Account: 1435060 | Name: RB26 | Currency: USD | 2007 April 27, 19:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
31623422 | 2007.04.15 19:06 | balance | Deposit | 10 000.00 | |||||||||
31623588 | 2007.04.15 22:00 | buy | 0.10 | eurjpym | 162.01 | 160.21 | 162.21 | 2007.04.15 22:21 | 162.21 | 0.00 | 0.00 | 0.00 | 1.68 |
31624681 | 2007.04.15 22:01 | buy | 0.10 | usdjpym | 119.42 | 118.14 | 119.77 | 2007.04.16 04:15 | 119.34 | 0.00 | 0.00 | 0.00 | -0.67 |
31625278 | 2007.04.15 22:02 | buy | 0.10 | eurusdm | 1.3564 | 1.3436 | 1.3599 | 2007.04.17 12:29 | 1.3545 | 0.00 | 0.00 | -0.06 | -1.90 |
31634646 | 2007.04.15 22:22 | buy | 0.10 | eurjpym | 162.26 | 160.46 | 162.46 | 2007.04.16 00:37 | 161.67 | 0.00 | 0.00 | 0.00 | -4.95 |
31646335 | 2007.04.15 23:18 | buy | 0.20 | eurjpym | 162.07 | 160.45 | 162.27 | 2007.04.16 00:37 | 161.68 | 0.00 | 0.00 | 0.00 | -6.54 |
31649352 | 2007.04.15 23:28 | buy | 0.40 | eurjpym | 161.89 | 160.45 | 162.09 | 2007.04.16 00:37 | 161.69 | 0.00 | 0.00 | 0.00 | -6.72 |
31649635 | 2007.04.15 23:28 | buy | 0.20 | usdjpym | 119.23 | 118.13 | 119.58 | 2007.04.16 04:15 | 119.33 | 0.00 | 0.00 | 0.00 | 1.68 |
31654743 | 2007.04.16 00:01 | buy | 0.80 | eurjpym | 161.70 | 160.44 | 161.90 | 2007.04.16 00:37 | 161.70 | 0.00 | 0.00 | 0.00 | 0.00 |
31657394 | 2007.04.16 00:21 | buy | 0.40 | usdjpym | 119.05 | 119.25 | 119.80 | 2007.04.16 04:15 | 119.34 | 0.00 | 0.00 | 0.00 | 9.72 |
31657622 | 2007.04.16 00:22 | buy | 1.60 | eurjpym | 161.51 | 160.43 | 161.71 | 2007.04.16 00:37 | 161.71 | 0.00 | 0.00 | 0.00 | 26.85 |
31679235 | 2007.04.16 04:42 | buy | 0.10 | usdjpym | 119.39 | 119.67 | 120.22 | 2007.04.16 14:43 | 119.67 | 0.00 | 0.00 | 0.00 | 2.34 |
31683958 | 2007.04.16 05:44 | buy | 0.20 | eurusdm | 1.3546 | 1.3436 | 1.3581 | 2007.04.17 12:29 | 1.3544 | 0.00 | 0.00 | -0.12 | -0.40 |
31711622 | 2007.04.16 09:10 | buy | 0.10 | eurjpym | 161.99 | 160.19 | 162.19 | 2007.04.16 14:01 | 162.19 | 0.00 | 0.00 | 0.00 | 1.67 |
31756719 | 2007.04.16 15:05 | buy | 0.10 | usdjpym | 119.85 | 118.57 | 120.20 | 2007.04.17 15:04 | 119.31 | 0.00 | 0.00 | 0.14 | -4.53 |
31756730 | 2007.04.16 15:05 | buy | 0.10 | eurjpym | 162.36 | 160.56 | 162.56 | 2007.04.17 08:15 | 161.59 | 0.00 | 0.00 | 0.09 | -6.46 |
31785069 | 2007.04.16 19:22 | buy | 0.20 | eurjpym | 162.18 | 160.56 | 162.38 | 2007.04.17 08:15 | 161.60 | 0.00 | 0.00 | 0.17 | -9.73 |
31796863 | 2007.04.16 21:52 | buy | 0.40 | eurjpym | 162.00 | 160.56 | 162.20 | 2007.04.17 08:15 | 161.61 | 0.00 | 0.00 | 0.00 | -13.08 |
31797646 | 2007.04.16 21:55 | buy | 0.20 | usdjpym | 119.65 | 118.55 | 120.00 | 2007.04.17 15:04 | 119.32 | 0.00 | 0.00 | 0.00 | -5.53 |
31800034 | 2007.04.16 22:33 | buy | 0.40 | eurusdm | 1.3528 | 1.3436 | 1.3563 | 2007.04.17 12:29 | 1.3546 | 0.00 | 0.00 | 0.00 | 7.20 |
31807628 | 2007.04.17 00:38 | buy | 0.80 | eurjpym | 161.82 | 160.56 | 162.02 | 2007.04.17 08:15 | 161.62 | 0.00 | 0.00 | 0.00 | -13.41 |
31820354 | 2007.04.17 05:40 | buy | 0.40 | usdjpym | 119.47 | 118.55 | 119.82 | 2007.04.17 15:04 | 119.31 | 0.00 | 0.00 | 0.00 | -5.36 |
31821748 | 2007.04.17 05:56 | buy | 1.60 | eurjpym | 161.64 | 160.56 | 161.84 | 2007.04.17 08:15 | 161.63 | 0.00 | 0.00 | 0.00 | -1.34 |
31826244 | 2007.04.17 06:46 | buy | 0.80 | usdjpym | 119.28 | 118.54 | 119.63 | 2007.04.17 15:04 | 119.32 | 0.00 | 0.00 | 0.00 | 2.68 |
31827097 | 2007.04.17 06:51 | buy | 3.20 | eurjpym | 161.45 | 160.55 | 161.65 | 2007.04.17 08:15 | 161.65 | 0.00 | 0.00 | 0.00 | 53.65 |
31878242 | 2007.04.17 12:32 | buy | 0.10 | eurusdm | 1.3560 | 1.3584 | 1.3639 | 2007.04.17 12:54 | 1.3584 | 0.00 | 0.00 | 0.00 | 2.40 |
31902110 | 2007.04.17 13:51 | buy | 1.60 | usdjpym | 119.10 | 118.54 | 119.45 | 2007.04.17 15:04 | 119.31 | 0.00 | 0.00 | 0.00 | 28.16 |
31904065 | 2007.04.17 14:00 | sell | 0.10 | eurjpym | 161.63 | 163.43 | 161.43 | 2007.04.17 15:41 | 161.62 | 0.00 | 0.00 | 0.00 | 0.08 |
31905217 | 2007.04.17 14:11 | sell | 0.20 | eurjpym | 161.81 | 163.43 | 161.61 | 2007.04.17 15:41 | 161.61 | 0.00 | 0.00 | 0.00 | 3.36 |
31928570 | 2007.04.17 16:41 | sell | 0.10 | eurjpym | 161.27 | 163.07 | 161.07 | 2007.04.18 00:00 | 161.27 | 0.00 | 0.00 | -0.11 | 0.00 |
31941752 | 2007.04.17 19:39 | buy | 0.10 | eurusdm | 1.3572 | 1.3591 | 1.3646 | 2007.04.18 07:21 | 1.3591 | 0.00 | 0.00 | -0.06 | 1.90 |
31950400 | 2007.04.17 21:13 | sell | 0.20 | eurjpym | 161.46 | 163.08 | 161.26 | 2007.04.18 00:00 | 161.26 | 0.00 | 0.00 | 0.00 | 3.36 |
31954267 | 2007.04.17 22:01 | sell | 0.10 | usdjpym | 118.90 | 118.64 | 118.09 | 2007.04.18 03:42 | 118.64 | 0.00 | 0.00 | 0.00 | 2.19 |
31962584 | 2007.04.18 00:00 | sell | 0.10 | eurjpym | 161.22 | 163.02 | 161.02 | 2007.04.18 03:06 | 161.02 | 0.00 | 0.00 | 0.00 | 1.69 |
32000374 | 2007.04.18 06:14 | buy | 0.10 | eurjpym | 161.43 | 159.63 | 161.63 | 2007.04.18 08:58 | 161.46 | 0.00 | 0.00 | 0.00 | 0.25 |
32011718 | 2007.04.18 07:21 | buy | 0.10 | eurusdm | 1.3593 | 1.3465 | 1.3628 | 2007.04.18 17:10 | 1.3578 | 0.00 | 0.00 | 0.00 | -1.50 |
32013836 | 2007.04.18 07:32 | sell | 0.10 | usdjpym | 118.69 | 118.40 | 117.85 | 2007.04.18 12:03 | 118.40 | 0.00 | 0.00 | 0.00 | 2.45 |
32017874 | 2007.04.18 07:57 | buy | 0.20 | eurjpym | 161.25 | 159.63 | 161.45 | 2007.04.18 08:58 | 161.45 | 0.00 | 0.00 | 0.00 | 3.37 |
32050259 | 2007.04.18 11:07 | sell | 0.10 | eurjpym | 161.30 | 163.10 | 161.10 | 2007.04.18 11:42 | 161.10 | 0.00 | 0.00 | 0.00 | 1.69 |
32055732 | 2007.04.18 11:42 | sell | 0.10 | eurjpym | 161.07 | 162.87 | 160.87 | 2007.04.18 11:53 | 160.87 | 0.00 | 0.00 | 0.00 | 1.69 |
32063545 | 2007.04.18 12:05 | buy | 0.20 | eurusdm | 1.3575 | 1.3465 | 1.3610 | 2007.04.18 17:09 | 1.3576 | 0.00 | 0.00 | 0.00 | 0.20 |
32068261 | 2007.04.18 12:18 | sell | 0.10 | eurjpym | 160.64 | 162.44 | 160.44 | 2007.04.18 12:33 | 160.44 | 0.00 | 0.00 | 0.00 | 1.69 |
32071497 | 2007.04.18 12:33 | sell | 0.10 | usdjpym | 118.25 | 119.53 | 117.90 | 2007.04.18 14:18 | 118.23 | 0.00 | 0.00 | 0.00 | 0.17 |
32071673 | 2007.04.18 12:33 | sell | 0.10 | eurjpym | 160.40 | 162.20 | 160.20 | 2007.04.18 13:50 | 160.75 | 0.00 | 0.00 | 0.00 | -2.95 |
32073959 | 2007.04.18 12:39 | sell | 0.20 | eurjpym | 160.58 | 162.20 | 160.38 | 2007.04.18 13:50 | 160.76 | 0.00 | 0.00 | 0.00 | -3.05 |
32077858 | 2007.04.18 12:54 | sell | 0.40 | eurjpym | 160.77 | 162.21 | 160.57 | 2007.04.18 13:50 | 160.77 | 0.00 | 0.00 | 0.00 | 0.00 |
32083432 | 2007.04.18 13:26 | sell | 0.20 | usdjpym | 118.43 | 118.23 | 117.68 | 2007.04.18 14:18 | 118.23 | 0.00 | 0.00 | 0.00 | 3.38 |
32083560 | 2007.04.18 13:27 | sell | 0.80 | eurjpym | 160.96 | 162.22 | 160.76 | 2007.04.18 13:50 | 160.76 | 0.00 | 0.00 | 0.00 | 13.52 |
32090769 | 2007.04.18 14:19 | sell | 0.10 | usdjpym | 118.23 | 119.51 | 117.88 | 2007.04.18 17:03 | 118.38 | 0.00 | 0.00 | 0.00 | -1.27 |
32090779 | 2007.04.18 14:19 | sell | 0.10 | eurjpym | 160.65 | 162.45 | 160.45 | 2007.04.18 17:03 | 160.74 | 0.00 | 0.00 | 0.00 | -0.76 |
32117603 | 2007.04.18 20:10 | buy | 1.01 | eurusdm | 1.3596 | 1.3468 | 1.3631 | 2007.04.19 12:46 | 1.3602 | 0.00 | 0.00 | -1.83 | 6.06 |
32196637 | 2007.04.19 06:28 | buy | 2.02 | eurusdm | 1.3578 | 1.3603 | 1.3658 | 2007.04.19 12:46 | 1.3603 | 0.00 | 0.00 | 0.00 | 50.50 |
32275935 | 2007.04.19 14:00 | sell | 1.01 | eurusdm | 1.3585 | 1.3713 | 1.3550 | 2007.04.20 12:56 | 1.3597 | 0.00 | 0.00 | 0.55 | -12.12 |
32282900 | 2007.04.19 14:30 | sell | 2.02 | eurusdm | 1.3603 | 1.3713 | 1.3568 | 2007.04.20 12:56 | 1.3597 | 0.00 | 0.00 | 1.09 | 12.12 |
32320842 | 2007.04.19 22:07 | sell | 4.04 | eurusdm | 1.3624 | 1.3716 | 1.3589 | 2007.04.20 12:55 | 1.3598 | 0.00 | 0.00 | 0.00 | 105.04 |
32419609 | 2007.04.20 13:36 | sell | 1.03 | eurusdm | 1.3592 | 1.3570 | 1.3515 | 2007.04.23 08:40 | 1.3570 | 0.00 | 0.00 | 0.56 | 22.66 |
32510586 | 2007.04.23 08:40 | sell | 1.03 | eurusdm | 1.3568 | 1.3696 | 1.3533 | 2007.04.25 16:56 | 1.3639 | 0.00 | 0.00 | 1.12 | -73.13 |
32679823 | 2007.04.24 11:38 | sell | 2.06 | eurusdm | 1.3586 | 1.3696 | 1.3551 | 2007.04.25 16:56 | 1.3637 | 0.00 | 0.00 | 1.11 | -105.06 |
32695538 | 2007.04.24 14:01 | sell | 4.12 | eurusdm | 1.3604 | 1.3696 | 1.3569 | 2007.04.25 16:56 | 1.3639 | 0.00 | 0.00 | 2.22 | -144.20 |
32702242 | 2007.04.24 14:21 | sell | 8.24 | eurusdm | 1.3622 | 1.3696 | 1.3587 | 2007.04.25 16:55 | 1.3640 | 0.00 | 0.00 | 4.45 | -148.32 |
32739377 | 2007.04.24 20:32 | sell | 16.48 | eurusdm | 1.3640 | 1.3696 | 1.3605 | 2007.04.25 16:55 | 1.3641 | 0.00 | 0.00 | 8.90 | -16.48 |
32846823 | 2007.04.25 14:12 | sell | 32.96 | eurusdm | 1.3659 | 1.3697 | 1.3624 | 2007.04.25 16:55 | 1.3640 | 0.00 | 0.00 | 0.00 | 626.24 |
32875393 | 2007.04.25 19:00 | sell | 1.04 | eurusdm | 1.3638 | 1.3615 | 1.3560 | 2007.04.26 09:48 | 1.3615 | 0.00 | 0.00 | 1.68 | 23.92 |
32980833 | 2007.04.26 09:48 | sell | 1.05 | eurusdm | 1.3615 | 1.3596 | 1.3541 | 2007.04.26 16:05 | 1.3596 | 0.00 | 0.00 | 0.00 | 19.95 |
33052950 | 2007.04.26 19:00 | sell | 1.05 | eurusdm | 1.3599 | 1.3727 | 1.3564 | 2007.04.27 15:04 | 1.3651 | 0.00 | 0.00 | 0.57 | -54.60 |
33119688 | 2007.04.27 08:37 | sell | 2.10 | eurusdm | 1.3618 | 1.3728 | 1.3583 | 2007.04.27 15:04 | 1.3652 | 0.00 | 0.00 | 0.00 | -71.40 |
33133910 | 2007.04.27 11:00 | sell | 4.20 | eurusdm | 1.3636 | 1.3728 | 1.3601 | 2007.04.27 15:04 | 1.3653 | 0.00 | 0.00 | 0.00 | -71.40 |
33144951 | 2007.04.27 12:30 | sell | 8.40 | eurusdm | 1.3654 | 1.3728 | 1.3619 | 2007.04.27 15:04 | 1.3654 | 0.00 | 0.00 | 0.00 | 0.00 |
33145346 | 2007.04.27 12:30 | sell | 16.80 | eurusdm | 1.3674 | 1.3730 | 1.3639 | 2007.04.27 15:04 | 1.3654 | 0.00 | 0.00 | 0.00 | 336.00 |
0.00 | 0.00 | 20.47 | 594.65 | ||||||||||
Closed P/L: | 615.12 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
33194698 | 2007.04.27 16:45 | sell | 1.06 | eurusdm | 1.3620 | 1.3748 | 1.3585 | 1.3652 | 0.00 | 0.00 | 0.57 | -33.92 | |
33201547 | 2007.04.27 18:42 | sell | 2.12 | eurusdm | 1.3639 | 1.3749 | 1.3604 | 1.3652 | 0.00 | 0.00 | 1.14 | -27.56 | |
0.00 | 0.00 | 1.71 | -61.48 | ||||||||||
Floating P/L: | -59.77 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 615.12 | Floating P/L: | -59.77 | Margin: | 159.00 | ||||||||
Balance: | 10 615.12 | Equity: | 10 555.35 | Free Margin: | 10 396.35 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 1 382.95 | Gross Loss: | 767.83 | Total Net Profit: | 615.12 | ||||||||
Profit Factor: | 1.80 | Expected Payoff: | 9.05 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 469.39 (4.31%) | Relative Drawdown: | 4.31% (469.39) | ||||||||
Total Trades: | 68 | Short Positions (won %): | 35 (60.00%) | Long Positions (won %): | 33 (54.55%) | ||||||||
Profit Trades (% of total): | 39 (57.35%) | Loss trades (% of total): | 29 (42.65%) | ||||||||||
Largest | profit trade: | 626.24 | loss trade: | -143.87 | |||||||||
Average | profit trade: | 35.46 | loss trade: | -26.48 | |||||||||
Maximum | consecutive wins ($): | 11 (30.38) | consecutive losses ($): | 5 (-469.39) | |||||||||
Maximal | consecutive profit (count): | 649.46 (2) | consecutive loss (count): | -469.39 (5) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |