Account: 1429149 | Name: jco | Currency: USD | 2007 April 13, 17:50 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
30804825 | 2007.04.09 19:42 | balance | Deposit | 3 000.00 | ||||||||||
30848308 | 2007.04.10 02:09 | buy | 0.06 | eurusdm | 1.3403 | 1.3424 | 1.3479 | 2007.04.10 02:57 | 1.3424 | 0.00 | 0.00 | 0.00 | 1.26 | |
30859215 | 2007.04.10 02:57 | buy | 0.06 | eurusdm | 1.3426 | 1.3246 | 1.3461 | 2007.04.10 13:06 | 1.3430 | 0.00 | 0.00 | 0.00 | 0.24 | |
30899145 | 2007.04.10 07:55 | buy | 0.12 | eurusdm | 1.3408 | 1.3429 | 1.3484 | 2007.04.10 13:06 | 1.3429 | 0.00 | 0.00 | 0.00 | 2.52 | |
31041207 | 2007.04.11 04:03 | sell | 0.06 | eurusdm | 1.3418 | 1.3598 | 1.3383 | 2007.04.12 08:49 | 1.3449 | 0.00 | 0.00 | 0.10 | -1.86 | |
31137602 | 2007.04.11 14:57 | sell | 0.12 | eurusdm | 1.3437 | 1.3599 | 1.3402 | 2007.04.12 08:49 | 1.3450 | 0.00 | 0.00 | 0.19 | -1.56 | |
31216228 | 2007.04.12 01:43 | sell | 0.24 | eurusdm | 1.3460 | 1.3604 | 1.3425 | 2007.04.12 08:49 | 1.3449 | 0.00 | 0.00 | 0.00 | 2.64 | |
31278389 | 2007.04.12 09:05 | sell | 0.06 | eurusdm | 1.3452 | 1.3632 | 1.3417 | 2007.04.13 14:41 | 1.3515 | 0.00 | 0.00 | 0.03 | -3.78 | |
31319589 | 2007.04.12 13:35 | sell | 0.12 | eurusdm | 1.3470 | 1.3632 | 1.3435 | 2007.04.13 14:41 | 1.3516 | 0.00 | 0.00 | 0.06 | -5.52 | |
31330811 | 2007.04.12 14:18 | sell | 0.24 | eurusdm | 1.3488 | 1.3632 | 1.3453 | 2007.04.13 14:41 | 1.3517 | 0.00 | 0.00 | 0.13 | -6.96 | |
31416910 | 2007.04.13 00:44 | sell | 0.48 | eurusdm | 1.3506 | 1.3632 | 1.3471 | 2007.04.13 14:41 | 1.3517 | 0.00 | 0.00 | 0.00 | -5.28 | |
31473833 | 2007.04.13 06:37 | sell | 0.96 | eurusdm | 1.3524 | 1.3632 | 1.3489 | 2007.04.13 14:41 | 1.3518 | 0.00 | 0.00 | 0.00 | 5.76 | |
31516061 | 2007.04.13 10:27 | sell | 1.92 | eurusdm | 1.3542 | 1.3632 | 1.3507 | 2007.04.13 14:40 | 1.3519 | 0.00 | 0.00 | 0.00 | 44.16 | |
30833147 | 2007.04.10 01:06 | buy | 0.06 | gbpusdm | 1.9646 | 1.9665 | 1.9720 | 2007.04.10 01:57 | 1.9665 | 0.00 | 0.00 | 0.00 | 1.14 | |
30848358 | 2007.04.10 02:09 | buy | 0.06 | gbpusdm | 1.9682 | 1.9700 | 1.9755 | 2007.04.10 08:39 | 1.9700 | 0.00 | 0.00 | 0.00 | 1.08 | |
30922171 | 2007.04.10 10:55 | buy | 0.06 | gbpusdm | 1.9723 | 1.9767 | 1.9822 | 2007.04.11 02:11 | 1.9767 | 0.00 | 0.00 | 0.00 | 2.64 | |
31030166 | 2007.04.11 02:12 | buy | 0.06 | gbpusdm | 1.9771 | 1.9591 | 1.9806 | 2007.04.11 06:14 | 1.9790 | 0.00 | 0.00 | 0.00 | 1.14 | |
31041368 | 2007.04.11 04:05 | buy | 0.12 | gbpusdm | 1.9753 | 1.9591 | 1.9788 | 2007.04.11 06:13 | 1.9788 | 0.00 | 0.00 | 0.00 | 4.20 | |
31061395 | 2007.04.11 06:16 | buy | 0.06 | gbpusdm | 1.9788 | 1.9608 | 1.9823 | 2007.04.11 14:32 | 1.9781 | 0.00 | 0.00 | 0.00 | -0.42 | |
31083378 | 2007.04.11 08:05 | buy | 0.12 | gbpusdm | 1.9769 | 1.9607 | 1.9804 | 2007.04.11 14:31 | 1.9779 | 0.00 | 0.00 | 0.00 | 1.20 | |
31113948 | 2007.04.11 12:26 | buy | 0.24 | gbpusdm | 1.9750 | 1.9606 | 1.9785 | 2007.04.11 14:31 | 1.9778 | 0.00 | 0.00 | 0.00 | 6.72 | |
31204002 | 2007.04.12 01:00 | sell | 0.06 | gbpusdm | 1.9738 | 1.9918 | 1.9703 | 2007.04.12 08:49 | 1.9745 | 0.00 | 0.00 | 0.00 | -0.42 | |
31215716 | 2007.04.12 01:41 | sell | 0.12 | gbpusdm | 1.9761 | 1.9923 | 1.9726 | 2007.04.12 08:49 | 1.9744 | 0.00 | 0.00 | 0.00 | 2.04 | |
31254869 | 2007.04.12 06:48 | sell | 0.24 | gbpusdm | 1.9779 | 1.9752 | 1.9697 | 2007.04.12 08:49 | 1.9743 | 0.00 | 0.00 | 0.00 | 8.64 | |
31297692 | 2007.04.12 11:37 | buy | 0.06 | gbpusdm | 1.9778 | 1.9797 | 1.9852 | 2007.04.12 14:41 | 1.9797 | 0.00 | 0.00 | 0.00 | 1.14 | |
31469571 | 2007.04.13 06:21 | buy | 0.06 | gbpusdm | 1.9843 | 1.9862 | 1.9917 | 2007.04.13 10:39 | 1.9862 | 0.00 | 0.00 | 0.00 | 1.14 | |
31518833 | 2007.04.13 10:39 | buy | 0.06 | gbpusdm | 1.9866 | 1.9686 | 1.9901 | 2007.04.13 15:45 | 1.9814 | 0.00 | 0.00 | 0.00 | -3.12 | |
31565914 | 2007.04.13 14:36 | buy | 0.12 | gbpusdm | 1.9848 | 1.9686 | 1.9883 | 2007.04.13 15:45 | 1.9813 | 0.00 | 0.00 | 0.00 | -4.20 | |
31568151 | 2007.04.13 14:40 | buy | 0.24 | gbpusdm | 1.9828 | 1.9684 | 1.9863 | 2007.04.13 15:45 | 1.9812 | 0.00 | 0.00 | 0.00 | -3.84 | |
31586628 | 2007.04.13 15:17 | buy | 0.48 | gbpusdm | 1.9809 | 1.9683 | 1.9844 | 2007.04.13 15:45 | 1.9811 | 0.00 | 0.00 | 0.00 | 0.96 | |
31587320 | 2007.04.13 15:19 | buy | 0.96 | gbpusdm | 1.9791 | 1.9811 | 1.9866 | 2007.04.13 15:45 | 1.9811 | 0.00 | 0.00 | 0.00 | 19.20 | |
30839405 | 2007.04.10 01:41 | sell | 0.06 | usdchfm | 1.2236 | 1.2206 | 1.2151 | 2007.04.10 02:57 | 1.2206 | 0.00 | 0.00 | 0.00 | 1.47 | |
30859260 | 2007.04.10 02:57 | sell | 0.06 | usdchfm | 1.2202 | 1.2172 | 1.2117 | 2007.04.10 13:46 | 1.2172 | 0.00 | 0.00 | 0.00 | 1.48 | |
31024687 | 2007.04.11 01:47 | buy | 0.06 | usdchfm | 1.2181 | 1.2204 | 1.2259 | 2007.04.11 10:59 | 1.2204 | 0.00 | 0.00 | 0.00 | 1.13 | |
31204026 | 2007.04.12 01:00 | buy | 0.06 | usdchfm | 1.2238 | 1.2058 | 1.2273 | 2007.04.12 08:49 | 1.2202 | 0.00 | 0.00 | 0.00 | -1.77 | |
31213772 | 2007.04.12 01:36 | buy | 0.12 | usdchfm | 1.2218 | 1.2056 | 1.2253 | 2007.04.12 08:49 | 1.2201 | 0.00 | 0.00 | 0.00 | -1.67 | |
31243811 | 2007.04.12 05:25 | buy | 0.24 | usdchfm | 1.2200 | 1.2056 | 1.2235 | 2007.04.12 08:49 | 1.2201 | 0.00 | 0.00 | 0.00 | 0.20 | |
31281271 | 2007.04.12 09:33 | buy | 0.06 | usdchfm | 1.2207 | 1.2027 | 1.2242 | 2007.04.12 16:31 | 1.2177 | 0.00 | 0.00 | 0.00 | -1.48 | |
31297509 | 2007.04.12 11:37 | buy | 0.12 | usdchfm | 1.2188 | 1.2026 | 1.2223 | 2007.04.12 16:31 | 1.2177 | 0.00 | 0.00 | 0.00 | -1.08 | |
31319716 | 2007.04.12 13:35 | buy | 0.24 | usdchfm | 1.2170 | 1.2026 | 1.2205 | 2007.04.12 16:31 | 1.2175 | 0.00 | 0.00 | 0.00 | 0.99 | |
31324721 | 2007.04.12 13:51 | buy | 0.48 | usdchfm | 1.2152 | 1.2026 | 1.2187 | 2007.04.12 16:30 | 1.2174 | 0.00 | 0.00 | 0.00 | 8.67 | |
31438890 | 2007.04.13 02:35 | sell | 0.06 | usdchfm | 1.2144 | 1.2117 | 1.2062 | 2007.04.13 07:46 | 1.2117 | 0.00 | 0.00 | 0.00 | 1.34 | |
31486691 | 2007.04.13 07:46 | sell | 0.06 | usdchfm | 1.2112 | 1.2085 | 1.2030 | 2007.04.13 10:40 | 1.2085 | 0.00 | 0.00 | 0.00 | 1.34 | |
31530894 | 2007.04.13 11:54 | sell | 0.06 | usdchfm | 1.2076 | 1.2256 | 1.2041 | 2007.04.13 17:42 | 1.2150 | 0.00 | 0.00 | 0.00 | -3.65 | |
31542674 | 2007.04.13 12:40 | sell | 0.12 | usdchfm | 1.2094 | 1.2256 | 1.2059 | 2007.04.13 17:42 | 1.2149 | 0.00 | 0.00 | 0.00 | -5.43 | |
31566038 | 2007.04.13 14:36 | sell | 0.24 | usdchfm | 1.2112 | 1.2256 | 1.2077 | 2007.04.13 17:42 | 1.2150 | 0.00 | 0.00 | 0.00 | -7.51 | |
31569469 | 2007.04.13 14:41 | sell | 0.48 | usdchfm | 1.2130 | 1.2256 | 1.2095 | 2007.04.13 17:42 | 1.2151 | 0.00 | 0.00 | 0.00 | -8.30 | |
31576021 | 2007.04.13 14:56 | sell | 0.96 | usdchfm | 1.2148 | 1.2256 | 1.2113 | 2007.04.13 17:42 | 1.2150 | 0.00 | 0.00 | 0.00 | -1.58 | |
31584481 | 2007.04.13 15:13 | sell | 1.92 | usdchfm | 1.2170 | 1.2260 | 1.2135 | 2007.04.13 17:42 | 1.2149 | 0.00 | 0.00 | 0.00 | 33.19 | |
30834823 | 2007.04.10 01:16 | sell | 0.06 | usdjpym | 119.03 | 120.83 | 118.68 | 2007.04.11 02:14 | 118.99 | 0.00 | 0.00 | -0.09 | 0.20 | |
30923799 | 2007.04.10 11:04 | sell | 0.12 | usdjpym | 119.22 | 118.99 | 118.44 | 2007.04.11 02:14 | 118.99 | 0.00 | 0.00 | -0.17 | 2.32 | |
31044637 | 2007.04.11 04:30 | buy | 0.06 | usdjpym | 119.16 | 119.40 | 119.95 | 2007.04.11 14:23 | 119.40 | 0.00 | 0.00 | 0.00 | 1.21 | |
31232180 | 2007.04.12 03:19 | buy | 0.06 | usdjpym | 119.44 | 117.64 | 119.79 | 2007.04.12 20:19 | 119.12 | 0.00 | 0.00 | 0.00 | -1.61 | |
31261807 | 2007.04.12 07:34 | buy | 0.12 | usdjpym | 119.25 | 117.63 | 119.60 | 2007.04.12 20:18 | 119.13 | 0.00 | 0.00 | 0.00 | -1.21 | |
31314576 | 2007.04.12 13:04 | buy | 0.24 | usdjpym | 119.07 | 117.63 | 119.42 | 2007.04.12 20:17 | 119.14 | 0.00 | 0.00 | 0.00 | 1.41 | |
31326120 | 2007.04.12 13:55 | buy | 0.48 | usdjpym | 118.88 | 117.62 | 119.23 | 2007.04.12 20:17 | 119.15 | 0.00 | 0.00 | 0.00 | 10.88 | |
31432612 | 2007.04.13 01:43 | sell | 0.06 | usdjpym | 118.95 | 118.70 | 118.15 | 2007.04.13 06:47 | 118.70 | 0.00 | 0.00 | 0.00 | 1.26 | |
31475740 | 2007.04.13 06:47 | sell | 0.06 | usdjpym | 118.67 | 118.34 | 117.79 | 2007.04.13 08:49 | 118.34 | 0.00 | 0.00 | 0.00 | 1.67 | |
0.00 | 0.00 | 0.25 | 104.33 | |||||||||||
Closed P/L: | 104.58 | |||||||||||||
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: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 104.58 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 3 104.58 | Equity: | 3 104.58 | Free Margin: | 3 104.58 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 176.32 | Gross Loss: | 71.74 | Total Net Profit: | 104.58 | |||||||||
Profit Factor: | 2.46 | Expected Payoff: | 1.83 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 26.47 (0.85%) | Relative Drawdown ($): | 0.85% (26.47) | |||||||||
Total Trades: | 57 | Short Positions (won %): | 26 (53.85%) | Long Positions (won %): | 31 (67.74%) | |||||||||
Profit Trades (% of total): | 35 (61.40%) | Loss trades (% of total): | 22 (38.60%) | |||||||||||
Largest | profit trade: | 44.16 | loss trade: | -8.30 | ||||||||||
Average | profit trade: | 5.04 | loss trade: | -3.26 | ||||||||||
Maximum | consecutive wins ($): | 16 (29.69) | consecutive losses ($): | 5 (-26.47) | ||||||||||
Maximal | consecutive profit (count): | 56.67 (7) | consecutive loss (count): | -26.47 (5) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |