Account: 1452923 | Name: PacManJrGBP | Currency: USD | 2007 May 2, 20:44 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
33556962 | 2007.05.01 20:02 | balance | Deposit | 10 000.00 | |||||||||
33559347 | 2007.05.01 20:56 | buy | 1.40 | usdjpym | 119.86 | 119.88 | 120.46 | 2007.05.02 03:32 | 119.97 | 0.00 | 0.00 | 1.89 | 12.84 |
110018 | Long Order Opened | ||||||||||||
33582065 | 2007.05.02 03:19 | sell | 1.40 | gbpusdm | 1.9945 | 2.0395 | 1.9885 | 2007.05.02 07:05 | 1.9936 | 0.00 | 0.00 | 0.00 | 12.60 |
210014 | Short | ||||||||||||
33619280 | 2007.05.02 08:00 | buy | 1.40 | usdjpym | 120.00 | 120.03 | 120.60 | 2007.05.02 09:05 | 120.03 | 0.00 | 0.00 | 0.00 | 3.50 |
110018 | Long Order Opened[sl] | ||||||||||||
33631656 | 2007.05.02 10:44 | sell | 1.39 | gbpusdm | 1.9916 | 1.9916 | 1.9856 | 2007.05.02 10:56 | 1.9903 | 0.00 | 0.00 | 0.00 | 18.07 |
210014 | Short | ||||||||||||
33633449 | 2007.05.02 10:56 | sell | 1.39 | gbpjpym | 239.13 | 239.11 | 238.53 | 2007.05.02 12:47 | 239.11 | 0.00 | 0.00 | 0.00 | 2.31 |
210013 | Short[sl] | ||||||||||||
33633507 | 2007.05.02 10:56 | sell | 1.39 | gbpusdm | 1.9898 | 2.0348 | 1.9838 | 2007.05.02 14:02 | 1.9889 | 0.00 | 0.00 | 0.00 | 12.51 |
210014 | Short | ||||||||||||
33659448 | 2007.05.02 14:00 | buy | 1.39 | usdjpym | 120.17 | 120.18 | 120.73 | 2007.05.02 14:10 | 120.18 | 0.00 | 0.00 | 0.00 | 1.16 |
110018 | Long Order Opened[sl] | ||||||||||||
0.00 | 0.00 | 1.89 | 62.99 | ||||||||||
Closed P/L: | 64.88 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
33629046 | 2007.05.02 10:00 | buy | 1.39 | gbpjpym | 239.48 | 234.98 | 240.08 | 239.00 | 0.00 | 0.00 | 0.00 | -55.54 | |
110013 | Long Order Opened | ||||||||||||
33664841 | 2007.05.02 14:21 | buy | 3.13 | gbpjpym | 238.92 | 232.22 | 239.52 | 239.00 | 0.00 | 0.00 | 0.00 | 20.85 | |
110013 | Long Order Opened | ||||||||||||
33664850 | 2007.05.02 14:21 | sell | 1.39 | gbpjpym | 238.84 | 243.34 | 238.24 | 239.08 | 0.00 | 0.00 | 0.00 | -27.77 | |
210013 | Short | ||||||||||||
33660338 | 2007.05.02 14:02 | sell | 1.39 | gbpusdm | 1.9885 | 2.0335 | 1.9825 | 1.9898 | 0.00 | 0.00 | 0.00 | -18.07 | |
210014 | Short | ||||||||||||
33602379 | 2007.05.02 05:59 | sell | 1.40 | usdjpym | 119.63 | 124.13 | 119.03 | 120.16 | 0.00 | 0.00 | 0.00 | -61.75 | |
210018 | Short | ||||||||||||
33628798 | 2007.05.02 09:59 | sell | 3.13 | usdjpym | 120.18 | 126.88 | 119.58 | 120.16 | 0.00 | 0.00 | 0.00 | 5.21 | |
210018 | Short | ||||||||||||
33663080 | 2007.05.02 14:10 | buy | 1.39 | usdjpym | 120.21 | 115.71 | 120.81 | 120.13 | 0.00 | 0.00 | 0.00 | -9.26 | |
110018 | Long Order Opened | ||||||||||||
0.00 | 0.00 | 0.00 | -146.33 | ||||||||||
Floating P/L: | -146.33 | ||||||||||||
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: | 64.88 | Floating P/L: | -146.33 | Margin: | 522.00 | ||||||||
Balance: | 10 064.88 | Equity: | 9 918.55 | Free Margin: | 9 396.55 | ||||||||
Details: | |||||||||||||
Gross Profit: | 64.88 | Gross Loss: | 0.00 | Total Net Profit: | 64.88 | ||||||||
Profit Factor: | Expected Payoff: | 9.27 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 7 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 3 (100.00%) | ||||||||
Profit Trades (% of total): | 7 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 18.07 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 9.27 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 7 (64.88) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 64.88 (7) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 7 | consecutive losses: | 0 |