Currency: USD | 2007 February 20, 10:33 | |||||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2062177299 | 2007.02.12 16:43 | balance | Wire Dep 2/12 - AL | 1 975.00 | ||||||||||
2062177303 | 2007.02.12 16:43 | buy | 0.10 | usdchf | 1.2525 | 1.2445 | 1.2655 | 2007.02.13 15:39 | 1.2445 | 0.00 | 0.00 | 0.78 | -64.28 | |
2062177304 | 2007.02.12 16:43 | buy | 0.10 | usdchf | 1.2525 | 1.2445 | 1.2655 | 2007.02.13 15:39 | 1.2445 | 0.00 | 0.00 | 0.78 | -64.28 | |
2062177305 | 2007.02.12 16:43 | buy | 0.10 | usdchf | 1.2525 | 1.2445 | 1.2746 | 2007.02.13 15:39 | 1.2445 | 0.00 | 0.00 | 0.78 | -64.28 | |
2062177309 | 2007.02.12 16:44 | balance | Promo Bonus - AL | 59.25 | ||||||||||
2062177313 | 2007.02.12 16:45 | buy | 0.10 | eurusd | 1.2959 | 1.2875 | 1.3001 | 2007.02.13 10:00 | 1.3001 | 0.00 | 0.00 | -0.72 | 42.00 | |
2062177314 | 2007.02.12 16:45 | buy | 0.10 | eurusd | 1.2959 | 1.2875 | 1.3001 | 2007.02.13 10:00 | 1.3001 | 0.00 | 0.00 | -0.72 | 42.00 | |
2062177317 | 2007.02.12 16:45 | buy | 0.10 | eurusd | 1.2959 | 1.2990 | 1.3030 | 2007.02.13 10:25 | 1.2990 | 0.00 | 0.00 | -0.72 | 31.00 | |
2062177900 | 2007.02.12 19:15 | sell | 0.10 | gbpusd | 1.9476 | 1.9556 | 1.9366 | 2007.02.14 12:37 | 1.9556 | 0.00 | 0.00 | -0.26 | -80.00 | |
2062177906 | 2007.02.12 19:15 | sell | 0.10 | gbpusd | 1.9476 | 1.9556 | 1.9366 | 2007.02.14 12:37 | 1.9556 | 0.00 | 0.00 | -0.26 | -80.00 | |
2062177910 | 2007.02.12 19:15 | sell | 0.10 | gbpusd | 1.9476 | 1.9556 | 1.9289 | 2007.02.14 12:37 | 1.9556 | 0.00 | 0.00 | -0.26 | -80.00 | |
2062178060 | 2007.02.12 21:15 | sell | 0.10 | usdjpy | 121.79 | 122.63 | 121.37 | 2007.02.13 06:23 | 121.37 | 0.00 | 0.00 | -1.45 | 34.60 | |
2062178062 | 2007.02.12 21:15 | sell | 0.10 | usdjpy | 121.79 | 122.63 | 121.37 | 2007.02.13 06:23 | 121.37 | 0.00 | 0.00 | -1.45 | 34.60 | |
2062178063 | 2007.02.12 21:15 | sell | 0.10 | usdjpy | 121.79 | 121.47 | 121.08 | 2007.02.13 07:25 | 121.47 | 0.00 | 0.00 | -1.45 | 26.34 | |
2062178155 | 2007.02.12 22:31 | sell | 0.10 | eurjpy | 157.98 | 158.78 | 157.28 | 2007.02.14 10:50 | 158.78 | 0.00 | 0.00 | -2.53 | -65.96 | |
2062178159 | 2007.02.12 22:31 | sell | 0.10 | eurjpy | 157.98 | 158.78 | 157.28 | 2007.02.14 09:57 | 158.53 | 0.00 | 0.00 | -2.53 | -45.38 | |
2062178162 | 2007.02.12 22:31 | sell | 0.10 | eurjpy | 157.98 | 158.78 | 156.79 | 2007.02.14 09:56 | 158.53 | 0.00 | 0.00 | -2.53 | -45.38 | |
2062180275 | 2007.02.13 09:30 | sell | 0.10 | gbpjpy | 236.71 | 237.51 | 235.81 | 2007.02.13 11:48 | 235.81 | 0.00 | 0.00 | 0.00 | 74.11 | |
2062180277 | 2007.02.13 09:30 | sell | 0.10 | gbpjpy | 236.71 | 237.51 | 235.81 | 2007.02.13 09:59 | 237.11 | 0.00 | 0.00 | 0.00 | -32.93 | |
2062180279 | 2007.02.13 09:30 | sell | 0.10 | gbpjpy | 236.71 | 237.51 | 235.18 | 2007.02.13 09:59 | 237.11 | 0.00 | 0.00 | 0.00 | -32.93 | |
2062181173 | 2007.02.13 11:15 | sell | 0.10 | usdjpy | 121.44 | 122.28 | 121.02 | 2007.02.14 11:05 | 121.02 | 0.00 | 0.00 | -1.45 | 34.71 | |
2062181177 | 2007.02.13 11:15 | sell | 0.10 | usdjpy | 121.44 | 122.28 | 121.02 | 2007.02.14 11:05 | 121.02 | 0.00 | 0.00 | -1.45 | 34.71 | |
2062181182 | 2007.02.13 11:15 | sell | 0.10 | usdjpy | 121.44 | 121.13 | 120.73 | 2007.02.14 11:42 | 121.13 | 0.00 | 0.00 | -1.45 | 25.59 | |
2062181749 | 2007.02.13 12:15 | buy | 0.10 | gbpjpy | 235.54 | 234.74 | 236.44 | 2007.02.14 09:58 | 236.44 | 0.00 | 0.00 | 2.51 | 74.27 | |
2062181751 | 2007.02.13 12:15 | buy | 0.10 | gbpjpy | 235.54 | 234.74 | 236.44 | 2007.02.14 09:58 | 236.44 | 0.00 | 0.00 | 2.51 | 74.27 | |
2062181753 | 2007.02.13 12:15 | buy | 0.10 | gbpjpy | 235.54 | 236.27 | 237.07 | 2007.02.14 11:04 | 236.27 | 0.00 | 0.00 | 2.51 | 60.30 | |
2062183948 | 2007.02.13 17:15 | sell | 0.10 | usdchf | 1.2492 | 1.2572 | 1.2362 | 2007.02.14 23:15 | 1.2401 | 0.00 | 0.00 | -1.02 | 73.38 | |
2062183949 | 2007.02.13 17:15 | sell | 0.10 | usdchf | 1.2492 | 1.2572 | 1.2362 | 2007.02.14 23:15 | 1.2401 | 0.00 | 0.00 | -1.02 | 73.38 | |
2062183950 | 2007.02.13 17:15 | sell | 0.10 | usdchf | 1.2492 | 1.2572 | 1.2271 | 2007.02.14 23:15 | 1.2401 | 0.00 | 0.00 | -1.02 | 73.38 | |
2062184282 | 2007.02.13 18:15 | sell | 0.10 | eurusd | 1.3021 | 1.3105 | 1.2979 | 2007.02.14 15:55 | 1.3105 | 0.00 | 0.00 | 0.50 | -84.00 | |
2062184286 | 2007.02.13 18:15 | sell | 0.10 | eurusd | 1.3021 | 1.3105 | 1.2979 | 2007.02.14 15:55 | 1.3105 | 0.00 | 0.00 | 0.50 | -84.00 | |
2062184288 | 2007.02.13 18:15 | sell | 0.10 | eurusd | 1.3021 | 1.3105 | 1.2950 | 2007.02.14 15:55 | 1.3105 | 0.00 | 0.00 | 0.50 | -84.00 | |
2062188536 | 2007.02.14 11:42 | buy | 0.10 | usdjpy | 121.13 | 120.29 | 121.55 | 2007.02.15 01:50 | 120.26 | 0.00 | 0.00 | 3.88 | -72.34 | |
2062188537 | 2007.02.14 11:42 | buy | 0.10 | usdjpy | 121.13 | 120.29 | 121.55 | 2007.02.15 01:50 | 120.26 | 0.00 | 0.00 | 3.88 | -72.34 | |
2062188538 | 2007.02.14 11:42 | buy | 0.10 | usdjpy | 121.13 | 120.29 | 121.84 | 2007.02.15 01:50 | 120.26 | 0.00 | 0.00 | 3.88 | -72.34 | |
2062190256 | 2007.02.14 16:00 | sell | 0.10 | eurjpy | 158.58 | 159.38 | 157.88 | 2007.02.15 02:08 | 157.88 | 0.00 | 0.00 | -3.69 | 58.24 | |
2062193054 | 2007.02.15 00:00 | sell | 0.10 | gbpjpy | 236.99 | 237.79 | 236.09 | 2007.02.15 01:51 | 236.09 | 0.00 | 0.00 | 0.00 | 74.81 | |
2062193369 | 2007.02.15 01:51 | buy | 0.10 | usdjpy | 120.31 | 119.47 | 120.73 | 2007.02.15 17:37 | 119.47 | 0.00 | 0.00 | 0.00 | -70.31 | |
2062193438 | 2007.02.15 02:00 | buy | 0.10 | gbpjpy | 236.41 | 235.61 | 237.31 | 2007.02.15 03:19 | 235.60 | 0.00 | 0.00 | 0.00 | -67.49 | |
2062193440 | 2007.02.15 02:00 | buy | 0.10 | gbpjpy | 236.41 | 235.61 | 237.31 | 2007.02.15 02:04 | 236.00 | 0.00 | 0.00 | 0.00 | -34.10 | |
2062195038 | 2007.02.15 09:45 | buy | 0.10 | gbpjpy | 235.61 | 234.79 | 236.49 | 2007.02.15 16:59 | 234.79 | 0.00 | 0.00 | 0.00 | -68.37 | |
2062196848 | 2007.02.15 14:45 | sell | 0.10 | eurjpy | 157.75 | 158.55 | 157.05 | 2007.02.15 17:59 | 157.05 | 0.00 | 0.00 | 0.00 | 58.58 | |
2062196850 | 2007.02.15 14:45 | sell | 0.10 | eurjpy | 157.75 | 158.55 | 157.05 | 2007.02.15 17:59 | 157.05 | 0.00 | 0.00 | 0.00 | 58.58 | |
2062196854 | 2007.02.15 14:45 | sell | 0.10 | eurjpy | 157.75 | 157.20 | 156.56 | 2007.02.15 22:33 | 156.83 | 0.00 | 0.00 | 0.00 | 77.11 | |
2062201488 | 2007.02.16 07:30 | buy | 0.10 | usdjpy | 119.41 | 118.57 | 119.83 | 2007.02.20 08:44 | 119.83 | 0.00 | 0.00 | 2.47 | 35.05 | |
2062201491 | 2007.02.16 07:30 | buy | 0.10 | usdjpy | 119.41 | 118.57 | 119.83 | 2007.02.20 08:44 | 119.83 | 0.00 | 0.00 | 2.47 | 35.05 | |
2062201968 | 2007.02.16 10:00 | buy | 0.10 | gbpjpy | 233.08 | 232.28 | 233.98 | 2007.02.16 13:47 | 232.27 | 0.00 | 0.00 | 0.00 | -67.92 | |
2062201976 | 2007.02.16 10:00 | buy | 0.10 | gbpjpy | 233.08 | 232.28 | 233.98 | 2007.02.16 10:02 | 232.65 | 0.00 | 0.00 | 0.00 | -36.03 | |
2062201985 | 2007.02.16 10:00 | buy | 0.10 | gbpjpy | 233.08 | 232.28 | 234.61 | 2007.02.16 10:02 | 232.65 | 0.00 | 0.00 | 0.00 | -36.03 | |
2062202859 | 2007.02.16 12:16 | sell | 0.10 | eurjpy | 156.77 | 157.57 | 156.07 | 2007.02.20 03:00 | 157.57 | 0.00 | 0.00 | -2.48 | -66.78 | |
2062202863 | 2007.02.16 12:16 | sell | 0.10 | eurjpy | 156.77 | 157.57 | 156.07 | 2007.02.19 10:40 | 157.34 | 0.00 | 0.00 | -1.26 | -47.63 | |
2062202866 | 2007.02.16 12:16 | sell | 0.10 | eurjpy | 156.77 | 157.57 | 155.58 | 2007.02.19 10:40 | 157.33 | 0.00 | 0.00 | -1.26 | -46.79 | |
2062207613 | 2007.02.19 09:30 | buy | 0.10 | gbpjpy | 233.23 | 232.43 | 234.13 | 2007.02.19 12:24 | 232.43 | 0.00 | 0.00 | 0.00 | -66.93 | |
2062207616 | 2007.02.19 09:30 | buy | 0.10 | gbpjpy | 233.23 | 232.43 | 234.13 | 2007.02.19 12:19 | 232.81 | 0.00 | 0.00 | 0.00 | -35.13 | |
2062207618 | 2007.02.19 09:30 | buy | 0.10 | gbpjpy | 233.23 | 232.43 | 234.76 | 2007.02.19 12:19 | 232.82 | 0.00 | 0.00 | 0.00 | -34.29 | |
2062210870 | 2007.02.20 02:45 | sell | 0.10 | gbpjpy | 233.46 | 234.26 | 232.56 | 2007.02.20 08:47 | 234.26 | 0.00 | 0.00 | 0.00 | -66.69 | |
2062210872 | 2007.02.20 02:45 | sell | 0.10 | gbpjpy | 233.46 | 234.26 | 232.56 | 2007.02.20 03:28 | 233.88 | 0.00 | 0.00 | 0.00 | -35.05 | |
2062210874 | 2007.02.20 02:45 | sell | 0.10 | gbpjpy | 233.46 | 234.26 | 231.93 | 2007.02.20 03:28 | 233.86 | 0.00 | 0.00 | 0.00 | -33.39 | |
0.00 | 0.00 | -3.03 | -731.31 | |||||||||||
Closed P/L: | -734.34 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2062192814 | 2007.02.14 21:30 | sell | 0.10 | eurusd | 1.3123 | 1.3207 | 1.3081 | 1.3144 | 0.00 | 0.00 | 3.17 | -21.00 | ||
2062192817 | 2007.02.14 21:30 | sell | 0.10 | eurusd | 1.3123 | 1.3207 | 1.3081 | 1.3144 | 0.00 | 0.00 | 3.17 | -21.00 | ||
2062192819 | 2007.02.14 21:30 | sell | 0.10 | eurusd | 1.3123 | 1.3207 | 1.3052 | 1.3144 | 0.00 | 0.00 | 3.17 | -21.00 | ||
2062194251 | 2007.02.15 06:04 | sell | 0.10 | usdchf | 1.2387 | 1.2467 | 1.2257 | 1.2377 | 0.00 | 0.00 | -3.06 | 8.08 | ||
2062194253 | 2007.02.15 06:04 | sell | 0.10 | usdchf | 1.2387 | 1.2467 | 1.2257 | 1.2377 | 0.00 | 0.00 | -3.06 | 8.08 | ||
2062194255 | 2007.02.15 06:04 | sell | 0.10 | usdchf | 1.2387 | 1.2467 | 1.2166 | 1.2377 | 0.00 | 0.00 | -3.06 | 8.08 | ||
2062201494 | 2007.02.16 07:30 | buy | 0.10 | usdjpy | 119.41 | 119.73 | 120.12 | 120.01 | 0.00 | 0.00 | 2.47 | 50.00 | ||
2062210824 | 2007.02.20 02:30 | buy | 0.10 | gbpusd | 1.9510 | 1.9430 | 1.9620 | 1.9489 | 0.00 | 0.00 | 0.00 | -21.00 | ||
2062210828 | 2007.02.20 02:30 | buy | 0.10 | gbpusd | 1.9510 | 1.9430 | 1.9620 | 1.9489 | 0.00 | 0.00 | 0.00 | -21.00 | ||
2062210832 | 2007.02.20 02:30 | buy | 0.10 | gbpusd | 1.9510 | 1.9430 | 1.9697 | 1.9489 | 0.00 | 0.00 | 0.00 | -21.00 | ||
0.00 | 0.00 | 2.80 | -51.76 | |||||||||||
Floating P/L: | -48.96 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 2 034.25 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -734.34 | Floating P/L: | -48.96 | Margin: | 689.50 | |||||||||
Balance: | 1 299.91 | Equity: | 1 250.95 | Free Margin: | 561.46 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 200.92 | Gross Loss: | 1 935.26 | Total Net Profit: | -734.34 | |||||||||
Profit Factor: | 0.62 | Expected Payoff: | -13.11 | |||||||||||
Absolute Drawdown: | 683.44 | Maximal Drawdown: | 954.97 (42.51%) | Relative Drawdown: | 42.51% (954.97) | |||||||||
Total Trades: | 56 | Short Positions (won %): | 32 (46.88%) | Long Positions (won %): | 24 (33.33%) | |||||||||
Profit Trades (% of total): | 23 (41.07%) | Loss trades (% of total): | 33 (58.93%) | |||||||||||
Largest | profit trade: | 77.11 | loss trade: | -83.50 | ||||||||||
Average | profit trade: | 52.21 | loss trade: | -58.64 | ||||||||||
Maximum | consecutive wins ($): | 4 (186.95) | consecutive losses ($): | 11 (-510.97) | ||||||||||
Maximal | consecutive profit (count): | 217.08 (3) | consecutive loss (count): | -510.97 (11) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 4 |