Account: 466612 | Name: newstrader1 | Currency: USD | 2007 May 4, 17:44 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
12613405 | 2007.04.28 18:22 | balance | Deposit | 5 000.00 | ||||||||||
12628105 | 2007.04.30 14:25 | buy stop | 0.20 | usdcad | 1.1121 | 1.1091 | 1.1221 | 2007.04.30 14:41 | 1.1110 | cancelled | ||||
12628106 | 2007.04.30 14:30 | sell | 0.20 | usdcad | 1.1144 | 1.1112 | 1.1044 | 2007.04.30 14:42 | 1.1112 | 0.00 | 0.00 | 0.00 | 57.60 | |
12628108 | 2007.04.30 14:25 | buy stop | 0.20 | usdcad | 1.1131 | 1.1101 | 1.1231 | 2007.04.30 14:42 | 1.1111 | cancelled | ||||
12628110 | 2007.04.30 14:34 | sell | 0.20 | usdcad | 1.1134 | 1.1112 | 1.1034 | 2007.04.30 14:42 | 1.1112 | 0.00 | 0.00 | 0.00 | 39.60 | |
12628113 | 2007.04.30 14:25 | buy stop | 0.20 | usdcad | 1.1143 | 1.1113 | 1.1243 | 2007.04.30 14:42 | 1.1111 | cancelled | ||||
12628117 | 2007.04.30 14:35 | sell | 0.20 | usdcad | 1.1124 | 1.1111 | 1.1024 | 2007.04.30 14:41 | 1.1111 | 0.00 | 0.00 | 0.00 | 23.40 | |
12628163 | 2007.04.30 14:28 | buy stop | 0.30 | gbpusd | 1.9964 | 1.9914 | 2.0064 | 2007.04.30 14:32 | 1.9945 | cancelled | ||||
12628166 | 2007.04.30 14:28 | sell stop | 0.30 | gbpusd | 1.9912 | 1.9962 | 1.9812 | 2007.04.30 14:32 | 1.9942 | cancelled | ||||
12628168 | 2007.04.30 14:28 | buy stop | 0.30 | gbpusd | 1.9980 | 1.9930 | 2.0080 | 2007.04.30 14:32 | 1.9945 | cancelled | ||||
12628169 | 2007.04.30 14:28 | sell stop | 0.30 | gbpusd | 1.9897 | 1.9947 | 1.9797 | 2007.04.30 14:32 | 1.9945 | cancelled | ||||
12628170 | 2007.04.30 14:28 | buy stop | 0.30 | gbpusd | 1.9995 | 1.9945 | 2.0095 | 2007.04.30 14:32 | 1.9945 | cancelled | ||||
12628172 | 2007.04.30 14:28 | sell stop | 0.30 | gbpusd | 1.9883 | 1.9933 | 1.9783 | 2007.04.30 14:32 | 1.9942 | cancelled | ||||
12628180 | 2007.04.30 14:28 | buy stop | 0.20 | usdjpy | 119.92 | 119.42 | 120.92 | 2007.04.30 14:32 | 119.65 | cancelled | ||||
12628182 | 2007.04.30 14:28 | sell stop | 0.20 | usdjpy | 119.39 | 119.89 | 118.39 | 2007.04.30 14:32 | 119.63 | cancelled | ||||
12628183 | 2007.04.30 14:28 | buy stop | 0.20 | usdjpy | 120.06 | 119.56 | 121.06 | 2007.04.30 14:32 | 119.65 | cancelled | ||||
12628184 | 2007.04.30 14:28 | sell stop | 0.20 | usdjpy | 119.23 | 119.73 | 118.23 | 2007.04.30 14:32 | 119.60 | cancelled | ||||
12628186 | 2007.04.30 14:28 | buy stop | 0.20 | usdjpy | 120.21 | 119.71 | 121.21 | 2007.04.30 14:32 | 119.65 | cancelled | ||||
12628188 | 2007.04.30 14:28 | sell stop | 0.20 | usdjpy | 119.08 | 119.58 | 118.08 | 2007.04.30 14:32 | 119.62 | cancelled | ||||
12628189 | 2007.04.30 14:28 | buy stop | 0.20 | eurusd | 1.3641 | 1.3591 | 1.3741 | 2007.04.30 14:32 | 1.3623 | cancelled | ||||
12628193 | 2007.04.30 14:28 | sell stop | 0.20 | eurusd | 1.3589 | 1.3639 | 1.3489 | 2007.04.30 14:32 | 1.3622 | cancelled | ||||
12628195 | 2007.04.30 14:28 | buy stop | 0.20 | eurusd | 1.3656 | 1.3606 | 1.3756 | 2007.04.30 14:32 | 1.3623 | cancelled | ||||
12628198 | 2007.04.30 14:28 | sell stop | 0.20 | eurusd | 1.3574 | 1.3624 | 1.3474 | 2007.04.30 14:32 | 1.3623 | cancelled | ||||
12628199 | 2007.04.30 14:28 | buy stop | 0.20 | eurusd | 1.3671 | 1.3621 | 1.3771 | 2007.04.30 14:32 | 1.3623 | cancelled | ||||
12628202 | 2007.04.30 14:28 | sell stop | 0.20 | eurusd | 1.3559 | 1.3609 | 1.3459 | 2007.04.30 14:32 | 1.3622 | cancelled | ||||
12628205 | 2007.04.30 14:28 | buy stop | 0.20 | usdchf | 1.2114 | 1.2064 | 1.2214 | 2007.04.30 14:32 | 1.2085 | cancelled | ||||
12628206 | 2007.04.30 14:28 | sell stop | 0.20 | usdchf | 1.2060 | 1.2110 | 1.1960 | 2007.04.30 14:32 | 1.2079 | cancelled | ||||
12628209 | 2007.04.30 14:28 | buy stop | 0.20 | usdchf | 1.2129 | 1.2079 | 1.2229 | 2007.04.30 14:32 | 1.2085 | cancelled | ||||
12628211 | 2007.04.30 14:28 | sell stop | 0.20 | usdchf | 1.2045 | 1.2095 | 1.1945 | 2007.04.30 14:32 | 1.2080 | cancelled | ||||
12628212 | 2007.04.30 14:28 | buy stop | 0.20 | usdchf | 1.2142 | 1.2092 | 1.2242 | 2007.04.30 14:32 | 1.2085 | cancelled | ||||
12628213 | 2007.04.30 14:28 | sell stop | 0.20 | usdchf | 1.2028 | 1.2078 | 1.1928 | 2007.04.30 14:32 | 1.2079 | cancelled | ||||
12670910 | 2007.05.01 15:58 | buy stop | 0.30 | gbpusd | 2.0086 | 2.0036 | 2.0186 | 2007.05.01 16:08 | 2.0035 | cancelled | ||||
12670912 | 2007.05.01 16:01 | sell | 0.30 | gbpusd | 2.0036 | 2.0012 | 1.9936 | 2007.05.01 22:59 | 1.9988 | 0.00 | 0.00 | 0.00 | 100.80 | |
12670913 | 2007.05.01 15:58 | buy stop | 0.30 | gbpusd | 2.0101 | 2.0051 | 2.0201 | 2007.05.01 16:08 | 2.0035 | cancelled | ||||
12670914 | 2007.05.01 15:58 | sell stop | 0.30 | gbpusd | 2.0021 | 2.0071 | 1.9921 | 2007.05.01 16:08 | 2.0030 | cancelled | ||||
12670917 | 2007.05.01 15:58 | buy stop | 0.30 | gbpusd | 2.0116 | 2.0066 | 2.0216 | 2007.05.01 16:08 | 2.0035 | cancelled | ||||
12670918 | 2007.05.01 15:58 | sell stop | 0.30 | gbpusd | 2.0006 | 2.0056 | 1.9906 | 2007.05.01 16:08 | 2.0032 | cancelled | ||||
12670921 | 2007.05.01 15:58 | buy stop | 0.20 | eurusd | 1.3690 | 1.3640 | 1.3790 | 2007.05.01 16:02 | 1.3640 | cancelled | ||||
12670923 | 2007.05.01 16:02 | sell | 0.20 | eurusd | 1.3637 | 1.3622 | 1.3537 | 2007.05.01 20:56 | 1.3622 | 0.00 | 0.00 | 0.00 | 30.00 | |
12670924 | 2007.05.01 15:58 | buy stop | 0.20 | eurusd | 1.3704 | 1.3654 | 1.3804 | 2007.05.01 16:02 | 1.3638 | cancelled | ||||
12670926 | 2007.05.01 15:58 | sell stop | 0.20 | eurusd | 1.3622 | 1.3672 | 1.3522 | 2007.05.01 16:08 | 1.3640 | cancelled | ||||
12670927 | 2007.05.01 15:58 | buy stop | 0.20 | eurusd | 1.3719 | 1.3669 | 1.3819 | 2007.05.01 16:02 | 1.3638 | cancelled | ||||
12670928 | 2007.05.01 15:58 | sell stop | 0.20 | eurusd | 1.3607 | 1.3657 | 1.3507 | 2007.05.01 16:08 | 1.3641 | cancelled | ||||
12670944 | 2007.05.01 15:58 | buy stop | 0.20 | usdjpy | 119.48 | 118.98 | 120.48 | 2007.05.01 16:02 | 119.40 | cancelled | ||||
12670945 | 2007.05.01 15:58 | sell stop | 0.20 | usdjpy | 118.95 | 119.45 | 117.95 | 2007.05.01 16:03 | 119.37 | cancelled | ||||
12670947 | 2007.05.01 15:58 | buy stop | 0.20 | usdjpy | 119.63 | 119.13 | 120.63 | 2007.05.01 16:02 | 119.40 | cancelled | ||||
12670949 | 2007.05.01 15:58 | sell stop | 0.20 | usdjpy | 118.80 | 119.30 | 117.80 | 2007.05.01 16:03 | 119.36 | cancelled | ||||
12670951 | 2007.05.01 15:58 | buy stop | 0.20 | usdjpy | 119.78 | 119.28 | 120.78 | 2007.05.01 16:02 | 119.40 | cancelled | ||||
12670953 | 2007.05.01 15:58 | sell stop | 0.20 | usdjpy | 118.65 | 119.15 | 117.65 | 2007.05.01 16:03 | 119.37 | cancelled | ||||
12670986 | 2007.05.01 16:02 | buy | 0.20 | usdchf | 1.2090 | 1.2132 | 1.2190 | 2007.05.01 21:00 | 1.2132 | 0.00 | 0.00 | 0.00 | 69.24 | |
12670988 | 2007.05.01 15:59 | sell stop | 0.20 | usdchf | 1.2036 | 1.2086 | 1.1936 | 2007.05.01 16:09 | 1.2087 | cancelled | ||||
12670990 | 2007.05.01 15:59 | buy stop | 0.20 | usdchf | 1.2105 | 1.2055 | 1.2205 | 2007.05.01 16:09 | 1.2090 | cancelled | ||||
12670991 | 2007.05.01 15:59 | sell stop | 0.20 | usdchf | 1.2026 | 1.2076 | 1.1926 | 2007.05.01 16:09 | 1.2086 | cancelled | ||||
12670993 | 2007.05.01 15:59 | buy stop | 0.20 | usdchf | 1.2120 | 1.2070 | 1.2220 | 2007.05.01 16:09 | 1.2088 | cancelled | ||||
12670996 | 2007.05.01 15:59 | sell stop | 0.20 | usdchf | 1.2011 | 1.2061 | 1.1911 | 2007.05.01 16:09 | 1.2086 | cancelled | ||||
12683218 | 2007.05.02 01:28 | buy stop | 0.10 | audusd | 0.8286 | 0.8256 | 0.8386 | 2007.05.02 01:28 | 0.8272 | cancelled | ||||
12683219 | 2007.05.02 01:28 | sell stop | 0.10 | audusd | 0.8253 | 0.8283 | 0.8153 | 2007.05.02 01:29 | 0.8267 | cancelled | ||||
12683220 | 2007.05.02 01:28 | buy stop | 0.10 | audusd | 0.8296 | 0.8266 | 0.8396 | 2007.05.02 01:28 | 0.8272 | cancelled | ||||
12683221 | 2007.05.02 01:28 | sell stop | 0.10 | audusd | 0.8243 | 0.8273 | 0.8143 | 2007.05.02 01:30 | 0.8270 | cancelled | ||||
12683222 | 2007.05.02 01:28 | buy stop | 0.10 | audusd | 0.8306 | 0.8276 | 0.8406 | 2007.05.02 01:28 | 0.8272 | cancelled | ||||
12683223 | 2007.05.02 01:28 | sell stop | 0.10 | audusd | 0.8233 | 0.8263 | 0.8133 | 2007.05.02 01:29 | 0.8267 | cancelled | ||||
12693343 | 2007.05.02 10:58 | buy stop | 0.20 | eurusd | 1.3603 | 1.3553 | 1.3703 | 2007.05.02 11:02 | 1.3575 | cancelled | ||||
12693344 | 2007.05.02 10:58 | sell stop | 0.20 | eurusd | 1.3551 | 1.3601 | 1.3451 | 2007.05.02 11:03 | 1.3575 | cancelled | ||||
12693345 | 2007.05.02 10:58 | buy stop | 0.20 | eurusd | 1.3618 | 1.3568 | 1.3718 | 2007.05.02 11:02 | 1.3575 | cancelled | ||||
12693346 | 2007.05.02 10:58 | sell stop | 0.20 | eurusd | 1.3536 | 1.3586 | 1.3436 | 2007.05.02 11:03 | 1.3576 | cancelled | ||||
12693347 | 2007.05.02 10:58 | buy stop | 0.20 | eurusd | 1.3633 | 1.3583 | 1.3733 | 2007.05.02 11:02 | 1.3575 | cancelled | ||||
12693348 | 2007.05.02 10:58 | sell stop | 0.20 | eurusd | 1.3521 | 1.3571 | 1.3421 | 2007.05.02 11:03 | 1.3575 | cancelled | ||||
12693351 | 2007.05.02 10:58 | buy stop | 0.20 | usdjpy | 120.36 | 119.86 | 121.36 | 2007.05.02 11:02 | 120.09 | cancelled | ||||
12693355 | 2007.05.02 10:58 | sell stop | 0.20 | usdjpy | 119.83 | 120.33 | 118.83 | 2007.05.02 11:02 | 120.07 | cancelled | ||||
12693357 | 2007.05.02 10:58 | buy stop | 0.20 | usdjpy | 120.50 | 120.00 | 121.50 | 2007.05.02 11:02 | 120.09 | cancelled | ||||
12693359 | 2007.05.02 10:58 | sell stop | 0.20 | usdjpy | 119.67 | 120.17 | 118.67 | 2007.05.02 11:03 | 120.07 | cancelled | ||||
12693361 | 2007.05.02 10:58 | buy stop | 0.20 | usdjpy | 120.65 | 120.15 | 121.65 | 2007.05.02 11:02 | 120.09 | cancelled | ||||
12693364 | 2007.05.02 10:58 | sell stop | 0.20 | usdjpy | 119.51 | 120.01 | 118.51 | 2007.05.02 11:03 | 120.06 | cancelled | ||||
12693365 | 2007.05.02 10:58 | buy stop | 0.20 | usdchf | 1.2195 | 1.2145 | 1.2295 | 2007.05.02 11:02 | 1.2169 | cancelled | ||||
12693368 | 2007.05.02 10:58 | sell stop | 0.20 | usdchf | 1.2140 | 1.2190 | 1.2040 | 2007.05.02 11:04 | 1.2164 | cancelled | ||||
12693371 | 2007.05.02 10:58 | buy stop | 0.20 | usdchf | 1.2209 | 1.2159 | 1.2309 | 2007.05.02 11:02 | 1.2169 | cancelled | ||||
12693372 | 2007.05.02 10:58 | sell stop | 0.20 | usdchf | 1.2124 | 1.2174 | 1.2024 | 2007.05.02 11:04 | 1.2165 | cancelled | ||||
12693374 | 2007.05.02 10:58 | buy stop | 0.20 | usdchf | 1.2223 | 1.2173 | 1.2323 | 2007.05.02 11:02 | 1.2169 | cancelled | ||||
12693375 | 2007.05.02 10:58 | sell stop | 0.20 | usdchf | 1.2109 | 1.2159 | 1.2009 | 2007.05.02 11:04 | 1.2164 | cancelled | ||||
12731809 | 2007.05.04 03:28 | buy stop | 0.10 | audusd | 0.8219 | 0.8189 | 0.8319 | 2007.05.04 03:53 | 0.8199 | cancelled | ||||
12731810 | 2007.05.04 03:30 | sell | 0.10 | audusd | 0.8209 | 0.8188 | 0.8109 | 2007.05.04 04:49 | 0.8188 | 0.00 | 0.00 | 0.00 | 42.00 | |
12731811 | 2007.05.04 03:28 | buy stop | 0.10 | audusd | 0.8229 | 0.8199 | 0.8329 | 2007.05.04 03:53 | 0.8199 | cancelled | ||||
12731812 | 2007.05.04 03:30 | sell | 0.10 | audusd | 0.8199 | 0.8188 | 0.8099 | 2007.05.04 04:49 | 0.8188 | 0.00 | 0.00 | 0.00 | 22.00 | |
12731813 | 2007.05.04 03:28 | buy stop | 0.10 | audusd | 0.8239 | 0.8209 | 0.8339 | 2007.05.04 03:53 | 0.8198 | cancelled | ||||
12731814 | 2007.05.04 03:35 | sell | 0.10 | audusd | 0.8189 | 0.8188 | 0.8089 | 2007.05.04 04:49 | 0.8188 | 0.00 | 0.00 | 0.00 | 2.00 | |
12742706 | 2007.05.04 14:28 | sell stop | 0.20 | eurusd | 1.3540 | 1.3590 | 1.3440 | 2007.05.04 14:38 | 1.3572 | cancelled | ||||
12742707 | 2007.05.04 14:28 | buy stop | 0.20 | eurusd | 1.3605 | 1.3555 | 1.3705 | 2007.05.04 14:38 | 1.3571 | cancelled | ||||
12742710 | 2007.05.04 14:28 | sell stop | 0.20 | eurusd | 1.3523 | 1.3573 | 1.3423 | 2007.05.04 14:38 | 1.3571 | cancelled | ||||
12742712 | 2007.05.04 14:28 | buy stop | 0.20 | eurusd | 1.3621 | 1.3571 | 1.3721 | 2007.05.04 14:38 | 1.3571 | cancelled | ||||
12742713 | 2007.05.04 14:28 | sell stop | 0.20 | eurusd | 1.3509 | 1.3559 | 1.3409 | 2007.05.04 14:38 | 1.3571 | cancelled | ||||
12742723 | 2007.05.04 14:28 | buy stop | 0.20 | usdjpy | 120.54 | 120.04 | 121.54 | 2007.05.04 14:38 | 120.26 | cancelled | ||||
12742725 | 2007.05.04 14:28 | sell stop | 0.20 | usdjpy | 120.03 | 120.53 | 119.03 | 2007.05.04 14:38 | 120.20 | cancelled | ||||
12742728 | 2007.05.04 14:28 | buy stop | 0.20 | usdjpy | 120.71 | 120.21 | 121.71 | 2007.05.04 14:38 | 120.26 | cancelled | ||||
12742730 | 2007.05.04 14:28 | sell stop | 0.20 | usdjpy | 119.88 | 120.38 | 118.88 | 2007.05.04 14:38 | 120.18 | cancelled | ||||
12742733 | 2007.05.04 14:28 | buy stop | 0.20 | usdjpy | 120.86 | 120.36 | 121.86 | 2007.05.04 14:38 | 120.26 | cancelled | ||||
12742734 | 2007.05.04 14:28 | sell stop | 0.20 | usdjpy | 119.72 | 120.22 | 118.72 | 2007.05.04 14:38 | 120.19 | cancelled | ||||
12742737 | 2007.05.04 14:28 | buy stop | 0.20 | usdchf | 1.2176 | 1.2126 | 1.2276 | 2007.05.04 14:38 | 1.2153 | cancelled | ||||
12742739 | 2007.05.04 14:28 | sell stop | 0.20 | usdchf | 1.2122 | 1.2172 | 1.2022 | 2007.05.04 14:38 | 1.2146 | cancelled | ||||
12742746 | 2007.05.04 14:28 | buy stop | 0.20 | usdchf | 1.2191 | 1.2141 | 1.2291 | 2007.05.04 14:38 | 1.2153 | cancelled | ||||
12742747 | 2007.05.04 14:28 | sell stop | 0.20 | usdchf | 1.2107 | 1.2157 | 1.2007 | 2007.05.04 14:38 | 1.2147 | cancelled | ||||
12742753 | 2007.05.04 14:28 | buy stop | 0.20 | usdchf | 1.2206 | 1.2156 | 1.2306 | 2007.05.04 14:38 | 1.2153 | cancelled | ||||
12742755 | 2007.05.04 14:28 | sell stop | 0.20 | usdchf | 1.2092 | 1.2142 | 1.1992 | 2007.05.04 14:38 | 1.2146 | cancelled | ||||
12742765 | 2007.05.04 14:28 | sell stop | 0.30 | gbpusd | 1.9845 | 1.9895 | 1.9745 | 2007.05.04 14:39 | 1.9886 | cancelled | ||||
12742770 | 2007.05.04 14:28 | sell stop | 0.30 | gbpusd | 1.9830 | 1.9880 | 1.9730 | 2007.05.04 14:39 | 1.9886 | cancelled | ||||
12742771 | 2007.05.04 14:28 | buy stop | 0.30 | gbpusd | 1.9928 | 1.9878 | 2.0028 | 2007.05.04 14:39 | 1.9888 | cancelled | ||||
12742773 | 2007.05.04 14:28 | sell stop | 0.30 | gbpusd | 1.9815 | 1.9865 | 1.9715 | 2007.05.04 14:39 | 1.9886 | cancelled | ||||
0.00 | 0.00 | 0.00 | 386.64 | |||||||||||
Closed P/L: | 386.64 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
12742704 | 2007.05.04 14:31 | buy | 0.20 | eurusd | 1.3590 | 1.3540 | 1.3690 | 1.3586 | 0.00 | 0.00 | 0.00 | -8.00 | ||
12742763 | 2007.05.04 14:30 | buy | 0.30 | gbpusd | 1.9904 | 1.9854 | 2.0004 | 1.9925 | 0.00 | 0.00 | 0.00 | 44.10 | ||
12742769 | 2007.05.04 14:30 | buy | 0.30 | gbpusd | 1.9913 | 1.9863 | 2.0013 | 1.9925 | 0.00 | 0.00 | 0.00 | 25.20 | ||
0.00 | 0.00 | 0.00 | 61.30 | |||||||||||
Floating P/L: | 61.30 | |||||||||||||
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: | 386.64 | Floating P/L: | 61.30 | Margin: | 1 107.96 | |||||||||
Balance: | 5 386.64 | Equity: | 5 447.94 | Free Margin: | 4 339.98 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 386.64 | Gross Loss: | 0.00 | Total Net Profit: | 386.64 | |||||||||
Profit Factor: | Expected Payoff: | 42.96 | ||||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
Total Trades: | 9 | Short Positions (won %): | 8 (100.00%) | Long Positions (won %): | 1 (100.00%) | |||||||||
Profit Trades (% of total): | 9 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 100.80 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 42.96 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 9 (386.64) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 386.64 (9) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 9 | consecutive losses: | 0 |