Account: 1427870 | Name: Marc Brown | Currency: USD | 2007 April 12, 20:16 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
31232256 | 2007.04.12 03:19 | buy | 0.02 | usdjpym | 119.44 | 117.64 | 119.79 | 2007.04.12 20:07 | 119.08 | 0.00 | 0.00 | 0.00 | -0.60 |
31261810 | 2007.04.12 07:34 | buy | 0.04 | usdjpym | 119.25 | 117.63 | 119.60 | 2007.04.12 20:07 | 119.10 | 0.00 | 0.00 | 0.00 | -0.50 |
31314482 | 2007.04.12 13:04 | buy | 0.08 | usdjpym | 119.07 | 117.63 | 119.42 | 2007.04.12 20:06 | 119.09 | 0.00 | 0.00 | 0.00 | 0.13 |
31326090 | 2007.04.12 13:55 | buy | 0.16 | usdjpym | 118.88 | 117.62 | 119.23 | 2007.04.12 20:06 | 119.10 | 0.00 | 0.00 | 0.00 | 2.96 |
31281274 | 2007.04.12 09:33 | buy | 0.02 | usdchfm | 1.2207 | 1.2027 | 1.2242 | 2007.04.12 16:31 | 1.2181 | 0.00 | 0.00 | 0.00 | -0.43 |
31278393 | 2007.04.12 09:05 | sell | 0.02 | eurusdm | 1.3452 | 1.3632 | 1.3417 | 2007.04.12 16:31 | 1.3476 | 0.00 | 0.00 | 0.00 | -0.48 |
31296631 | 2007.04.12 11:31 | buy | 0.04 | usdchfm | 1.2188 | 1.2026 | 1.2223 | 2007.04.12 16:31 | 1.2176 | 0.00 | 0.00 | 0.00 | -0.39 |
31319478 | 2007.04.12 13:34 | buy | 0.08 | usdchfm | 1.2170 | 1.2026 | 1.2205 | 2007.04.12 16:31 | 1.2177 | 0.00 | 0.00 | 0.00 | 0.46 |
31324618 | 2007.04.12 13:51 | buy | 0.16 | usdchfm | 1.2152 | 1.2026 | 1.2187 | 2007.04.12 16:31 | 1.2176 | 0.00 | 0.00 | 0.00 | 3.15 |
31319387 | 2007.04.12 13:34 | sell | 0.04 | eurusdm | 1.3470 | 1.3632 | 1.3435 | 2007.04.12 16:31 | 1.3477 | 0.00 | 0.00 | 0.00 | -0.28 |
31330630 | 2007.04.12 14:18 | sell | 0.08 | eurusdm | 1.3488 | 1.3632 | 1.3453 | 2007.04.12 16:31 | 1.3479 | 0.00 | 0.00 | 0.00 | 0.72 |
31297507 | 2007.04.12 11:37 | buy | 0.02 | gbpusdm | 1.9776 | 1.9797 | 1.9852 | 2007.04.12 14:41 | 1.9797 | 0.00 | 0.00 | 0.00 | 0.42 |
31204035 | 2007.04.12 01:00 | sell | 0.02 | gbpusdm | 1.9738 | 1.9918 | 1.9703 | 2007.04.12 08:50 | 1.9746 | 0.00 | 0.00 | 0.00 | -0.16 |
31204072 | 2007.04.12 01:00 | buy | 0.02 | usdchfm | 1.2237 | 1.2057 | 1.2272 | 2007.04.12 08:49 | 1.2202 | 0.00 | 0.00 | 0.00 | -0.57 |
31215711 | 2007.04.12 01:41 | sell | 0.04 | gbpusdm | 1.9761 | 1.9923 | 1.9726 | 2007.04.12 08:49 | 1.9747 | 0.00 | 0.00 | 0.00 | 0.56 |
31254919 | 2007.04.12 06:48 | sell | 0.08 | gbpusdm | 1.9779 | 1.9751 | 1.9696 | 2007.04.12 08:49 | 1.9745 | 0.00 | 0.00 | 0.00 | 2.72 |
31213763 | 2007.04.12 01:36 | buy | 0.04 | usdchfm | 1.2218 | 1.2056 | 1.2253 | 2007.04.12 08:49 | 1.2204 | 0.00 | 0.00 | 0.00 | -0.46 |
31041215 | 2007.04.11 04:03 | sell | 0.02 | eurusdm | 1.3418 | 1.3598 | 1.3383 | 2007.04.12 08:49 | 1.3448 | 0.00 | 0.00 | 0.03 | -0.60 |
31137517 | 2007.04.11 14:56 | sell | 0.04 | eurusdm | 1.3437 | 1.3599 | 1.3402 | 2007.04.12 08:49 | 1.3447 | 0.00 | 0.00 | 0.06 | -0.40 |
31216111 | 2007.04.12 01:43 | sell | 0.08 | eurusdm | 1.3461 | 1.3605 | 1.3426 | 2007.04.12 08:49 | 1.3450 | 0.00 | 0.00 | 0.00 | 0.88 |
31243800 | 2007.04.12 05:25 | buy | 0.08 | usdchfm | 1.2200 | 1.2056 | 1.2235 | 2007.04.12 08:49 | 1.2202 | 0.00 | 0.00 | 0.00 | 0.13 |
30856610 | 2007.04.10 02:41 | sell | 0.02 | usdjpym | 118.77 | 120.57 | 118.42 | 2007.04.11 18:42 | 119.35 | 0.00 | 0.00 | -0.03 | -0.97 |
30862269 | 2007.04.10 03:30 | sell | 0.04 | usdjpym | 118.95 | 120.57 | 118.60 | 2007.04.11 18:42 | 119.34 | 0.00 | 0.00 | -0.06 | -1.31 |
30899628 | 2007.04.10 07:58 | sell | 0.08 | usdjpym | 119.14 | 120.58 | 118.79 | 2007.04.11 18:42 | 119.34 | 0.00 | 0.00 | -0.11 | -1.34 |
31121738 | 2007.04.11 13:22 | sell | 0.16 | usdjpym | 119.33 | 120.59 | 118.98 | 2007.04.11 18:41 | 119.32 | 0.00 | 0.00 | 0.00 | 0.13 |
31161951 | 2007.04.11 18:12 | sell | 0.32 | usdjpym | 119.51 | 120.59 | 119.16 | 2007.04.11 18:41 | 119.31 | 0.00 | 0.00 | 0.00 | 5.36 |
31024722 | 2007.04.11 01:47 | buy | 0.02 | usdchfm | 1.2181 | 1.2204 | 1.2259 | 2007.04.11 10:59 | 1.2204 | 0.00 | 0.00 | 0.00 | 0.38 |
31066543 | 2007.04.11 06:45 | buy | 0.02 | gbpusdm | 1.9798 | 1.9618 | 1.9833 | 2007.04.11 10:08 | 1.9779 | 0.00 | 0.00 | 0.00 | -0.38 |
31082468 | 2007.04.11 08:02 | buy | 0.04 | gbpusdm | 1.9780 | 1.9618 | 1.9815 | 2007.04.11 10:08 | 1.9781 | 0.00 | 0.00 | 0.00 | 0.04 |
31084017 | 2007.04.11 08:08 | buy | 0.08 | gbpusdm | 1.9762 | 1.9781 | 1.9836 | 2007.04.11 10:08 | 1.9781 | 0.00 | 0.00 | 0.00 | 1.52 |
31030169 | 2007.04.11 02:12 | buy | 0.02 | gbpusdm | 1.9771 | 1.9591 | 1.9806 | 2007.04.11 06:30 | 1.9779 | 0.00 | 0.00 | 0.00 | 0.16 |
31041371 | 2007.04.11 04:05 | buy | 0.04 | gbpusdm | 1.9753 | 1.9780 | 1.9835 | 2007.04.11 06:30 | 1.9780 | 0.00 | 0.00 | 0.00 | 1.08 |
30922190 | 2007.04.10 10:55 | buy | 0.02 | gbpusdm | 1.9723 | 1.9767 | 1.9822 | 2007.04.11 02:11 | 1.9767 | 0.00 | 0.00 | 0.00 | 0.88 |
30740167 | 2007.04.09 03:00 | sell | 0.02 | eurusdm | 1.3361 | 1.3541 | 1.3326 | 2007.04.11 01:30 | 1.3419 | 0.00 | 0.00 | 0.02 | -1.16 |
30830929 | 2007.04.10 00:59 | sell | 0.04 | eurusdm | 1.3380 | 1.3542 | 1.3345 | 2007.04.11 01:30 | 1.3419 | 0.00 | 0.00 | 0.02 | -1.56 |
30843855 | 2007.04.10 01:52 | sell | 0.08 | eurusdm | 1.3399 | 1.3543 | 1.3364 | 2007.04.11 01:29 | 1.3419 | 0.00 | 0.00 | 0.04 | -1.60 |
30852314 | 2007.04.10 02:32 | sell | 0.16 | eurusdm | 1.3418 | 1.3544 | 1.3383 | 2007.04.11 01:27 | 1.3418 | 0.00 | 0.00 | 0.09 | 0.00 |
30941050 | 2007.04.10 12:47 | sell | 0.32 | eurusdm | 1.3437 | 1.3545 | 1.3402 | 2007.04.11 01:27 | 1.3417 | 0.00 | 0.00 | 0.17 | 6.40 |
30859320 | 2007.04.10 02:57 | sell | 0.02 | usdchfm | 1.2203 | 1.2172 | 1.2117 | 2007.04.10 13:46 | 1.2172 | 0.00 | 0.00 | 0.00 | 0.51 |
30848371 | 2007.04.10 02:09 | buy | 0.02 | gbpusdm | 1.9681 | 1.9702 | 1.9757 | 2007.04.10 08:43 | 1.9702 | 0.00 | 0.00 | 0.00 | 0.42 |
30839422 | 2007.04.10 01:41 | sell | 0.02 | usdchfm | 1.2236 | 1.2206 | 1.2151 | 2007.04.10 02:57 | 1.2206 | 0.00 | 0.00 | 0.00 | 0.49 |
30742470 | 2007.04.09 04:00 | sell | 0.02 | usdjpym | 119.33 | 118.92 | 118.37 | 2007.04.10 02:14 | 118.92 | 0.00 | 0.00 | -0.03 | 0.69 |
30833156 | 2007.04.10 01:06 | buy | 0.02 | gbpusdm | 1.9646 | 1.9664 | 1.9719 | 2007.04.10 02:01 | 1.9664 | 0.00 | 0.00 | 0.00 | 0.36 |
30738432 | 2007.04.09 02:11 | buy | 0.02 | usdchfm | 1.2234 | 1.2272 | 1.2327 | 2007.04.09 17:15 | 1.2272 | 0.00 | 0.00 | 0.00 | 0.62 |
30751772 | 2007.04.09 07:30 | sell | 0.02 | gbpusdm | 1.9638 | 1.9619 | 1.9564 | 2007.04.09 14:06 | 1.9619 | 0.00 | 0.00 | 0.00 | 0.38 |
30722903 | 2007.04.08 13:45 | balance | Deposit | 1 000.00 | |||||||||
0.00 | 0.00 | 0.20 | 18.36 | ||||||||||
Closed P/L: | 18.56 | ||||||||||||
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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 18.56 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 1 018.56 | Equity: | 1 018.56 | Free Margin: | 1 018.56 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 31.78 | Gross Loss: | 13.22 | Total Net Profit: | 18.56 | ||||||||
Profit Factor: | 2.40 | Expected Payoff: | 0.41 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 4.24 (0.42%) | Relative Drawdown: | 0.42% (4.24) | ||||||||
Total Trades: | 45 | Short Positions (won %): | 23 (52.17%) | Long Positions (won %): | 22 (68.18%) | ||||||||
Profit Trades (% of total): | 27 (60.00%) | Loss trades (% of total): | 18 (40.00%) | ||||||||||
Largest | profit trade: | 6.57 | loss trade: | -1.56 | |||||||||
Average | profit trade: | 1.18 | loss trade: | -0.73 | |||||||||
Maximum | consecutive wins ($): | 9 (10.10) | consecutive losses ($): | 3 (-4.24) | |||||||||
Maximal | consecutive profit (count): | 10.10 (9) | consecutive loss (count): | -4.24 (3) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |