Account: 1428184 | Name: sjmack | Currency: USD | 2007 April 27, 15:19 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
33154226 | 2007.04.27 12:49 | buy | 2.08 | usdcad | 1.1140 | 1.1084 | 1.1175 | 2007.04.27 15:05 | 1.1156 | 0.00 | 0.00 | 0.00 | 298.31 | |
33149642 | 2007.04.27 12:32 | buy | 1.04 | usdcad | 1.1159 | 1.1085 | 1.1194 | 2007.04.27 15:05 | 1.1155 | 0.00 | 0.00 | 0.00 | -37.29 | |
33145190 | 2007.04.27 12:30 | sell | 1.04 | eurusd | 1.3667 | 1.3635 | 1.3580 | 2007.04.27 15:05 | 1.3626 | 0.00 | 0.00 | 0.00 | 426.40 | |
33134613 | 2007.04.27 11:03 | sell | 0.52 | eurusd | 1.3638 | 1.3730 | 1.3603 | 2007.04.27 15:05 | 1.3625 | 0.00 | 0.00 | 0.00 | 67.60 | |
33126220 | 2007.04.27 10:05 | buy | 0.52 | usdcad | 1.1177 | 1.1085 | 1.1212 | 2007.04.27 15:05 | 1.1156 | 0.00 | 0.00 | 0.00 | -97.88 | |
33125780 | 2007.04.27 10:02 | sell | 0.26 | eurusd | 1.3619 | 1.3729 | 1.3584 | 2007.04.27 15:05 | 1.3627 | 0.00 | 0.00 | 0.00 | -20.80 | |
33114463 | 2007.04.27 08:02 | buy | 0.26 | usdcad | 1.1195 | 1.1085 | 1.1230 | 2007.04.27 15:06 | 1.1155 | 0.00 | 0.00 | 0.00 | -93.23 | |
33055567 | 2007.04.26 19:33 | buy | 0.13 | usdcad | 1.1214 | 1.1086 | 1.1249 | 2007.04.27 15:06 | 1.1155 | 0.00 | 0.00 | 0.29 | -68.76 | |
33053085 | 2007.04.26 19:00 | sell | 0.13 | eurusd | 1.3601 | 1.3729 | 1.3566 | 2007.04.27 15:05 | 1.3625 | 0.00 | 0.00 | 0.70 | -31.20 | |
32980845 | 2007.04.26 09:48 | sell | 0.13 | eurusd | 1.3615 | 1.3596 | 1.3541 | 2007.04.26 16:05 | 1.3596 | 0.00 | 0.00 | 0.00 | 24.70 | |
32976536 | 2007.04.26 09:34 | buy | 0.13 | usdcad | 1.1176 | 1.1204 | 1.1259 | 2007.04.26 11:58 | 1.1204 | 0.00 | 0.00 | 0.00 | 32.49 | |
32968721 | 2007.04.26 09:05 | sell | 0.13 | eurusd | 1.3637 | 1.3615 | 1.3560 | 2007.04.26 09:48 | 1.3615 | 0.00 | 0.00 | 0.00 | 28.60 | |
32856062 | 2007.04.25 15:15 | buy | 1.92 | usdcad | 1.1155 | 1.1099 | 1.1190 | 2007.04.26 09:31 | 1.1170 | 0.00 | 0.00 | 12.96 | 257.83 | |
32846958 | 2007.04.25 14:12 | sell | 0.48 | eurusd | 1.3660 | 1.3752 | 1.3625 | 2007.04.26 09:01 | 1.3635 | 0.00 | 0.00 | 7.78 | 120.00 | |
32845070 | 2007.04.25 14:05 | buy | 0.96 | usdcad | 1.1173 | 1.1099 | 1.1208 | 2007.04.26 09:33 | 1.1171 | 0.00 | 0.00 | 6.48 | -17.19 | |
32833667 | 2007.04.25 12:48 | buy | 0.48 | usdcad | 1.1192 | 1.1100 | 1.1227 | 2007.04.26 09:33 | 1.1172 | 0.00 | 0.00 | 3.24 | -85.93 | |
32785678 | 2007.04.25 06:05 | sell | 0.24 | eurusd | 1.3642 | 1.3752 | 1.3607 | 2007.04.26 09:02 | 1.3635 | 0.00 | 0.00 | 3.89 | 16.80 | |
32772501 | 2007.04.25 02:50 | buy | 0.24 | usdcad | 1.1211 | 1.1101 | 1.1246 | 2007.04.26 09:34 | 1.1171 | 0.00 | 0.00 | 1.62 | -85.94 | |
32762217 | 2007.04.25 00:55 | sell | 0.12 | eurusd | 1.3624 | 1.3752 | 1.3589 | 2007.04.26 09:02 | 1.3634 | 0.00 | 0.00 | 1.94 | -12.00 | |
32739347 | 2007.04.24 20:32 | sell | 1.92 | eurusd | 1.3640 | 1.3696 | 1.3605 | 2007.04.25 00:20 | 1.3624 | 0.00 | 0.00 | 10.37 | 307.20 | |
32723742 | 2007.04.24 17:14 | buy | 0.12 | usdcad | 1.1229 | 1.1101 | 1.1264 | 2007.04.26 09:34 | 1.1170 | 0.00 | 0.00 | 1.08 | -63.38 | |
32702228 | 2007.04.24 14:21 | sell | 0.96 | eurusd | 1.3622 | 1.3696 | 1.3587 | 2007.04.25 00:20 | 1.3626 | 0.00 | 0.00 | 5.18 | -38.40 | |
32695528 | 2007.04.24 14:01 | sell | 0.48 | eurusd | 1.3604 | 1.3696 | 1.3569 | 2007.04.25 00:20 | 1.3625 | 0.00 | 0.00 | 2.59 | -100.80 | |
32679840 | 2007.04.24 11:38 | sell | 0.24 | eurusd | 1.3586 | 1.3696 | 1.3551 | 2007.04.25 00:20 | 1.3626 | 0.00 | 0.00 | 1.30 | -96.00 | |
32664639 | 2007.04.24 09:53 | buy | 0.48 | usdcad | 1.1204 | 1.1112 | 1.1239 | 2007.04.24 13:01 | 1.1215 | 0.00 | 0.00 | 0.00 | 47.08 | |
32510579 | 2007.04.23 08:40 | sell | 0.12 | eurusd | 1.3568 | 1.3696 | 1.3533 | 2007.04.25 00:23 | 1.3627 | 0.00 | 0.00 | 1.30 | -70.80 | |
32502689 | 2007.04.23 07:41 | buy | 0.24 | usdcad | 1.1222 | 1.1112 | 1.1257 | 2007.04.24 13:01 | 1.1217 | 0.00 | 0.00 | 0.54 | -10.70 | |
32479976 | 2007.04.23 04:32 | buy | 0.12 | usdcad | 1.1240 | 1.1112 | 1.1275 | 2007.04.24 13:01 | 1.1218 | 0.00 | 0.00 | 0.27 | -23.53 | |
32419620 | 2007.04.20 13:36 | sell | 0.12 | eurusd | 1.3592 | 1.3570 | 1.3515 | 2007.04.23 08:40 | 1.3570 | 0.00 | 0.00 | 0.65 | 26.40 | |
32410407 | 2007.04.20 12:31 | sell | 0.12 | usdcad | 1.1246 | 1.1227 | 1.1172 | 2007.04.20 19:17 | 1.1227 | 0.00 | 0.00 | 0.00 | 20.31 | |
32382433 | 2007.04.20 08:22 | sell | 0.24 | usdcad | 1.1292 | 1.1260 | 1.1205 | 2007.04.20 12:31 | 1.1260 | 0.00 | 0.00 | 0.00 | 68.21 | |
32363996 | 2007.04.20 06:11 | sell | 0.24 | eurusd | 1.3630 | 1.3607 | 1.3552 | 2007.04.20 13:06 | 1.3607 | 0.00 | 0.00 | 0.00 | 55.20 | |
32358589 | 2007.04.20 05:05 | sell | 0.12 | eurusd | 1.3612 | 1.3740 | 1.3577 | 2007.04.20 13:06 | 1.3607 | 0.00 | 0.00 | 0.00 | 6.00 | |
32353152 | 2007.04.20 03:40 | sell | 0.12 | usdcad | 1.1274 | 1.1402 | 1.1239 | 2007.04.20 12:31 | 1.1261 | 0.00 | 0.00 | 0.00 | 13.85 | |
32321138 | 2007.04.19 22:08 | sell | 0.48 | eurusd | 1.3626 | 1.3718 | 1.3591 | 2007.04.20 02:56 | 1.3613 | 0.00 | 0.00 | 0.00 | 62.40 | |
32309824 | 2007.04.19 19:45 | sell | 0.96 | usdcad | 1.1301 | 1.1375 | 1.1266 | 2007.04.20 02:55 | 1.1288 | 0.00 | 0.00 | -3.36 | 110.56 | |
32285151 | 2007.04.19 14:42 | sell | 0.48 | usdcad | 1.1283 | 1.1375 | 1.1248 | 2007.04.20 02:55 | 1.1287 | 0.00 | 0.00 | -1.68 | -17.01 | |
32264217 | 2007.04.19 12:52 | sell | 0.24 | usdcad | 1.1265 | 1.1375 | 1.1230 | 2007.04.20 02:55 | 1.1286 | 0.00 | 0.00 | -0.84 | -44.66 | |
32260924 | 2007.04.19 12:37 | sell | 0.24 | eurusd | 1.3608 | 1.3718 | 1.3573 | 2007.04.20 02:57 | 1.3612 | 0.00 | 0.00 | 1.30 | -9.60 | |
32248670 | 2007.04.19 11:01 | sell | 0.12 | eurusd | 1.3590 | 1.3718 | 1.3555 | 2007.04.20 02:57 | 1.3613 | 0.00 | 0.00 | 0.65 | -27.60 | |
32248269 | 2007.04.19 11:00 | sell | 0.12 | usdcad | 1.1247 | 1.1380 | 1.1217 | 2007.04.20 02:55 | 1.1288 | 0.00 | 0.00 | -0.42 | -43.59 | |
32156727 | 2007.04.19 02:38 | sell | 0.24 | usdcad | 1.1293 | 1.1270 | 1.1215 | 2007.04.19 09:52 | 1.1270 | 0.00 | 0.00 | 0.00 | 48.98 | |
32149153 | 2007.04.19 01:13 | sell | 0.12 | eurusd | 1.3594 | 1.3573 | 1.3518 | 2007.04.19 07:02 | 1.3573 | 0.00 | 0.00 | 0.00 | 25.20 | |
32106551 | 2007.04.18 17:32 | sell | 0.11 | usdcad | 1.1275 | 1.1403 | 1.1240 | 2007.04.19 09:52 | 1.1270 | 0.00 | 0.00 | -1.16 | 4.88 | |
32079743 | 2007.04.18 13:00 | sell | 0.11 | usdcad | 1.1299 | 1.1277 | 1.1222 | 2007.04.18 14:22 | 1.1277 | 0.00 | 0.00 | 0.00 | 21.46 | |
32067609 | 2007.04.18 12:17 | sell | 0.44 | usdcad | 1.1336 | 1.1428 | 1.1301 | 2007.04.18 12:27 | 1.1320 | 0.00 | 0.00 | 0.00 | 62.19 | |
32063721 | 2007.04.18 12:05 | buy | 0.22 | eurusd | 1.3574 | 1.3608 | 1.3663 | 2007.04.19 00:17 | 1.3608 | 0.00 | 0.00 | -3.99 | 74.80 | |
32060136 | 2007.04.18 11:55 | sell | 0.22 | usdcad | 1.1318 | 1.1428 | 1.1283 | 2007.04.18 12:27 | 1.1318 | 0.00 | 0.00 | 0.00 | 0.00 | |
32053991 | 2007.04.18 11:30 | sell | 0.11 | usdcad | 1.1300 | 1.1428 | 1.1265 | 2007.04.18 12:27 | 1.1319 | 0.00 | 0.00 | 0.00 | -18.46 | |
32040150 | 2007.04.18 09:32 | sell | 0.44 | usdcad | 1.1321 | 1.1413 | 1.1286 | 2007.04.18 09:59 | 1.1311 | 0.00 | 0.00 | 0.00 | 38.90 | |
32011915 | 2007.04.18 07:21 | buy | 0.11 | eurusd | 1.3592 | 1.3464 | 1.3627 | 2007.04.19 00:17 | 1.3608 | 0.00 | 0.00 | -2.00 | 17.60 | |
32006339 | 2007.04.18 06:50 | sell | 0.22 | usdcad | 1.1303 | 1.1413 | 1.1268 | 2007.04.18 10:00 | 1.1310 | 0.00 | 0.00 | 0.00 | -13.62 | |
31996022 | 2007.04.18 05:43 | sell | 0.11 | usdcad | 1.1285 | 1.1413 | 1.1250 | 2007.04.18 10:00 | 1.1311 | 0.00 | 0.00 | 0.00 | -25.29 | |
31941757 | 2007.04.17 19:39 | buy | 0.11 | eurusd | 1.3572 | 1.3590 | 1.3645 | 2007.04.18 07:21 | 1.3590 | 0.00 | 0.00 | -0.67 | 19.80 | |
31885190 | 2007.04.17 12:45 | sell | 0.44 | eurusd | 1.3583 | 1.3675 | 1.3548 | 2007.04.17 14:47 | 1.3573 | 0.00 | 0.00 | 0.00 | 44.00 | |
31881306 | 2007.04.17 12:39 | sell | 0.22 | eurusd | 1.3565 | 1.3675 | 1.3530 | 2007.04.17 14:48 | 1.3574 | 0.00 | 0.00 | 0.00 | -19.80 | |
31853698 | 2007.04.17 10:04 | sell | 0.11 | usdcad | 1.1317 | 1.1290 | 1.1235 | 2007.04.18 05:43 | 1.1290 | 0.00 | 0.00 | -0.39 | 26.31 | |
31753325 | 2007.04.16 14:40 | buy | 1.76 | usdcad | 1.1317 | 1.1261 | 1.1352 | 2007.04.17 08:11 | 1.1333 | 0.00 | 0.00 | 3.96 | 248.48 | |
31734892 | 2007.04.16 12:32 | sell | 0.11 | eurusd | 1.3547 | 1.3675 | 1.3512 | 2007.04.17 14:48 | 1.3573 | 0.00 | 0.00 | 0.59 | -28.60 | |
31715111 | 2007.04.16 09:28 | buy | 0.88 | usdcad | 1.1336 | 1.1262 | 1.1371 | 2007.04.17 08:11 | 1.1334 | 0.00 | 0.00 | 1.98 | -15.53 | |
31698899 | 2007.04.16 07:46 | buy | 0.44 | usdcad | 1.1354 | 1.1262 | 1.1389 | 2007.04.17 08:12 | 1.1331 | 0.00 | 0.00 | 0.99 | -89.31 | |
31658499 | 2007.04.16 00:31 | sell | 0.88 | eurusd | 1.3566 | 1.3640 | 1.3531 | 2007.04.16 06:15 | 1.3545 | 0.00 | 0.00 | 0.00 | 184.80 | |
31613251 | 2007.04.13 17:50 | buy | 0.22 | usdcad | 1.1372 | 1.1262 | 1.1407 | 2007.04.17 08:12 | 1.1332 | 0.00 | 0.00 | 1.00 | -77.66 | |
31612399 | 2007.04.13 17:49 | sell | 0.44 | eurusd | 1.3539 | 1.3631 | 1.3504 | 2007.04.16 06:15 | 1.3544 | 0.00 | 0.00 | 2.38 | -22.00 | |
31603530 | 2007.04.13 16:22 | buy | 0.11 | usdcad | 1.1390 | 1.1262 | 1.1425 | 2007.04.17 08:12 | 1.1331 | 0.00 | 0.00 | 0.50 | -57.28 | |
31599384 | 2007.04.13 15:56 | sell | 0.22 | eurusd | 1.3519 | 1.3629 | 1.3484 | 2007.04.16 06:15 | 1.3545 | 0.00 | 0.00 | 1.19 | -57.20 | |
31584421 | 2007.04.13 15:13 | sell | 0.11 | eurusd | 1.3501 | 1.3629 | 1.3466 | 2007.04.16 06:15 | 1.3544 | 0.00 | 0.00 | 0.59 | -47.30 | |
31568707 | 2007.04.13 14:40 | buy | 0.44 | eurusd | 1.3518 | 1.3426 | 1.3553 | 2007.04.13 14:44 | 1.3530 | 0.00 | 0.00 | 0.00 | 52.80 | |
31561252 | 2007.04.13 14:10 | buy | 0.22 | eurusd | 1.3537 | 1.3427 | 1.3572 | 2007.04.13 14:44 | 1.3531 | 0.00 | 0.00 | 0.00 | -13.20 | |
31557795 | 2007.04.13 14:00 | buy | 0.11 | eurusd | 1.3555 | 1.3427 | 1.3590 | 2007.04.13 14:44 | 1.3532 | 0.00 | 0.00 | 0.00 | -25.30 | |
31553280 | 2007.04.13 13:42 | buy | 0.11 | usdcad | 1.1363 | 1.1383 | 1.1438 | 2007.04.13 15:20 | 1.1383 | 0.00 | 0.00 | 0.00 | 19.33 | |
31432798 | 2007.04.13 01:43 | buy | 0.11 | eurusd | 1.3514 | 1.3537 | 1.3592 | 2007.04.13 11:54 | 1.3537 | 0.00 | 0.00 | 0.00 | 25.30 | |
31339232 | 2007.04.12 14:45 | buy | 0.11 | eurusd | 1.3490 | 1.3512 | 1.3567 | 2007.04.13 01:43 | 1.3512 | 0.00 | 0.00 | -0.67 | 24.20 | |
31334042 | 2007.04.12 14:27 | sell | 0.11 | usdcad | 1.1362 | 1.1344 | 1.1289 | 2007.04.13 11:11 | 1.1344 | 0.00 | 0.00 | -0.39 | 17.45 | |
31282591 | 2007.04.12 09:43 | buy | 0.22 | eurusd | 1.3445 | 1.3489 | 1.3544 | 2007.04.12 14:45 | 1.3489 | 0.00 | 0.00 | 0.00 | 96.80 | |
31226311 | 2007.04.12 02:35 | buy | 0.11 | eurusd | 1.3463 | 1.3487 | 1.3542 | 2007.04.12 14:45 | 1.3489 | 0.00 | 0.00 | 0.00 | 28.60 | |
31213191 | 2007.04.12 01:33 | sell | 0.10 | usdcad | 1.1397 | 1.1373 | 1.1318 | 2007.04.12 14:04 | 1.1373 | 0.00 | 0.00 | 0.00 | 21.10 | |
31118973 | 2007.04.11 13:00 | sell | 0.10 | usdcad | 1.1435 | 1.1393 | 1.1338 | 2007.04.11 22:02 | 1.1393 | 0.00 | 0.00 | -1.05 | 36.86 | |
31013600 | 2007.04.11 00:26 | buy | 0.20 | eurusd | 1.3422 | 1.3455 | 1.3510 | 2007.04.12 01:52 | 1.3455 | 0.00 | 0.00 | -3.63 | 66.00 | |
30959112 | 2007.04.10 14:35 | buy | 0.10 | eurusd | 1.3440 | 1.3260 | 1.3475 | 2007.04.12 01:52 | 1.3455 | 0.00 | 0.00 | -2.42 | 15.00 | |
30946430 | 2007.04.10 13:13 | sell | 0.40 | eurusd | 1.3440 | 1.3584 | 1.3405 | 2007.04.10 13:53 | 1.3428 | 0.00 | 0.00 | 0.00 | 48.00 | |
30931220 | 2007.04.10 11:54 | sell | 0.20 | eurusd | 1.3422 | 1.3584 | 1.3387 | 2007.04.10 13:54 | 1.3429 | 0.00 | 0.00 | 0.00 | -14.00 | |
30921255 | 2007.04.10 10:40 | sell | 0.10 | usdcad | 1.1478 | 1.1448 | 1.1393 | 2007.04.11 12:44 | 1.1448 | 0.00 | 0.00 | -0.35 | 26.21 | |
30900829 | 2007.04.10 08:02 | sell | 0.10 | eurusd | 1.3404 | 1.3584 | 1.3369 | 2007.04.10 13:54 | 1.3428 | 0.00 | 0.00 | 0.00 | -24.00 | |
30891565 | 2007.04.10 07:00 | sell | 0.20 | usdcad | 1.1520 | 1.1485 | 1.1430 | 2007.04.10 10:40 | 1.1485 | 0.00 | 0.00 | 0.00 | 60.95 | |
30862034 | 2007.04.10 03:29 | sell | 0.10 | usdcad | 1.1502 | 1.1682 | 1.1467 | 2007.04.10 10:40 | 1.1485 | 0.00 | 0.00 | 0.00 | 14.80 | |
30852839 | 2007.04.10 02:33 | sell | 0.80 | eurusd | 1.3420 | 1.3546 | 1.3385 | 2007.04.10 08:02 | 1.3406 | 0.00 | 0.00 | 0.00 | 112.00 | |
30846724 | 2007.04.10 02:03 | sell | 0.40 | eurusd | 1.3402 | 1.3546 | 1.3367 | 2007.04.10 08:02 | 1.3407 | 0.00 | 0.00 | 0.00 | -20.00 | |
30840233 | 2007.04.10 01:44 | sell | 0.20 | eurusd | 1.3384 | 1.3546 | 1.3349 | 2007.04.10 08:02 | 1.3406 | 0.00 | 0.00 | 0.00 | -44.00 | |
30775343 | 2007.04.09 13:36 | sell | 0.20 | usdcad | 1.1525 | 1.1507 | 1.1452 | 2007.04.10 03:29 | 1.1507 | 0.00 | 0.00 | -0.70 | 31.29 | |
30736275 | 2007.04.09 01:17 | sell | 0.10 | usdcad | 1.1507 | 1.1687 | 1.1472 | 2007.04.10 03:29 | 1.1506 | 0.00 | 0.00 | -0.35 | 0.87 | |
30729457 | 2007.04.08 23:48 | sell | 0.10 | eurusd | 1.3366 | 1.3546 | 1.3331 | 2007.04.10 08:02 | 1.3405 | 0.00 | 0.00 | 0.54 | -39.00 | |
30728948 | 2007.04.08 23:41 | balance | Deposit | 5 000.00 | ||||||||||
0.00 | 0.00 | 53.78 | 1 757.06 | |||||||||||
Closed P/L: | 1 810.84 | |||||||||||||
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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 1 810.84 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 6 810.84 | Equity: | 6 810.84 | Free Margin: | 6 810.84 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 3 523.38 | Gross Loss: | 1 712.54 | Total Net Profit: | 1 810.84 | |||||||||
Profit Factor: | 2.06 | Expected Payoff: | 19.68 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 296.87 (4.18%) | Relative Drawdown: | 4.61% (295.63) | |||||||||
Total Trades: | 92 | Short Positions (won %): | 60 (58.33%) | Long Positions (won %): | 32 (50.00%) | |||||||||
Profit Trades (% of total): | 51 (55.43%) | Loss trades (% of total): | 41 (44.57%) | |||||||||||
Largest | profit trade: | 426.40 | loss trade: | -98.21 | ||||||||||
Average | profit trade: | 69.09 | loss trade: | -41.77 | ||||||||||
Maximum | consecutive wins ($): | 11 (401.81) | consecutive losses ($): | 4 (-296.87) | ||||||||||
Maximal | consecutive profit (count): | 579.79 (5) | consecutive loss (count): | -296.87 (4) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 3 |