Account: 195572 | Name: Don Steinitz | Currency: USD | 2007 April 17, 00:10 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
5299158 | 2007.03.26 07:27 | balance | Deposit | 5 000 000.00 | ||||||||||
5408337 | 2007.04.02 03:30 | buy | 8.00 | chfjpy | 96.86 | 0.00 | 0.00 | 2007.04.03 04:14 | 96.96 | 0.00 | 0.00 | 13.57 | 679.06 | |
5409675 | 2007.04.02 05:15 | buy | 8.00 | eurchf | 1.6237 | 0.0000 | 0.0000 | 2007.04.03 04:14 | 1.6237 | 0.00 | 0.00 | 23.04 | 0.00 | |
5409678 | 2007.04.02 05:16 | buy | 8.00 | eurusd | 1.3347 | 0.0000 | 0.0000 | 2007.04.03 04:15 | 1.3366 | 0.00 | 0.00 | -60.00 | 1 520.00 | |
5409685 | 2007.04.02 05:17 | sell | 8.00 | usdchf | 1.2165 | 0.0000 | 0.0000 | 2007.04.03 04:15 | 1.2150 | 0.00 | 0.00 | -88.88 | 987.65 | |
5411218 | 2007.04.02 07:06 | buy | 8.00 | gbpjpy | 231.81 | 0.00 | 0.00 | 2007.04.03 04:15 | 233.10 | 0.00 | 0.00 | 128.90 | 8 758.38 | |
5415646 | 2007.04.02 10:28 | sell | 8.00 | usdcad | 1.1538 | 0.0000 | 0.0000 | 2007.04.03 04:15 | 1.1556 | 0.00 | 0.00 | -31.14 | -1 246.11 | |
5415658 | 2007.04.02 10:29 | buy | 8.00 | eurjpy | 157.28 | 0.00 | 0.00 | 2007.04.03 04:15 | 157.51 | 0.00 | 0.00 | 50.88 | 1 561.70 | |
5431907 | 2007.04.03 06:03 | buy | 10.00 | eurusd | 1.3366 | 0.0000 | 0.0000 | 2007.04.05 17:51 | 1.3422 | 0.00 | 0.00 | -300.00 | 5 600.00 | |
5431919 | 2007.04.03 06:04 | buy | 10.00 | gbpusd | 1.9779 | 0.0000 | 0.0000 | 2007.04.13 04:48 | 1.9817 | 0.00 | 0.00 | -120.00 | 3 800.00 | |
5431941 | 2007.04.03 06:07 | sell | 10.00 | usdcad | 1.1557 | 0.0000 | 0.0000 | 2007.04.05 14:41 | 1.1524 | 0.00 | 0.00 | -155.35 | 2 863.59 | |
5431954 | 2007.04.03 06:08 | sell | 10.00 | usdchf | 1.2153 | 0.0000 | 0.0000 | 2007.04.05 17:53 | 1.2143 | 0.00 | 0.00 | -442.53 | 823.52 | |
5431962 | 2007.04.03 06:09 | buy | 10.00 | chfjpy | 97.01 | 0.00 | 0.00 | 2007.04.03 18:05 | 97.45 | 0.00 | 0.00 | 0.00 | 3 702.14 | |
5432151 | 2007.04.03 06:31 | buy | 10.00 | eurchf | 1.6246 | 0.0000 | 0.0000 | 2007.04.03 18:05 | 1.6290 | 0.00 | 0.00 | 0.00 | 3 608.93 | |
5444297 | 2007.04.03 18:18 | buy | 10.00 | audusd | 0.8137 | 0.0000 | 0.0000 | 2007.04.04 20:31 | 0.8185 | 0.00 | 0.00 | 10.00 | 4 800.00 | |
5472833 | 2007.04.05 05:37 | buy | 10.00 | audusd | 0.8184 | 0.0000 | 0.0000 | 2007.04.10 04:31 | 0.8230 | 0.00 | 0.00 | 30.00 | 4 600.00 | |
5472840 | 2007.04.05 05:38 | buy | 10.00 | usdjpy | 118.61 | 0.00 | 0.00 | 2007.04.06 06:42 | 118.82 | 0.00 | 0.00 | 88.41 | 1 767.38 | |
5472842 | 2007.04.05 05:38 | buy | 10.00 | eurchf | 1.6307 | 0.0000 | 0.0000 | 2007.04.06 08:28 | 1.6326 | 0.00 | 0.00 | 28.81 | 1 561.09 | |
5472844 | 2007.04.05 05:38 | buy | 10.00 | eurjpy | 158.52 | 0.00 | 0.00 | 2007.04.05 14:41 | 159.03 | 0.00 | 0.00 | 0.00 | 4 290.77 | |
5472849 | 2007.04.05 05:39 | buy | 10.00 | gbpjpy | 234.25 | 0.00 | 0.00 | 2007.04.06 17:56 | 234.59 | 0.00 | 0.00 | 160.17 | 2 849.24 | |
5472858 | 2007.04.05 05:39 | buy | 10.00 | chfjpy | 97.24 | 0.00 | 0.00 | 2007.04.05 14:42 | 97.49 | 0.00 | 0.00 | 0.00 | 2 102.96 | |
5493233 | 2007.04.06 06:43 | buy | 10.00 | eurusd | 1.3418 | 0.0000 | 0.0000 | 2007.04.10 17:24 | 1.3439 | 0.00 | 0.00 | -150.00 | 2 100.00 | |
5493242 | 2007.04.06 06:44 | sell | 10.00 | usdcad | 1.1518 | 0.0000 | 0.0000 | 2007.04.10 04:55 | 1.1499 | 0.00 | 0.00 | -78.13 | 1 652.32 | |
5494351 | 2007.04.06 08:33 | buy | 10.00 | eurjpy | 159.30 | 0.00 | 0.00 | 2007.04.10 04:54 | 159.64 | 0.00 | 0.00 | 125.70 | 2 860.50 | |
5494353 | 2007.04.06 08:33 | buy | 10.00 | chfjpy | 97.58 | 0.00 | 0.00 | 2007.04.10 17:24 | 97.88 | 0.00 | 0.00 | 33.52 | 2 520.37 | |
5505259 | 2007.04.09 04:54 | buy | 10.00 | usdjpy | 119.36 | 0.00 | 0.00 | 2007.04.16 17:30 | 119.76 | 0.00 | 0.00 | 616.36 | 3 340.01 | |
5505267 | 2007.04.09 04:55 | buy | 10.00 | eurchf | 1.6343 | 0.0000 | 0.0000 | 2007.04.10 04:31 | 1.6386 | 0.00 | 0.00 | 28.53 | 3 519.11 | |
5505270 | 2007.04.09 04:56 | buy | 10.00 | gbpjpy | 234.51 | 0.00 | 0.00 | 2007.04.10 11:08 | 234.82 | 0.00 | 0.00 | 159.22 | 2 600.89 | |
5505888 | 2007.04.09 07:03 | buy | 0.20 | eurusd | 1.3360 | 0.0000 | 1.3400 | 2007.04.09 07:20 | 1.3359 | 0.00 | 0.00 | 0.00 | -2.00 | |
5522951 | 2007.04.10 05:11 | buy | 10.00 | eurchf | 1.6385 | 0.0000 | 0.0000 | 2007.04.12 02:01 | 1.6420 | 0.00 | 0.00 | 114.87 | 2 864.39 | |
5544274 | 2007.04.11 05:51 | buy | 10.00 | eurusd | 1.3421 | 0.0000 | 0.0000 | 2007.04.12 04:50 | 1.3464 | 0.00 | 0.00 | -225.00 | 4 300.00 | |
5544278 | 2007.04.11 05:51 | buy | 10.00 | audusd | 0.8240 | 0.0000 | 0.0000 | 2007.04.12 04:52 | 0.8259 | 0.00 | 0.00 | 30.00 | 1 900.00 | |
5544291 | 2007.04.11 05:53 | sell | 10.00 | usdcad | 1.1471 | 0.0000 | 0.0000 | 2007.04.11 14:28 | 1.1442 | 0.00 | 0.00 | 0.00 | 2 534.52 | |
5544299 | 2007.04.11 05:54 | buy | 10.00 | eurjpy | 159.83 | 0.00 | 0.00 | 2007.04.11 14:28 | 160.05 | 0.00 | 0.00 | 0.00 | 1 844.24 | |
5544307 | 2007.04.11 05:55 | buy | 10.00 | chfjpy | 97.78 | 0.00 | 0.00 | 2007.04.13 15:47 | 98.08 | 0.00 | 0.00 | 67.06 | 2 530.58 | |
5568255 | 2007.04.12 08:37 | sell | 10.00 | usdcad | 1.1404 | 0.0000 | 0.0000 | 2007.04.12 16:06 | 1.1370 | 0.00 | 0.00 | 0.00 | 2 990.33 | |
5568268 | 2007.04.12 08:38 | sell | 10.00 | usdchf | 1.2192 | 0.0000 | 0.0000 | 2007.04.12 16:06 | 1.2161 | 0.00 | 0.00 | 0.00 | 2 549.13 | |
5568276 | 2007.04.12 08:38 | buy | 10.00 | eurchf | 1.6422 | 0.0000 | 0.0000 | 2007.04.15 23:26 | 1.6446 | 0.00 | 0.00 | 57.58 | 1 978.40 | |
5585274 | 2007.04.13 02:44 | sell | 10.00 | gbpusd | 1.9807 | 0.0000 | 0.0000 | 2007.04.13 04:50 | 1.9835 | 0.00 | 0.00 | 0.00 | -2 800.00 | |
5585283 | 2007.04.12 23:44 | sell limit | 10.00 | chfjpy | 98.02 | 0.00 | 0.00 | 2007.04.13 05:02 | 97.77 | cancelled | ||||
5594260 | 2007.04.13 08:54 | buy | 10.00 | eurjpy | 160.44 | 0.00 | 0.00 | 2007.04.13 16:21 | 160.75 | 0.00 | 0.00 | 0.00 | 2 611.62 | |
5594270 | 2007.04.13 08:55 | buy | 10.00 | gbpjpy | 235.59 | 0.00 | 0.00 | 2007.04.13 19:45 | 236.61 | 0.00 | 0.00 | 0.00 | 8 556.33 | |
5618647 | 2007.04.16 02:05 | sell | 10.00 | usdcad | 1.1357 | 0.0000 | 0.0000 | 2007.04.16 17:30 | 1.1316 | 0.00 | 0.00 | 0.00 | 3 623.19 | |
5618691 | 2007.04.16 02:10 | buy | 10.00 | chfjpy | 98.24 | 0.00 | 0.00 | 2007.04.16 12:12 | 98.53 | 0.00 | 0.00 | 0.00 | 2 426.98 | |
5627868 | 2007.04.16 12:58 | buy | 10.00 | usdcad | 1.1332 | 0.0000 | 0.0000 | 2007.04.16 17:37 | 1.1310 | 0.00 | 0.00 | 0.00 | -1 945.18 | |
5627876 | 2007.04.16 15:35 | sell | 10.00 | usdjpy | 119.61 | 0.00 | 0.00 | 2007.04.16 17:37 | 119.77 | 0.00 | 0.00 | 0.00 | -1 335.89 | |
5627890 | 2007.04.16 12:20 | buy limit | 10.00 | usdchf | 1.2104 | 0.0000 | 0.0000 | 2007.04.16 17:38 | 1.2133 | cancelled | ||||
0.00 | 0.00 | 115.59 | 107 850.14 | |||||||||||
Closed P/L: | 107 965.73 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
5632896 | 2007.04.16 17:35 | buy | 10.00 | audusd | 0.8333 | 0.0000 | 0.0000 | 0.8324 | 0.00 | 0.00 | 10.00 | -900.00 | ||
5633100 | 2007.04.16 17:51 | buy | 10.00 | eurchf | 1.6439 | 0.0000 | 0.0000 | 1.6435 | 0.00 | 0.00 | 28.84 | -329.33 | ||
5632890 | 2007.04.16 17:34 | buy | 10.00 | eurusd | 1.3551 | 0.0000 | 0.0000 | 1.3529 | 0.00 | 0.00 | -75.00 | -2 200.00 | ||
5632894 | 2007.04.16 17:34 | buy | 10.00 | gbpusd | 1.9911 | 0.0000 | 0.0000 | 1.9888 | 0.00 | 0.00 | -10.00 | -2 300.00 | ||
5618670 | 2007.04.16 02:07 | sell | 10.00 | usdchf | 1.2129 | 0.0000 | 0.0000 | 1.2149 | 0.00 | 0.00 | -111.11 | -1 646.23 | ||
0.00 | 0.00 | -157.27 | -7 375.56 | |||||||||||
Floating P/L: | -7 532.83 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 107 965.73 | Floating P/L: | -7 532.83 | Margin: | 32 672.50 | |||||||||
Balance: | 5 107 965.73 | Equity: | 5 100 432.90 | Free Margin: | 5 067 760.40 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 115 326.05 | Gross Loss: | 7 360.32 | Total Net Profit: | 107 965.73 | |||||||||
Profit Factor: | 15.67 | Expected Payoff: | 2453.77 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 3 281.07 (0.06%) | |||||||||||
Total Trades: | 44 | Short Positions (won %): | 11 (72.73%) | Long Positions (won %): | 33 (93.94%) | |||||||||
Profit Trades (% of total): | 39 (88.64%) | Loss trades (% of total): | 5 (11.36%) | |||||||||||
Largest | profit trade: | 8 887.28 | loss trade: | -2 800.00 | ||||||||||
Average | profit trade: | 2 957.08 | loss trade: | -1 472.06 | ||||||||||
Maximum | consecutive wins ($): | 15 (42 584.51) | consecutive losses ($): | 2 (-3 281.07) | ||||||||||
Maximal | consecutive profit (count): | 42 584.51 (15) | consecutive loss (count): | -3 281.07 (2) | ||||||||||
Average | consecutive wins: | 10 | consecutive losses: | 1 |