Account: ###### | Name: ####### | Currency: USD | 2007 February 15, 15:01 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
12042109 | 2007.02.07 16:15 | buy | 0.10 | gbpjpy | 237.65 | 236.80 | 238.06 | 2007.02.08 02:27 | 238.06 | 0.00 | 0.00 | 6.17 | 33.95 | |
12042181 | 2007.02.07 16:45 | sell | 0.10 | usdchf | 1.2396 | 1.2480 | 1.2354 | 2007.02.08 08:41 | 1.2480 | 0.00 | 0.00 | -3.12 | -67.31 | |
12048009 | 2007.02.08 23:00 | sell | 0.10 | gbpjpy | 237.22 | 238.06 | 236.80 | 2007.02.09 07:44 | 236.80 | 0.00 | 0.00 | 0.00 | 34.63 | |
12041528 | 2007.02.07 15:16 | sell | 0.10 | usdjpy | 120.70 | 121.54 | 120.28 | 2007.02.09 09:13 | 121.54 | 0.00 | 0.00 | -5.83 | -69.11 | |
12049275 | 2007.02.09 07:45 | buy | 0.10 | gbpjpy | 236.72 | 235.88 | 237.14 | 2007.02.09 15:17 | 237.14 | 0.00 | 0.00 | 0.00 | 34.54 | |
12046488 | 2007.02.08 14:15 | buy | 0.10 | usdchf | 1.2481 | 1.2397 | 1.2523 | 2007.02.12 10:17 | 1.2523 | 0.00 | 0.00 | 1.98 | 33.54 | |
12054468 | 2007.02.12 08:30 | buy | 0.10 | gbpjpy | 237.62 | 236.78 | 238.04 | 2007.02.12 13:44 | 236.78 | 0.00 | 0.00 | 0.00 | -69.05 | |
12057234 | 2007.02.12 18:30 | sell | 0.10 | gbpjpy | 237.03 | 237.88 | 236.62 | 2007.02.13 01:59 | 236.62 | 0.00 | 0.00 | -2.65 | 33.76 | |
12059613 | 2007.02.13 07:30 | sell | 0.10 | gbpjpy | 236.70 | 237.54 | 236.28 | 2007.02.13 09:30 | 236.28 | 0.00 | 0.00 | 0.00 | 34.57 | |
12056611 | 2007.02.12 13:45 | buy | 0.10 | usdchf | 1.2528 | 1.2444 | 1.2570 | 2007.02.13 13:38 | 1.2444 | 0.00 | 0.00 | 0.99 | -67.50 | |
12050590 | 2007.02.09 11:31 | sell | 0.10 | usdjpy | 121.48 | 122.32 | 121.06 | 2007.02.14 01:28 | 121.06 | 0.00 | 0.00 | -4.32 | 34.69 | |
12061884 | 2007.02.13 15:15 | sell | 0.10 | usdchf | 1.2489 | 1.2574 | 1.2448 | 2007.02.14 07:42 | 1.2448 | 0.00 | 0.00 | -1.04 | 32.94 | |
12062102 | 2007.02.13 16:15 | sell | 0.10 | gbpjpy | 235.64 | 236.48 | 235.22 | 2007.02.14 07:51 | 236.48 | 0.00 | 0.00 | -2.65 | -69.36 | |
12067701 | 2007.02.14 11:16 | sell | 0.10 | usdchf | 1.2426 | 1.2510 | 1.2384 | 2007.02.14 15:03 | 1.2384 | 0.00 | 0.00 | 0.00 | 33.91 | |
12063445 | 2007.02.14 02:16 | sell | 0.10 | usdjpy | 121.16 | 122.00 | 120.74 | 2007.02.14 15:08 | 120.74 | 0.00 | 0.00 | 0.00 | 34.79 | |
12072884 | 2007.02.14 23:30 | sell | 0.10 | gbpjpy | 236.98 | 237.82 | 236.56 | 2007.02.14 23:50 | 236.56 | 0.00 | 0.00 | 0.00 | 34.86 | |
12070985 | 2007.02.14 15:08 | sell | 0.10 | usdjpy | 120.73 | 121.57 | 120.31 | 2007.02.14 23:50 | 120.31 | 0.00 | 0.00 | -4.29 | 34.91 | |
12073029 | 2007.02.15 00:00 | buy | 0.10 | gbpjpy | 236.41 | 235.57 | 236.83 | 2007.02.15 01:19 | 235.57 | 0.00 | 0.00 | 0.00 | -69.98 | |
12072387 | 2007.02.14 18:18 | sell | 0.10 | usdchf | 1.2397 | 1.2481 | 1.2355 | 2007.02.15 06:48 | 1.2355 | 0.00 | 0.00 | -3.12 | 33.99 | |
12074332 | 2007.02.15 07:45 | buy | 0.10 | gbpjpy | 235.59 | 234.75 | 236.01 | 2007.02.15 08:44 | 236.01 | 0.00 | 0.00 | 0.00 | 34.99 | |
12076240 | 2007.02.15 09:45 | sell | 0.10 | usdchf | 1.2389 | 1.2473 | 1.2347 | 2007.02.15 14:15 | 1.2347 | 0.00 | 0.00 | 0.00 | 34.02 | |
0.00 | 0.00 | -17.88 | 101.78 | |||||||||||
Closed P/L: | 83.90 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
12072965 | 2007.02.14 23:50 | buy | 0.10 | usdjpy | 120.27 | 119.43 | 120.69 | 119.86 | 0.00 | 0.00 | 0.00 | -34.21 | ||
0.00 | 0.00 | 0.00 | -34.21 | |||||||||||
Floating P/L: | -34.21 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 83.90 | Floating P/L: | -34.21 | Margin: | 100.00 | |||||||||
Balance: | 1 625.78 | Equity: | 1 591.57 | Free Margin: | 1 491.57 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 506.82 | Gross Loss: | 422.92 | Total Net Profit: | 83.90 | |||||||||
Profit Factor: | 1.20 | Expected Payoff: | 4.00 | |||||||||||
Absolute Drawdown: | 80.18 | Maximal Drawdown: | 120.30 (7.60%) | Relative Drawdown: | 7.60% (120.30) | |||||||||
Total Trades: | 21 | Short Positions (won %): | 14 (78.57%) | Long Positions (won %): | 7 (57.14%) | |||||||||
Profit Trades (% of total): | 15 (71.43%) | Loss trades (% of total): | 6 (28.57%) | |||||||||||
Largest | profit trade: | 40.12 | loss trade: | -74.94 | ||||||||||
Average | profit trade: | 33.79 | loss trade: | -70.49 | ||||||||||
Maximum | consecutive wins ($): | 4 (134.18) | consecutive losses ($): | 1 (-74.94) | ||||||||||
Maximal | consecutive profit (count): | 134.18 (4) | consecutive loss (count): | -74.94 (1) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |