Account: 652945 | Name: Multi # 4 | Currency: USD | 2007 March 30, 21:00 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
987388 | 2007.03.28 22:34 | balance | Deposit | 5 000.00 | ||||||||||
987391 | 2007.03.28 22:37 | sell | 0.01 | usdjpy | 116.88 | 119.39 | 116.58 | 2007.03.29 01:53 | 116.83 | 0.00 | 0.00 | 0.00 | 0.43 | |
987392 | 2007.03.28 22:37 | buy | 0.01 | usdjpy | 116.91 | 114.40 | 117.21 | 2007.03.29 04:50 | 117.21 | 0.00 | 0.00 | 0.00 | 2.56 | |
987402 | 2007.03.28 22:39 | sell | 0.01 | eurchf | 1.6194 | 1.6445 | 1.6164 | 2007.03.30 16:29 | 1.6213 | 0.00 | 0.00 | -0.08 | -1.57 | |
987403 | 2007.03.28 22:39 | sell | 0.01 | usdcad | 1.1592 | 1.1843 | 1.1562 | 2007.03.30 08:01 | 1.1562 | 0.00 | 0.00 | -0.03 | 2.59 | |
987404 | 2007.03.28 22:40 | buy | 0.01 | eurchf | 1.6204 | 1.5953 | 1.6234 | 2007.03.29 13:45 | 1.6234 | 0.00 | 0.00 | 0.00 | 2.46 | |
987851 | 2007.03.29 00:03 | buy | 0.01 | audusd | 0.8055 | 0.7804 | 0.8085 | 2007.03.29 07:45 | 0.8085 | 0.00 | 0.00 | 0.00 | 3.00 | |
993841 | 2007.03.29 01:18 | sell | 0.02 | usdjpy | 117.13 | 119.39 | 116.83 | 2007.03.29 01:53 | 116.83 | 0.00 | 0.00 | 0.00 | 5.14 | |
993955 | 2007.03.29 01:53 | sell | 0.01 | usdjpy | 116.79 | 119.30 | 116.49 | 2007.03.30 03:02 | 117.74 | 0.00 | 0.00 | -0.13 | -8.07 | |
994102 | 2007.03.29 02:46 | sell | 0.02 | usdjpy | 117.04 | 119.30 | 116.74 | 2007.03.30 03:01 | 117.75 | 0.00 | 0.00 | -0.26 | -12.06 | |
994277 | 2007.03.29 04:50 | buy | 0.01 | usdjpy | 117.24 | 114.73 | 117.54 | 2007.03.29 09:09 | 117.54 | 0.00 | 0.00 | 0.00 | 2.55 | |
994331 | 2007.03.29 05:00 | sell | 0.01 | eurusd | 1.3320 | 1.3571 | 1.3290 | 2007.03.29 13:36 | 1.3316 | 0.00 | 0.00 | 0.00 | 0.40 | |
994332 | 2007.03.29 05:00 | buy | 0.01 | eurusd | 1.3323 | 1.3072 | 1.3353 | 2007.03.29 11:41 | 1.3353 | 0.00 | 0.00 | 0.00 | 3.00 | |
994633 | 2007.03.29 07:23 | sell | 0.03 | usdjpy | 117.30 | 119.31 | 117.00 | 2007.03.30 03:01 | 117.74 | 0.00 | 0.00 | -0.38 | -11.21 | |
994716 | 2007.03.29 07:45 | buy | 0.01 | audusd | 0.8088 | 0.7837 | 0.8118 | 2007.03.30 16:17 | 0.8092 | 0.00 | 0.00 | 0.02 | 0.40 | |
995076 | 2007.03.29 09:09 | sell | 0.05 | usdjpy | 117.55 | 119.31 | 117.25 | 2007.03.30 03:01 | 117.75 | 0.00 | 0.00 | -0.64 | -8.49 | |
995077 | 2007.03.29 09:09 | buy | 0.01 | usdjpy | 117.55 | 115.04 | 117.85 | 2007.03.29 13:31 | 117.60 | 0.00 | 0.00 | 0.00 | 0.43 | |
995413 | 2007.03.29 10:39 | sell | 0.02 | eurusd | 1.3346 | 1.3572 | 1.3316 | 2007.03.29 13:36 | 1.3316 | 0.00 | 0.00 | 0.00 | 6.00 | |
995504 | 2007.03.29 11:41 | buy | 0.01 | eurusd | 1.3355 | 1.3104 | 1.3385 | 2007.03.30 16:16 | 1.3333 | 0.00 | 0.00 | -0.07 | -2.20 | |
995651 | 2007.03.29 12:45 | buy | 0.02 | usdjpy | 117.30 | 115.04 | 117.60 | 2007.03.29 13:31 | 117.60 | 0.00 | 0.00 | 0.00 | 5.10 | |
995844 | 2007.03.29 13:31 | sell | 0.02 | eurchf | 1.6221 | 1.6447 | 1.6191 | 2007.03.30 16:29 | 1.6215 | 0.00 | 0.00 | -0.15 | 0.99 | |
995852 | 2007.03.29 13:31 | buy | 0.01 | usdjpy | 117.63 | 115.12 | 117.93 | 2007.03.29 15:23 | 117.93 | 0.00 | 0.00 | 0.00 | 2.54 | |
995880 | 2007.03.29 13:32 | buy | 0.02 | eurusd | 1.3329 | 1.3103 | 1.3359 | 2007.03.30 16:15 | 1.3332 | 0.00 | 0.00 | -0.14 | 0.60 | |
995958 | 2007.03.29 13:36 | sell | 0.09 | usdjpy | 117.80 | 119.31 | 117.50 | 2007.03.30 03:01 | 117.74 | 0.00 | 0.00 | -1.15 | 4.59 | |
996022 | 2007.03.29 13:36 | sell | 0.01 | eurusd | 1.3315 | 1.3566 | 1.3285 | 2007.03.30 11:47 | 1.3310 | 0.00 | 0.00 | 0.05 | 0.50 | |
996534 | 2007.03.29 15:23 | sell | 0.03 | eurchf | 1.6248 | 1.6449 | 1.6218 | 2007.03.30 16:29 | 1.6218 | 0.00 | 0.00 | -0.23 | 7.43 | |
996535 | 2007.03.29 15:23 | buy | 0.01 | usdjpy | 117.95 | 115.44 | 118.25 | 2007.03.29 18:42 | 118.01 | 0.00 | 0.00 | 0.00 | 0.51 | |
996842 | 2007.03.29 17:09 | sell | 0.02 | eurusd | 1.3340 | 1.3566 | 1.3310 | 2007.03.30 11:47 | 1.3310 | 0.00 | 0.00 | 0.11 | 6.00 | |
996900 | 2007.03.29 17:14 | buy | 0.02 | usdjpy | 117.70 | 115.44 | 118.00 | 2007.03.29 18:42 | 118.00 | 0.00 | 0.00 | 0.00 | 5.08 | |
997195 | 2007.03.29 18:42 | buy | 0.01 | usdjpy | 118.05 | 115.54 | 118.35 | 2007.03.30 05:29 | 117.86 | 0.00 | 0.00 | 0.10 | -1.61 | |
997207 | 2007.03.29 18:42 | sell | 0.15 | usdjpy | 118.05 | 119.31 | 117.75 | 2007.03.30 03:01 | 117.75 | 0.00 | 0.00 | -1.91 | 38.22 | |
1002115 | 2007.03.30 02:22 | buy | 0.02 | audusd | 0.8062 | 0.7836 | 0.8092 | 2007.03.30 16:17 | 0.8092 | 0.00 | 0.00 | 0.00 | 6.00 | |
1002157 | 2007.03.30 02:36 | buy | 0.02 | usdjpy | 117.80 | 115.54 | 118.10 | 2007.03.30 05:29 | 117.85 | 0.00 | 0.00 | 0.00 | 0.85 | |
1002477 | 2007.03.30 03:26 | buy | 0.03 | usdjpy | 117.55 | 115.54 | 117.85 | 2007.03.30 05:29 | 117.85 | 0.00 | 0.00 | 0.00 | 7.64 | |
1008249 | 2007.03.30 09:00 | sell | 0.01 | usdjpy | 118.03 | 120.54 | 117.73 | 2007.03.30 16:09 | 117.95 | 0.00 | 0.00 | 0.00 | 0.68 | |
1008252 | 2007.03.30 09:00 | buy | 0.01 | usdjpy | 118.06 | 115.55 | 118.36 | 2007.03.30 14:12 | 118.36 | 0.00 | 0.00 | 0.00 | 2.53 | |
1010691 | 2007.03.30 11:52 | buy | 0.03 | eurusd | 1.3303 | 1.3102 | 1.3333 | 2007.03.30 16:15 | 1.3333 | 0.00 | 0.00 | 0.00 | 9.00 | |
1012176 | 2007.03.30 13:38 | sell | 0.02 | usdjpy | 118.28 | 120.54 | 117.98 | 2007.03.30 16:09 | 117.98 | 0.00 | 0.00 | 0.00 | 5.09 | |
1015180 | 2007.03.30 14:00 | sell | 0.01 | usdcad | 1.1542 | 1.1793 | 1.1512 | 2007.03.30 16:28 | 1.1512 | 0.00 | 0.00 | 0.00 | 2.61 | |
1016410 | 2007.03.30 14:12 | buy | 0.01 | usdjpy | 118.38 | 115.87 | 118.68 | 2007.03.30 16:55 | 117.65 | 0.00 | 0.00 | 0.00 | -6.20 | |
1019387 | 2007.03.30 15:59 | buy | 0.02 | usdjpy | 118.13 | 115.87 | 118.43 | 2007.03.30 16:55 | 117.65 | 0.00 | 0.00 | 0.00 | -8.16 | |
1020102 | 2007.03.30 16:14 | buy | 0.03 | usdjpy | 117.88 | 115.87 | 118.18 | 2007.03.30 16:55 | 117.66 | 0.00 | 0.00 | 0.00 | -5.61 | |
1020579 | 2007.03.30 16:17 | buy | 0.01 | audusd | 0.8094 | 0.7843 | 0.8124 | 2007.03.30 16:31 | 0.8124 | 0.00 | 0.00 | 0.00 | 3.00 | |
1022714 | 2007.03.30 16:21 | buy | 0.05 | usdjpy | 117.63 | 115.87 | 117.93 | 2007.03.30 16:55 | 117.68 | 0.00 | 0.00 | 0.00 | 2.12 | |
1029271 | 2007.03.30 16:45 | buy | 0.09 | usdjpy | 117.37 | 115.86 | 117.67 | 2007.03.30 16:55 | 117.67 | 0.00 | 0.00 | 0.00 | 22.95 | |
0.00 | 0.00 | -4.89 | 97.81 | |||||||||||
Closed P/L: | 92.92 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
987852 | 2007.03.29 00:04 | sell | 0.01 | audusd | 0.8051 | 0.8302 | 0.8021 | 0.8092 | 0.00 | 0.00 | -0.02 | -4.10 | ||
994407 | 2007.03.29 05:26 | sell | 0.02 | audusd | 0.8077 | 0.8303 | 0.8047 | 0.8092 | 0.00 | 0.00 | -0.05 | -3.00 | ||
1023569 | 2007.03.30 16:23 | sell | 0.03 | audusd | 0.8102 | 0.8303 | 0.8072 | 0.8092 | 0.00 | 0.00 | 0.00 | 3.00 | ||
1027577 | 2007.03.30 16:31 | buy | 0.01 | audusd | 0.8128 | 0.7877 | 0.8158 | 0.8089 | 0.00 | 0.00 | 0.00 | -3.90 | ||
1033220 | 2007.03.30 17:21 | buy | 0.02 | audusd | 0.8102 | 0.7876 | 0.8132 | 0.8089 | 0.00 | 0.00 | 0.00 | -2.60 | ||
996115 | 2007.03.29 13:45 | buy | 0.01 | eurchf | 1.6238 | 1.5987 | 1.6268 | 1.6232 | 0.00 | 0.00 | 0.04 | -0.49 | ||
1026641 | 2007.03.30 16:29 | buy | 0.02 | eurchf | 1.6212 | 1.5986 | 1.6242 | 1.6232 | 0.00 | 0.00 | 0.00 | 3.29 | ||
1026642 | 2007.03.30 16:29 | sell | 0.01 | eurchf | 1.6208 | 1.6459 | 1.6178 | 1.6235 | 0.00 | 0.00 | 0.00 | -2.22 | ||
1035357 | 2007.03.30 20:20 | sell | 0.02 | eurchf | 1.6234 | 1.6460 | 1.6204 | 1.6235 | 0.00 | 0.00 | 0.00 | -0.17 | ||
994553 | 2007.03.29 07:00 | sell | 0.01 | eurgbp | 0.6784 | 0.7035 | 0.6754 | 0.6790 | 0.00 | 0.00 | 0.09 | -1.18 | ||
994554 | 2007.03.29 07:00 | buy | 0.01 | eurgbp | 0.6786 | 0.6535 | 0.6816 | 0.6788 | 0.00 | 0.00 | -0.14 | 0.39 | ||
1007836 | 2007.03.30 08:53 | sell | 0.02 | eurgbp | 0.6810 | 0.7036 | 0.6780 | 0.6790 | 0.00 | 0.00 | 0.00 | 7.87 | ||
1032711 | 2007.03.30 17:00 | buy | 0.01 | eurusd | 1.3375 | 1.3124 | 1.3405 | 1.3357 | 0.00 | 0.00 | 0.00 | -1.80 | ||
1032725 | 2007.03.30 17:00 | sell | 0.01 | eurusd | 1.3374 | 1.3625 | 1.3344 | 1.3359 | 0.00 | 0.00 | 0.00 | 1.50 | ||
987397 | 2007.03.28 22:39 | buy | 0.01 | usdcad | 1.1597 | 1.1346 | 1.1627 | 1.1542 | 0.00 | 0.00 | 0.02 | -4.77 | ||
996513 | 2007.03.29 15:18 | buy | 0.02 | usdcad | 1.1571 | 1.1345 | 1.1601 | 1.1542 | 0.00 | 0.00 | 0.04 | -5.03 | ||
1006208 | 2007.03.30 08:10 | buy | 0.03 | usdcad | 1.1545 | 1.1344 | 1.1575 | 1.1542 | 0.00 | 0.00 | 0.00 | -0.78 | ||
1018497 | 2007.03.30 15:19 | buy | 0.05 | usdcad | 1.1520 | 1.1344 | 1.1550 | 1.1542 | 0.00 | 0.00 | 0.00 | 9.53 | ||
1025897 | 2007.03.30 16:28 | sell | 0.01 | usdcad | 1.1506 | 1.1757 | 1.1476 | 1.1545 | 0.00 | 0.00 | 0.00 | -3.38 | ||
1033377 | 2007.03.30 17:59 | sell | 0.02 | usdcad | 1.1532 | 1.1758 | 1.1502 | 1.1545 | 0.00 | 0.00 | 0.00 | -2.25 | ||
0.00 | 0.00 | -0.02 | -10.09 | |||||||||||
Floating P/L: | -10.11 | |||||||||||||
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: | 92.92 | Floating P/L: | -10.11 | Margin: | 324.54 | |||||||||
Balance: | 5 092.92 | Equity: | 5 082.81 | Free Margin: | 4 758.28 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 159.56 | Gross Loss: | 66.64 | Total Net Profit: | 92.92 | |||||||||
Profit Factor: | 2.39 | Expected Payoff: | 2.11 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 41.24 (0.81%) | Relative Drawdown: | 0.81% (41.24) | |||||||||
Total Trades: | 44 | Short Positions (won %): | 19 (73.68%) | Long Positions (won %): | 25 (80.00%) | |||||||||
Profit Trades (% of total): | 34 (77.27%) | Loss trades (% of total): | 10 (22.73%) | |||||||||||
Largest | profit trade: | 36.31 | loss trade: | -12.32 | ||||||||||
Average | profit trade: | 4.69 | loss trade: | -6.66 | ||||||||||
Maximum | consecutive wins ($): | 16 (78.95) | consecutive losses ($): | 4 (-41.24) | ||||||||||
Maximal | consecutive profit (count): | 78.95 (16) | consecutive loss (count): | -41.24 (4) | ||||||||||
Average | consecutive wins: | 7 | consecutive losses: | 2 |