Account: 1412900 | Name: Wi Sonn, Tang | Currency: USD | 2007 March 23, 15:01 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
28971128 | 2007.03.22 16:32 | balance | Deposit | 1 000.00 | ||||||||||
28973427 | 2007.03.22 16:36 | sell | 0.10 | gbpusdm | 1.9651 | 0.0000 | 1.9551 | 2007.03.23 14:56 | 1.9614 | 0.00 | 0.00 | 0.00 | 3.70 | |
28973446 | 2007.03.22 16:37 | buy | 0.10 | usdjpym | 118.06 | 118.16 | 119.36 | 2007.03.22 16:45 | 118.16 | 0.00 | 0.00 | 0.00 | 0.85 | |
28973472 | 2007.03.22 16:37 | buy | 0.10 | usdchfm | 1.2138 | 1.2155 | 1.2275 | 2007.03.22 16:49 | 1.2155 | 0.00 | 0.00 | 0.00 | 1.40 | |
28973527 | 2007.03.22 16:37 | sell | 0.10 | eurusdm | 1.3342 | 0.0000 | 1.3242 | 2007.03.23 14:56 | 1.3300 | 0.00 | 0.00 | 0.05 | 4.20 | |
28978584 | 2007.03.22 16:45 | buy | 0.10 | usdjpym | 118.20 | 0.00 | 119.20 | 2007.03.23 05:43 | 118.16 | 0.00 | 0.00 | 0.14 | -0.34 | |
28980496 | 2007.03.22 16:49 | buy | 0.10 | usdchfm | 1.2159 | 1.2169 | 1.2289 | 2007.03.22 17:22 | 1.2169 | 0.00 | 0.00 | 0.00 | 0.82 | |
28982244 | 2007.03.22 17:00 | buy | 0.20 | usdjpym | 118.10 | 0.00 | 119.10 | 2007.03.23 05:43 | 118.14 | 0.00 | 0.00 | 0.27 | 0.68 | |
28982709 | 2007.03.22 17:02 | buy | 0.20 | usdchfm | 1.2148 | 1.2169 | 1.2289 | 2007.03.22 17:22 | 1.2169 | 0.00 | 0.00 | 0.00 | 3.45 | |
28988236 | 2007.03.22 17:22 | buy | 0.10 | usdchfm | 1.2173 | 0.0000 | 1.2273 | 2007.03.23 11:27 | 1.2153 | 0.00 | 0.00 | 0.09 | -1.65 | |
28991046 | 2007.03.22 17:39 | buy | 0.20 | usdchfm | 1.2163 | 0.0000 | 1.2263 | 2007.03.23 11:27 | 1.2152 | 0.00 | 0.00 | 0.18 | -1.81 | |
28995884 | 2007.03.22 18:34 | buy | 0.40 | usdchfm | 1.2152 | 0.0000 | 1.2252 | 2007.03.23 11:27 | 1.2153 | 0.00 | 0.00 | 0.36 | 0.33 | |
28998880 | 2007.03.22 19:11 | buy | 0.80 | usdchfm | 1.2142 | 1.2153 | 1.2273 | 2007.03.23 11:27 | 1.2153 | 0.00 | 0.00 | 0.71 | 7.24 | |
29005599 | 2007.03.22 22:00 | sell | 0.10 | usdjpym | 118.05 | 0.00 | 117.05 | 2007.03.23 14:56 | 117.86 | 0.00 | 0.00 | 0.00 | 1.61 | |
29007424 | 2007.03.22 23:01 | sell | 0.20 | usdjpym | 118.15 | 0.00 | 117.15 | 2007.03.23 14:56 | 117.86 | 0.00 | 0.00 | 0.00 | 4.92 | |
29009147 | 2007.03.22 23:34 | sell | 0.10 | usdchfm | 1.2139 | 0.0000 | 1.2039 | 2007.03.23 14:57 | 1.2173 | 0.00 | 0.00 | 0.00 | -2.79 | |
29017173 | 2007.03.23 00:47 | buy | 0.40 | usdjpym | 117.99 | 118.14 | 119.34 | 2007.03.23 05:43 | 118.14 | 0.00 | 0.00 | 0.00 | 5.08 | |
29022529 | 2007.03.23 02:45 | sell | 0.20 | usdchfm | 1.2149 | 0.0000 | 1.2049 | 2007.03.23 14:57 | 1.2175 | 0.00 | 0.00 | 0.00 | -4.27 | |
29031519 | 2007.03.23 05:02 | buy | 0.10 | eurusdm | 1.3325 | 0.0000 | 1.3425 | 2007.03.23 11:00 | 1.3315 | 0.00 | 0.00 | 0.00 | -1.00 | |
29033853 | 2007.03.23 05:50 | buy | 0.10 | gbpusdm | 1.9645 | 1.9679 | 1.9799 | 2007.03.23 08:42 | 1.9679 | 0.00 | 0.00 | 0.00 | 3.40 | |
29037849 | 2007.03.23 06:46 | buy | 0.10 | usdjpym | 118.20 | 0.00 | 119.20 | 2007.03.23 14:08 | 117.66 | 0.00 | 0.00 | 0.00 | -4.59 | |
29039807 | 2007.03.23 07:03 | buy | 0.20 | usdjpym | 118.10 | 0.00 | 119.10 | 2007.03.23 14:08 | 117.66 | 0.00 | 0.00 | 0.00 | -7.48 | |
29043478 | 2007.03.23 07:55 | buy | 0.40 | usdjpym | 117.99 | 0.00 | 118.99 | 2007.03.23 14:07 | 117.67 | 0.00 | 0.00 | 0.00 | -10.88 | |
29044570 | 2007.03.23 08:02 | buy | 0.80 | usdjpym | 117.88 | 0.00 | 118.88 | 2007.03.23 14:07 | 117.68 | 0.00 | 0.00 | 0.00 | -13.60 | |
29044663 | 2007.03.23 08:02 | sell | 0.20 | gbpusdm | 1.9662 | 0.0000 | 1.9562 | 2007.03.23 14:56 | 1.9615 | 0.00 | 0.00 | 0.00 | 9.40 | |
29047517 | 2007.03.23 08:26 | sell | 0.40 | gbpusdm | 1.9672 | 0.0000 | 1.9572 | 2007.03.23 14:55 | 1.9615 | 0.00 | 0.00 | 0.00 | 22.80 | |
29048879 | 2007.03.23 08:40 | sell | 0.80 | gbpusdm | 1.9689 | 0.0000 | 1.9589 | 2007.03.23 14:55 | 1.9616 | 0.00 | 0.00 | 0.00 | 58.40 | |
29049215 | 2007.03.23 08:42 | buy | 0.10 | gbpusdm | 1.9683 | 0.0000 | 1.9783 | 2007.03.23 09:21 | 1.9629 | 0.00 | 0.00 | 0.00 | -5.40 | |
29050365 | 2007.03.23 08:54 | buy | 0.20 | gbpusdm | 1.9672 | 0.0000 | 1.9772 | 2007.03.23 09:21 | 1.9627 | 0.00 | 0.00 | 0.00 | -9.00 | |
29050548 | 2007.03.23 08:54 | buy | 0.40 | gbpusdm | 1.9662 | 0.0000 | 1.9762 | 2007.03.23 09:21 | 1.9627 | 0.00 | 0.00 | 0.00 | -14.00 | |
29051749 | 2007.03.23 08:59 | buy | 1.60 | usdjpym | 117.77 | 0.00 | 118.77 | 2007.03.23 14:07 | 117.67 | 0.00 | 0.00 | 0.00 | -13.60 | |
29053979 | 2007.03.23 09:10 | buy | 0.80 | gbpusdm | 1.9641 | 0.0000 | 1.9741 | 2007.03.23 09:21 | 1.9626 | 0.00 | 0.00 | 0.00 | -12.00 | |
29054243 | 2007.03.23 09:10 | buy | 3.20 | usdjpym | 117.65 | 0.00 | 118.65 | 2007.03.23 14:07 | 117.69 | 0.00 | 0.00 | 0.00 | 10.88 | |
29054820 | 2007.03.23 09:12 | buy | 0.20 | eurusdm | 1.3315 | 0.0000 | 1.3415 | 2007.03.23 10:59 | 1.3314 | 0.00 | 0.00 | 0.00 | -0.20 | |
29055278 | 2007.03.23 09:15 | buy | 1.60 | gbpusdm | 1.9611 | 1.9626 | 1.9746 | 2007.03.23 09:21 | 1.9626 | 0.00 | 0.00 | 0.00 | 24.00 | |
29056644 | 2007.03.23 09:17 | buy | 0.40 | eurusdm | 1.3304 | 1.3314 | 1.3434 | 2007.03.23 10:59 | 1.3314 | 0.00 | 0.00 | 0.00 | 4.00 | |
29059576 | 2007.03.23 09:27 | buy | 0.10 | gbpusdm | 1.9656 | 0.0000 | 1.9751 | 2007.03.23 12:13 | 1.9657 | 0.00 | 0.00 | 0.00 | 0.10 | |
29059915 | 2007.03.23 09:28 | buy | 0.20 | gbpusdm | 1.9646 | 1.9656 | 1.9776 | 2007.03.23 12:13 | 1.9656 | 0.00 | 0.00 | 0.00 | 2.00 | |
29074602 | 2007.03.23 11:23 | sell | 0.40 | usdchfm | 1.2160 | 0.0000 | 1.2060 | 2007.03.23 14:58 | 1.2176 | 0.00 | 0.00 | 0.00 | -5.26 | |
29075177 | 2007.03.23 11:27 | buy | 0.10 | usdchfm | 1.2156 | 0.0000 | 1.2256 | 2007.03.23 14:31 | 1.2162 | 0.00 | 0.00 | 0.00 | 0.49 | |
29077558 | 2007.03.23 12:03 | buy | 0.10 | eurusdm | 1.3318 | 1.3331 | 1.3451 | 2007.03.23 12:49 | 1.3331 | 0.00 | 0.00 | 0.00 | 1.30 | |
29077851 | 2007.03.23 12:04 | buy | 0.20 | usdchfm | 1.2146 | 1.2157 | 1.2277 | 2007.03.23 14:31 | 1.2161 | 0.00 | 0.00 | 0.00 | 2.47 | |
29079062 | 2007.03.23 12:13 | buy | 0.10 | gbpusdm | 1.9661 | 0.0000 | 1.9761 | 2007.03.23 14:58 | 1.9609 | 0.00 | 0.00 | 0.00 | -5.20 | |
29079350 | 2007.03.23 12:16 | buy | 0.40 | usdchfm | 1.2135 | 1.2158 | 1.2278 | 2007.03.23 14:31 | 1.2161 | 0.00 | 0.00 | 0.00 | 8.55 | |
29080554 | 2007.03.23 12:22 | buy | 0.80 | usdchfm | 1.2125 | 1.2162 | 1.2282 | 2007.03.23 14:31 | 1.2162 | 0.00 | 0.00 | 0.00 | 24.34 | |
29084158 | 2007.03.23 12:44 | buy | 6.40 | usdjpym | 117.55 | 117.69 | 118.89 | 2007.03.23 14:07 | 117.69 | 0.00 | 0.00 | 0.00 | 76.13 | |
29084742 | 2007.03.23 12:49 | buy | 0.10 | eurusdm | 1.3333 | 0.0000 | 1.3433 | 2007.03.23 14:57 | 1.3301 | 0.00 | 0.00 | 0.00 | -3.20 | |
29092513 | 2007.03.23 14:00 | buy | 0.20 | eurusdm | 1.3314 | 0.0000 | 1.3414 | 2007.03.23 14:57 | 1.3301 | 0.00 | 0.00 | 0.00 | -2.60 | |
29093167 | 2007.03.23 14:01 | buy | 0.20 | gbpusdm | 1.9634 | 0.0000 | 1.9734 | 2007.03.23 14:57 | 1.9610 | 0.00 | 0.00 | 0.00 | -4.80 | |
29097322 | 2007.03.23 14:15 | buy | 0.40 | gbpusdm | 1.9624 | 0.0000 | 1.9724 | 2007.03.23 14:58 | 1.9608 | 0.00 | 0.00 | 0.00 | -6.40 | |
29097595 | 2007.03.23 14:16 | buy | 0.10 | usdjpym | 117.81 | 0.00 | 118.81 | 2007.03.23 14:56 | 117.82 | 0.00 | 0.00 | 0.00 | 0.08 | |
29098563 | 2007.03.23 14:17 | buy | 0.40 | eurusdm | 1.3303 | 0.0000 | 1.3403 | 2007.03.23 14:57 | 1.3301 | 0.00 | 0.00 | 0.00 | -0.80 | |
29100243 | 2007.03.23 14:24 | sell | 0.80 | usdchfm | 1.2170 | 0.0000 | 1.2070 | 2007.03.23 14:57 | 1.2173 | 0.00 | 0.00 | 0.00 | -1.97 | |
29101219 | 2007.03.23 14:31 | buy | 0.10 | usdchfm | 1.2166 | 1.2178 | 1.2298 | 2007.03.23 14:48 | 1.2178 | 0.00 | 0.00 | 0.00 | 0.99 | |
29101941 | 2007.03.23 14:38 | buy | 0.80 | gbpusdm | 1.9613 | 0.0000 | 1.9713 | 2007.03.23 14:57 | 1.9612 | 0.00 | 0.00 | 0.00 | -0.80 | |
29102549 | 2007.03.23 14:40 | buy | 1.60 | gbpusdm | 1.9603 | 0.0000 | 1.9703 | 2007.03.23 14:55 | 1.9611 | 0.00 | 0.00 | 0.00 | 12.80 | |
29102730 | 2007.03.23 14:40 | buy | 0.80 | eurusdm | 1.3293 | 0.0000 | 1.3393 | 2007.03.23 14:56 | 1.3299 | 0.00 | 0.00 | 0.00 | 4.80 | |
29103558 | 2007.03.23 14:41 | sell | 1.60 | usdchfm | 1.2181 | 0.0000 | 1.2081 | 2007.03.23 14:56 | 1.2175 | 0.00 | 0.00 | 0.00 | 7.89 | |
29104380 | 2007.03.23 14:44 | buy | 3.20 | gbpusdm | 1.9592 | 1.9604 | 1.9724 | 2007.03.23 14:56 | 1.9610 | 0.00 | 0.00 | 0.00 | 57.60 | |
29105675 | 2007.03.23 14:48 | buy | 0.10 | usdchfm | 1.2183 | 0.0000 | 1.2283 | 2007.03.23 14:57 | 1.2170 | 0.00 | 0.00 | 0.00 | -1.07 | |
29106827 | 2007.03.23 14:52 | buy | 0.20 | usdchfm | 1.2171 | 0.0000 | 1.2271 | 2007.03.23 14:57 | 1.2170 | 0.00 | 0.00 | 0.00 | -0.16 | |
0.00 | 0.00 | 1.80 | 231.83 | |||||||||||
Closed P/L: | 233.63 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
29108110 | 2007.03.23 14:59 | buy | 0.10 | usdchfm | 1.2183 | 0.0000 | 1.2195 | 1.2177 | 0.00 | 0.00 | 0.00 | -0.49 | ||
29108129 | 2007.03.23 14:59 | buy | 0.10 | usdjpym | 117.91 | 0.00 | 118.03 | 117.87 | 0.00 | 0.00 | 0.00 | -0.34 | ||
29108141 | 2007.03.23 14:59 | sell | 0.10 | eurusdm | 1.3291 | 0.0000 | 1.3279 | 1.3295 | 0.00 | 0.00 | 0.00 | -0.40 | ||
29108175 | 2007.03.23 15:00 | sell | 0.10 | gbpusdm | 1.9600 | 0.0000 | 1.9588 | 1.9603 | 0.00 | 0.00 | 0.00 | -0.30 | ||
0.00 | 0.00 | 0.00 | -1.53 | |||||||||||
Floating P/L: | -1.53 | |||||||||||||
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: | 233.63 | Floating P/L: | -1.53 | Margin: | 20.00 | |||||||||
Balance: | 1 233.63 | Equity: | 1 232.10 | Free Margin: | 1 212.10 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 368.09 | Gross Loss: | 134.46 | Total Net Profit: | 233.63 | |||||||||
Profit Factor: | 2.74 | Expected Payoff: | 3.89 | |||||||||||
Absolute Drawdown: | 0.65 | Maximal Drawdown (%): | 50.15 (4.57%) | |||||||||||
Total Trades: | 60 | Short Positions (won %): | 12 (66.67%) | Long Positions (won %): | 48 (52.08%) | |||||||||
Profit Trades (% of total): | 33 (55.00%) | Loss trades (% of total): | 27 (45.00%) | |||||||||||
Largest | profit trade: | 76.13 | loss trade: | -14.00 | ||||||||||
Average | profit trade: | 11.15 | loss trade: | -4.98 | ||||||||||
Maximum | consecutive wins ($): | 17 (225.09) | consecutive losses ($): | 13 (-39.32) | ||||||||||
Maximal | consecutive profit (count): | 225.09 (17) | consecutive loss (count): | -50.15 (5) | ||||||||||
Average | consecutive wins: | 6 | consecutive losses: | 5 |