.31 15:14 | 1.1829 | 0.00 | 0.00 | 0.43 | 50.72 | |
7257488 | 2007.01.30 16:54 | buy | 0.30 | eurjpy | 157.76 | 0.00 | 158.14 | 2007.01.31 14:07 | 157.24 | 0.00 | 0.00 | 1.01 | -128.33 | |
7258491 | 2007.01.30 17:16 | buy | 0.30 | usdjpy | 121.66 | 0.00 | 122.04 | 2007.01.31 15:48 | 121.69 | 0.00 | 0.00 | 1.55 | 7.40 | |
7259022 | 2007.01.30 17:28 | buy | 0.50 | eurjpy | 157.57 | 0.00 | 157.95 | 2007.01.31 14:07 | 157.27 | 0.00 | 0.00 | 1.69 | -123.40 | |
7268008 | 2007.01.31 07:51 | buy | 0.50 | usdjpy | 121.47 | 0.00 | 121.85 | 2007.01.31 15:48 | 121.67 | 0.00 | 0.00 | 0.00 | 82.19 | |
7268054 | 2007.01.31 07:55 | buy | 0.50 | usdcad | 1.1790 | 0.0000 | 1.1828 | 2007.01.31 15:14 | 1.1828 | 0.00 | 0.00 | 0.00 | 160.64 | |
7268168 | 2007.01.31 08:00 | buy | 0.80 | eurjpy | 157.38 | 0.00 | 157.76 | 2007.01.31 14:07 | 157.26 | 0.00 | 0.00 | 0.00 | -78.96 | |
7268652 | 2007.01.31 08:20 | buy | 0.80 | usdjpy | 121.28 | 0.00 | 121.66 | 2007.01.31 15:48 | 121.66 | 0.00 | 0.00 | 0.00 | 249.85 | |
7268653 | 2007.01.31 08:20 | buy | 1.30 | eurjpy | 157.20 | 0.00 | 157.58 | 2007.01.31 14:07 | 157.25 | 0.00 | 0.00 | 0.00 | 53.47 | |
7270244 | 2007.01.31 09:31 | buy | 2.10 | eurjpy | 157.01 | 0.00 | 157.39 | 2007.01.31 14:07 | 157.27 | 0.00 | 0.00 | 0.00 | 449.16 | |
7272332 | 2007.01.31 10:22 | buy | 0.50 | audusd | 0.7704 | 0.0000 | 0.7742 | 2007.01.31 17:38 | 0.7742 | 0.00 | 0.00 | 0.00 | 190.00 | |
7282275 | 2007.01.31 15:48 | buy | 0.20 | usdjpy | 121.69 | 0.00 | 122.07 | 2007.01.31 18:05 | 120.97 | 0.00 | 0.00 | 0.00 | -119.04 | |
7286213 | 2007.01.31 17:01 | buy | 0.30 | usdjpy | 121.50 | 0.00 | 121.88 | 2007.01.31 18:05 | 120.99 | 0.00 | 0.00 | 0.00 | -126.46 | |
7289059 | 2007.01.31 17:44 | buy | 0.50 | usdjpy | 121.32 | 0.00 | 121.70 | 2007.01.31 18:05 | 120.98 | 0.00 | 0.00 | 0.00 | -140.52 | |
7290508 | 2007.01.31 17:58 | buy | 0.80 | usdjpy | 121.11 | 0.00 | 121.49 | 2007.01.31 18:04 | 120.96 | 0.00 | 0.00 | 0.00 | -99.21 | |
7290923 | 2007.01.31 18:01 | buy | 1.30 | usdjpy | 120.89 | 0.00 | 121.27 | 2007.01.31 18:04 | 120.97 | 0.00 | 0.00 | 0.00 | 85.97 | |
7291044 | 2007.01.31 18:02 | buy | 2.10 | usdjpy | 120.68 | 0.00 | 121.06 | 2007.01.31 18:04 | 120.96 | 0.00 | 0.00 | 0.00 | 486.11 | |
7303786 | 2007.02.01 01:00 | buy | 0.20 | eurjpy | 157.49 | 0.00 | 157.87 | 2007.02.01 18:16 | 157.10 | 0.00 | 0.00 | 0.00 | -64.67 | |
7304020 | 2007.02.01 01:44 | buy | 0.30 | eurjpy | 157.30 | 0.00 | 157.68 | 2007.02.01 18:16 | 157.09 | 0.00 | 0.00 | 0.00 | -52.23 | |
7305529 | 2007.02.01 04:49 | buy | 0.50 | eurjpy | 157.12 | 0.00 | 157.50 | 2007.02.01 18:16 | 157.10 | 0.00 | 0.00 | 0.00 | -8.29 | |
7308271 | 2007.02.01 09:05 | sell | 0.20 | eurgbp | 0.6631 | 0.0000 | 0.6593 | 2007.02.02 17:00 | 0.6593 | 0.00 | 0.00 | 0.43 | 149.65 | |
7311787 | 2007.02.01 11:11 | buy | 0.80 | eurjpy | 156.92 | 0.00 | 157.30 | 2007.02.01 18:16 | 157.09 | 0.00 | 0.00 | 0.00 | 112.77 | |
7313240 | 2007.02.01 12:11 | buy | 0.20 | usdchf | 1.2457 | 0.0000 | 1.2495 | 2007.02.01 17:54 | 1.2435 | 0.00 | 0.00 | 0.00 | -35.38 | |
7313734 | 2007.02.01 12:35 | buy | 1.30 | eurjpy | 156.72 | 0.00 | 157.10 | 2007.02.01 18:16 | 157.10 | 0.00 | 0.00 | 0.00 | 409.62 | |
7314538 | 2007.02.01 13:06 | buy | 0.30 | usdchf | 1.2439 | 0.0000 | 1.2477 | 2007.02.01 17:54 | 1.2434 | 0.00 | 0.00 | 0.00 | -12.06 | |
7317212 | 2007.02.01 15:20 | buy | 0.50 | usdchf | 1.2421 | 0.0000 | 1.2459 | 2007.02.01 17:53 | 1.2435 | 0.00 | 0.00 | 0.00 | 56.29 | |
7320440 | 2007.02.01 17:01 | buy | 0.80 | usdchf | 1.2397 | 0.0000 | 1.2435 | 2007.02.01 17:53 | 1.2435 | 0.00 | 0.00 | 0.00 | 244.47 | |
7323491 | 2007.02.01 18:16 | buy | 0.20 | usdjpy | 120.63 | 0.00 | 121.01 | 2007.02.02 13:01 | 121.01 | 0.00 | 0.00 | 1.04 | 62.80 | |
7324789 | 2007.02.01 19:13 | buy | 0.20 | eurjpy | 157.18 | 0.00 | 157.56 | 2007.02.02 13:02 | 157.56 | 0.00 | 0.00 | 0.68 | 62.80 | |
7325269 | 2007.02.01 19:49 | buy | 0.20 | usdchf | 1.2444 | 0.0000 | 1.2482 | 2007.02.02 16:01 | 1.2426 | 0.00 | 0.00 | 0.43 | -28.97 | |
7325453 | 2007.02.01 20:00 | sell | 0.20 | eurusd | 1.3019 | 0.0000 | 1.2981 | 2007.02.02 16:02 | 1.3010 | 0.00 | 0.00 | 0.30 | 18.00 | |
7325477 | 2007.02.01 20:01 | buy | 0.20 | usdcad | 1.1777 | 0.0000 | 1.1815 | 2007.02.02 10:33 | 1.1815 | 0.00 | 0.00 | 0.29 | 64.32 | |
7326476 | 2007.02.01 21:15 | buy | 0.30 | usdchf | 1.2426 | 0.0000 | 1.2464 | 2007.02.02 16:01 | 1.2422 | 0.00 | 0.00 | 0.65 | -9.66 | |
7333490 | 2007.02.02 10:33 | buy | 0.20 | usdcad | 1.1820 | 0.0000 | 1.1858 | 2007.02.02 16:25 | 1.1858 | 0.00 | 0.00 | 0.00 | 64.09 | |
7339928 | 2007.02.02 15:31 | sell | 0.30 | eurusd | 1.3047 | 0.0000 | 1.3009 | 2007.02.02 16:02 | 1.3009 | 0.00 | 0.00 | 0.00 | 114.00 | |
7340011 | 2007.02.02 15:32 | buy | 0.50 | usdchf | 1.2405 | 0.0000 | 1.2443 | 2007.02.02 16:01 | 1.2424 | 0.00 | 0.00 | 0.00 | 76.46 | |
7340760 | 2007.02.02 15:36 | buy | 0.80 | usdchf | 1.2386 | 0.0000 | 1.2424 | 2007.02.02 16:01 | 1.2424 | 0.00 | 0.00 | 0.00 | 244.69 | |
7342836 | 2007.02.02 16:02 | buy | 0.20 | usdchf | 1.2445 | 0.0000 | 1.2483 | 2007.02.02 19:56 | 1.2483 | 0.00 | 0.00 | 0.00 | 60.88 | |
7342940 | 2007.02.02 16:03 | sell | 0.20 | eurusd | 1.3007 | 0.0000 | 1.2969 | 2007.02.02 17:02 | 1.2969 | 0.00 | 0.00 | 0.00 | 76.00 | |
0.00 | 0.00 | 22.25 | 3 420.87 | |||||||||||
Closed P/L: | 3 443.12 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
7289557 | 2007.01.31 17:46 | buy | 0.20 | audusd | 0.7754 | 0.0000 | 0.7792 | 0.7745 | 0.00 | 0.00 | 0.60 | -18.00 | ||
7329008 | 2007.02.02 02:30 | buy | 0.30 | audusd | 0.7731 | 0.0000 | 0.7769 | 0.7745 | 0.00 | 0.00 | 0.18 | 42.00 | ||
7308304 | 2007.02.01 09:06 | buy | 0.20 | eurchf | 1.6217 | 0.0000 | 1.6255 | 1.6172 | 0.00 | 0.00 | 1.10 | -72.17 | ||
7309905 | 2007.02.01 09:55 | buy | 0.30 | eurchf | 1.6199 | 0.0000 | 1.6237 | 1.6172 | 0.00 | 0.00 | 1.64 | -64.96 | ||
7317067 | 2007.02.01 15:14 | buy | 0.50 | eurchf | 1.6180 | 0.0000 | 1.6218 | 1.6172 | 0.00 | 0.00 | 2.73 | -32.08 | ||
0.00 | 0.00 | 6.25 | -145.21 | |||||||||||
Floating P/L: | -138.96 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 3 443.12 | Floating P/L: | -138.96 | Margin: | 422.37 | |||||||||
Balance: | 103 443.12 | Equity: | 103 304.16 | Free Margin: | 102 881.79 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 4 741.57 | Gross Loss: | 1 298.45 | Total Net Profit: | 3 443.12 | |||||||||
Profit Factor: | 3.65 | Expected Payoff: | 62.60 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 485.23 (0.47%) | Relative Drawdown: | 0.47% (485.23) | |||||||||
Total Trades: | 55 | Short Positions (won %): | 9 (66.67%) | Long Positions (won %): | 46 (65.22%) | |||||||||
Profit Trades (% of total): | 36 (65.45%) | Loss trades (% of total): | 19 (34.55%) | |||||||||||
Largest | profit trade: | 495.95 | loss trade: | -140.52 | ||||||||||
Average | profit trade: | 131.71 | loss trade: | -68.34 | ||||||||||
Maximum | consecutive wins ($): | 6 (918.90) | consecutive losses ($): | 4 (-485.23) | ||||||||||
Maximal | consecutive profit (count): | 918.90 (6) | consecutive loss (count): | -485.23 (4) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 3 |