Account: 1429149 | Name: jco | Currency: USD | 2007 April 12, 01:34 | |||||||||||
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 | ||||||||||
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
0.00 | 0.00 | -0.26 | 29.53 | |||||||||||
Closed P/L: | 29.27 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
31041207 | 2007.04.11 04:03 | sell | 0.06 | eurusdm | 1.3418 | 1.3598 | 1.3383 | 1.3440 | 0.00 | 0.00 | 0.10 | -1.32 | ||
31137602 | 2007.04.11 14:57 | sell | 0.12 | eurusdm | 1.3437 | 1.3599 | 1.3402 | 1.3440 | 0.00 | 0.00 | 0.19 | -0.36 | ||
31204002 | 2007.04.12 01:00 | sell | 0.06 | gbpusdm | 1.9738 | 1.9918 | 1.9703 | 1.9741 | 0.00 | 0.00 | 0.00 | -0.18 | ||
31204026 | 2007.04.12 01:00 | buy | 0.06 | usdchfm | 1.2238 | 1.2058 | 1.2273 | 1.2222 | 0.00 | 0.00 | 0.00 | -0.79 | ||
0.00 | 0.00 | 0.29 | -2.65 | |||||||||||
Floating P/L: | -2.36 | |||||||||||||
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: | 29.27 | Floating P/L: | -2.36 | Margin: | 15.00 | |||||||||
Balance: | 3 029.27 | Equity: | 3 026.91 | Free Margin: | 3 011.91 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 29.69 | Gross Loss: | 0.42 | Total Net Profit: | 29.27 | |||||||||
Profit Factor: | 70.69 | Expected Payoff: | 1.72 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.42 (0.01%) | Relative Drawdown ($): | 0.01% (0.42) | |||||||||
Total Trades: | 17 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 13 (92.31%) | |||||||||
Profit Trades (% of total): | 16 (94.12%) | Loss trades (% of total): | 1 (5.88%) | |||||||||||
Largest | profit trade: | 6.72 | loss trade: | -0.42 | ||||||||||
Average | profit trade: | 1.86 | loss trade: | -0.42 | ||||||||||
Maximum | consecutive wins ($): | 16 (29.69) | consecutive losses ($): | 1 (-0.42) | ||||||||||
Maximal | consecutive profit (count): | 29.69 (16) | consecutive loss (count): | -0.42 (1) | ||||||||||
Average | consecutive wins: | 16 | consecutive losses: | 1 |