Account: 1412925 | Name: Wi Sonn, Tang | Currency: USD | 2007 March 23, 14:40 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
28984503 | 2007.03.22 17:13 | balance | Deposit | 1 000.00 | ||||||||||
28985814 | 2007.03.22 17:16 | buy | 0.10 | usdjpym | 118.28 | 0.00 | 119.28 | 2007.03.23 05:43 | 118.15 | 0.00 | 0.00 | 0.14 | -1.10 | |
28985998 | 2007.03.22 17:16 | buy | 0.10 | usdchfm | 1.2179 | 0.0000 | 1.2279 | 2007.03.23 14:31 | 1.2161 | 0.00 | 0.00 | 0.09 | -1.48 | |
28986155 | 2007.03.22 17:16 | sell | 0.10 | eurusdm | 1.3312 | 0.0000 | 1.3212 | 2007.03.23 14:38 | 1.3303 | 0.00 | 0.00 | 0.05 | 0.90 | |
28986288 | 2007.03.22 17:17 | sell | 0.10 | gbpusdm | 1.9612 | 0.0000 | 1.9512 | 2007.03.23 14:39 | 1.9609 | 0.00 | 0.00 | 0.00 | 0.30 | |
28987760 | 2007.03.22 17:20 | sell | 0.10 | usdjpym | 118.20 | 0.00 | 117.20 | 2007.03.23 14:38 | 117.81 | 0.00 | 0.00 | -0.14 | 3.31 | |
28988172 | 2007.03.22 17:22 | sell | 0.20 | gbpusdm | 1.9623 | 0.0000 | 1.9523 | 2007.03.23 14:38 | 1.9615 | 0.00 | 0.00 | 0.01 | 1.60 | |
28988774 | 2007.03.22 17:23 | buy | 0.20 | usdchfm | 1.2168 | 0.0000 | 1.2268 | 2007.03.23 14:31 | 1.2162 | 0.00 | 0.00 | 0.18 | -0.99 | |
28990493 | 2007.03.22 17:33 | buy | 0.10 | gbpusdm | 1.9629 | 1.9639 | 1.9759 | 2007.03.22 18:28 | 1.9639 | 0.00 | 0.00 | 0.00 | 1.00 | |
28990499 | 2007.03.22 17:33 | sell | 0.10 | usdchfm | 1.2165 | 0.0000 | 1.2065 | 2007.03.23 14:39 | 1.2174 | 0.00 | 0.00 | -0.09 | -0.74 | |
28990792 | 2007.03.22 17:35 | buy | 0.10 | eurusdm | 1.3320 | 1.3330 | 1.3360 | 2007.03.23 12:49 | 1.3331 | 0.00 | 0.00 | -0.06 | 1.10 | |
28991206 | 2007.03.22 17:40 | sell | 0.40 | gbpusdm | 1.9633 | 0.0000 | 1.9533 | 2007.03.23 14:38 | 1.9615 | 0.00 | 0.00 | 0.01 | 7.20 | |
28991433 | 2007.03.22 17:41 | sell | 0.20 | eurusdm | 1.3322 | 0.0000 | 1.3222 | 2007.03.23 14:38 | 1.3305 | 0.00 | 0.00 | 0.11 | 3.40 | |
28991470 | 2007.03.22 17:41 | buy | 0.20 | usdjpym | 118.17 | 0.00 | 119.17 | 2007.03.23 05:43 | 118.16 | 0.00 | 0.00 | 0.27 | -0.17 | |
28994293 | 2007.03.22 18:17 | sell | 0.80 | gbpusdm | 1.9644 | 0.0000 | 1.9544 | 2007.03.23 14:37 | 1.9621 | 0.00 | 0.00 | 0.02 | 18.40 | |
28994682 | 2007.03.22 18:19 | buy | 0.40 | usdchfm | 1.2158 | 0.0000 | 1.2258 | 2007.03.23 14:31 | 1.2161 | 0.00 | 0.00 | 0.36 | 0.99 | |
28995406 | 2007.03.22 18:28 | buy | 0.10 | gbpusdm | 1.9643 | 0.0000 | 1.9743 | 2007.03.23 07:12 | 1.9649 | 0.00 | 0.00 | 0.00 | 0.60 | |
28996553 | 2007.03.22 18:42 | buy | 0.80 | usdchfm | 1.2147 | 1.2159 | 1.2189 | 2007.03.23 14:31 | 1.2161 | 0.00 | 0.00 | 0.71 | 9.21 | |
28996913 | 2007.03.22 18:46 | sell | 0.40 | eurusdm | 1.3333 | 0.0000 | 1.3233 | 2007.03.23 14:37 | 1.3307 | 0.00 | 0.00 | 0.22 | 10.40 | |
29001607 | 2007.03.22 20:09 | buy | 0.40 | usdjpym | 118.07 | 0.00 | 119.07 | 2007.03.23 05:43 | 118.14 | 0.00 | 0.00 | 0.54 | 2.37 | |
29017480 | 2007.03.23 00:49 | buy | 0.80 | usdjpym | 117.96 | 118.14 | 119.34 | 2007.03.23 05:43 | 118.14 | 0.00 | 0.00 | 0.00 | 12.19 | |
29025684 | 2007.03.23 03:46 | buy | 0.20 | gbpusdm | 1.9632 | 1.9649 | 1.9769 | 2007.03.23 07:11 | 1.9649 | 0.00 | 0.00 | 0.00 | 3.40 | |
29035971 | 2007.03.23 06:30 | buy | 0.10 | usdjpym | 118.10 | 0.00 | 119.10 | 2007.03.23 14:39 | 117.81 | 0.00 | 0.00 | 0.00 | -2.46 | |
29036776 | 2007.03.23 06:36 | sell | 1.60 | gbpusdm | 1.9654 | 0.0000 | 1.9554 | 2007.03.23 14:37 | 1.9621 | 0.00 | 0.00 | 0.00 | 52.80 | |
29041434 | 2007.03.23 07:29 | buy | 0.10 | gbpusdm | 1.9655 | 1.9679 | 1.9799 | 2007.03.23 08:42 | 1.9679 | 0.00 | 0.00 | 0.00 | 2.40 | |
29043479 | 2007.03.23 07:55 | buy | 0.20 | usdjpym | 117.99 | 0.00 | 118.99 | 2007.03.23 14:39 | 117.82 | 0.00 | 0.00 | 0.00 | -2.89 | |
29044569 | 2007.03.23 08:02 | buy | 0.40 | usdjpym | 117.88 | 0.00 | 118.88 | 2007.03.23 14:39 | 117.82 | 0.00 | 0.00 | 0.00 | -2.04 | |
29046683 | 2007.03.23 08:18 | sell | 3.20 | gbpusdm | 1.9666 | 0.0000 | 1.9566 | 2007.03.23 14:37 | 1.9621 | 0.00 | 0.00 | 0.00 | 144.00 | |
29048495 | 2007.03.23 08:38 | sell | 6.40 | gbpusdm | 1.9676 | 0.0000 | 1.9576 | 2007.03.23 14:37 | 1.9621 | 0.00 | 0.00 | 0.00 | 352.00 | |
29049211 | 2007.03.23 08:42 | buy | 0.10 | gbpusdm | 1.9683 | 0.0000 | 1.9783 | 2007.03.23 09:28 | 1.9640 | 0.00 | 0.00 | 0.00 | -4.30 | |
29050376 | 2007.03.23 08:54 | buy | 0.20 | gbpusdm | 1.9672 | 0.0000 | 1.9772 | 2007.03.23 09:28 | 1.9643 | 0.00 | 0.00 | 0.00 | -5.80 | |
29050556 | 2007.03.23 08:54 | buy | 0.40 | gbpusdm | 1.9662 | 0.0000 | 1.9762 | 2007.03.23 09:28 | 1.9642 | 0.00 | 0.00 | 0.00 | -8.00 | |
29051750 | 2007.03.23 08:59 | buy | 0.80 | usdjpym | 117.77 | 0.00 | 118.77 | 2007.03.23 14:38 | 117.79 | 0.00 | 0.00 | 0.00 | 1.36 | |
29053978 | 2007.03.23 09:10 | buy | 0.80 | gbpusdm | 1.9641 | 0.0000 | 1.9741 | 2007.03.23 09:28 | 1.9641 | 0.00 | 0.00 | 0.00 | 0.00 | |
29054242 | 2007.03.23 09:10 | buy | 1.60 | usdjpym | 117.65 | 0.00 | 118.65 | 2007.03.23 14:37 | 117.79 | 0.00 | 0.00 | 0.00 | 19.02 | |
29056382 | 2007.03.23 09:16 | buy | 0.20 | eurusdm | 1.3307 | 1.3331 | 1.3361 | 2007.03.23 12:49 | 1.3331 | 0.00 | 0.00 | 0.00 | 4.80 | |
29056423 | 2007.03.23 09:16 | buy | 1.60 | gbpusdm | 1.9629 | 1.9641 | 1.9761 | 2007.03.23 09:28 | 1.9641 | 0.00 | 0.00 | 0.00 | 19.20 | |
29061210 | 2007.03.23 09:35 | buy | 0.10 | gbpusdm | 1.9649 | 0.0000 | 1.9749 | 2007.03.23 10:29 | 1.9654 | 0.00 | 0.00 | 0.00 | 0.50 | |
29063642 | 2007.03.23 09:55 | buy | 0.20 | gbpusdm | 1.9639 | 1.9654 | 1.9774 | 2007.03.23 10:28 | 1.9654 | 0.00 | 0.00 | 0.00 | 3.00 | |
29068606 | 2007.03.23 10:29 | buy | 0.10 | gbpusdm | 1.9659 | 0.0000 | 1.9759 | 2007.03.23 12:13 | 1.9657 | 0.00 | 0.00 | 0.00 | -0.20 | |
29071633 | 2007.03.23 10:56 | buy | 0.20 | gbpusdm | 1.9648 | 0.0000 | 1.9748 | 2007.03.23 12:13 | 1.9657 | 0.00 | 0.00 | 0.00 | 1.80 | |
29073438 | 2007.03.23 11:11 | buy | 0.40 | gbpusdm | 1.9638 | 1.9656 | 1.9776 | 2007.03.23 12:13 | 1.9656 | 0.00 | 0.00 | 0.00 | 7.20 | |
29079101 | 2007.03.23 12:13 | buy | 0.10 | gbpusdm | 1.9660 | 0.0000 | 1.9760 | 2007.03.23 14:39 | 1.9604 | 0.00 | 0.00 | 0.00 | -5.60 | |
29079332 | 2007.03.23 12:16 | buy | 1.60 | usdchfm | 1.2136 | 1.2162 | 1.2192 | 2007.03.23 14:31 | 1.2162 | 0.00 | 0.00 | 0.00 | 34.20 | |
29092714 | 2007.03.23 14:00 | buy | 0.20 | gbpusdm | 1.9640 | 0.0000 | 1.9650 | 2007.03.23 14:40 | 1.9598 | 0.00 | 0.00 | 0.00 | -8.40 | |
29097161 | 2007.03.23 14:14 | buy | 0.40 | gbpusdm | 1.9629 | 0.0000 | 1.9639 | 2007.03.23 14:40 | 1.9602 | 0.00 | 0.00 | 0.00 | -10.80 | |
29098092 | 2007.03.23 14:17 | buy | 0.80 | gbpusdm | 1.9619 | 0.0000 | 1.9629 | 2007.03.23 14:40 | 1.9602 | 0.00 | 0.00 | 0.00 | -13.60 | |
29101220 | 2007.03.23 14:31 | buy | 0.10 | usdchfm | 1.2166 | 0.0000 | 1.2176 | 2007.03.23 14:39 | 1.2168 | 0.00 | 0.00 | 0.00 | 0.16 | |
0.00 | 0.00 | 2.42 | 650.24 | |||||||||||
Closed P/L: | 652.66 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
No transactions | ||||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
Floating P/L: | 0.00 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 652.66 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 1 652.66 | Equity: | 1 652.66 | Free Margin: | 1 652.66 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 720.74 | Gross Loss: | 68.08 | Total Net Profit: | 652.66 | |||||||||
Profit Factor: | 10.59 | Expected Payoff: | 13.89 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 46.62 (2.74%) | |||||||||||
Total Trades: | 47 | Short Positions (won %): | 12 (91.67%) | Long Positions (won %): | 35 (60.00%) | |||||||||
Profit Trades (% of total): | 32 (68.09%) | Loss trades (% of total): | 15 (31.91%) | |||||||||||
Largest | profit trade: | 352.00 | loss trade: | -13.60 | ||||||||||
Average | profit trade: | 22.52 | loss trade: | -4.54 | ||||||||||
Maximum | consecutive wins ($): | 14 (615.13) | consecutive losses ($): | 8 (-46.62) | ||||||||||
Maximal | consecutive profit (count): | 615.13 (14) | consecutive loss (count): | -46.62 (8) | ||||||||||
Average | consecutive wins: | 6 | consecutive losses: | 3 |