Account: 460651 | Name: terminator1234 | Currency: USD | 2007 April 23, 20:03 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
9165114 | 2007.04.20 16:18 | balance | Deposit | 50 000.00 | |||||||||
9165144 | 2007.04.20 16:19 | buy | 0.10 | audusd | 0.8357 | 0.0000 | 0.8395 | 2007.04.23 04:47 | 0.8355 | 0.00 | 0.00 | 0.06 | -2.00 |
9165240 | 2007.04.20 16:21 | buy | 0.10 | eurjpy | 161.60 | 0.00 | 161.98 | 2007.04.20 16:34 | 161.67 | 0.00 | 0.00 | 0.00 | 5.89 |
9165265 | 2007.04.20 16:21 | buy | 0.20 | eurjpy | 161.57 | 0.00 | 161.95 | 2007.04.20 16:34 | 161.68 | 0.00 | 0.00 | 0.00 | 18.50 |
9165388 | 2007.04.20 16:24 | buy | 0.30 | eurjpy | 161.54 | 0.00 | 161.92 | 2007.04.20 16:26 | 161.61 | 0.00 | 0.00 | 0.00 | 17.66 |
9165851 | 2007.04.20 16:34 | buy | 0.10 | eurjpy | 161.70 | 0.00 | 162.08 | 2007.04.23 03:08 | 161.77 | 0.00 | 0.00 | 0.35 | 5.88 |
9165929 | 2007.04.20 16:35 | buy | 0.20 | eurjpy | 161.67 | 0.00 | 162.05 | 2007.04.23 03:08 | 161.72 | 0.00 | 0.00 | 0.69 | 8.40 |
9166140 | 2007.04.20 16:39 | buy | 0.30 | eurjpy | 161.64 | 0.00 | 162.02 | 2007.04.23 03:08 | 161.71 | 0.00 | 0.00 | 1.04 | 17.67 |
9166509 | 2007.04.20 16:53 | buy | 0.10 | usdjpy | 118.88 | 0.00 | 119.26 | 2007.04.23 03:08 | 118.93 | 0.00 | 0.00 | 0.53 | 4.20 |
9167623 | 2007.04.20 17:28 | buy | 0.20 | usdjpy | 118.85 | 0.00 | 119.23 | 2007.04.23 03:07 | 118.89 | 0.00 | 0.00 | 1.06 | 6.73 |
9167776 | 2007.04.20 17:32 | buy | 0.10 | eurchf | 1.6431 | 0.0000 | 1.6469 | 2007.04.23 15:29 | 1.6430 | 0.00 | 0.00 | 0.28 | -0.83 |
9168372 | 2007.04.20 17:58 | buy | 0.30 | usdjpy | 118.82 | 0.00 | 119.20 | 2007.04.23 03:07 | 118.88 | 0.00 | 0.00 | 1.59 | 15.14 |
9171344 | 2007.04.20 19:38 | buy | 0.20 | eurchf | 1.6427 | 0.0000 | 1.6465 | 2007.04.23 15:29 | 1.6429 | 0.00 | 0.00 | 0.56 | 3.30 |
9172146 | 2007.04.20 20:28 | buy | 0.30 | eurchf | 1.6423 | 0.0000 | 1.6461 | 2007.04.23 15:29 | 1.6430 | 0.00 | 0.00 | 0.84 | 17.32 |
9174274 | 2007.04.20 23:26 | sell | 0.10 | eurusd | 1.3591 | 0.0000 | 1.3553 | 2007.04.23 03:39 | 1.3595 | 0.00 | 0.00 | 0.15 | -4.00 |
9174355 | 2007.04.20 23:31 | buy | 0.10 | usdchf | 1.2087 | 0.0000 | 1.2125 | 2007.04.23 11:28 | 1.2087 | 0.00 | 0.00 | 0.22 | 0.00 |
9174497 | 2007.04.20 23:45 | buy | 0.20 | usdchf | 1.2084 | 0.0000 | 1.2122 | 2007.04.23 11:28 | 1.2086 | 0.00 | 0.00 | 0.45 | 3.31 |
9175449 | 2007.04.22 23:05 | sell | 0.20 | eurusd | 1.3599 | 0.0000 | 1.3561 | 2007.04.23 03:39 | 1.3596 | 0.00 | 0.00 | 0.00 | 6.00 |
9175509 | 2007.04.22 23:10 | buy | 0.30 | usdchf | 1.2080 | 0.0000 | 1.2118 | 2007.04.23 11:28 | 1.2087 | 0.00 | 0.00 | 0.00 | 17.37 |
9176176 | 2007.04.23 00:09 | sell | 0.30 | eurusd | 1.3603 | 0.0000 | 1.3565 | 2007.04.23 03:39 | 1.3596 | 0.00 | 0.00 | 0.00 | 21.00 |
9179252 | 2007.04.23 03:54 | sell | 0.10 | eurusd | 1.3592 | 0.0000 | 1.3554 | 2007.04.23 06:40 | 1.3588 | 0.00 | 0.00 | 0.00 | 4.00 |
9179540 | 2007.04.23 04:15 | sell | 0.20 | eurusd | 1.3596 | 0.0000 | 1.3558 | 2007.04.23 06:40 | 1.3587 | 0.00 | 0.00 | 0.00 | 18.00 |
9179738 | 2007.04.23 04:30 | buy | 0.20 | audusd | 0.8352 | 0.0000 | 0.8390 | 2007.04.23 04:47 | 0.8356 | 0.00 | 0.00 | 0.00 | 8.00 |
9179770 | 2007.04.23 04:31 | buy | 0.30 | audusd | 0.8349 | 0.0000 | 0.8387 | 2007.04.23 04:46 | 0.8355 | 0.00 | 0.00 | 0.00 | 18.00 |
9181102 | 2007.04.23 06:24 | sell | 0.10 | eurgbp | 0.6782 | 0.0000 | 0.6744 | 2007.04.23 10:57 | 0.6785 | 0.00 | 0.00 | 0.00 | -6.01 |
9186491 | 2007.04.23 09:24 | sell | 0.20 | eurgbp | 0.6786 | 0.0000 | 0.6748 | 2007.04.23 10:57 | 0.6786 | 0.00 | 0.00 | 0.00 | 0.00 |
9187365 | 2007.04.23 09:44 | sell | 0.30 | eurgbp | 0.6790 | 0.0000 | 0.6752 | 2007.04.23 10:57 | 0.6785 | 0.00 | 0.00 | 0.00 | 30.02 |
9195266 | 2007.04.23 12:14 | buy | 0.10 | usdcad | 1.1242 | 0.0000 | 1.1280 | 2007.04.23 16:33 | 1.1242 | 0.00 | 0.00 | 0.00 | 0.00 |
9195361 | 2007.04.23 12:17 | buy | 0.20 | usdcad | 1.1239 | 0.0000 | 1.1277 | 2007.04.23 16:33 | 1.1243 | 0.00 | 0.00 | 0.00 | 7.12 |
9196301 | 2007.04.23 12:46 | buy | 0.30 | usdcad | 1.1235 | 0.0000 | 1.1273 | 2007.04.23 16:32 | 1.1242 | 0.00 | 0.00 | 0.00 | 18.68 |
9199365 | 2007.04.23 14:02 | buy | 0.10 | usdjpy | 118.61 | 0.00 | 118.99 | 2007.04.23 14:11 | 118.68 | 0.00 | 0.00 | 0.00 | 5.90 |
9199500 | 2007.04.23 14:06 | buy | 0.20 | usdjpy | 118.58 | 0.00 | 118.96 | 2007.04.23 14:11 | 118.67 | 0.00 | 0.00 | 0.00 | 15.17 |
9199685 | 2007.04.23 14:11 | buy | 0.10 | usdjpy | 118.72 | 0.00 | 119.10 | 2007.04.23 15:22 | 118.72 | 0.00 | 0.00 | 0.00 | 0.00 |
9200544 | 2007.04.23 14:29 | buy | 0.20 | usdjpy | 118.69 | 0.00 | 119.07 | 2007.04.23 15:22 | 118.71 | 0.00 | 0.00 | 0.00 | 3.37 |
9201748 | 2007.04.23 14:55 | buy | 0.30 | usdjpy | 118.66 | 0.00 | 119.04 | 2007.04.23 15:21 | 118.72 | 0.00 | 0.00 | 0.00 | 15.16 |
9203489 | 2007.04.23 16:05 | buy | 0.10 | eurjpy | 161.08 | 0.00 | 161.46 | 2007.04.23 16:37 | 161.13 | 0.00 | 0.00 | 0.00 | 4.21 |
9204371 | 2007.04.23 16:32 | buy | 0.20 | eurjpy | 161.05 | 0.00 | 161.43 | 2007.04.23 16:37 | 161.14 | 0.00 | 0.00 | 0.00 | 15.13 |
9204649 | 2007.04.23 16:37 | buy | 0.10 | eurjpy | 161.19 | 0.00 | 161.57 | 2007.04.23 17:19 | 161.19 | 0.00 | 0.00 | 0.00 | 0.00 |
9206269 | 2007.04.23 17:10 | buy | 0.20 | eurjpy | 161.16 | 0.00 | 161.54 | 2007.04.23 17:19 | 161.18 | 0.00 | 0.00 | 0.00 | 3.36 |
9206437 | 2007.04.23 17:13 | buy | 0.30 | eurjpy | 161.13 | 0.00 | 161.51 | 2007.04.23 17:19 | 161.19 | 0.00 | 0.00 | 0.00 | 15.14 |
0.00 | 0.00 | 7.82 | 336.79 | ||||||||||
Closed P/L: | 344.61 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
9192981 | 2007.04.23 11:27 | sell | 0.10 | eurgbp | 0.6782 | 0.0000 | 0.6744 | 0.6784 | 0.00 | 0.00 | 0.00 | -4.00 | |
9204453 | 2007.04.23 16:33 | buy | 0.10 | usdcad | 1.1247 | 0.0000 | 1.1285 | 1.1220 | 0.00 | 0.00 | 0.00 | -24.06 | |
9204580 | 2007.04.23 16:36 | buy | 0.20 | usdcad | 1.1243 | 0.0000 | 1.1281 | 1.1220 | 0.00 | 0.00 | 0.00 | -41.00 | |
9204903 | 2007.04.23 16:43 | buy | 0.30 | usdcad | 1.1239 | 0.0000 | 1.1277 | 1.1220 | 0.00 | 0.00 | 0.00 | -50.80 | |
0.00 | 0.00 | 0.00 | -119.86 | ||||||||||
Floating P/L: | -119.86 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 344.61 | Floating P/L: | -119.86 | Margin: | 147.13 | ||||||||
Balance: | 50 344.61 | Equity: | 50 224.75 | Free Margin: | 50 077.62 | ||||||||
Details: | |||||||||||||
Gross Profit: | 356.96 | Gross Loss: | 12.35 | Total Net Profit: | 344.61 | ||||||||
Profit Factor: | 28.90 | Expected Payoff: | 8.84 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 6.01 (0.01%) | Relative Drawdown: | 0.01% (6.01) | ||||||||
Total Trades: | 39 | Short Positions (won %): | 8 (75.00%) | Long Positions (won %): | 31 (93.55%) | ||||||||
Profit Trades (% of total): | 35 (89.74%) | Loss trades (% of total): | 4 (10.26%) | ||||||||||
Largest | profit trade: | 30.02 | loss trade: | -6.01 | |||||||||
Average | profit trade: | 10.20 | loss trade: | -3.09 | |||||||||
Maximum | consecutive wins ($): | 11 (132.33) | consecutive losses ($): | 1 (-6.01) | |||||||||
Maximal | consecutive profit (count): | 132.33 (11) | consecutive loss (count): | -6.01 (1) | |||||||||
Average | consecutive wins: | 7 | consecutive losses: | 1 |