Account: 134759 | Name: t schuette | Currency: USD | 2007 March 14, 03:04 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2871108 | 2007.03.05 03:25 | balance | Deposit | 3 000.00 | ||||||||||
2881780 | 2007.03.05 18:50 | buy | 1.00 | gbpusd | 1.9227 | 1.9231 | 1.9247 | 2007.03.06 01:40 | 1.9247 | 0.00 | 0.00 | 0.24 | 200.00 | |
2881978 | 2007.03.05 19:11 | buy | 1.00 | eurusd | 1.3092 | 1.3096 | 1.3112 | 2007.03.06 01:55 | 1.3096 | 0.00 | 0.00 | -9.35 | 40.00 | |
2882338 | 2007.03.05 20:23 | buy | 1.00 | usdchf | 1.2223 | 1.2224 | 1.2243 | 2007.03.06 03:58 | 1.2224 | 0.00 | 0.00 | 4.60 | 8.18 | |
2883855 | 2007.03.06 02:46 | sell | 1.00 | usdjpy | 116.13 | 0.00 | 115.93 | 2007.03.07 18:43 | 116.33 | 0.00 | 0.00 | -20.22 | -171.92 | |
2884923 | 2007.03.06 07:00 | buy | 1.00 | gbpchf | 2.3555 | 2.3557 | 2.3575 | 2007.03.06 08:51 | 2.3557 | 0.00 | 0.00 | 0.00 | 16.38 | |
2886556 | 2007.03.06 09:59 | sell | 1.00 | eurjpy | 152.81 | 152.77 | 152.61 | 2007.03.06 10:16 | 152.61 | 0.00 | 0.00 | 0.00 | 171.84 | |
2888135 | 2007.03.06 13:57 | sell | 1.00 | gbpchf | 2.3595 | 2.3591 | 2.3575 | 2007.03.06 14:34 | 2.3575 | 0.00 | 0.00 | 0.00 | 163.40 | |
2890443 | 2007.03.06 19:09 | sell | 1.00 | usdchf | 1.2245 | 0.0000 | 1.2225 | 2007.03.06 20:18 | 1.2248 | 0.00 | 0.00 | 0.00 | -24.49 | |
2890710 | 2007.03.06 20:18 | buy | 1.00 | usdchf | 1.2248 | 1.2252 | 1.2268 | 2007.03.08 15:20 | 1.2268 | 0.00 | 0.00 | 18.45 | 163.03 | |
2891350 | 2007.03.06 21:54 | sell | 1.00 | gbpchf | 2.3642 | 2.3638 | 2.3622 | 2007.03.06 22:20 | 2.3622 | 0.00 | 0.00 | 0.00 | 163.37 | |
2891931 | 2007.03.07 00:44 | sell | 1.00 | gbpjpy | 226.03 | 226.02 | 225.83 | 2007.03.07 00:58 | 226.02 | 0.00 | 0.00 | 0.00 | 8.56 | |
2892086 | 2007.03.07 01:58 | sell | 1.00 | gbpchf | 2.3672 | 2.3669 | 2.3652 | 2007.03.07 02:26 | 2.3652 | 0.00 | 0.00 | 0.00 | 163.44 | |
2895369 | 2007.03.07 13:15 | buy | 1.00 | gbpjpy | 224.50 | 0.00 | 224.70 | 2007.03.07 16:18 | 224.70 | 0.00 | 0.00 | 0.00 | 171.86 | |
2897118 | 2007.03.07 18:39 | buy | 1.00 | eurjpy | 152.97 | 153.01 | 153.17 | 2007.03.07 19:54 | 153.17 | 0.00 | 0.00 | 0.00 | 171.79 | |
2897136 | 2007.03.07 18:43 | buy | 1.00 | usdjpy | 116.33 | 116.36 | 116.53 | 2007.03.08 04:50 | 116.53 | 0.00 | 0.00 | 20.38 | 171.63 | |
2898099 | 2007.03.07 21:08 | sell | 1.00 | eurusd | 1.3180 | 0.0000 | 1.3160 | 2007.03.07 23:41 | 1.3179 | 0.00 | 0.00 | 0.00 | 10.00 | |
2898515 | 2007.03.07 23:43 | buy | 1.00 | eurusd | 1.3179 | 0.0000 | 1.3199 | 2007.03.08 13:09 | 1.3149 | 0.00 | 0.00 | -28.04 | -300.00 | |
2898544 | 2007.03.07 23:56 | buy | 1.00 | gbpchf | 2.3481 | 2.3483 | 2.3501 | 2007.03.08 02:10 | 2.3501 | 0.00 | 0.00 | 35.45 | 164.36 | |
2900793 | 2007.03.08 09:48 | sell | 1.00 | gbpjpy | 225.59 | 0.00 | 225.39 | 2007.03.09 04:12 | 226.32 | 0.00 | 0.00 | -35.45 | -622.60 | |
2902095 | 2007.03.08 13:09 | sell | 1.00 | eurusd | 1.3149 | 1.3147 | 1.3129 | 2007.03.08 15:13 | 1.3129 | 0.00 | 0.00 | 0.00 | 200.00 | |
2904679 | 2007.03.08 19:20 | buy | 1.00 | gbpusd | 1.9287 | 1.9291 | 1.9307 | 2007.03.08 20:37 | 1.9307 | 0.00 | 0.00 | 0.00 | 200.00 | |
2905110 | 2007.03.08 21:12 | buy | 1.00 | gbpchf | 2.3681 | 2.3685 | 2.3701 | 2007.03.09 01:44 | 2.3701 | 0.00 | 0.00 | 11.70 | 162.94 | |
2905173 | 2007.03.08 21:31 | buy | 1.00 | usdjpy | 117.11 | 117.15 | 117.31 | 2007.03.08 23:30 | 117.15 | 0.00 | 0.00 | 0.00 | 34.14 | |
2905568 | 2007.03.09 01:40 | buy | 1.00 | usdchf | 1.2278 | 1.2281 | 1.2298 | 2007.03.09 14:30 | 1.2298 | 0.00 | 0.00 | 0.00 | 162.63 | |
2905592 | 2007.03.09 01:57 | sell | 1.00 | gbpusd | 1.9300 | 0.0000 | 1.9280 | 2007.03.09 07:53 | 1.9325 | 0.00 | 0.00 | 0.00 | -250.00 | |
2905596 | 2007.03.09 01:57 | sell | 1.00 | gbpchf | 2.3687 | 2.3683 | 2.3667 | 2007.03.09 04:03 | 2.3667 | 0.00 | 0.00 | 0.00 | 163.10 | |
2905885 | 2007.03.09 04:12 | buy | 0.50 | gbpjpy | 226.31 | 226.34 | 226.51 | 2007.03.09 04:48 | 226.51 | 0.00 | 0.00 | 0.00 | 85.23 | |
2906227 | 2007.03.09 06:11 | buy | 0.50 | eurusd | 1.3157 | 0.0000 | 1.3177 | 2007.03.12 07:36 | 1.3121 | 0.00 | 0.00 | -4.67 | -180.00 | |
2906712 | 2007.03.09 07:53 | buy | 0.50 | gbpusd | 1.9325 | 1.9327 | 1.9345 | 2007.03.09 14:30 | 1.9327 | 0.00 | 0.00 | 0.00 | 10.00 | |
2912819 | 2007.03.09 20:40 | buy | 0.50 | gbpjpy | 228.30 | 228.32 | 228.50 | 2007.03.11 22:00 | 228.50 | 0.00 | 0.00 | 8.46 | 84.60 | |
2912838 | 2007.03.09 20:52 | buy | 0.50 | gbpchf | 2.3839 | 0.0000 | 2.3859 | 2007.03.11 22:09 | 2.3859 | 0.00 | 0.00 | 5.83 | 81.14 | |
2914145 | 2007.03.12 03:26 | buy | 0.50 | gbpusd | 1.9340 | 1.9343 | 1.9360 | 2007.03.12 08:26 | 1.9360 | 0.00 | 0.00 | 0.00 | 100.00 | |
2914284 | 2007.03.12 04:12 | buy | 0.50 | gbpchf | 2.3875 | 2.3876 | 2.3895 | 2007.03.12 08:26 | 2.3876 | 0.00 | 0.00 | 0.00 | 4.06 | |
2914349 | 2007.03.12 04:26 | buy | 0.50 | usdchf | 1.2346 | 0.0000 | 1.2366 | 2007.03.12 08:28 | 1.2335 | 0.00 | 0.00 | 0.00 | -44.59 | |
2914527 | 2007.03.12 05:21 | buy | 0.50 | gbpjpy | 228.72 | 228.75 | 228.92 | 2007.03.12 07:55 | 228.92 | 0.00 | 0.00 | 0.00 | 84.51 | |
2915298 | 2007.03.12 07:36 | sell | 0.50 | eurusd | 1.3121 | 0.0000 | 1.3101 | 2007.03.13 04:32 | 1.3190 | 0.00 | 0.00 | 1.56 | -345.00 | |
2915712 | 2007.03.12 08:28 | sell | 0.50 | usdchf | 1.2336 | 1.2332 | 1.2316 | 2007.03.12 09:51 | 1.2316 | 0.00 | 0.00 | 0.00 | 81.20 | |
2917200 | 2007.03.12 10:32 | buy | 0.50 | gbpjpy | 229.06 | 229.09 | 229.26 | 2007.03.12 10:42 | 229.26 | 0.00 | 0.00 | 0.00 | 84.66 | |
2917499 | 2007.03.12 10:56 | buy | 0.50 | usdchf | 1.2284 | 0.0000 | 1.2304 | 2007.03.13 13:30 | 1.2212 | 0.00 | 0.00 | 2.29 | -294.79 | |
2919175 | 2007.03.12 13:39 | buy | 0.50 | usdjpy | 117.64 | 0.00 | 117.84 | 2007.03.13 13:30 | 116.61 | 0.00 | 0.00 | 3.35 | -441.64 | |
2919426 | 2007.03.12 14:05 | buy | 0.50 | gbpusd | 1.9322 | 1.9326 | 1.9342 | 2007.03.13 14:03 | 1.9342 | 0.00 | 0.00 | 0.12 | 100.00 | |
2923196 | 2007.03.12 23:21 | buy | 0.50 | gbpchf | 2.3671 | 0.0000 | 2.3691 | 2007.03.13 00:24 | 2.3659 | 0.00 | 0.00 | 5.87 | -49.02 | |
2923272 | 2007.03.12 23:36 | buy | 0.50 | gbpjpy | 227.18 | 227.21 | 227.38 | 2007.03.13 00:39 | 227.21 | 0.00 | 0.00 | 8.51 | 12.76 | |
2923476 | 2007.03.13 00:24 | sell | 0.50 | gbpchf | 2.3659 | 0.0000 | 2.3639 | 2007.03.13 04:29 | 2.3667 | 0.00 | 0.00 | 0.00 | -32.65 | |
2924235 | 2007.03.13 04:29 | buy | 0.50 | gbpchf | 2.3667 | 0.0000 | 2.3687 | 2007.03.13 06:38 | 2.3660 | 0.00 | 0.00 | 0.00 | -28.56 | |
2924238 | 2007.03.13 04:33 | buy | 0.50 | eurusd | 1.3191 | 1.3192 | 1.3211 | 2007.03.13 13:36 | 1.3192 | 0.00 | 0.00 | 0.00 | 5.00 | |
2924329 | 2007.03.13 05:02 | buy | 0.50 | gbpjpy | 226.94 | 226.98 | 227.14 | 2007.03.13 06:31 | 227.14 | 0.00 | 0.00 | 0.00 | 85.06 | |
2924696 | 2007.03.13 06:38 | sell | 0.50 | gbpchf | 2.3661 | 2.3659 | 2.3641 | 2007.03.13 07:01 | 2.3659 | 0.00 | 0.00 | 0.00 | 8.16 | |
2924705 | 2007.03.13 06:38 | sell | 0.50 | eurjpy | 154.90 | 154.86 | 154.70 | 2007.03.13 06:47 | 154.70 | 0.00 | 0.00 | 0.00 | 85.19 | |
2924706 | 2007.03.13 06:39 | sell | 0.50 | gbpjpy | 226.93 | 226.89 | 226.73 | 2007.03.13 06:41 | 226.73 | 0.00 | 0.00 | 0.00 | 85.16 | |
2929303 | 2007.03.13 12:52 | buy | 0.50 | gbpjpy | 225.39 | 225.42 | 225.59 | 2007.03.13 13:30 | 225.42 | 0.00 | 0.00 | 0.00 | 12.85 | |
2929338 | 2007.03.13 12:55 | buy | 0.50 | gbpchf | 2.3573 | 2.3577 | 2.3593 | 2007.03.13 13:23 | 2.3593 | 0.00 | 0.00 | 0.00 | 81.84 | |
2929888 | 2007.03.13 13:30 | sell | 0.50 | usdjpy | 116.60 | 116.56 | 116.40 | 2007.03.13 18:37 | 116.40 | 0.00 | 0.00 | 0.00 | 85.91 | |
2930927 | 2007.03.13 14:23 | sell | 0.50 | gbpjpy | 225.35 | 225.34 | 225.15 | 2007.03.13 18:36 | 225.15 | 0.00 | 0.00 | 0.00 | 85.87 | |
2930945 | 2007.03.13 14:23 | sell | 0.50 | gbpusd | 1.9328 | 1.9324 | 1.9308 | 2007.03.13 17:03 | 1.9308 | 0.00 | 0.00 | 0.00 | 100.00 | |
2934539 | 2007.03.13 21:03 | buy | 0.50 | eurusd | 1.3194 | 0.0000 | 1.3214 | 2007.03.14 02:21 | 1.3195 | 0.00 | 0.00 | -4.67 | 5.00 | |
2934781 | 2007.03.13 21:58 | buy | 0.50 | gbpjpy | 224.28 | 224.28 | 224.48 | 2007.03.14 01:27 | 224.28 | 0.00 | 0.00 | 8.61 | 0.00 | |
2934782 | 2007.03.13 21:58 | buy | 0.50 | gbpusd | 1.9295 | 1.9299 | 1.9315 | 2007.03.14 02:24 | 1.9315 | 0.00 | 0.00 | 0.12 | 100.00 | |
2935518 | 2007.03.14 02:37 | sell | 0.50 | gbpjpy | 224.52 | 224.48 | 224.32 | 2007.03.14 02:46 | 224.32 | 0.00 | 0.00 | 0.00 | 86.00 | |
2935522 | 2007.03.14 02:38 | sell | 0.50 | gbpusd | 1.9307 | 1.9303 | 1.9287 | 2007.03.14 02:47 | 1.9287 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.00 | 33.14 | 1 579.59 | |||||||||||
Closed P/L: | 1 612.73 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2934788 | 2007.03.13 21:59 | buy | 0.50 | usdjpy | 116.29 | 0.00 | 116.49 | 116.10 | 0.00 | 0.00 | 3.39 | -81.83 | ||
2935492 | 2007.03.14 02:21 | sell | 0.50 | eurusd | 1.3196 | 0.0000 | 1.3176 | 1.3192 | 0.00 | 0.00 | 0.00 | 20.00 | ||
0.00 | 0.00 | 3.39 | -61.83 | |||||||||||
Floating P/L: | -58.44 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 1 612.73 | Floating P/L: | -58.44 | Margin: | 579.90 | |||||||||
Balance: | 4 612.73 | Equity: | 4 554.29 | Free Margin: | 3 974.39 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 4 473.30 | Gross Loss: | 2 860.57 | Total Net Profit: | 1 612.73 | |||||||||
Profit Factor: | 1.56 | Expected Payoff: | 26.88 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 144.05 (22.50%) | Relative Drawdown: | 22.50% (1 144.05) | |||||||||
Total Trades: | 60 | Short Positions (won %): | 23 (73.91%) | Long Positions (won %): | 37 (81.08%) | |||||||||
Profit Trades (% of total): | 47 (78.33%) | Loss trades (% of total): | 13 (21.67%) | |||||||||||
Largest | profit trade: | 200.24 | loss trade: | -658.05 | ||||||||||
Average | profit trade: | 95.18 | loss trade: | -220.04 | ||||||||||
Maximum | consecutive wins ($): | 10 (671.96) | consecutive losses ($): | 2 (-730.79) | ||||||||||
Maximal | consecutive profit (count): | 953.36 (6) | consecutive loss (count): | -730.79 (2) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |