| Account: 210808 | Name: ewrqwerqweertetert | Currency: USD | 1970 January 1, 00:00 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Swap | Profit |
| 2023216 | 2005.11.04 16:40 | balance | Deposit | 5 000.00 | ||||||||
| 2025822 | 2005.11.04 18:45 | sell | 1.00 | gbpusd | 1.7509 | 1.7544 | 1.7499 | 2005.11.06 22:53 | 1.7499 | 0.00 | -4.30 | 100.00 |
| 2025832 | 2005.11.04 18:47 | sell | 1.00 | eurusd | 1.1823 | 1.1858 | 1.1813 | 2005.11.04 19:25 | 1.1818 | 0.00 | 0.00 | 50.00 |
| 2026513 | 2005.11.04 20:36 | sell | 1.00 | eurusd | 1.1823 | 1.1858 | 1.1813 | 2005.11.06 22:53 | 1.1813 | 0.00 | 5.30 | 100.00 |
| 2035140 | 2005.11.07 02:05 | sell | 1.00 | eurusd | 1.1812 | 1.1847 | 1.1802 | 2005.11.07 04:53 | 1.1817 | 0.00 | 0.00 | -50.00 |
| 2037342 | 2005.11.07 03:16 | sell | 1.00 | gbpusd | 1.7508 | 1.7543 | 1.7498 | 2005.11.07 05:59 | 1.7498 | 0.00 | 0.00 | 100.00 |
| 2041508 | 2005.11.07 05:00 | buy | 1.00 | usdjpy | 117.92 | 117.57 | 118.02 | 2005.11.07 07:40 | 118.02 | 0.00 | 0.00 | 84.73 |
| 2059596 | 2005.11.07 12:50 | buy | 1.00 | usdjpy | 117.82 | 117.47 | 117.92 | 2005.11.07 13:50 | 117.92 | 0.00 | 0.00 | 84.80 |
| 2070741 | 2005.11.07 16:00 | buy | 1.00 | usdjpy | 117.79 | 117.44 | 117.89 | 2005.11.08 01:16 | 117.89 | 0.00 | 10.30 | 84.81 |
| 2074918 | 2005.11.07 17:22 | sell | 1.00 | eurusd | 1.1797 | 1.1832 | 1.1787 | 2005.11.07 17:26 | 1.1787 | 0.00 | 0.00 | 100.00 |
| 2084940 | 2005.11.08 00:03 | buy | 1.00 | usdcad | 1.1877 | 1.1842 | 1.1887 | 2005.11.08 00:32 | 1.1887 | 0.00 | 0.00 | 84.13 |
| 2093648 | 2005.11.08 04:21 | sell | 1.00 | gbpusd | 1.7382 | 1.7417 | 1.7372 | 2005.11.08 05:29 | 1.7383 | 0.00 | 0.00 | -10.00 |
| 2093713 | 2005.11.08 04:30 | sell | 1.00 | eurusd | 1.1726 | 1.1761 | 1.1716 | 2005.11.08 05:17 | 1.1724 | 0.00 | 0.00 | 20.00 |
| 2094626 | 2005.11.08 06:01 | sell | 1.00 | eurusd | 1.1729 | 1.1764 | 1.1719 | 2005.11.08 08:18 | 1.1719 | 0.00 | 0.00 | 100.00 |
| 2117817 | 2005.11.08 20:35 | buy | 1.00 | eurusd | 1.1779 | 1.1744 | 1.1789 | 2005.11.08 21:20 | 1.1783 | 0.00 | 0.00 | 40.00 |
| 2117984 | 2005.11.08 20:47 | buy | 1.00 | gbpusd | 1.7433 | 1.7398 | 1.7443 | 2005.11.08 21:45 | 1.7438 | 0.00 | 0.00 | 50.00 |
| 2118008 | 2005.11.08 20:49 | sell | 1.00 | eurjpy | 138.06 | 138.41 | 137.96 | 2005.11.09 01:05 | 137.96 | 0.00 | -7.30 | 85.29 |
| 2118469 | 2005.11.08 21:30 | sell | 1.00 | usdjpy | 117.24 | 117.59 | 117.14 | 2005.11.09 03:34 | 117.30 | 0.00 | -10.50 | -51.15 |
| 2119168 | 2005.11.08 22:01 | buy | 1.00 | usdchf | 1.3108 | 1.3073 | 1.3118 | 2005.11.09 00:13 | 1.3118 | 0.00 | 0.00 | 76.23 |
| 2125267 | 2005.11.09 01:11 | sell | 1.00 | gbpusd | 1.7424 | 1.7459 | 1.7414 | 2005.11.09 09:33 | 1.7414 | 0.00 | 0.00 | 100.00 |
| 2125718 | 2005.11.09 01:46 | buy | 1.00 | gbpusd | 1.7431 | 1.7396 | 1.7441 | 2005.11.09 07:14 | 1.7441 | 0.00 | 0.00 | 100.00 |
| 2128153 | 2005.11.09 05:00 | sell | 1.00 | usdjpy | 117.31 | 117.66 | 117.21 | 2005.11.09 13:21 | 117.21 | 0.00 | 0.00 | 85.32 |
| 2129186 | 2005.11.09 06:31 | sell | 1.00 | eurjpy | 138.00 | 138.35 | 137.90 | 2005.11.09 11:03 | 138.11 | 0.00 | 0.00 | -93.66 |
| 2132053 | 2005.11.09 08:58 | buy | 1.00 | gbpusd | 1.7428 | 1.7393 | 1.7438 | 2005.11.09 09:53 | 1.7393 | 0.00 | 0.00 | -350.00 |
| 2152263 | 2005.11.09 21:55 | buy | 1.00 | eurusd | 1.1766 | 1.1731 | 1.1776 | 2005.11.09 22:56 | 1.1769 | 0.00 | -17.85 | 30.00 |
| 2156430 | 2005.11.10 02:31 | buy | 1.00 | gbpusd | 1.7431 | 1.7396 | 1.7441 | 2005.11.10 08:44 | 1.7441 | 0.00 | 0.00 | 100.00 |
| 2203065 | 2005.11.14 01:29 | buy | 1.00 | usdjpy | 117.99 | 117.64 | 118.09 | 2005.11.14 06:40 | 117.97 | 0.00 | 0.00 | -16.95 |
| 2203077 | 2005.11.14 01:30 | buy | 1.00 | eurusd | 1.1726 | 1.1691 | 1.1736 | 2005.11.14 01:55 | 1.1736 | 0.00 | 0.00 | 100.00 |
| 2203189 | 2005.11.14 01:42 | sell | 1.00 | gbpusd | 1.7410 | 1.7445 | 1.7400 | 2005.11.14 04:05 | 1.7445 | 0.00 | 0.00 | -350.00 |
| 2223142 | 2005.11.14 15:30 | buy | 1.00 | eurjpy | 138.94 | 138.59 | 139.04 | 2005.11.14 15:49 | 139.04 | 0.00 | 0.00 | 84.17 |
| 2224353 | 2005.11.14 16:15 | buy | 1.00 | eurjpy | 138.94 | 138.59 | 139.04 | 2005.11.14 23:16 | 138.86 | 0.00 | 6.90 | -67.37 |
| 2230318 | 2005.11.14 20:00 | buy | 1.00 | usdjpy | 118.76 | 118.41 | 118.86 | 2005.11.14 23:20 | 118.77 | 0.00 | 10.30 | 8.42 |
| 2230496 | 2005.11.14 20:16 | sell | 1.00 | gbpusd | 1.7379 | 1.7414 | 1.7369 | 2005.11.14 22:25 | 1.7369 | 0.00 | -4.30 | 100.00 |
| 2230747 | 2005.11.14 20:30 | sell | 1.00 | eurusd | 1.1692 | 1.1727 | 1.1682 | 2005.11.14 23:17 | 1.1692 | 0.00 | 5.30 | 0.00 |
| 2231539 | 2005.11.14 22:02 | buy | 1.00 | usdcad | 1.1933 | 1.1898 | 1.1943 | 2005.11.14 22:38 | 1.1943 | 0.00 | 0.00 | 83.73 |
| 2233959 | 2005.11.15 02:16 | sell | 1.00 | eurusd | 1.1693 | 1.1728 | 1.1683 | 2005.11.15 06:55 | 1.1691 | 0.00 | 0.00 | 20.00 |
| 2234587 | 2005.11.15 03:44 | sell | 1.00 | gbpusd | 1.7381 | 1.7416 | 1.7371 | 2005.11.15 05:56 | 1.7371 | 0.00 | 0.00 | 100.00 |
| 2245705 | 2005.11.15 12:30 | buy | 1.00 | eurjpy | 139.08 | 138.73 | 139.18 | 2005.11.15 13:53 | 139.18 | 0.00 | 0.00 | 83.99 |
| 2253804 | 2005.11.15 16:00 | buy | 1.00 | usdjpy | 119.18 | 118.83 | 119.28 | 2005.11.15 16:27 | 118.83 | 0.00 | 0.00 | -294.54 |
| 2259475 | 2005.11.15 20:00 | buy | 1.00 | usdjpy | 118.97 | 118.62 | 119.07 | 2005.11.16 03:31 | 119.07 | 0.00 | 10.30 | 83.98 |
| 2264384 | 2005.11.16 01:32 | sell | 1.00 | gbpusd | 1.7354 | 1.7389 | 1.7344 | 2005.11.16 04:06 | 1.7344 | 0.00 | 0.00 | 100.00 |
| 2265881 | 2005.11.16 04:04 | buy | 1.00 | usdchf | 1.3181 | 1.3146 | 1.3191 | 2005.11.16 07:02 | 1.3191 | 0.00 | 0.00 | 75.80 |
| 2267568 | 2005.11.16 06:14 | buy | 1.00 | eurusd | 1.1717 | 1.1682 | 1.1727 | 2005.11.16 08:34 | 1.1727 | 0.00 | 0.00 | 100.00 |
| 2284416 | 2005.11.16 19:17 | sell | 1.00 | eurusd | 1.1687 | 1.1722 | 1.1677 | 2005.11.16 20:19 | 1.1677 | 0.00 | 0.00 | 100.00 |
| 2285449 | 2005.11.16 20:32 | sell | 1.00 | gbpusd | 1.7176 | 1.7211 | 1.7166 | 2005.11.16 21:18 | 1.7166 | 0.00 | 0.00 | 100.00 |
| 2286954 | 2005.11.17 00:00 | buy | 1.00 | usdjpy | 119.14 | 118.79 | 119.24 | 2005.11.17 00:28 | 118.79 | 0.00 | 0.00 | -294.64 |
| 2288907 | 2005.11.17 02:01 | buy | 1.00 | usdjpy | 119.07 | 118.72 | 119.17 | 2005.11.17 08:33 | 118.72 | 0.00 | 0.00 | -294.81 |
| 2288990 | 2005.11.17 02:07 | sell | 1.00 | eurusd | 1.1675 | 1.1710 | 1.1665 | 2005.11.17 02:53 | 1.1665 | 0.00 | 0.00 | 100.00 |
| 2299451 | 2005.11.17 11:31 | sell | 1.00 | gbpusd | 1.7191 | 1.7226 | 1.7181 | 2005.11.17 13:58 | 1.7181 | 0.00 | 0.00 | 100.00 |
| 2304964 | 2005.11.17 15:31 | sell | 1.00 | gbpusd | 1.7191 | 1.7226 | 1.7181 | 2005.11.17 18:25 | 1.7226 | 0.00 | 0.00 | -350.00 |
| 2315802 | 2005.11.18 03:30 | sell | 1.00 | usdcad | 1.1886 | 1.1921 | 1.1876 | 2005.11.18 05:32 | 1.1876 | 0.00 | 0.00 | 84.20 |
| 2318773 | 2005.11.18 05:50 | sell | 1.00 | eurusd | 1.1727 | 1.1762 | 1.1717 | 2005.11.18 06:31 | 1.1717 | 0.00 | 0.00 | 100.00 |
| 2325802 | 2005.11.18 10:51 | sell | 1.00 | eurusd | 1.1680 | 1.1715 | 1.1670 | 2005.11.18 13:40 | 1.1677 | 0.00 | 0.00 | 30.00 |
| 0.00 | 4.15 | 906.48 | ||||||||||
| Closed P/L: | 910.63 | |||||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Swap | Profit | |
| 2342416 | 2005.11.18 18:00 | sell | 1.00 | gbpusd | 1.7156 | 1.7191 | 1.7146 | 1.7181 | 0.00 | -4.30 | -250.00 | |
| 0.00 | -4.30 | -250.00 | ||||||||||
| Floating P/L: | -254.30 | |||||||||||
| 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: | 910.63 | Floating P/L: | -254.30 | Margin: | 1 000.00 | |||||||
| Balance: | 5 910.63 | Equity: | 5 656.33 | Free Margin: | 4 910.63 | |||||||
| Details: | ||||||||||||
| Gross Profit: | 3 137.35 | Gross Loss: | 2 226.72 | Total Net Profit: | 910.63 | |||||||
| Profit Factor: | 1.41 | Expected Payoff: | 17.51 | |||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 598.46 (9.5%) | |||||||||
| Total Trades: | 52 | Short Positions (won %): | 28 (78.57%) | Long Positions (won %): | 24 (75.00%) | |||||||
| Profit Trades (% of total): | 40 (76.92%) | Loss trades (% of total): | 12 (23.08%) | |||||||||
| Largest | profit trade: | 105.30 | loss trade: | -350.00 | ||||||||
| Average | profit trade: | 78.43 | loss trade: | -185.56 | ||||||||
| Maximum | consecutive wins ($): | 7 (407.44) | consecutive losses ($): | 2 (-589.45) | ||||||||
| Maximal | consecutive profit (count): | 570.08 (6) | consecutive loss (count): | -589.45 (2) | ||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||