Account: 425321 | Name: | Currency: USD | 2007 March 20, 09:36 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
11585101 | 2007.03.20 07:45 | buy | 0.10 | gbpchf | 2.3609 | 2.3613 | 2.3629 | 2007.03.20 08:30 | 2.3629 | 0.00 | 0.00 | 0.00 | 11.54 | |
11577108 | 2007.03.19 23:01 | sell | 0.10 | eurjpy | 156.42 | 156.38 | 156.22 | 2007.03.19 23:27 | 156.22 | 0.00 | 0.00 | 0.00 | 17.03 | |
11576555 | 2007.03.19 22:16 | buy | 0.10 | gbpusd | 1.9444 | 1.9448 | 1.9464 | 2007.03.20 00:38 | 1.9464 | 0.00 | 0.00 | -0.18 | 14.00 | |
11566208 | 2007.03.19 14:56 | buy | 0.10 | gbpchf | 2.3572 | 2.3576 | 2.3592 | 2007.03.19 16:59 | 2.3592 | 0.00 | 0.00 | 0.00 | 11.54 | |
11565403 | 2007.03.19 14:29 | sell | 0.10 | gbpusd | 1.9469 | 1.9466 | 1.9449 | 2007.03.19 14:59 | 1.9466 | 0.00 | 0.00 | 0.00 | 2.10 | |
11559114 | 2007.03.19 11:24 | sell | 0.10 | usdjpy | 117.49 | 117.46 | 117.29 | 2007.03.19 14:18 | 117.29 | 0.00 | 0.00 | 0.00 | 17.05 | |
11556935 | 2007.03.19 10:27 | sell | 0.10 | gbpjpy | 228.37 | 228.34 | 228.17 | 2007.03.19 10:54 | 228.17 | 0.00 | 0.00 | 0.00 | 11.92 | |
11556914 | 2007.03.19 10:27 | sell | 0.10 | eurjpy | 156.20 | 156.16 | 156.00 | 2007.03.19 11:36 | 156.00 | 0.00 | 0.00 | 0.00 | 17.03 | |
11546839 | 2007.03.19 03:44 | sell | 0.10 | gbpchf | 2.3466 | 2.3462 | 2.3446 | 2007.03.19 03:53 | 2.3446 | 0.00 | 0.00 | 0.00 | 11.59 | |
11535568 | 2007.03.16 16:45 | buy | 0.10 | gbpchf | 2.3486 | 0.0000 | 2.3506 | 2007.03.19 03:44 | 2.3464 | 0.00 | 0.00 | 1.04 | -12.74 | |
11533280 | 2007.03.16 15:54 | sell | 0.10 | gbpchf | 2.3488 | 2.3488 | 2.3468 | 2007.03.16 16:45 | 2.3485 | 0.00 | 0.00 | 0.00 | 1.74 | |
11529145 | 2007.03.16 14:28 | sell | 0.10 | eurjpy | 155.63 | 0.00 | 155.43 | 2007.03.16 15:58 | 155.43 | 0.00 | 0.00 | 0.00 | 17.14 | |
11526159 | 2007.03.16 13:31 | sell | 0.10 | usdjpy | 116.66 | 0.00 | 116.46 | 2007.03.19 00:00 | 116.29 | 0.00 | 0.00 | -1.44 | 31.82 | |
11493648 | 2007.03.15 23:56 | buy | 0.10 | usdjpy | 117.42 | 0.00 | 117.62 | 2007.03.16 13:30 | 116.66 | 0.00 | 0.00 | 1.16 | -65.15 | |
11493393 | 2007.03.15 23:35 | buy | 0.10 | gbpchf | 2.3571 | 0.0000 | 2.3591 | 2007.03.16 15:53 | 2.3488 | 0.00 | 0.00 | 1.03 | -48.16 | |
11491696 | 2007.03.15 20:59 | sell | 0.10 | gbpchf | 2.3582 | 0.0000 | 2.3562 | 2007.03.15 21:11 | 2.3594 | 0.00 | 0.00 | 0.00 | -6.89 | |
11488836 | 2007.03.15 19:20 | buy | 0.10 | gbpjpy | 227.77 | 227.79 | 227.97 | 2007.03.19 02:19 | 227.79 | 0.00 | 0.00 | 3.16 | 1.20 | |
11488825 | 2007.03.15 19:20 | buy | 0.10 | gbpchf | 2.3568 | 2.3569 | 2.3588 | 2007.03.15 19:49 | 2.3588 | 0.00 | 0.00 | 0.00 | 11.50 | |
11481933 | 2007.03.15 16:07 | buy | 0.10 | gbpchf | 2.3518 | 2.3522 | 2.3538 | 2007.03.15 17:21 | 2.3538 | 0.00 | 0.00 | 0.00 | 11.52 | |
11474773 | 2007.03.15 13:33 | sell | 0.10 | gbpjpy | 227.16 | 227.16 | 226.96 | 2007.03.15 13:41 | 227.16 | 0.00 | 0.00 | 0.00 | 0.00 | |
11474742 | 2007.03.15 13:33 | sell | 0.10 | eurjpy | 155.07 | 155.03 | 154.87 | 2007.03.15 14:36 | 155.03 | 0.00 | 0.00 | 0.00 | 3.41 | |
11474438 | 2007.03.15 13:31 | sell | 0.10 | eurjpy | 155.09 | 155.09 | 154.91 | 2007.03.15 13:33 | 155.09 | 0.00 | 0.00 | 0.00 | 0.00 | |
11462570 | 2007.03.15 08:27 | sell | 0.10 | gbpchf | 2.3537 | 2.3534 | 2.3517 | 2007.03.15 15:51 | 2.3517 | 0.00 | 0.00 | 0.00 | 11.53 | |
11458203 | 2007.03.15 05:00 | buy | 0.10 | gbpjpy | 226.98 | 227.02 | 227.18 | 2007.03.15 08:09 | 227.18 | 0.00 | 0.00 | 0.00 | 11.92 | |
11458016 | 2007.03.15 04:41 | buy | 0.10 | usdjpy | 117.26 | 117.29 | 117.46 | 2007.03.15 08:08 | 117.46 | 0.00 | 0.00 | 0.00 | 17.03 | |
11456941 | 2007.03.15 02:16 | buy | 0.10 | usdjpy | 117.18 | 117.22 | 117.38 | 2007.03.15 03:54 | 117.22 | 0.00 | 0.00 | 0.00 | 3.41 | |
11456013 | 2007.03.15 00:50 | buy | 0.10 | usdchf | 1.2178 | 1.2179 | 1.2198 | 2007.03.15 09:36 | 1.2179 | 0.00 | 0.00 | 0.00 | 0.82 | |
11450336 | 2007.03.14 21:03 | sell | 0.10 | gbpusd | 1.9355 | 1.9353 | 1.9335 | 2007.03.15 06:14 | 1.9335 | 0.00 | 0.00 | -0.63 | 14.00 | |
11446641 | 2007.03.14 19:59 | sell | 0.10 | gbpjpy | 225.85 | 0.00 | 225.65 | 2007.03.15 05:00 | 226.97 | 0.00 | 0.00 | -5.94 | -66.89 | |
11446572 | 2007.03.14 19:57 | sell | 0.10 | gbpchf | 2.3518 | 0.0000 | 2.3498 | 2007.03.15 07:02 | 2.3531 | 0.00 | 0.00 | -4.36 | -7.48 | |
11440954 | 2007.03.14 17:30 | buy | 0.10 | usdchf | 1.2120 | 1.2124 | 1.2140 | 2007.03.14 18:26 | 1.2140 | 0.00 | 0.00 | 0.00 | 16.47 | |
11433318 | 2007.03.14 15:04 | sell | 0.10 | gbpchf | 2.3477 | 2.3473 | 2.3457 | 2007.03.14 15:08 | 2.3457 | 0.00 | 0.00 | 0.00 | 11.51 | |
11336700 | 2007.03.12 07:41 | balance | Deposit | 5 000.00 | ||||||||||
0.00 | 0.00 | -6.16 | 71.51 | |||||||||||
Closed P/L: | 65.35 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
11429341 | 2007.03.14 13:34 | sell | 0.10 | eurusd | 1.3188 | 0.0000 | 1.3168 | 1.3294 | 0.00 | 0.00 | 2.30 | -106.00 | ||
11474379 | 2007.03.15 13:30 | buy | 0.10 | usdchf | 1.2201 | 0.0000 | 1.2221 | 1.2135 | 0.00 | 0.00 | 2.25 | -54.39 | ||
0.00 | 0.00 | 4.55 | -160.39 | |||||||||||
Floating P/L: | -155.84 | |||||||||||||
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: | 65.35 | Floating P/L: | -155.84 | Margin: | 231.88 | |||||||||
Balance: | 5 065.35 | Equity: | 4 909.51 | Free Margin: | 4 677.63 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 279.73 | Gross Loss: | 214.38 | Total Net Profit: | 65.35 | |||||||||
Profit Factor: | 1.30 | Expected Payoff: | 2.04 | |||||||||||
Absolute Drawdown: | 90.19 | Maximal Drawdown (%): | 121.58 (2.42%) | |||||||||||
Total Trades: | 32 | Short Positions (won %): | 18 (83.33%) | Long Positions (won %): | 14 (78.57%) | |||||||||
Profit Trades (% of total): | 26 (81.25%) | Loss trades (% of total): | 6 (18.75%) | |||||||||||
Largest | profit trade: | 30.38 | loss trade: | -72.83 | ||||||||||
Average | profit trade: | 10.76 | loss trade: | -35.73 | ||||||||||
Maximum | consecutive wins ($): | 9 (113.62) | consecutive losses ($): | 3 (-118.01) | ||||||||||
Maximal | consecutive profit (count): | 113.62 (9) | consecutive loss (count): | -118.01 (3) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 2 |