Account: 1414781 | Name: | Currency: USD | 2007 March 30, 14:17 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
29677114 | 2007.03.30 04:52 | sell | 0.01 | usdjpy | 117.80 | 119.60 | 117.45 | 2007.03.30 13:50 | 118.19 | 0.00 | 0.00 | 0.00 | -3.30 | |
29693839 | 2007.03.30 07:33 | sell | 0.02 | usdjpy | 117.98 | 119.60 | 117.63 | 2007.03.30 13:50 | 118.19 | 0.00 | 0.00 | 0.00 | -3.55 | |
29734342 | 2007.03.30 12:35 | sell | 0.04 | usdjpy | 118.17 | 119.61 | 117.82 | 2007.03.30 13:50 | 118.18 | 0.00 | 0.00 | 0.00 | -0.34 | |
29747252 | 2007.03.30 13:12 | sell | 0.08 | usdjpy | 118.36 | 119.62 | 118.01 | 2007.03.30 13:50 | 118.18 | 0.00 | 0.00 | 0.00 | 12.18 | |
29604126 | 2007.03.29 14:38 | buy | 0.01 | eurusd | 1.3334 | 1.3154 | 1.3369 | 2007.03.30 13:25 | 1.3318 | 0.00 | 0.00 | -0.06 | -1.60 | |
29699905 | 2007.03.30 07:56 | buy | 0.02 | eurusd | 1.3316 | 1.3206 | 1.3351 | 2007.03.30 13:25 | 1.3319 | 0.00 | 0.00 | 0.00 | 0.60 | |
29734939 | 2007.03.30 12:39 | buy | 0.04 | eurusd | 1.3295 | 1.3203 | 1.3330 | 2007.03.30 13:25 | 1.3318 | 0.00 | 0.00 | 0.00 | 9.20 | |
29686501 | 2007.03.30 06:41 | buy | 0.01 | eurchf | 1.6237 | 1.6256 | 1.6311 | 2007.03.30 12:57 | 1.6256 | 0.00 | 0.00 | 0.00 | 1.56 | |
29715047 | 2007.03.30 09:58 | buy | 0.01 | usdchf | 1.2200 | 1.2072 | 1.2235 | 2007.03.30 12:39 | 1.2235 | 0.00 | 0.00 | 0.00 | 2.86 | |
29713537 | 2007.03.30 09:38 | buy | 0.01 | eurjpy | 157.25 | 155.45 | 157.60 | 2007.03.30 12:27 | 157.27 | 0.00 | 0.00 | 0.00 | 0.17 | |
29718470 | 2007.03.30 10:35 | buy | 0.02 | eurjpy | 157.07 | 157.27 | 157.82 | 2007.03.30 12:27 | 157.27 | 0.00 | 0.00 | 0.00 | 3.39 | |
29679366 | 2007.03.30 05:21 | buy | 0.01 | eurjpy | 157.29 | 155.49 | 157.64 | 2007.03.30 08:23 | 157.33 | 0.00 | 0.00 | 0.00 | 0.34 | |
29680185 | 2007.03.30 05:34 | buy | 0.02 | eurjpy | 157.10 | 157.32 | 157.87 | 2007.03.30 08:23 | 157.32 | 0.00 | 0.00 | 0.00 | 3.72 | |
29664845 | 2007.03.30 02:28 | buy | 0.01 | eurjpy | 156.76 | 157.07 | 157.62 | 2007.03.30 04:03 | 157.07 | 0.00 | 0.00 | 0.00 | 2.63 | |
29626282 | 2007.03.29 18:11 | buy | 0.01 | eurjpy | 157.30 | 155.50 | 157.65 | 2007.03.30 00:56 | 157.33 | 0.00 | 0.00 | 0.09 | 0.25 | |
29653349 | 2007.03.30 00:53 | buy | 0.02 | eurjpy | 157.12 | 155.50 | 157.47 | 2007.03.30 00:56 | 157.34 | 0.00 | 0.00 | 0.00 | 3.73 | |
29563858 | 2007.03.29 08:51 | buy | 0.01 | eurjpy | 156.52 | 154.72 | 156.87 | 2007.03.29 12:31 | 156.87 | 0.00 | 0.00 | 0.00 | 2.97 | |
29518911 | 2007.03.29 01:33 | buy | 0.01 | eurusd | 1.3307 | 1.3342 | 1.3397 | 2007.03.29 12:23 | 1.3342 | 0.00 | 0.00 | 0.00 | 3.50 | |
29538343 | 2007.03.29 05:30 | sell | 0.01 | usdjpy | 117.14 | 118.94 | 116.79 | 2007.03.29 08:35 | 117.40 | 0.00 | 0.00 | 0.00 | -2.21 | |
29545357 | 2007.03.29 06:36 | sell | 0.02 | usdjpy | 117.33 | 118.95 | 116.98 | 2007.03.29 08:35 | 117.39 | 0.00 | 0.00 | 0.00 | -1.02 | |
29559026 | 2007.03.29 08:09 | sell | 0.04 | usdjpy | 117.51 | 118.95 | 117.16 | 2007.03.29 08:35 | 117.39 | 0.00 | 0.00 | 0.00 | 4.09 | |
29545162 | 2007.03.29 06:35 | buy | 0.01 | eurjpy | 156.27 | 156.52 | 157.07 | 2007.03.29 08:10 | 156.52 | 0.00 | 0.00 | 0.00 | 2.13 | |
29533762 | 2007.03.29 04:17 | buy | 0.01 | eurjpy | 156.17 | 154.37 | 156.52 | 2007.03.29 06:08 | 156.16 | 0.00 | 0.00 | 0.00 | -0.08 | |
29538925 | 2007.03.29 05:35 | buy | 0.02 | eurjpy | 155.98 | 154.36 | 156.33 | 2007.03.29 06:08 | 156.16 | 0.00 | 0.00 | 0.00 | 3.07 | |
29456171 | 2007.03.28 15:12 | sell | 0.01 | eurjpy | 155.82 | 155.64 | 155.09 | 2007.03.28 21:13 | 155.64 | 0.00 | 0.00 | -0.34 | 1.54 | |
29428457 | 2007.03.28 12:40 | buy | 0.01 | eurjpy | 156.20 | 154.40 | 156.55 | 2007.03.28 15:07 | 155.81 | 0.00 | 0.00 | 0.00 | -3.35 | |
29438171 | 2007.03.28 13:53 | buy | 0.02 | eurjpy | 156.00 | 154.38 | 156.35 | 2007.03.28 15:07 | 155.80 | 0.00 | 0.00 | 0.00 | -3.43 | |
29447448 | 2007.03.28 14:35 | buy | 0.04 | eurjpy | 155.82 | 154.38 | 156.17 | 2007.03.28 15:07 | 155.81 | 0.00 | 0.00 | 0.00 | -0.35 | |
29448885 | 2007.03.28 14:41 | buy | 0.08 | eurjpy | 155.64 | 154.38 | 155.99 | 2007.03.28 15:06 | 155.80 | 0.00 | 0.00 | 0.00 | 10.98 | |
29413282 | 2007.03.28 10:53 | sell | 0.01 | eurjpy | 156.41 | 156.18 | 155.63 | 2007.03.28 12:39 | 156.18 | 0.00 | 0.00 | 0.00 | 1.96 | |
29355654 | 2007.03.28 01:21 | buy | 0.01 | eurusd | 1.3350 | 1.3170 | 1.3385 | 2007.03.28 11:43 | 1.3351 | 0.00 | 0.00 | 0.00 | 0.10 | |
29398568 | 2007.03.28 08:35 | buy | 0.02 | eurusd | 1.3332 | 1.3170 | 1.3367 | 2007.03.28 11:43 | 1.3350 | 0.00 | 0.00 | 0.00 | 3.60 | |
29406494 | 2007.03.28 09:52 | sell | 0.01 | eurjpy | 156.62 | 156.39 | 155.84 | 2007.03.28 10:43 | 156.39 | 0.00 | 0.00 | 0.00 | 1.97 | |
29358651 | 2007.03.28 01:34 | buy | 0.01 | eurjpy | 156.85 | 155.05 | 157.20 | 2007.03.28 09:42 | 156.61 | 0.00 | 0.00 | 0.00 | -2.05 | |
29392306 | 2007.03.28 07:42 | buy | 0.02 | eurjpy | 156.61 | 154.99 | 156.96 | 2007.03.28 09:42 | 156.60 | 0.00 | 0.00 | 0.00 | -0.17 | |
29398575 | 2007.03.28 08:35 | buy | 0.04 | eurjpy | 156.42 | 154.98 | 156.77 | 2007.03.28 09:41 | 156.60 | 0.00 | 0.00 | 0.00 | 6.13 | |
29359843 | 2007.03.28 01:51 | buy | 0.02 | eurjpy | 156.67 | 155.05 | 157.02 | 2007.03.28 07:38 | 156.56 | 0.00 | 0.00 | 0.00 | -1.87 | |
29371988 | 2007.03.28 04:38 | buy | 0.04 | eurjpy | 156.48 | 155.04 | 156.83 | 2007.03.28 07:28 | 156.66 | 0.00 | 0.00 | 0.00 | 6.14 | |
29328071 | 2007.03.27 17:37 | sell | 0.01 | eurjpy | 157.38 | 156.91 | 156.36 | 2007.03.28 01:29 | 156.91 | 0.00 | 0.00 | -0.11 | 3.99 | |
29255203 | 2007.03.27 05:43 | buy | 0.01 | eurusd | 1.3329 | 1.3352 | 1.3407 | 2007.03.27 14:34 | 1.3352 | 0.00 | 0.00 | 0.00 | 2.30 | |
0.00 | 0.00 | -0.42 | 71.78 | |||||||||||
Closed P/L: | 71.36 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
29689635 | 2007.03.30 07:08 | buy | 0.01 | chfjpy | 96.85 | 95.05 | 97.20 | 96.73 | 0.00 | 0.00 | 0.00 | -1.01 | ||
29732842 | 2007.03.30 12:30 | buy | 0.01 | eurjpy | 157.37 | 155.57 | 157.72 | 157.32 | 0.00 | 0.00 | 0.00 | -0.42 | ||
29746645 | 2007.03.30 13:09 | buy | 0.01 | eurchf | 1.6259 | 1.6079 | 1.6294 | 1.6257 | 0.00 | 0.00 | 0.00 | -0.16 | ||
29750067 | 2007.03.30 13:35 | buy | 0.01 | usdchf | 1.2203 | 1.2223 | 1.2278 | 1.2229 | 0.00 | 0.00 | 0.00 | 2.13 | ||
0.00 | 0.00 | 0.00 | 0.54 | |||||||||||
Floating P/L: | 0.54 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 71.36 | Floating P/L: | 0.54 | Margin: | 20.00 | |||||||||
Balance: | 1 077.05 | Equity: | 1 077.59 | Free Margin: | 1 057.59 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 94.74 | Gross Loss: | 23.38 | Total Net Profit: | 71.36 | |||||||||
Profit Factor: | 4.05 | Expected Payoff: | 1.78 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 7.19 (0.66%) | |||||||||||
Total Trades: | 40 | Short Positions (won %): | 11 (54.55%) | Long Positions (won %): | 29 (72.41%) | |||||||||
Profit Trades (% of total): | 27 (67.50%) | Loss trades (% of total): | 13 (32.50%) | |||||||||||
Largest | profit trade: | 12.18 | loss trade: | -3.55 | ||||||||||
Average | profit trade: | 3.51 | loss trade: | -1.80 | ||||||||||
Maximum | consecutive wins ($): | 13 (35.01) | consecutive losses ($): | 3 (-7.19) | ||||||||||
Maximal | consecutive profit (count): | 35.01 (13) | consecutive loss (count): | -7.19 (3) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |