Account: 148341 | Name: me | Currency: USD | 2007 February 15, 15:58 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
4396258 | 2007.01.24 06:37 | balance | Deposit | 5 000.00 | ||||||||||
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
4560138 | 2007.02.06 05:47 | sell | 0.20 | eurjpy | 155.48 | 156.32 | 155.06 | 2007.02.07 07:08 | 156.32 | 0.00 | 0.00 | -2.33 | -139.58 | |
4566280 | 2007.02.06 13:31 | buy | 0.30 | usdjpy | 120.15 | 119.31 | 120.57 | 2007.02.07 09:54 | 120.57 | 0.00 | 0.00 | 2.62 | 104.50 | |
4573412 | 2007.02.06 22:17 | sell | 0.30 | usdchf | 1.2401 | 1.2485 | 1.2359 | 2007.02.08 09:44 | 1.2485 | 0.00 | 0.00 | -13.06 | -201.84 | |
4575481 | 2007.02.07 03:16 | sell | 0.30 | gbpjpy | 236.73 | 237.57 | 236.31 | 2007.02.07 08:48 | 237.57 | 0.00 | 0.00 | 0.00 | -209.23 | |
4578784 | 2007.02.07 08:45 | sell | 0.20 | eurusd | 1.2987 | 1.2997 | 1.2977 | 2007.02.07 09:52 | 1.2977 | 0.00 | 0.00 | 0.00 | 20.00 | |
4584484 | 2007.02.07 15:30 | sell | 0.30 | eurjpy | 156.69 | 157.53 | 156.27 | 2007.02.08 07:47 | 157.53 | 0.00 | 0.00 | -10.43 | -208.35 | |
4585707 | 2007.02.07 16:16 | sell | 0.20 | usdjpy | 120.72 | 121.56 | 120.30 | 2007.02.09 11:09 | 121.56 | 0.00 | 0.00 | -11.59 | -138.20 | |
4587200 | 2007.02.07 17:39 | buy | 0.20 | gbpjpy | 237.66 | 236.82 | 238.08 | 2007.02.08 03:27 | 238.08 | 0.00 | 0.00 | 9.45 | 69.54 | |
4593224 | 2007.02.08 07:48 | sell | 0.20 | eurjpy | 157.49 | 158.33 | 157.07 | 2007.02.09 06:48 | 158.33 | 0.00 | 0.00 | -2.31 | -138.46 | |
4606533 | 2007.02.08 19:34 | sell | 0.20 | usdchf | 1.2471 | 1.2555 | 1.2429 | 2007.02.14 09:10 | 1.2429 | 0.00 | 0.00 | -8.65 | 67.58 | |
4607280 | 2007.02.08 21:00 | sell | 0.20 | gbpusd | 1.9578 | 1.9662 | 1.9536 | 2007.02.09 08:32 | 1.9536 | 0.00 | 0.00 | 0.00 | 84.00 | |
4608339 | 2007.02.08 23:45 | sell | 0.20 | gbpjpy | 237.06 | 237.90 | 236.64 | 2007.02.09 07:06 | 237.90 | 0.00 | 0.00 | 0.00 | -138.43 | |
4611457 | 2007.02.09 07:01 | sell | 0.20 | eurjpy | 158.29 | 159.13 | 157.87 | 2007.02.09 08:43 | 157.87 | 0.00 | 0.00 | 0.00 | 69.24 | |
4613714 | 2007.02.09 08:45 | buy | 0.20 | gbpjpy | 236.64 | 235.80 | 237.06 | 2007.02.09 16:16 | 237.06 | 0.00 | 0.00 | 0.00 | 69.05 | |
4618749 | 2007.02.09 12:31 | sell | 0.20 | usdjpy | 121.51 | 122.35 | 121.09 | 2007.02.14 02:28 | 121.09 | 0.00 | 0.00 | -8.63 | 69.37 | |
4620878 | 2007.02.09 14:45 | buy | 0.20 | eurusd | 1.3003 | 1.2993 | 1.3013 | 2007.02.09 15:04 | 1.2993 | 0.00 | 0.00 | 0.00 | -20.00 | |
4621200 | 2007.02.09 15:04 | buy | 0.20 | eurusd | 1.2992 | 1.2982 | 1.3002 | 2007.02.09 15:47 | 1.2982 | 0.00 | 0.00 | 0.00 | -20.00 | |
4622069 | 2007.02.09 16:00 | sell | 0.20 | eurjpy | 158.08 | 158.92 | 157.66 | 2007.02.11 23:32 | 158.92 | 0.00 | 0.00 | -2.30 | -137.63 | |
4634471 | 2007.02.12 09:15 | buy | 0.20 | gbpjpy | 237.67 | 236.83 | 238.09 | 2007.02.12 14:44 | 236.83 | 0.00 | 0.00 | 0.00 | -138.06 | |
4636137 | 2007.02.12 10:30 | buy | 0.20 | eurjpy | 158.52 | 157.68 | 158.94 | 2007.02.12 14:46 | 157.68 | 0.00 | 0.00 | 0.00 | -138.10 | |
4643289 | 2007.02.12 15:45 | buy | 0.20 | eurusd | 1.2957 | 1.2947 | 1.2967 | 2007.02.12 17:06 | 1.2967 | 0.00 | 0.00 | 0.00 | 20.00 | |
4645791 | 2007.02.12 18:15 | sell | 0.20 | gbpusd | 1.9474 | 1.9558 | 1.9432 | 2007.02.13 10:35 | 1.9432 | 0.00 | 0.00 | 0.00 | 84.00 | |
4646839 | 2007.02.12 20:47 | buy | 0.20 | gbpjpy | 237.18 | 236.34 | 237.60 | 2007.02.13 10:30 | 236.34 | 0.00 | 0.00 | 3.12 | -138.33 | |
4647242 | 2007.02.12 21:35 | sell | 0.20 | eurjpy | 157.99 | 158.83 | 157.57 | 2007.02.13 02:38 | 157.57 | 0.00 | 0.00 | -2.30 | 69.06 | |
4653706 | 2007.02.13 08:15 | sell | 0.20 | eurjpy | 157.64 | 158.48 | 157.22 | 2007.02.14 08:49 | 158.48 | 0.00 | 0.00 | -2.31 | -138.65 | |
4657906 | 2007.02.13 11:15 | buy | 0.20 | gbpjpy | 235.54 | 234.70 | 235.96 | 2007.02.13 22:48 | 235.96 | 0.00 | 0.00 | 0.00 | 69.32 | |
4666268 | 2007.02.13 17:15 | sell | 0.20 | gbpusd | 1.9432 | 1.9516 | 1.9390 | 2007.02.14 08:51 | 1.9516 | 0.00 | 0.00 | 0.00 | -168.00 | |
4666276 | 2007.02.13 17:15 | sell | 0.20 | eurusd | 1.3018 | 1.3028 | 1.3008 | 2007.02.13 18:17 | 1.3028 | 0.00 | 0.00 | 0.00 | -20.00 | |
4671949 | 2007.02.14 03:34 | sell | 0.20 | usdjpy | 121.16 | 122.00 | 120.74 | 2007.02.14 16:16 | 120.74 | 0.00 | 0.00 | 0.00 | 69.57 | |
4673484 | 2007.02.14 06:15 | sell | 0.20 | gbpjpy | 236.01 | 236.85 | 235.59 | 2007.02.14 12:06 | 236.85 | 0.00 | 0.00 | 0.00 | -138.77 | |
4680211 | 2007.02.14 12:45 | sell | 0.20 | usdchf | 1.2443 | 1.2527 | 1.2401 | 2007.02.14 16:02 | 1.2401 | 0.00 | 0.00 | 0.00 | 67.76 | |
4686121 | 2007.02.14 19:18 | sell | 0.20 | usdchf | 1.2401 | 1.2485 | 1.2359 | 2007.02.15 07:48 | 1.2359 | 0.00 | 0.00 | -6.54 | 67.97 | |
4687220 | 2007.02.14 21:32 | buy | 0.20 | gbpjpy | 236.98 | 236.14 | 237.40 | 2007.02.15 00:50 | 236.14 | 0.00 | 0.00 | 9.44 | -139.63 | |
4688207 | 2007.02.14 23:16 | buy | 0.20 | usdjpy | 120.76 | 119.92 | 121.18 | 2007.02.15 02:24 | 119.92 | 0.00 | 0.00 | 0.00 | -140.20 | |
4689599 | 2007.02.15 01:00 | buy | 0.20 | gbpjpy | 236.40 | 235.56 | 236.82 | 2007.02.15 02:19 | 235.56 | 0.00 | 0.00 | 0.00 | -139.94 | |
4695794 | 2007.02.15 08:45 | buy | 0.20 | usdjpy | 119.87 | 119.03 | 120.29 | 2007.02.15 10:31 | 120.29 | 0.00 | 0.00 | 0.00 | 69.83 | |
4695801 | 2007.02.15 08:45 | buy | 0.20 | gbpjpy | 235.57 | 234.73 | 235.99 | 2007.02.15 09:44 | 235.99 | 0.00 | 0.00 | 0.00 | 69.99 | |
4697050 | 2007.02.15 09:31 | sell | 0.20 | eurusd | 1.3138 | 1.3148 | 1.3128 | 2007.02.15 10:31 | 1.3128 | 0.00 | 0.00 | 0.00 | 20.00 | |
4699166 | 2007.02.15 10:46 | sell | 0.20 | usdchf | 1.2391 | 1.2475 | 1.2349 | 2007.02.15 15:15 | 1.2349 | 0.00 | 0.00 | 0.00 | 68.04 | |
4700830 | 2007.02.15 12:02 | sell | 0.20 | eurusd | 1.3133 | 1.3143 | 1.3123 | 2007.02.15 14:30 | 1.3123 | 0.00 | 0.00 | 0.00 | 20.00 | |
0.00 | 0.00 | -94.74 | -811.37 | |||||||||||
Closed P/L: | -906.11 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
4701046 | 2007.02.15 12:17 | sell | 0.20 | usdjpy | 120.11 | 120.95 | 119.69 | 119.97 | 0.00 | 0.00 | 0.00 | 23.34 | ||
4702206 | 2007.02.15 13:46 | sell | 0.20 | eurjpy | 157.75 | 158.59 | 157.33 | 157.82 | 0.00 | 0.00 | 0.00 | -11.67 | ||
0.00 | 0.00 | 0.00 | 11.67 | |||||||||||
Floating P/L: | 11.67 | |||||||||||||
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: | -906.11 | Floating P/L: | 11.67 | Margin: | 231.34 | |||||||||
Balance: | 4 093.89 | Equity: | 4 105.56 | Free Margin: | 3 874.22 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 2 953.11 | Gross Loss: | 3 859.22 | Total Net Profit: | -906.11 | |||||||||
Profit Factor: | 0.77 | Expected Payoff: | -12.58 | |||||||||||
Absolute Drawdown: | 1 215.40 | Maximal Drawdown: | 1 946.43 (33.96%) | Relative Drawdown: | 33.96% (1 946.43) | |||||||||
Total Trades: | 72 | Short Positions (won %): | 43 (62.79%) | Long Positions (won %): | 29 (58.62%) | |||||||||
Profit Trades (% of total): | 44 (61.11%) | Loss trades (% of total): | 28 (38.89%) | |||||||||||
Largest | profit trade: | 107.12 | loss trade: | -252.00 | ||||||||||
Average | profit trade: | 67.12 | loss trade: | -137.83 | ||||||||||
Maximum | consecutive wins ($): | 12 (827.10) | consecutive losses ($): | 4 (-712.88) | ||||||||||
Maximal | consecutive profit (count): | 827.10 (12) | consecutive loss (count): | -712.88 (4) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |