| Account: 134759 | Name: t schuette | Currency: USD | 2007 March 20, 08:41 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2966965 | 2007.03.19 11:43 | sell | 0.30 | gbpchf | 2.3550 | 2.3630 | 2.3530 | 2007.03.20 06:13 | 2.3630 | 0.00 | 0.00 | -7.40 | -197.61 | |
| 2969851 | 2007.03.19 19:04 | buy | 0.50 | eurjpy | 156.41 | 0.00 | 156.61 | 2007.03.20 00:51 | 156.61 | 0.00 | 0.00 | 2.79 | 84.99 | |
| 2968340 | 2007.03.19 14:56 | buy | 0.50 | gbpchf | 2.3572 | 0.0000 | 2.3592 | 2007.03.19 16:44 | 2.3575 | 0.00 | 0.00 | 0.00 | 12.38 | |
| 2954393 | 2007.03.15 23:21 | buy | 0.50 | gbpchf | 2.3574 | 2.3578 | 2.3594 | 2007.03.19 13:07 | 2.3594 | 0.00 | 0.00 | 11.86 | 82.46 | |
| 2966298 | 2007.03.19 10:27 | sell | 0.50 | eurjpy | 156.20 | 156.16 | 156.00 | 2007.03.19 11:36 | 156.00 | 0.00 | 0.00 | 0.00 | 85.19 | |
| 2963358 | 2007.03.19 00:56 | buy | 0.50 | eurusd | 1.3319 | 0.0000 | 1.3339 | 2007.03.19 09:32 | 1.3313 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 2961049 | 2007.03.16 17:05 | buy | 0.50 | gbpjpy | 226.95 | 0.00 | 227.15 | 2007.03.19 02:11 | 227.15 | 0.00 | 0.00 | 8.57 | 85.52 | |
| 2959811 | 2007.03.16 14:28 | sell | 0.50 | usdjpy | 116.91 | 116.87 | 116.71 | 2007.03.16 15:57 | 116.71 | 0.00 | 0.00 | 0.00 | 85.68 | |
| 2955237 | 2007.03.16 03:54 | sell | 0.50 | gbpjpy | 226.67 | 226.64 | 226.47 | 2007.03.16 04:20 | 226.64 | 0.00 | 0.00 | 0.00 | 12.83 | |
| 2954966 | 2007.03.16 02:29 | buy | 0.50 | gbpjpy | 226.74 | 0.00 | 226.94 | 2007.03.16 03:54 | 226.66 | 0.00 | 0.00 | 0.00 | -34.21 | |
| 2951666 | 2007.03.15 16:07 | buy | 0.50 | gbpchf | 2.3517 | 2.3521 | 2.3537 | 2007.03.15 17:17 | 2.3537 | 0.00 | 0.00 | 0.00 | 82.32 | |
| 2944898 | 2007.03.14 19:59 | sell | 0.50 | gbpchf | 2.3515 | 2.3513 | 2.3495 | 2007.03.15 16:03 | 2.3513 | 0.00 | 0.00 | -36.77 | 8.23 | |
| 2950285 | 2007.03.15 13:59 | sell | 0.50 | gbpusd | 1.9367 | 1.9364 | 1.9347 | 2007.03.15 14:31 | 1.9347 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 2950032 | 2007.03.15 13:33 | sell | 0.50 | gbpjpy | 227.07 | 227.04 | 226.87 | 2007.03.15 14:22 | 226.87 | 0.00 | 0.00 | 0.00 | 85.40 | |
| 2946247 | 2007.03.15 03:35 | buy | 0.50 | gbpusd | 1.9362 | 1.9363 | 1.9382 | 2007.03.15 13:49 | 1.9363 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2946041 | 2007.03.15 00:50 | buy | 0.50 | usdchf | 1.2178 | 0.0000 | 1.2198 | 2007.03.15 09:56 | 1.2198 | 0.00 | 0.00 | 0.00 | 81.98 | |
| 2946504 | 2007.03.15 05:00 | buy | 0.50 | gbpjpy | 226.98 | 227.00 | 227.18 | 2007.03.15 08:11 | 227.00 | 0.00 | 0.00 | 0.00 | 8.52 | |
| 2944903 | 2007.03.14 19:59 | sell | 0.50 | gbpjpy | 225.82 | 0.00 | 225.62 | 2007.03.15 05:00 | 226.96 | 0.00 | 0.00 | -53.18 | -486.27 | |
| 2945393 | 2007.03.14 21:03 | sell | 0.50 | gbpusd | 1.9354 | 0.0000 | 1.9334 | 2007.03.15 03:35 | 1.9362 | 0.00 | 0.00 | -0.76 | -40.00 | |
| 2943842 | 2007.03.14 17:30 | buy | 0.50 | usdchf | 1.2120 | 1.2124 | 1.2140 | 2007.03.14 18:26 | 1.2140 | 0.00 | 0.00 | 0.00 | 82.37 | |
| 2936260 | 2007.03.14 06:12 | buy | 0.50 | eurusd | 1.3199 | 1.3203 | 1.3219 | 2007.03.14 15:37 | 1.3219 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 2935725 | 2007.03.14 03:54 | buy | 0.50 | gbpusd | 1.9294 | 1.9298 | 1.9314 | 2007.03.14 15:35 | 1.9314 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 2941717 | 2007.03.14 15:04 | sell | 0.50 | gbpchf | 2.3472 | 2.3470 | 2.3452 | 2007.03.14 15:08 | 2.3452 | 0.00 | 0.00 | 0.00 | 82.18 | |
| 2934788 | 2007.03.13 21:59 | buy | 0.50 | usdjpy | 116.29 | 116.33 | 116.49 | 2007.03.14 13:31 | 116.49 | 0.00 | 0.00 | 3.39 | 85.84 | |
| 2935770 | 2007.03.14 04:13 | buy | 0.50 | usdchf | 1.2168 | 1.2172 | 1.2188 | 2007.03.14 12:31 | 1.2188 | 0.00 | 0.00 | 0.00 | 82.05 | |
| 2935492 | 2007.03.14 02:21 | sell | 0.50 | eurusd | 1.3196 | 0.0000 | 1.3176 | 2007.03.14 06:12 | 1.3199 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 2871108 | 2007.03.05 03:25 | balance | Deposit | 3 000.00 | ||||||||||
| 0.00 | 0.00 | -38.36 | 2 129.44 | |||||||||||
| Closed P/L: | 2 091.08 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2949974 | 2007.03.15 13:30 | buy | 0.50 | usdchf | 1.2198 | 0.0000 | 1.2218 | 1.2131 | 0.00 | 0.00 | 6.96 | -276.15 | ||
| 0.00 | 0.00 | 6.96 | -276.15 | |||||||||||
| Floating P/L: | -269.19 | |||||||||||||
| 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: | 2 091.08 | Floating P/L: | -269.19 | Margin: | 250.00 | |||||||||
| Balance: | 5 091.08 | Equity: | 4 821.89 | Free Margin: | 4 571.89 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 5 844.62 | Gross Loss: | 3 753.54 | Total Net Profit: | 2 091.08 | |||||||||
| Profit Factor: | 1.56 | Expected Payoff: | 24.31 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 144.05 (22.50%) | Relative Drawdown: | 22.50% (1 144.05) | |||||||||
| Total Trades: | 86 | Short Positions (won %): | 34 (67.65%) | Long Positions (won %): | 52 (82.69%) | |||||||||
| Profit Trades (% of total): | 66 (76.74%) | Loss trades (% of total): | 20 (23.26%) | |||||||||||
| Largest | profit trade: | 200.24 | loss trade: | -658.05 | ||||||||||
| Average | profit trade: | 88.55 | loss trade: | -187.68 | ||||||||||
| 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 | ||||||||||