Account: | Name: | Currency: USD | 2007 February 20, 18:45 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
6802412 | 2007.02.15 23:06 | balance | Deposit | 5 000.00 | ||||||||||
6803177 | 2007.02.16 00:16 | sell | 0.30 | usdchf | 1.2345 | 1.2340 | 1.2303 | 2007.02.20 09:03 | 1.2340 | 0.00 | 0.00 | -6.11 | 12.16 | |
6807969 | 2007.02.16 07:37 | buy | 0.20 | usdjpy | 119.42 | 119.47 | 119.84 | 2007.02.19 12:27 | 119.47 | 0.00 | 0.00 | 2.51 | 8.37 | |
6808526 | 2007.02.16 08:20 | buy | 0.20 | usdjpy | 119.37 | 119.47 | 119.79 | 2007.02.19 12:27 | 119.47 | 0.00 | 0.00 | 2.51 | 16.74 | |
6808768 | 2007.02.16 08:49 | buy | 0.20 | usdjpy | 119.35 | 119.47 | 119.77 | 2007.02.19 12:27 | 119.47 | 0.00 | 0.00 | 2.51 | 20.09 | |
6810439 | 2007.02.16 10:00 | buy | 0.20 | gbpjpy | 232.98 | 232.14 | 233.40 | 2007.02.16 15:15 | 232.14 | 0.00 | 0.00 | 0.00 | -141.04 | |
6811136 | 2007.02.16 10:16 | buy | 0.20 | gbpjpy | 232.71 | 232.72 | 233.13 | 2007.02.16 11:30 | 232.72 | 0.00 | 0.00 | 0.00 | 1.68 | |
6812011 | 2007.02.16 10:32 | buy | 0.20 | gbpjpy | 232.66 | 232.72 | 233.08 | 2007.02.16 11:30 | 232.72 | 0.00 | 0.00 | 0.00 | 10.06 | |
6813452 | 2007.02.16 11:31 | buy | 0.20 | usdjpy | 119.38 | 119.47 | 119.80 | 2007.02.19 12:27 | 119.47 | 0.00 | 0.00 | 2.51 | 15.07 | |
6813648 | 2007.02.16 11:53 | buy | 0.20 | usdjpy | 119.44 | 119.47 | 119.86 | 2007.02.19 12:27 | 119.47 | 0.00 | 0.00 | 2.51 | 5.02 | |
6814034 | 2007.02.16 12:18 | sell | 0.20 | eurjpy | 156.71 | 156.66 | 156.29 | 2007.02.16 14:06 | 156.66 | 0.00 | 0.00 | 0.00 | 8.38 | |
6814944 | 2007.02.16 13:18 | buy | 0.20 | eurjpy | 156.54 | 155.70 | 156.96 | 2007.02.19 00:01 | 156.96 | 0.00 | 0.00 | 2.08 | 70.36 | |
6815174 | 2007.02.16 13:36 | buy | 0.20 | eurjpy | 156.53 | 156.54 | 156.95 | 2007.02.19 00:01 | 156.95 | 0.00 | 0.00 | 2.08 | 70.35 | |
6816733 | 2007.02.16 15:04 | buy | 0.20 | usdchf | 1.2364 | 1.2367 | 1.2406 | 2007.02.20 15:10 | 1.2367 | 0.00 | 0.00 | 3.11 | 4.85 | |
6824431 | 2007.02.16 19:31 | sell | 0.20 | gbpjpy | 232.65 | 233.49 | 232.23 | 2007.02.19 00:07 | 233.49 | 0.00 | 0.00 | -5.57 | -140.76 | |
6825887 | 2007.02.16 21:49 | sell | 0.20 | usdchf | 1.2345 | 1.2340 | 1.2303 | 2007.02.20 09:03 | 1.2340 | 0.00 | 0.00 | -4.08 | 8.10 | |
6825999 | 2007.02.16 22:12 | sell | 0.20 | usdchf | 1.2344 | 1.2340 | 1.2302 | 2007.02.20 09:03 | 1.2340 | 0.00 | 0.00 | -4.08 | 6.48 | |
6826119 | 2007.02.16 22:49 | sell | 0.20 | eurjpy | 156.72 | 157.56 | 156.30 | 2007.02.20 03:00 | 157.56 | 0.00 | 0.00 | -4.97 | -140.26 | |
6832013 | 2007.02.19 05:22 | sell | 0.20 | eurjpy | 157.20 | 157.16 | 156.78 | 2007.02.19 09:54 | 157.16 | 0.00 | 0.00 | 0.00 | 6.70 | |
6832304 | 2007.02.19 06:04 | sell | 0.20 | eurjpy | 157.13 | 157.97 | 156.71 | 2007.02.20 07:45 | 157.97 | 0.00 | 0.00 | -2.44 | -140.19 | |
6832455 | 2007.02.19 06:32 | sell | 0.20 | eurjpy | 157.14 | 157.13 | 156.72 | 2007.02.19 13:24 | 157.13 | 0.00 | 0.00 | 0.00 | 1.67 | |
6835422 | 2007.02.19 09:30 | buy | 0.20 | gbpjpy | 233.23 | 233.25 | 233.65 | 2007.02.19 10:50 | 233.25 | 0.00 | 0.00 | 0.00 | 3.35 | |
6838846 | 2007.02.19 12:01 | sell | 0.20 | gbpjpy | 233.52 | 233.39 | 233.10 | 2007.02.19 12:18 | 233.10 | 0.00 | 0.00 | 0.00 | 70.25 | |
6838861 | 2007.02.19 12:01 | sell | 0.20 | eurjpy | 157.28 | 157.13 | 156.86 | 2007.02.19 13:24 | 157.13 | 0.00 | 0.00 | 0.00 | 25.08 | |
6842095 | 2007.02.19 13:32 | sell | 0.20 | eurjpy | 157.09 | 157.93 | 156.67 | 2007.02.20 06:04 | 157.93 | 0.00 | 0.00 | -2.44 | -140.29 | |
6842857 | 2007.02.19 14:34 | buy | 0.20 | eurjpy | 157.02 | 157.18 | 157.44 | 2007.02.19 19:40 | 157.44 | 0.00 | 0.00 | 0.00 | 70.17 | |
6845055 | 2007.02.19 17:32 | sell | 0.20 | eurjpy | 157.15 | 157.99 | 156.73 | 2007.02.20 07:45 | 157.99 | 0.00 | 0.00 | -2.44 | -140.18 | |
6849937 | 2007.02.19 23:45 | buy | 0.20 | usdjpy | 119.56 | 119.72 | 119.98 | 2007.02.20 09:05 | 119.98 | 0.00 | 0.00 | 2.44 | 70.01 | |
6849962 | 2007.02.19 23:48 | buy | 0.20 | eurjpy | 157.28 | 157.43 | 157.70 | 2007.02.20 04:16 | 157.70 | 0.00 | 0.00 | 2.03 | 70.18 | |
6851504 | 2007.02.20 02:39 | buy | 0.20 | gbpusd | 1.9506 | 1.9522 | 1.9548 | 2007.02.20 08:26 | 1.9522 | 0.00 | 0.00 | 0.00 | 32.00 | |
6851565 | 2007.02.20 02:48 | sell | 0.20 | gbpjpy | 233.45 | 234.29 | 233.03 | 2007.02.20 08:48 | 234.29 | 0.00 | 0.00 | 0.00 | -140.06 | |
6864900 | 2007.02.20 12:15 | buy | 0.20 | gbpjpy | 233.89 | 234.05 | 234.31 | 2007.02.20 12:54 | 234.05 | 0.00 | 0.00 | 0.00 | 26.65 | |
6866158 | 2007.02.20 13:19 | buy | 0.20 | gbpjpy | 234.12 | 234.28 | 234.54 | 2007.02.20 15:10 | 234.54 | 0.00 | 0.00 | 0.00 | 69.91 | |
0.00 | 0.00 | -7.84 | -279.10 | |||||||||||
Closed P/L: | -286.94 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
6870928 | 2007.02.20 17:01 | sell | 0.20 | gbpusd | 1.9537 | 1.9621 | 1.9495 | 1.9541 | 0.00 | 0.00 | 0.00 | -8.00 | ||
6871307 | 2007.02.20 17:18 | sell | 0.20 | gbpusd | 1.9542 | 1.9626 | 1.9500 | 1.9541 | 0.00 | 0.00 | 0.00 | 2.00 | ||
6849838 | 2007.02.19 23:28 | sell | 0.20 | usdchf | 1.2324 | 1.2408 | 1.2282 | 1.2371 | 0.00 | 0.00 | -2.04 | -75.98 | ||
6847144 | 2007.02.19 19:18 | sell | 0.20 | usdjpy | 119.67 | 120.51 | 119.25 | 120.16 | 0.00 | 0.00 | -2.83 | -81.56 | ||
6851582 | 2007.02.20 02:50 | sell | 0.20 | usdjpy | 119.69 | 120.53 | 119.27 | 120.16 | 0.00 | 0.00 | 0.00 | -78.23 | ||
6857961 | 2007.02.20 08:40 | sell | 0.20 | usdjpy | 119.81 | 120.65 | 119.39 | 120.16 | 0.00 | 0.00 | 0.00 | -58.26 | ||
6858569 | 2007.02.20 08:57 | sell | 0.20 | usdjpy | 119.88 | 120.72 | 119.46 | 120.16 | 0.00 | 0.00 | 0.00 | -46.60 | ||
6859079 | 2007.02.20 09:13 | sell | 0.20 | usdjpy | 119.89 | 120.73 | 119.47 | 120.16 | 0.00 | 0.00 | 0.00 | -44.94 | ||
0.00 | 0.00 | -4.87 | -391.57 | |||||||||||
Floating P/L: | -396.44 | |||||||||||||
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: | -286.94 | Floating P/L: | -396.44 | Margin: | 990.79 | |||||||||
Balance: | 4 713.06 | Equity: | 4 316.62 | Free Margin: | 3 325.83 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 713.70 | Gross Loss: | 1 000.64 | Total Net Profit: | -286.94 | |||||||||
Profit Factor: | 0.71 | Expected Payoff: | -8.97 | |||||||||||
Absolute Drawdown: | 476.38 | Maximal Drawdown (%): | 609.06 (11.87%) | |||||||||||
Total Trades: | 32 | Short Positions (won %): | 14 (57.14%) | Long Positions (won %): | 18 (94.44%) | |||||||||
Profit Trades (% of total): | 25 (78.13%) | Loss trades (% of total): | 7 (21.88%) | |||||||||||
Largest | profit trade: | 72.45 | loss trade: | -146.33 | ||||||||||
Average | profit trade: | 28.55 | loss trade: | -142.95 | ||||||||||
Maximum | consecutive wins ($): | 11 (255.06) | consecutive losses ($): | 3 (-427.98) | ||||||||||
Maximal | consecutive profit (count): | 255.06 (11) | consecutive loss (count): | -427.98 (3) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |