Account: 1405729 | Name: aabbmmnh | Currency: USD | 2007 March 23, 20:00 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
27982893 | 2007.03.14 18:55 | balance | Deposit | 3 000.00 | ||||||||||
28119166 | 2007.03.15 11:39 | buy | 0.30 | audcad | 0.9253 | 0.9153 | 0.9303 | 2007.03.16 03:54 | 0.9303 | 0.00 | 0.00 | 0.87 | 127.62 | |
28222694 | 2007.03.16 03:55 | buy | 0.20 | audcad | 0.9312 | 0.9212 | 0.9362 | 2007.03.19 00:05 | 0.9362 | 0.00 | 0.00 | 0.58 | 85.02 | |
28500705 | 2007.03.19 15:01 | buy | 0.20 | audcad | 0.9385 | 0.9285 | 0.9435 | 2007.03.19 21:09 | 0.9435 | 0.00 | 0.00 | 0.58 | 84.97 | |
28558128 | 2007.03.20 00:00 | buy | 0.30 | audcad | 0.9437 | 0.9337 | 0.9487 | 2007.03.20 12:31 | 0.9337 | 0.00 | 0.00 | 0.00 | -256.89 | |
28642794 | 2007.03.20 12:31 | sell | 0.30 | audcad | 0.9333 | 0.9433 | 0.9283 | 2007.03.21 15:47 | 0.9283 | 0.00 | 0.00 | -1.19 | 129.48 | |
28814194 | 2007.03.21 15:47 | sell | 0.30 | audcad | 0.9275 | 0.9375 | 0.9225 | 2007.03.22 04:00 | 0.9335 | 0.00 | 0.00 | -3.56 | -155.57 | |
27983989 | 2007.03.14 19:01 | buy | 0.20 | audjpy | 91.64 | 90.64 | 92.14 | 2007.03.14 20:11 | 91.90 | 0.00 | 0.00 | 0.00 | 44.44 | |
28006611 | 2007.03.14 20:19 | buy | 0.30 | audjpy | 92.03 | 91.03 | 92.53 | 2007.03.14 23:12 | 92.53 | 0.00 | 0.00 | 9.45 | 127.65 | |
28314182 | 2007.03.16 15:05 | buy | 0.20 | audjpy | 92.98 | 91.98 | 93.48 | 2007.03.19 08:51 | 93.48 | 0.00 | 0.00 | 2.10 | 85.23 | |
28454769 | 2007.03.19 10:32 | buy | 0.20 | audjpy | 93.67 | 92.67 | 94.17 | 2007.03.19 21:08 | 94.17 | 0.00 | 0.00 | 2.10 | 85.09 | |
28774928 | 2007.03.21 10:34 | buy | 0.30 | audjpy | 94.48 | 93.48 | 94.98 | 2007.03.21 20:15 | 94.98 | 0.00 | 0.00 | 0.00 | 127.55 | |
27983737 | 2007.03.14 19:00 | buy | 0.20 | chfjpy | 96.09 | 95.09 | 96.59 | 2007.03.14 20:11 | 96.23 | 0.00 | 0.00 | 0.00 | 23.93 | |
28020540 | 2007.03.14 21:32 | buy | 0.20 | chfjpy | 96.14 | 95.14 | 96.64 | 2007.03.15 16:11 | 96.64 | 0.00 | 0.00 | 0.00 | 85.18 | |
28159757 | 2007.03.15 16:11 | buy | 0.30 | chfjpy | 96.68 | 95.68 | 97.18 | 2007.03.19 01:18 | 97.18 | 0.00 | 0.00 | 0.88 | 127.80 | |
27983253 | 2007.03.14 18:58 | buy | 0.20 | eurjpy | 154.45 | 153.45 | 154.95 | 2007.03.14 20:11 | 154.79 | 0.00 | 0.00 | 0.00 | 58.11 | |
28006634 | 2007.03.14 20:19 | buy | 0.30 | eurjpy | 154.87 | 153.87 | 155.37 | 2007.03.14 23:12 | 155.37 | 0.00 | 0.00 | 7.65 | 127.70 | |
28174392 | 2007.03.15 18:00 | buy | 0.30 | eurjpy | 155.71 | 154.71 | 156.21 | 2007.03.19 01:18 | 156.21 | 0.00 | 0.00 | 5.10 | 127.92 | |
28396965 | 2007.03.19 03:00 | buy | 0.20 | eurjpy | 155.80 | 154.80 | 156.30 | 2007.03.19 15:01 | 156.30 | 0.00 | 0.00 | 0.00 | 85.07 | |
28649250 | 2007.03.20 13:01 | sell | 0.30 | eurjpy | 156.22 | 157.22 | 155.72 | 2007.03.20 13:24 | 155.72 | 0.00 | 0.00 | 0.00 | 128.06 | |
28782150 | 2007.03.21 11:34 | buy | 0.30 | eurjpy | 156.59 | 155.59 | 157.09 | 2007.03.21 18:34 | 157.09 | 0.00 | 0.00 | 0.00 | 127.69 | |
28448576 | 2007.03.19 10:00 | sell | 0.30 | eurusd | 1.3287 | 1.3387 | 1.3237 | 2007.03.21 08:00 | 1.3313 | 0.00 | 0.00 | 3.39 | -78.00 | |
28770313 | 2007.03.21 10:02 | sell | 0.30 | eurusd | 1.3301 | 1.3401 | 1.3251 | 2007.03.21 20:00 | 1.3388 | 0.00 | 0.00 | 0.00 | -261.00 | |
27986392 | 2007.03.14 19:10 | buy | 0.20 | gbpchf | 2.3523 | 2.3423 | 2.3573 | 2007.03.14 20:11 | 2.3530 | 0.00 | 0.00 | 0.00 | 11.51 | |
28007879 | 2007.03.14 20:24 | buy | 0.20 | gbpchf | 2.3543 | 2.3443 | 2.3593 | 2007.03.14 23:40 | 2.3593 | 0.00 | 0.00 | 9.99 | 82.14 | |
28157502 | 2007.03.15 16:00 | sell | 0.30 | gbpchf | 2.3503 | 2.3603 | 2.3453 | 2007.03.15 17:30 | 2.3581 | 0.00 | 0.00 | 0.00 | -192.09 | |
28461856 | 2007.03.19 11:10 | buy | 0.20 | gbpchf | 2.3547 | 2.3447 | 2.3597 | 2007.03.19 12:07 | 2.3597 | 0.00 | 0.00 | 0.00 | 82.46 | |
28470817 | 2007.03.19 12:07 | buy | 0.20 | gbpchf | 2.3604 | 2.3504 | 2.3654 | 2007.03.20 08:19 | 2.3654 | 0.00 | 0.00 | 3.33 | 82.40 | |
28824568 | 2007.03.21 17:31 | buy | 0.30 | gbpchf | 2.3827 | 2.3727 | 2.3877 | 2007.03.22 04:30 | 2.3790 | 0.00 | 0.00 | 14.98 | -91.84 | |
28910180 | 2007.03.22 09:04 | buy | 0.30 | gbpchf | 2.3829 | 2.3729 | 2.3879 | 2007.03.22 12:42 | 2.3879 | 0.00 | 0.00 | 0.00 | 123.59 | |
27983409 | 2007.03.14 18:59 | buy | 0.20 | gbpjpy | 225.94 | 224.94 | 226.44 | 2007.03.14 19:18 | 226.44 | 0.00 | 0.00 | 0.00 | 85.48 | |
28007255 | 2007.03.14 20:21 | buy | 0.20 | gbpjpy | 226.73 | 225.73 | 227.23 | 2007.03.14 23:12 | 227.23 | 0.00 | 0.00 | 12.33 | 85.15 | |
28228396 | 2007.03.16 05:02 | sell | 0.20 | gbpjpy | 226.79 | 227.79 | 226.29 | 2007.03.16 13:55 | 227.79 | 0.00 | 0.00 | 0.00 | -170.97 | |
28309252 | 2007.03.16 14:41 | buy | 0.20 | gbpjpy | 227.55 | 226.55 | 228.05 | 2007.03.16 18:07 | 226.55 | 0.00 | 0.00 | 0.00 | -171.26 | |
28373924 | 2007.03.19 00:36 | sell | 0.20 | gbpjpy | 226.22 | 227.22 | 225.72 | 2007.03.19 01:11 | 227.22 | 0.00 | 0.00 | 0.00 | -171.02 | |
28414215 | 2007.03.19 06:28 | buy | 0.20 | gbpjpy | 227.88 | 226.88 | 228.38 | 2007.03.19 08:58 | 228.38 | 0.00 | 0.00 | 0.00 | 85.17 | |
28579327 | 2007.03.20 02:34 | buy | 0.30 | gbpjpy | 229.10 | 228.10 | 229.60 | 2007.03.20 08:10 | 229.60 | 0.00 | 0.00 | 0.00 | 127.24 | |
28769603 | 2007.03.21 10:00 | buy | 0.30 | gbpjpy | 230.66 | 229.66 | 231.16 | 2007.03.21 18:35 | 231.16 | 0.00 | 0.00 | 0.00 | 127.70 | |
27983498 | 2007.03.14 18:59 | buy | 0.20 | gbpusd | 1.9357 | 1.9257 | 1.9407 | 2007.03.14 20:11 | 1.9358 | 0.00 | 0.00 | 0.00 | 2.00 | |
28204995 | 2007.03.16 01:11 | buy | 0.20 | gbpusd | 1.9381 | 1.9281 | 1.9431 | 2007.03.16 08:33 | 1.9431 | 0.00 | 0.00 | 0.00 | 100.00 | |
28249619 | 2007.03.16 08:33 | buy | 0.20 | gbpusd | 1.9435 | 1.9335 | 1.9485 | 2007.03.16 10:44 | 1.9485 | 0.00 | 0.00 | 0.00 | 100.00 | |
28270681 | 2007.03.16 10:44 | buy | 0.30 | gbpusd | 1.9489 | 1.9389 | 1.9539 | 2007.03.18 22:14 | 1.9389 | 0.00 | 0.00 | -0.35 | -300.00 | |
28448430 | 2007.03.19 10:00 | buy | 0.30 | gbpusd | 1.9436 | 1.9336 | 1.9486 | 2007.03.20 07:33 | 1.9486 | 0.00 | 0.00 | -0.35 | 150.00 | |
28785106 | 2007.03.21 12:03 | sell | 0.20 | gbpusd | 1.9583 | 1.9683 | 1.9533 | 2007.03.21 18:30 | 1.9645 | 0.00 | 0.00 | 0.00 | -124.00 | |
28832894 | 2007.03.21 18:30 | buy | 0.20 | gbpusd | 1.9647 | 1.9547 | 1.9697 | 2007.03.22 09:30 | 1.9697 | 0.00 | 0.00 | -0.24 | 100.00 | |
28935009 | 2007.03.22 12:25 | buy | 0.30 | gbpusd | 1.9695 | 1.9595 | 1.9745 | 2007.03.23 14:41 | 1.9595 | 0.00 | 0.00 | -0.12 | -300.00 | |
27983146 | 2007.03.14 18:57 | buy | 0.30 | nzdjpy | 80.63 | 79.63 | 81.13 | 2007.03.14 20:11 | 80.82 | 0.00 | 0.00 | 0.00 | 48.72 | |
28007041 | 2007.03.14 20:20 | buy | 0.30 | nzdjpy | 80.94 | 79.94 | 81.44 | 2007.03.14 23:11 | 81.44 | 0.00 | 0.00 | 9.50 | 127.76 | |
28175393 | 2007.03.15 18:25 | buy | 0.30 | nzdjpy | 81.78 | 80.78 | 82.28 | 2007.03.19 09:48 | 82.28 | 0.00 | 0.00 | 6.34 | 127.74 | |
28445444 | 2007.03.19 09:48 | buy | 0.30 | nzdjpy | 82.36 | 81.36 | 82.86 | 2007.03.20 08:34 | 82.86 | 0.00 | 0.00 | 3.17 | 127.24 | |
28763470 | 2007.03.21 09:30 | buy | 0.30 | nzdjpy | 82.94 | 81.94 | 83.44 | 2007.03.21 18:49 | 83.44 | 0.00 | 0.00 | 0.00 | 127.65 | |
28863259 | 2007.03.21 22:44 | buy | 0.30 | nzdjpy | 83.45 | 82.45 | 83.95 | 2007.03.22 13:28 | 83.95 | 0.00 | 0.00 | 0.00 | 127.34 | |
27984019 | 2007.03.14 19:01 | buy | 0.20 | usdjpy | 116.74 | 115.74 | 117.24 | 2007.03.14 20:09 | 117.02 | 0.00 | 0.00 | 0.00 | 47.86 | |
28020526 | 2007.03.14 21:32 | buy | 0.20 | usdjpy | 117.07 | 116.07 | 117.57 | 2007.03.15 16:36 | 117.57 | 0.00 | 0.00 | 0.00 | 85.06 | |
28176129 | 2007.03.15 18:44 | buy | 0.30 | usdjpy | 117.70 | 116.70 | 118.20 | 2007.03.16 09:20 | 116.70 | 0.00 | 0.00 | 4.05 | -257.07 | |
28258232 | 2007.03.16 09:20 | sell | 0.20 | usdjpy | 116.70 | 117.70 | 116.20 | 2007.03.19 16:04 | 117.70 | 0.00 | 0.00 | -2.86 | -169.92 | |
28579560 | 2007.03.20 02:35 | buy | 0.20 | usdjpy | 117.84 | 116.84 | 118.34 | 2007.03.21 00:00 | 117.24 | 0.00 | 0.00 | 2.70 | -102.35 | |
28770103 | 2007.03.21 10:01 | buy | 0.30 | usdjpy | 117.71 | 116.71 | 118.21 | 2007.03.21 19:30 | 117.55 | 0.00 | 0.00 | 0.00 | -40.83 | |
28849739 | 2007.03.21 19:32 | sell | 0.30 | usdjpy | 117.52 | 118.52 | 117.02 | 2007.03.23 00:00 | 118.14 | 0.00 | 0.00 | -17.16 | -157.44 | |
29052905 | 2007.03.23 09:04 | sell | 0.20 | usdjpy | 117.72 | 118.72 | 117.22 | 2007.03.23 16:30 | 117.89 | 0.00 | 0.00 | 0.00 | -28.84 | |
0.00 | 0.00 | 73.26 | 923.63 | |||||||||||
Closed P/L: | 996.89 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
28951305 | 2007.03.22 14:00 | buy | 0.30 | audcad | 0.9357 | 0.9257 | 0.9407 | 0.9345 | 0.00 | 0.00 | 1.74 | -31.03 | ||
28854141 | 2007.03.21 20:15 | buy | 0.30 | audjpy | 95.06 | 94.06 | 95.56 | 95.06 | 0.00 | 0.00 | 15.75 | 0.00 | ||
28384713 | 2007.03.19 01:30 | buy | 0.30 | chfjpy | 97.08 | 96.08 | 97.58 | 96.88 | 0.00 | 0.00 | 3.07 | -50.82 | ||
28863547 | 2007.03.21 22:51 | buy | 0.20 | eurjpy | 157.25 | 156.25 | 157.75 | 156.88 | 0.00 | 0.00 | 3.40 | -62.68 | ||
28856130 | 2007.03.21 20:33 | buy | 0.30 | eurusd | 1.3383 | 1.3283 | 1.3433 | 1.3289 | 0.00 | 0.00 | -9.08 | -282.00 | ||
28938785 | 2007.03.22 12:42 | buy | 0.30 | gbpchf | 2.3886 | 2.3786 | 2.3936 | 2.3899 | 0.00 | 0.00 | 9.99 | 32.03 | ||
28946854 | 2007.03.22 13:28 | buy | 0.30 | nzdjpy | 84.03 | 83.03 | 84.53 | 84.01 | 0.00 | 0.00 | 6.34 | -5.08 | ||
29089032 | 2007.03.23 13:30 | sell | 0.20 | gbpjpy | 230.94 | 231.94 | 230.44 | 231.69 | 0.00 | 0.00 | -5.30 | -127.04 | ||
29108453 | 2007.03.23 15:00 | sell | 0.20 | gbpusd | 1.9597 | 1.9697 | 1.9547 | 1.9624 | 0.00 | 0.00 | 0.06 | -54.00 | ||
0.00 | 0.00 | 25.97 | -580.62 | |||||||||||
Floating P/L: | -554.65 | |||||||||||||
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: | 996.89 | Floating P/L: | -554.65 | Margin: | 1 200.00 | |||||||||
Balance: | 3 996.89 | Equity: | 3 442.24 | Free Margin: | 2 242.24 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 4 024.91 | Gross Loss: | 3 028.02 | Total Net Profit: | 996.89 | |||||||||
Profit Factor: | 1.33 | Expected Payoff: | 16.90 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 881.02 (21.34%) | |||||||||||
Total Trades: | 59 | Short Positions (won %): | 12 (16.67%) | Long Positions (won %): | 47 (82.98%) | |||||||||
Profit Trades (% of total): | 41 (69.49%) | Loss trades (% of total): | 18 (30.51%) | |||||||||||
Largest | profit trade: | 149.65 | loss trade: | -300.35 | ||||||||||
Average | profit trade: | 98.17 | loss trade: | -168.22 | ||||||||||
Maximum | consecutive wins ($): | 15 (1 091.61) | consecutive losses ($): | 3 (-642.58) | ||||||||||
Maximal | consecutive profit (count): | 1 091.61 (15) | consecutive loss (count): | -642.58 (3) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |