Account: 425321 | Name: | Currency: USD | 2007 March 23, 22:07 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
11713737 | 2007.03.23 20:05 | buy | 0.10 | gbpchf | 2.3904 | 2.3905 | 2.3924 | 2007.03.23 22:00 | 2.3905 | 0.00 | 0.00 | 0.00 | 0.57 | |
11703413 | 2007.03.23 15:21 | sell | 0.10 | gbpchf | 2.3869 | 0.0000 | 2.3849 | 2007.03.23 20:03 | 2.3906 | 0.00 | 0.00 | 0.00 | -21.25 | |
11693317 | 2007.03.23 10:56 | buy | 0.10 | gbpchf | 2.3861 | 2.3865 | 2.3881 | 2007.03.23 12:09 | 2.3881 | 0.00 | 0.00 | 0.00 | 11.52 | |
11688100 | 2007.03.23 08:37 | sell | 0.10 | usdjpy | 118.11 | 118.08 | 117.91 | 2007.03.23 09:01 | 117.91 | 0.00 | 0.00 | 0.00 | 16.96 | |
11681573 | 2007.03.23 00:51 | buy | 0.10 | gbpchf | 2.3861 | 2.3863 | 2.3881 | 2007.03.23 08:18 | 2.3863 | 0.00 | 0.00 | 0.00 | 1.15 | |
11684964 | 2007.03.23 06:07 | sell | 0.10 | gbpjpy | 232.04 | 232.03 | 231.84 | 2007.03.23 06:58 | 232.03 | 0.00 | 0.00 | 0.00 | 0.59 | |
11682614 | 2007.03.23 02:44 | buy | 0.10 | eurjpy | 157.17 | 157.17 | 157.37 | 2007.03.23 03:45 | 157.17 | 0.00 | 0.00 | 0.00 | 0.00 | |
11673952 | 2007.03.22 17:32 | sell | 0.10 | gbpjpy | 231.82 | 231.79 | 231.62 | 2007.03.23 02:35 | 231.62 | 0.00 | 0.00 | -2.01 | 11.88 | |
11679701 | 2007.03.22 21:01 | buy | 0.10 | gbpchf | 2.3850 | 2.3852 | 2.3870 | 2007.03.23 00:13 | 2.3852 | 0.00 | 0.00 | 1.05 | 1.16 | |
11636318 | 2007.03.21 15:57 | buy | 0.10 | usdchf | 1.2151 | 1.2153 | 1.2171 | 2007.03.22 18:15 | 1.2171 | 0.00 | 0.00 | 2.11 | 16.43 | |
11663872 | 2007.03.22 11:22 | sell | 0.10 | gbpjpy | 231.75 | 231.72 | 231.55 | 2007.03.22 13:06 | 231.55 | 0.00 | 0.00 | 0.00 | 11.90 | |
11654787 | 2007.03.22 05:31 | buy | 0.10 | eurjpy | 157.31 | 157.31 | 157.51 | 2007.03.22 12:13 | 157.31 | 0.00 | 0.00 | 0.00 | 0.00 | |
11640687 | 2007.03.21 19:17 | buy | 0.10 | gbpchf | 2.3824 | 0.0000 | 2.3844 | 2007.03.22 10:30 | 2.3844 | 0.00 | 0.00 | 3.13 | 11.57 | |
11657731 | 2007.03.22 08:07 | buy | 0.10 | usdcad | 1.1567 | 1.1571 | 1.1587 | 2007.03.22 10:24 | 1.1571 | 0.00 | 0.00 | 0.00 | 3.45 | |
11651809 | 2007.03.22 00:57 | sell | 0.10 | eurusd | 1.3395 | 1.3391 | 1.3375 | 2007.03.22 08:09 | 1.3375 | 0.00 | 0.00 | 0.00 | 20.00 | |
11650568 | 2007.03.21 23:30 | sell | 0.10 | usdcad | 1.1557 | 0.0000 | 1.1537 | 2007.03.22 08:07 | 1.1567 | 0.00 | 0.00 | -1.32 | -8.65 | |
11656282 | 2007.03.22 07:11 | sell | 0.10 | usdjpy | 117.49 | 117.45 | 117.29 | 2007.03.22 07:57 | 117.29 | 0.00 | 0.00 | 0.00 | 17.05 | |
11595100 | 2007.03.20 12:09 | buy | 0.10 | usdjpy | 117.82 | 0.00 | 118.02 | 2007.03.22 07:11 | 117.48 | 0.00 | 0.00 | 4.53 | -28.94 | |
11640347 | 2007.03.21 19:16 | sell | 0.10 | eurjpy | 156.79 | 0.00 | 156.59 | 2007.03.22 05:31 | 157.31 | 0.00 | 0.00 | -4.17 | -44.25 | |
11611713 | 2007.03.20 19:04 | buy | 0.10 | usdcad | 1.1621 | 0.0000 | 1.1641 | 2007.03.21 23:30 | 1.1555 | 0.00 | 0.00 | 0.14 | -57.12 | |
11616555 | 2007.03.20 23:33 | buy | 0.10 | audusd | 0.8032 | 0.8036 | 0.8052 | 2007.03.21 19:22 | 0.8052 | 0.00 | 0.00 | 0.18 | 40.00 | |
11636344 | 2007.03.21 15:58 | buy | 0.10 | gbpchf | 2.3800 | 2.3803 | 2.3820 | 2007.03.21 17:11 | 2.3820 | 0.00 | 0.00 | 0.00 | 11.52 | |
11621100 | 2007.03.21 07:11 | sell | 0.10 | usdchf | 1.2118 | 0.0000 | 1.2098 | 2007.03.21 15:57 | 1.2151 | 0.00 | 0.00 | 0.00 | -27.16 | |
11634380 | 2007.03.21 14:25 | buy | 0.10 | gbpusd | 1.9580 | 1.9582 | 1.9600 | 2007.03.21 15:26 | 1.9582 | 0.00 | 0.00 | 0.00 | 1.40 | |
11620620 | 2007.03.21 06:44 | sell | 0.10 | gbpchf | 2.3767 | 2.3763 | 2.3747 | 2007.03.21 10:37 | 2.3747 | 0.00 | 0.00 | 0.00 | 11.53 | |
11620616 | 2007.03.21 06:44 | sell | 0.10 | gbpusd | 1.9614 | 0.0000 | 1.9594 | 2007.03.21 10:30 | 1.9594 | 0.00 | 0.00 | 0.00 | 14.00 | |
11474379 | 2007.03.15 13:30 | buy | 0.10 | usdchf | 1.2201 | 0.0000 | 1.2221 | 2007.03.21 07:11 | 1.2118 | 0.00 | 0.00 | 2.99 | -68.49 | |
11616402 | 2007.03.20 23:18 | buy | 0.10 | gbpchf | 2.3776 | 0.0000 | 2.3796 | 2007.03.21 06:44 | 2.3767 | 0.00 | 0.00 | 1.04 | -5.20 | |
11609634 | 2007.03.20 17:58 | sell | 0.10 | gbpchf | 2.3774 | 2.3772 | 2.3754 | 2007.03.20 20:17 | 2.3754 | 0.00 | 0.00 | 0.00 | 11.56 | |
11603554 | 2007.03.20 15:09 | buy | 0.10 | audusd | 0.8001 | 0.8005 | 0.8021 | 2007.03.20 17:52 | 0.8021 | 0.00 | 0.00 | 0.00 | 40.00 | |
11590260 | 2007.03.20 10:30 | buy | 0.10 | eurusd | 1.3291 | 1.3293 | 1.3311 | 2007.03.20 14:14 | 1.3293 | 0.00 | 0.00 | 0.00 | 2.00 | |
11429341 | 2007.03.14 13:34 | sell | 0.10 | eurusd | 1.3188 | 0.0000 | 1.3168 | 2007.03.20 10:30 | 1.3290 | 0.00 | 0.00 | 2.30 | -102.00 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | 3.81 | -35.31 | |||||||||||
Closed P/L: | -31.50 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
11649556 | 2007.03.21 22:20 | buy | 0.10 | audusd | 0.8080 | 0.0000 | 0.8100 | 0.8048 | 0.00 | 0.00 | 0.86 | -64.00 | ||
11705668 | 2007.03.23 15:54 | sell | 0.10 | usdchf | 1.2169 | 0.0000 | 1.2149 | 1.2192 | 0.00 | 0.00 | -1.06 | -18.86 | ||
0.00 | 0.00 | -0.20 | -82.86 | |||||||||||
Floating P/L: | -83.06 | |||||||||||||
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: | -31.50 | Floating P/L: | -83.06 | Margin: | 261.60 | |||||||||
Balance: | 4 968.50 | Equity: | 4 885.44 | Free Margin: | 4 623.84 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 540.43 | Gross Loss: | 571.93 | Total Net Profit: | -31.50 | |||||||||
Profit Factor: | 0.94 | Expected Payoff: | -0.49 | |||||||||||
Absolute Drawdown: | 128.79 | Maximal Drawdown (%): | 194.14 (3.83%) | |||||||||||
Total Trades: | 64 | Short Positions (won %): | 32 (75.00%) | Long Positions (won %): | 32 (78.13%) | |||||||||
Profit Trades (% of total): | 49 (76.56%) | Loss trades (% of total): | 15 (23.44%) | |||||||||||
Largest | profit trade: | 40.18 | loss trade: | -99.70 | ||||||||||
Average | profit trade: | 11.03 | loss trade: | -38.13 | ||||||||||
Maximum | consecutive wins ($): | 13 (110.89) | consecutive losses ($): | 3 (-129.81) | ||||||||||
Maximal | consecutive profit (count): | 113.62 (9) | consecutive loss (count): | -129.81 (3) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |