Account: 527665 | Name: Andre Gauthier | Currency: USD | 2007 April 20, 22:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
8114766 | 2007.04.16 15:45 | sell | 15.40 | eurjpy | 162.02 | 162.02 | 161.60 | 2007.04.17 09:18 | 161.60 | 0.00 | 0.00 | -198.42 | 5 418.45 | |
8115939 | 2007.04.16 16:15 | sell | 14.10 | eurjpy | 162.01 | 162.01 | 161.59 | 2007.04.17 09:18 | 161.59 | 0.00 | 0.00 | -181.67 | 4 961.05 | |
8127697 | 2007.04.17 09:19 | buy | 14.00 | eurjpy | 161.60 | 161.60 | 162.02 | 2007.04.17 15:45 | 162.02 | 0.00 | 0.00 | 0.00 | 4 928.34 | |
8136260 | 2007.04.17 14:30 | sell | 16.60 | eurjpy | 161.68 | 161.68 | 161.26 | 2007.04.17 19:42 | 161.26 | 0.00 | 0.00 | 0.00 | 5 861.78 | |
8146262 | 2007.04.17 19:00 | buy | 23.20 | eurjpy | 161.44 | 161.07 | 161.48 | 2007.04.18 11:59 | 161.48 | 0.00 | 0.00 | 254.95 | 782.40 | |
8168571 | 2007.04.18 15:00 | buy | 23.50 | eurjpy | 160.85 | 160.01 | 161.27 | 2007.04.18 22:49 | 161.27 | 0.00 | 0.00 | 0.00 | 8 317.18 | |
8179660 | 2007.04.18 21:30 | sell | 24.00 | eurjpy | 161.00 | 161.00 | 160.58 | 2007.04.19 05:23 | 160.58 | 0.00 | 0.00 | -898.52 | 8 528.64 | |
8183561 | 2007.04.19 02:46 | sell | 19.70 | eurjpy | 161.32 | 161.32 | 160.90 | 2007.04.19 03:48 | 160.90 | 0.00 | 0.00 | 0.00 | 6 994.08 | |
8209283 | 2007.04.19 17:00 | sell | 24.40 | eurjpy | 160.66 | 161.50 | 160.24 | 2007.04.20 03:33 | 161.50 | 0.00 | 0.00 | -314.86 | -17 294.74 | |
8215531 | 2007.04.19 23:00 | sell | 22.40 | eurjpy | 161.12 | 161.96 | 160.70 | 2007.04.20 09:20 | 161.96 | 0.00 | 0.00 | -289.05 | -15 838.39 | |
8223056 | 2007.04.20 09:15 | sell | 19.20 | eurjpy | 161.82 | 161.82 | 161.40 | 2007.04.20 13:43 | 161.40 | 0.00 | 0.00 | 0.00 | 6 798.75 | |
8125958 | 2007.04.17 07:46 | sell | 13.60 | gbpjpy | 238.00 | 238.00 | 237.58 | 2007.04.17 09:47 | 237.58 | 0.00 | 0.00 | 0.00 | 4 788.73 | |
8126187 | 2007.04.17 08:05 | sell | 12.00 | gbpjpy | 238.05 | 238.05 | 237.63 | 2007.04.17 09:46 | 237.63 | 0.00 | 0.00 | 0.00 | 4 225.00 | |
8133936 | 2007.04.17 13:15 | sell | 20.60 | gbpjpy | 238.69 | 238.69 | 238.27 | 2007.04.18 03:36 | 238.27 | 0.00 | 0.00 | -553.13 | 7 290.80 | |
8134797 | 2007.04.17 13:31 | sell | 18.20 | gbpjpy | 239.02 | 239.02 | 238.60 | 2007.04.17 18:42 | 238.60 | 0.00 | 0.00 | 0.00 | 6 426.23 | |
8147234 | 2007.04.17 19:46 | buy | 21.70 | gbpjpy | 238.52 | 238.52 | 238.94 | 2007.04.18 02:53 | 238.52 | 0.00 | 0.00 | 533.46 | 0.00 | |
8151935 | 2007.04.18 03:31 | buy | 22.90 | gbpjpy | 238.40 | 238.40 | 238.82 | 2007.04.18 09:21 | 238.82 | 0.00 | 0.00 | 0.00 | 8 093.23 | |
8158446 | 2007.04.18 09:31 | sell | 23.80 | gbpjpy | 238.78 | 238.78 | 238.36 | 2007.04.18 10:32 | 238.36 | 0.00 | 0.00 | 0.00 | 8 420.52 | |
8179789 | 2007.04.18 21:46 | sell | 25.50 | gbpjpy | 237.89 | 237.89 | 237.47 | 2007.04.19 03:13 | 237.47 | 0.00 | 0.00 | -2 005.54 | 9 056.31 | |
8228907 | 2007.04.20 14:17 | buy | 22.50 | gbpjpy | 237.58 | 237.58 | 238.00 | 2007.04.20 16:32 | 238.00 | 0.00 | 0.00 | 0.00 | 7 949.86 | |
8096198 | 2007.04.16 00:03 | sell | 24.90 | gbpusd | 1.9861 | 1.9945 | 1.9819 | 2007.04.17 11:30 | 1.9945 | 0.00 | 0.00 | -22.30 | -20 916.00 | |
8097358 | 2007.04.16 01:01 | sell | 22.30 | gbpusd | 1.9869 | 1.9953 | 1.9827 | 2007.04.17 11:30 | 1.9953 | 0.00 | 0.00 | -19.97 | -18 732.00 | |
8214512 | 2007.04.19 20:02 | sell | 1.10 | gbpusd | 2.0024 | 2.0108 | 1.9982 | 2007.04.20 18:16 | 2.0051 | 0.00 | 0.00 | -0.99 | -297.00 | |
8101353 | 2007.04.16 03:54 | sell | 20.10 | usdchf | 1.2130 | 1.2130 | 1.2088 | 2007.04.17 15:45 | 1.2088 | 0.00 | 0.00 | -198.59 | 6 983.79 | |
8113898 | 2007.04.16 15:30 | sell | 16.40 | usdchf | 1.2124 | 1.2124 | 1.2082 | 2007.04.17 15:46 | 1.2082 | 0.00 | 0.00 | -162.03 | 5 701.04 | |
8146388 | 2007.04.17 19:02 | sell | 23.70 | usdchf | 1.2093 | 1.2093 | 1.2051 | 2007.04.18 11:03 | 1.2051 | 0.00 | 0.00 | -234.16 | 8 259.90 | |
8147800 | 2007.04.17 20:49 | buy | 23.70 | usdchf | 1.2087 | 1.2036 | 1.2090 | 2007.04.18 23:23 | 1.2036 | 0.00 | 0.00 | 185.33 | -10 042.37 | |
8169900 | 2007.04.18 15:16 | sell | 22.20 | usdchf | 1.2062 | 1.2062 | 1.2020 | 2007.04.19 06:41 | 1.2020 | 0.00 | 0.00 | -630.70 | 7 757.07 | |
8105284 | 2007.04.16 08:37 | sell | 18.80 | usdjpy | 119.37 | 119.37 | 118.95 | 2007.04.17 18:42 | 118.95 | 0.00 | 0.00 | -261.32 | 6 638.08 | |
8112969 | 2007.04.16 14:49 | sell | 17.00 | usdjpy | 119.56 | 119.56 | 119.14 | 2007.04.17 10:10 | 119.14 | 0.00 | 0.00 | -236.30 | 5 992.95 | |
8137328 | 2007.04.17 15:18 | sell | 16.90 | usdjpy | 119.42 | 119.42 | 119.00 | 2007.04.17 18:42 | 119.00 | 0.00 | 0.00 | 0.00 | 5 964.71 | |
8153400 | 2007.04.18 04:32 | buy | 23.00 | usdjpy | 118.75 | 118.39 | 118.78 | 2007.04.19 02:56 | 118.39 | 0.00 | 0.00 | 866.64 | -6 993.83 | |
8153753 | 2007.04.18 05:06 | buy | 21.50 | usdjpy | 118.68 | 118.32 | 118.71 | 2007.04.19 03:10 | 118.32 | 0.00 | 0.00 | 810.12 | -6 541.58 | |
8183823 | 2007.04.19 03:05 | buy | 19.60 | usdjpy | 118.41 | 118.28 | 118.44 | 2007.04.20 02:39 | 118.44 | 0.00 | 0.00 | 237.94 | 496.45 | |
8199664 | 2007.04.19 12:20 | buy | 1.20 | usdjpy | 117.85 | 117.85 | 118.27 | 2007.04.19 16:49 | 118.27 | 0.00 | 0.00 | 0.00 | 426.14 | |
0.00 | 0.00 | -3 319.11 | 60 405.57 | |||||||||||
Closed P/L: | 57 086.46 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
8235179 | 2007.04.20 20:45 | buy | 2.10 | eurjpy | 161.54 | 160.70 | 161.96 | 161.39 | 0.00 | 0.00 | 23.01 | -265.33 | ||
8235400 | 2007.04.20 21:36 | buy | 2.10 | eurjpy | 161.52 | 160.68 | 161.94 | 161.39 | 0.00 | 0.00 | 23.01 | -229.96 | ||
8232282 | 2007.04.20 17:00 | sell | 22.30 | gbpjpy | 238.11 | 238.95 | 237.69 | 237.93 | 0.00 | 0.00 | -593.77 | 3 380.21 | ||
8191615 | 2007.04.19 09:04 | sell | 27.30 | usdchf | 1.2026 | 1.2110 | 1.1984 | 1.2081 | 0.00 | 0.00 | -539.44 | -12 428.61 | ||
8192576 | 2007.04.19 09:21 | sell | 25.80 | usdchf | 1.2021 | 1.2105 | 1.1979 | 1.2081 | 0.00 | 0.00 | -509.80 | -12 813.51 | ||
8215599 | 2007.04.19 23:08 | sell | 1.00 | usdjpy | 118.42 | 119.26 | 118.00 | 118.75 | 0.00 | 0.00 | -27.80 | -277.89 | ||
8217649 | 2007.04.20 02:47 | sell | 21.20 | usdjpy | 118.43 | 119.27 | 118.01 | 118.75 | 0.00 | 0.00 | -294.68 | -5 712.84 | ||
0.00 | 0.00 | -1 919.47 | -28 347.93 | |||||||||||
Floating P/L: | -30 267.40 | |||||||||||||
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: | 57 086.46 | Floating P/L: | -30 267.40 | Margin: | 125 662.03 | |||||||||
Balance: | 560 725.36 | Equity: | 530 457.96 | Free Margin: | 404 795.93 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 152 527.45 | Gross Loss: | 95 440.99 | Total Net Profit: | 57 086.46 | |||||||||
Profit Factor: | 1.60 | Expected Payoff: | 1631.04 | |||||||||||
Absolute Drawdown: | 14 920.48 | Maximal Drawdown: | 39 690.27 (7.51%) | Relative Drawdown: | 7.51% (39 690.27) | |||||||||
Total Trades: | 35 | Short Positions (won %): | 24 (79.17%) | Long Positions (won %): | 11 (72.73%) | |||||||||
Profit Trades (% of total): | 27 (77.14%) | Loss trades (% of total): | 8 (22.86%) | |||||||||||
Largest | profit trade: | 8 420.52 | loss trade: | -20 938.30 | ||||||||||
Average | profit trade: | 5 649.16 | loss trade: | -11 930.12 | ||||||||||
Maximum | consecutive wins ($): | 14 (83 047.18) | consecutive losses ($): | 3 (-21 715.69) | ||||||||||
Maximal | consecutive profit (count): | 83 047.18 (14) | consecutive loss (count): | -39 690.27 (2) | ||||||||||
Average | consecutive wins: | 7 | consecutive losses: | 2 |