Account: 9011879 | Name: Dude | Currency: USD | 2007 May 4, 11:05 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2279883 | 2007.04.26 15:53 | balance | Deposit | 500.00 | ||||||||||
2283191 | 2007.04.27 00:30 | buy | 0.01 | usdjpy | 119.66 | 115.16 | 120.26 | 2007.04.27 14:50 | 119.32 | 0.00 | 0.00 | 0.00 | -2.85 | |
2286735 | 2007.04.27 07:17 | sell | 0.01 | usdjpy | 119.49 | 123.99 | 118.89 | 2007.04.27 12:35 | 118.89 | 0.00 | 0.00 | 0.00 | 5.05 | |
2287820 | 2007.04.27 08:12 | buy | 0.01 | gbpusd | 1.9925 | 1.9475 | 1.9985 | 2007.04.27 08:13 | 1.9931 | 0.00 | 0.00 | 0.00 | 0.60 | |
2287944 | 2007.04.27 08:13 | buy | 0.01 | gbpusd | 1.9933 | 1.9483 | 1.9993 | 2007.04.27 08:14 | 1.9940 | 0.00 | 0.00 | 0.00 | 0.70 | |
2288074 | 2007.04.27 08:14 | buy | 0.01 | gbpusd | 1.9942 | 1.9492 | 2.0002 | 2007.04.27 10:02 | 1.9949 | 0.00 | 0.00 | 0.00 | 0.70 | |
2289985 | 2007.04.27 11:00 | buy | 0.01 | gbpusd | 1.9987 | 1.9537 | 2.0047 | 2007.04.27 11:13 | 1.9995 | 0.00 | 0.00 | 0.00 | 0.80 | |
2290272 | 2007.04.27 11:13 | buy | 0.01 | gbpusd | 1.9997 | 1.9547 | 2.0057 | 2007.04.27 12:23 | 2.0004 | 0.00 | 0.00 | 0.00 | 0.70 | |
2291445 | 2007.04.27 12:30 | buy | 0.02 | usdjpy | 119.10 | 112.40 | 119.70 | 2007.04.27 14:50 | 119.32 | 0.00 | 0.00 | 0.00 | 3.69 | |
2300609 | 2007.04.29 23:03 | sell | 0.01 | gbpusd | 1.9952 | 2.0402 | 1.9892 | 2007.04.29 23:23 | 1.9945 | 0.00 | 0.00 | 0.00 | 0.70 | |
2300968 | 2007.04.29 23:23 | sell | 0.01 | gbpusd | 1.9943 | 2.0393 | 1.9883 | 2007.04.29 23:25 | 1.9934 | 0.00 | 0.00 | 0.00 | 0.90 | |
2301061 | 2007.04.29 23:25 | sell | 0.01 | gbpusd | 1.9930 | 2.0380 | 1.9870 | 2007.04.30 07:26 | 1.9923 | 0.00 | 0.00 | 0.00 | 0.70 | |
2305601 | 2007.04.30 07:30 | buy | 0.01 | usdjpy | 119.57 | 115.07 | 120.17 | 2007.04.30 08:05 | 119.65 | 0.00 | 0.00 | 0.00 | 0.67 | |
2305897 | 2007.04.30 08:05 | sell | 0.01 | gbpusd | 1.9917 | 2.0367 | 1.9857 | 2007.04.30 08:23 | 1.9910 | 0.00 | 0.00 | 0.00 | 0.70 | |
2305973 | 2007.04.30 08:05 | buy | 0.01 | usdjpy | 119.68 | 115.18 | 120.28 | 2007.05.01 14:00 | 119.25 | 0.00 | 0.00 | 0.10 | -3.61 | |
2306183 | 2007.04.30 08:24 | sell | 0.01 | gbpusd | 1.9906 | 2.0356 | 1.9846 | 2007.04.30 08:54 | 1.9899 | 0.00 | 0.00 | 0.00 | 0.70 | |
2307780 | 2007.04.30 11:00 | buy | 0.01 | gbpusd | 1.9947 | 1.9497 | 2.0007 | 2007.04.30 15:06 | 2.0007 | 0.00 | 0.00 | 0.00 | 6.00 | |
2308013 | 2007.04.30 11:24 | sell | 0.01 | gbpusd | 1.9933 | 2.0383 | 1.9873 | 2007.05.01 14:38 | 1.9998 | 0.00 | 0.00 | -0.01 | -6.50 | |
2308629 | 2007.04.30 12:30 | sell | 0.01 | usdjpy | 119.59 | 124.09 | 118.99 | 2007.05.01 14:00 | 119.32 | 0.00 | 0.00 | -0.13 | 2.26 | |
2311366 | 2007.04.30 14:49 | sell | 0.02 | gbpusd | 1.9989 | 2.0659 | 1.9929 | 2007.05.01 14:38 | 1.9998 | 0.00 | 0.00 | -0.01 | -1.80 | |
2314348 | 2007.04.30 18:00 | buy | 0.01 | gbpusd | 2.0004 | 1.9554 | 2.0064 | 2007.05.01 12:31 | 2.0064 | 0.00 | 0.00 | 0.00 | 6.00 | |
2320127 | 2007.05.01 10:24 | sell | 0.05 | gbpusd | 2.0038 | 2.0632 | 1.9978 | 2007.05.01 14:38 | 1.9998 | 0.00 | 0.00 | 0.00 | 20.00 | |
2321589 | 2007.05.01 12:31 | buy | 0.01 | gbpusd | 2.0068 | 1.9618 | 2.0128 | 2007.05.01 14:38 | 1.9993 | 0.00 | 0.00 | 0.00 | -7.50 | |
2322515 | 2007.05.01 13:17 | buy | 0.02 | usdjpy | 119.13 | 112.43 | 119.73 | 2007.05.01 14:00 | 119.25 | 0.00 | 0.00 | 0.00 | 2.01 | |
2324680 | 2007.05.01 14:26 | buy | 0.02 | gbpusd | 2.0013 | 1.9343 | 2.0073 | 2007.05.01 14:38 | 1.9995 | 0.00 | 0.00 | 0.00 | -3.60 | |
2326724 | 2007.05.01 15:44 | sell | 0.01 | gbpusd | 1.9980 | 2.0430 | 1.9920 | 2007.05.02 00:37 | 1.9973 | 0.00 | 0.00 | -0.01 | 0.70 | |
2329543 | 2007.05.02 02:00 | buy | 0.01 | usdjpy | 119.93 | 115.43 | 120.53 | 2007.05.02 03:32 | 120.02 | 0.00 | 0.00 | 0.00 | 0.75 | |
2329549 | 2007.05.02 02:05 | sell | 0.01 | gbpusd | 1.9973 | 2.0423 | 1.9913 | 2007.05.02 02:08 | 1.9966 | 0.00 | 0.00 | 0.00 | 0.70 | |
2329586 | 2007.05.02 02:08 | sell | 0.01 | gbpusd | 1.9964 | 2.0414 | 1.9904 | 2007.05.02 02:17 | 1.9956 | 0.00 | 0.00 | 0.00 | 0.80 | |
2329678 | 2007.05.02 02:17 | sell | 0.01 | gbpusd | 1.9954 | 2.0404 | 1.9894 | 2007.05.02 03:21 | 1.9947 | 0.00 | 0.00 | 0.00 | 0.70 | |
2332340 | 2007.05.02 07:00 | sell | 0.01 | gbpusd | 1.9936 | 2.0386 | 1.9876 | 2007.05.02 07:10 | 1.9928 | 0.00 | 0.00 | 0.00 | 0.80 | |
2332349 | 2007.05.02 07:00 | buy | 0.01 | usdjpy | 119.91 | 115.41 | 120.51 | 2007.05.02 08:45 | 119.99 | 0.00 | 0.00 | 0.00 | 0.67 | |
2332526 | 2007.05.02 07:10 | sell | 0.01 | gbpusd | 1.9923 | 2.0373 | 1.9863 | 2007.05.02 07:31 | 1.9916 | 0.00 | 0.00 | 0.00 | 0.70 | |
2334157 | 2007.05.02 09:30 | buy | 0.01 | usdjpy | 120.06 | 115.56 | 120.66 | 2007.05.02 09:53 | 120.14 | 0.00 | 0.00 | 0.00 | 0.67 | |
2334201 | 2007.05.02 09:41 | sell | 0.01 | gbpusd | 1.9931 | 2.0381 | 1.9871 | 2007.05.02 09:58 | 1.9924 | 0.00 | 0.00 | 0.00 | 0.70 | |
2334485 | 2007.05.02 09:58 | sell | 0.01 | gbpusd | 1.9922 | 2.0372 | 1.9862 | 2007.05.02 10:46 | 1.9915 | 0.00 | 0.00 | 0.00 | 0.70 | |
2334726 | 2007.05.02 10:30 | buy | 0.01 | usdjpy | 120.17 | 115.67 | 120.77 | 2007.05.02 14:07 | 120.26 | 0.00 | 0.00 | 0.00 | 0.75 | |
2334883 | 2007.05.02 10:46 | sell | 0.01 | gbpusd | 1.9911 | 2.0361 | 1.9851 | 2007.05.02 10:56 | 1.9904 | 0.00 | 0.00 | 0.00 | 0.70 | |
2335159 | 2007.05.02 10:56 | sell | 0.01 | gbpusd | 1.9899 | 2.0349 | 1.9839 | 2007.05.02 11:00 | 1.9892 | 0.00 | 0.00 | 0.00 | 0.70 | |
2336590 | 2007.05.02 13:04 | sell | 0.01 | gbpusd | 1.9904 | 2.0354 | 1.9844 | 2007.05.02 13:40 | 1.9897 | 0.00 | 0.00 | 0.00 | 0.70 | |
2337302 | 2007.05.02 14:00 | sell | 0.01 | gbpusd | 1.9890 | 2.0340 | 1.9830 | 2007.05.02 14:07 | 1.9883 | 0.00 | 0.00 | 0.00 | 0.70 | |
2337627 | 2007.05.02 14:07 | sell | 0.01 | gbpusd | 1.9879 | 2.0329 | 1.9819 | 2007.05.02 14:07 | 1.9872 | 0.00 | 0.00 | 0.00 | 0.70 | |
2337777 | 2007.05.02 14:07 | sell | 0.01 | gbpusd | 1.9870 | 2.0320 | 1.9810 | 2007.05.02 17:33 | 1.9905 | 0.00 | 0.00 | 0.00 | -3.50 | |
2339434 | 2007.05.02 16:12 | sell | 0.02 | gbpusd | 1.9926 | 2.0596 | 1.9866 | 2007.05.02 17:33 | 1.9905 | 0.00 | 0.00 | 0.00 | 4.20 | |
2342988 | 2007.05.03 07:06 | buy | 0.01 | gbpusd | 1.9918 | 1.9468 | 1.9978 | 2007.05.03 07:40 | 1.9925 | 0.00 | 0.00 | 0.00 | 0.70 | |
2343392 | 2007.05.03 08:00 | buy | 0.01 | gbpusd | 1.9924 | 1.9474 | 1.9984 | 2007.05.03 08:06 | 1.9931 | 0.00 | 0.00 | 0.00 | 0.70 | |
2343510 | 2007.05.03 08:06 | buy | 0.01 | gbpusd | 1.9933 | 1.9483 | 1.9993 | 2007.05.03 12:29 | 1.9940 | 0.00 | 0.00 | 0.00 | 0.70 | |
2345286 | 2007.05.03 12:55 | sell | 0.01 | gbpusd | 1.9905 | 2.0355 | 1.9845 | 2007.05.03 13:27 | 1.9898 | 0.00 | 0.00 | 0.00 | 0.70 | |
2346129 | 2007.05.03 13:41 | sell | 0.01 | gbpusd | 1.9887 | 2.0337 | 1.9827 | 2007.05.03 14:00 | 1.9878 | 0.00 | 0.00 | 0.00 | 0.90 | |
2346618 | 2007.05.03 14:00 | sell | 0.01 | gbpusd | 1.9873 | 2.0323 | 1.9813 | 2007.05.03 14:24 | 1.9866 | 0.00 | 0.00 | 0.00 | 0.70 | |
2347553 | 2007.05.03 14:24 | sell | 0.01 | gbpusd | 1.9860 | 2.0310 | 1.9800 | 2007.05.04 01:37 | 1.9853 | 0.00 | 0.00 | -0.01 | 0.70 | |
0.00 | 0.00 | -0.07 | 44.96 | |||||||||||
Closed P/L: | 44.89 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2337818 | 2007.05.02 14:07 | buy | 0.01 | usdjpy | 120.26 | 115.76 | 120.86 | 120.33 | 0.00 | 0.00 | 0.40 | 0.58 | ||
2339137 | 2007.05.02 15:25 | sell | 0.01 | usdjpy | 120.00 | 124.50 | 119.40 | 120.35 | 0.00 | 0.00 | -0.51 | -2.91 | ||
0.00 | 0.00 | -0.11 | -2.33 | |||||||||||
Floating P/L: | -2.44 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 44.89 | Floating P/L: | -2.44 | Margin: | 20.00 | |||||||||
Balance: | 544.89 | Equity: | 542.45 | Free Margin: | 522.45 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 74.17 | Gross Loss: | 29.28 | Total Net Profit: | 44.89 | |||||||||
Profit Factor: | 2.53 | Expected Payoff: | 0.90 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 14.01 (2.59%) | Relative Drawdown: | 2.59% (14.01) | |||||||||
Total Trades: | 50 | Short Positions (won %): | 29 (89.66%) | Long Positions (won %): | 21 (80.95%) | |||||||||
Profit Trades (% of total): | 43 (86.00%) | Loss trades (% of total): | 7 (14.00%) | |||||||||||
Largest | profit trade: | 20.00 | loss trade: | -7.50 | ||||||||||
Average | profit trade: | 1.72 | loss trade: | -4.18 | ||||||||||
Maximum | consecutive wins ($): | 18 (16.33) | consecutive losses ($): | 3 (-8.92) | ||||||||||
Maximal | consecutive profit (count): | 20.51 (10) | consecutive loss (count): | -14.01 (2) | ||||||||||
Average | consecutive wins: | 9 | consecutive losses: | 2 |