Account: xxxxx | Name: David Stanley | Currency: USD | 2007 April 27, 22:42 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2062485158 | 2007.04.11 23:41 | balance | PayPal Dep 4/11 - AL | 1 300.00 | ||||||||||
2062485159 | 2007.04.11 23:42 | balance | Spring Bonus - AL | 32.50 | ||||||||||
2062488565 | 2007.04.12 11:00 | sell | 0.03 | usdchf | 1.2187 | 0.0000 | 1.2157 | 2007.04.12 16:34 | 1.2175 | 0.00 | 0.00 | 0.00 | 2.96 | |
2062489520 | 2007.04.12 14:20 | buy | 0.03 | eurusd | 1.3460 | 0.0000 | 1.3483 | 2007.04.12 17:17 | 1.3483 | 0.00 | 0.00 | 0.00 | 6.90 | |
2062495396 | 2007.04.13 06:01 | buy | 0.03 | eurusd | 1.3518 | 0.0000 | 1.3541 | 2007.04.13 10:18 | 1.3529 | 0.00 | 0.00 | 0.00 | 3.30 | |
2062495399 | 2007.04.13 06:01 | sell | 0.03 | usdchf | 1.2145 | 0.0000 | 1.2122 | 2007.04.13 09:33 | 1.2132 | 0.00 | 0.00 | 0.00 | 3.21 | |
2062497078 | 2007.04.13 11:00 | buy | 0.03 | eurusd | 1.3526 | 0.0000 | 1.3549 | 2007.04.13 13:00 | 1.3537 | 0.00 | 0.00 | 0.00 | 3.30 | |
2062497819 | 2007.04.13 13:00 | buy | 0.03 | eurusd | 1.3537 | 0.0000 | 1.3560 | 2007.04.13 14:43 | 1.3548 | 0.00 | 0.00 | 0.00 | 3.30 | |
2062499021 | 2007.04.13 15:00 | buy | 0.03 | eurusd | 1.3538 | 0.0000 | 1.3561 | 2007.04.13 17:00 | 1.3549 | 0.00 | 0.00 | 0.00 | 3.30 | |
2062499552 | 2007.04.13 15:30 | sell | 0.03 | usdchf | 1.2093 | 0.0000 | 1.2070 | 2007.04.13 15:32 | 1.2080 | 0.00 | 0.00 | 0.00 | 3.23 | |
2062499876 | 2007.04.13 15:40 | sell | 0.03 | usdchf | 1.2095 | 0.0000 | 1.2072 | 2007.04.13 16:45 | 1.2082 | 0.00 | 0.00 | 0.00 | 3.23 | |
2062500690 | 2007.04.13 17:00 | sell | 0.03 | usdchf | 1.2082 | 0.0000 | 1.2059 | 2007.04.13 20:41 | 1.2150 | 0.00 | 0.00 | 0.00 | -16.79 | |
2062500702 | 2007.04.13 17:00 | buy | 0.03 | eurusd | 1.3557 | 0.0000 | 1.3580 | 2007.04.13 18:53 | 1.3517 | 0.00 | 0.00 | 0.00 | -12.00 | |
2062501493 | 2007.04.13 17:36 | sell | 0.07 | usdchf | 1.2112 | 0.0000 | 1.2089 | 2007.04.13 20:41 | 1.2151 | 0.00 | 0.00 | 0.00 | -22.47 | |
2062501606 | 2007.04.13 17:39 | buy | 0.07 | eurusd | 1.3526 | 0.0000 | 1.3549 | 2007.04.13 18:53 | 1.3517 | 0.00 | 0.00 | 0.00 | -6.30 | |
2062502172 | 2007.04.13 17:53 | sell | 0.16 | usdchf | 1.2143 | 0.0000 | 1.2120 | 2007.04.13 20:41 | 1.2150 | 0.00 | 0.00 | 0.00 | -9.22 | |
2062502652 | 2007.04.13 18:14 | sell | 0.25 | usdchf | 1.2173 | 0.0000 | 1.2150 | 2007.04.13 20:41 | 1.2150 | 0.00 | 0.00 | 0.00 | 47.33 | |
2062502785 | 2007.04.13 18:18 | buy | 0.11 | eurusd | 1.3496 | 0.0000 | 1.3519 | 2007.04.13 18:53 | 1.3517 | 0.00 | 0.00 | 0.00 | 23.10 | |
2062511157 | 2007.04.16 20:00 | buy | 0.03 | usdchf | 1.2136 | 0.0000 | 1.2166 | 2007.04.16 23:23 | 1.2142 | 0.00 | 0.00 | 0.00 | 1.48 | |
2062511533 | 2007.04.16 23:24 | buy | 0.03 | usdchf | 1.2145 | 0.0000 | 1.2175 | 2007.04.17 17:59 | 1.2097 | 0.00 | 0.00 | 0.23 | -11.90 | |
2062515320 | 2007.04.17 13:00 | buy | 0.03 | usdcad | 1.1326 | 0.0000 | 1.1356 | 2007.04.17 21:18 | 1.1305 | 0.00 | 0.00 | 0.00 | -5.57 | |
2062515322 | 2007.04.17 13:00 | sell | 0.03 | eurusd | 1.3534 | 0.0000 | 1.3504 | 2007.04.18 15:05 | 1.3579 | 0.00 | 0.00 | 0.14 | -13.50 | |
2062515581 | 2007.04.17 13:28 | buy | 0.07 | usdchf | 1.2111 | 0.0000 | 1.2141 | 2007.04.17 17:59 | 1.2097 | 0.00 | 0.00 | 0.00 | -8.10 | |
2062516081 | 2007.04.17 15:00 | buy | 0.03 | eurusd | 1.3551 | 0.0000 | 1.3581 | 2007.04.17 15:30 | 1.3557 | 0.00 | 0.00 | 0.00 | 1.80 | |
2062516340 | 2007.04.17 15:30 | buy | 0.03 | eurusd | 1.3569 | 0.0000 | 1.3599 | 2007.04.17 15:45 | 1.3575 | 0.00 | 0.00 | 0.00 | 1.80 | |
2062516768 | 2007.04.17 15:42 | sell | 0.07 | eurusd | 1.3567 | 0.0000 | 1.3537 | 2007.04.18 15:05 | 1.3581 | 0.00 | 0.00 | 0.32 | -9.80 | |
2062516939 | 2007.04.17 15:45 | buy | 0.03 | eurusd | 1.3584 | 0.0000 | 1.3614 | 2007.04.17 15:48 | 1.3590 | 0.00 | 0.00 | 0.00 | 1.80 | |
2062517234 | 2007.04.17 15:47 | buy | 0.16 | usdchf | 1.2078 | 0.0000 | 1.2108 | 2007.04.17 17:59 | 1.2095 | 0.00 | 0.00 | 0.00 | 22.49 | |
2062517267 | 2007.04.17 15:48 | buy | 0.03 | eurusd | 1.3594 | 0.0000 | 1.3624 | 2007.04.17 22:24 | 1.3571 | 0.00 | 0.00 | 0.00 | -6.90 | |
2062518448 | 2007.04.17 17:13 | buy | 0.07 | usdcad | 1.1293 | 0.0000 | 1.1323 | 2007.04.17 21:18 | 1.1305 | 0.00 | 0.00 | 0.00 | 7.43 | |
2062519377 | 2007.04.17 19:22 | buy | 0.07 | eurusd | 1.3560 | 0.0000 | 1.3590 | 2007.04.17 22:24 | 1.3572 | 0.00 | 0.00 | 0.00 | 8.40 | |
2062522313 | 2007.04.18 10:10 | sell | 0.16 | eurusd | 1.3600 | 0.0000 | 1.3570 | 2007.04.18 15:05 | 1.3584 | 0.00 | 0.00 | 0.00 | 25.60 | |
2062522340 | 2007.04.18 10:10 | buy | 0.03 | eurusd | 1.3601 | 0.0000 | 1.3631 | 2007.04.18 11:57 | 1.3607 | 0.00 | 0.00 | 0.00 | 1.80 | |
2062523374 | 2007.04.18 11:57 | buy | 0.03 | eurusd | 1.3611 | 0.0000 | 1.3641 | 2007.04.18 16:37 | 1.3591 | 0.00 | 0.00 | 0.00 | -6.00 | |
2062524029 | 2007.04.18 14:04 | buy | 0.03 | usdcad | 1.1311 | 0.0000 | 1.1341 | 2007.04.18 14:59 | 1.1318 | 0.00 | 0.00 | 0.00 | 1.86 | |
2062524903 | 2007.04.18 15:05 | buy | 0.07 | eurusd | 1.3577 | 0.0000 | 1.3607 | 2007.04.18 16:37 | 1.3589 | 0.00 | 0.00 | 0.00 | 8.40 | |
2062527533 | 2007.04.18 19:00 | sell | 0.03 | eurusd | 1.3573 | 0.0000 | 1.3543 | 2007.04.19 04:45 | 1.3593 | 0.00 | 0.00 | 0.46 | -6.00 | |
2062528428 | 2007.04.18 23:29 | sell | 0.07 | eurusd | 1.3607 | 0.0000 | 1.3577 | 2007.04.19 04:44 | 1.3595 | 0.00 | 0.00 | 1.07 | 8.40 | |
2062533424 | 2007.04.19 11:00 | sell | 0.03 | eurusd | 1.3584 | 0.0000 | 1.3554 | 2007.04.19 11:10 | 1.3578 | 0.00 | 0.00 | 0.00 | 1.80 | |
2062533542 | 2007.04.19 11:10 | sell | 0.04 | eurusd | 1.3577 | 0.0000 | 1.3547 | 2007.04.19 15:50 | 1.3594 | 0.00 | 0.00 | 0.00 | -6.80 | |
2062535161 | 2007.04.19 15:37 | sell | 0.06 | eurusd | 1.3610 | 0.0000 | 1.3580 | 2007.04.19 15:50 | 1.3595 | 0.00 | 0.00 | 0.00 | 9.00 | |
2062537622 | 2007.04.19 19:00 | buy | 0.03 | usdchf | 1.2048 | 0.0000 | 1.2078 | 2007.04.19 19:09 | 1.2054 | 0.00 | 0.00 | 0.00 | 1.49 | |
2062537732 | 2007.04.19 19:09 | buy | 0.03 | usdchf | 1.2058 | 0.0000 | 1.2088 | 2007.04.20 10:42 | 1.2064 | 0.00 | 0.00 | 0.23 | 1.49 | |
2062538438 | 2007.04.20 00:00 | buy | 0.04 | usdcad | 1.1298 | 0.0000 | 1.1328 | 2007.04.20 22:11 | 1.1218 | 0.00 | 0.00 | 0.00 | -28.53 | |
2062544043 | 2007.04.20 14:00 | sell | 0.04 | eurusd | 1.3605 | 0.0000 | 1.3575 | 2007.04.20 15:56 | 1.3600 | 0.00 | 0.00 | 0.00 | 2.00 | |
2062544709 | 2007.04.20 15:30 | buy | 0.06 | usdcad | 1.1262 | 0.0000 | 1.1292 | 2007.04.20 22:11 | 1.1218 | 0.00 | 0.00 | 0.00 | -23.53 | |
2062546381 | 2007.04.20 17:17 | buy | 0.12 | usdcad | 1.1229 | 0.0000 | 1.1259 | 2007.04.20 22:11 | 1.1218 | 0.00 | 0.00 | 0.00 | -11.77 | |
2062546383 | 2007.04.20 17:17 | sell | 0.03 | usdcad | 1.1223 | 0.0000 | 1.1193 | 2007.04.20 22:11 | 1.1223 | 0.00 | 0.00 | 0.00 | 0.00 | |
2062546836 | 2007.04.20 18:00 | sell | 0.03 | eurusd | 1.3592 | 0.0000 | 1.3562 | 2007.04.23 06:51 | 1.3586 | 0.00 | 0.00 | 0.14 | 1.80 | |
2062548035 | 2007.04.20 22:21 | sell | 0.05 | eurusd | 1.3601 | 1.3650 | 1.3515 | 2007.04.23 08:54 | 1.3582 | 0.00 | 0.00 | 0.23 | 9.50 | |
2062548039 | 2007.04.20 22:22 | sell | 0.40 | eurusd | 1.3599 | 1.3650 | 1.3525 | 2007.04.23 08:54 | 1.3582 | 0.00 | 0.00 | 1.83 | 68.00 | |
2062549911 | 2007.04.23 08:00 | sell | 0.03 | eurusd | 1.3594 | 0.0000 | 1.3571 | 2007.04.23 08:54 | 1.3583 | 0.00 | 0.00 | 0.00 | 3.30 | |
2062550283 | 2007.04.23 08:54 | sell | 0.03 | eurusd | 1.3581 | 0.0000 | 1.3558 | 2007.04.23 11:14 | 1.3570 | 0.00 | 0.00 | 0.00 | 3.30 | |
2062551157 | 2007.04.23 11:14 | sell | 0.03 | eurusd | 1.3568 | 0.0000 | 1.3545 | 2007.04.23 12:06 | 1.3557 | 0.00 | 0.00 | 0.00 | 3.30 | |
2062551815 | 2007.04.23 13:09 | sell | 0.03 | eurusd | 1.3568 | 0.0000 | 1.3545 | 2007.04.23 13:57 | 1.3556 | 0.00 | 0.00 | 0.00 | 3.60 | |
2062552756 | 2007.04.23 16:00 | sell | 0.03 | eurusd | 1.3560 | 0.0000 | 1.3537 | 2007.04.23 16:31 | 1.3548 | 0.00 | 0.00 | 0.00 | 3.60 | |
2062553729 | 2007.04.23 18:00 | sell | 0.03 | eurusd | 1.3566 | 0.0000 | 1.3543 | 2007.04.24 05:13 | 1.3554 | 0.00 | 0.00 | 0.13 | 3.60 | |
2062557784 | 2007.04.24 11:00 | sell | 0.03 | usdchf | 1.2081 | 0.0000 | 1.2051 | 2007.04.24 11:51 | 1.2075 | 0.00 | 0.00 | 0.00 | 1.49 | |
2062557955 | 2007.04.24 11:51 | sell | 0.03 | usdchf | 1.2072 | 0.0000 | 1.2042 | 2007.04.24 13:31 | 1.2066 | 0.00 | 0.00 | 0.00 | 1.49 | |
2062558471 | 2007.04.24 13:32 | sell | 0.03 | usdchf | 1.2063 | 0.0000 | 1.2033 | 2007.04.24 16:52 | 1.2057 | 0.00 | 0.00 | 0.00 | 1.49 | |
2062559011 | 2007.04.24 15:00 | buy | 0.04 | eurusd | 1.3583 | 0.0000 | 1.3613 | 2007.04.24 16:52 | 1.3588 | 0.00 | 0.00 | 0.00 | 2.00 | |
2062559584 | 2007.04.24 16:52 | buy | 0.04 | eurusd | 1.3592 | 0.0000 | 1.3622 | 2007.04.24 17:00 | 1.3597 | 0.00 | 0.00 | 0.00 | 2.00 | |
2062561314 | 2007.04.24 19:01 | buy | 0.03 | eurusd | 1.3623 | 0.0000 | 1.3646 | 2007.04.24 23:00 | 1.3635 | 0.00 | 0.00 | 0.00 | 3.60 | |
2062563352 | 2007.04.25 08:01 | sell | 0.02 | usdjpy | 118.41 | 118.39 | 117.81 | 2007.04.25 09:17 | 118.31 | 0.00 | 0.00 | 0.00 | 1.69 | |
2062564477 | 2007.04.25 11:00 | buy | 0.02 | gbpusd | 2.0040 | 1.9590 | 2.0100 | 2007.04.25 11:19 | 2.0048 | 0.00 | 0.00 | 0.00 | 1.60 | |
2062564633 | 2007.04.25 11:19 | buy | 0.02 | gbpusd | 2.0052 | 1.9602 | 2.0112 | 2007.04.27 11:00 | 1.9903 | 0.00 | 0.00 | -0.12 | -29.80 | |
2062564902 | 2007.04.25 12:00 | buy | 0.02 | usdjpy | 118.54 | 118.56 | 119.14 | 2007.04.25 12:50 | 118.64 | 0.00 | 0.00 | 0.00 | 1.69 | |
2062565146 | 2007.04.25 12:50 | buy | 0.02 | usdjpy | 118.67 | 114.17 | 119.27 | 2007.04.25 15:40 | 118.77 | 0.00 | 0.00 | 0.00 | 1.68 | |
2062566316 | 2007.04.25 15:40 | buy | 0.02 | usdjpy | 118.81 | 118.83 | 119.41 | 2007.04.26 09:39 | 118.91 | 0.00 | 0.00 | 0.73 | 1.68 | |
2062566368 | 2007.04.25 15:40 | sell | 0.02 | gbpusd | 2.0012 | 2.0465 | 1.9955 | 2007.04.26 12:32 | 2.0004 | 0.00 | 0.00 | -0.05 | 1.60 | |
2062567290 | 2007.04.25 17:09 | sell | 0.02 | usdjpy | 118.47 | 122.97 | 117.87 | 2007.04.27 14:27 | 119.30 | 0.00 | 0.00 | -1.12 | -13.91 | |
2062570585 | 2007.04.26 09:39 | buy | 0.02 | usdjpy | 118.93 | 118.94 | 119.53 | 2007.04.26 10:47 | 119.04 | 0.00 | 0.00 | 0.00 | 1.85 | |
2062571093 | 2007.04.26 10:47 | sell | 0.05 | usdjpy | 119.03 | 125.73 | 118.43 | 2007.04.27 14:27 | 119.30 | 0.00 | 0.00 | -0.70 | -11.32 | |
2062571975 | 2007.04.26 12:32 | sell | 0.02 | gbpusd | 1.9997 | 1.9997 | 1.9937 | 2007.04.26 12:34 | 1.9988 | 0.00 | 0.00 | 0.00 | 1.80 | |
2062572015 | 2007.04.26 12:33 | buy | 0.05 | gbpusd | 1.9996 | 1.9326 | 2.0056 | 2007.04.27 11:00 | 1.9903 | 0.00 | 0.00 | -0.07 | -46.50 | |
2062572129 | 2007.04.26 12:34 | sell | 0.02 | gbpusd | 1.9986 | 2.0436 | 1.9926 | 2007.04.26 12:59 | 1.9978 | 0.00 | 0.00 | 0.00 | 1.60 | |
2062572558 | 2007.04.26 12:59 | sell | 0.02 | gbpusd | 1.9969 | 2.0419 | 1.9909 | 2007.04.26 14:29 | 1.9961 | 0.00 | 0.00 | 0.00 | 1.60 | |
2062573114 | 2007.04.26 14:00 | sell | 0.04 | eurusd | 1.3613 | 0.0000 | 1.3583 | 2007.04.26 14:32 | 1.3608 | 0.00 | 0.00 | 0.00 | 2.00 | |
2062573298 | 2007.04.26 14:29 | sell | 0.02 | gbpusd | 1.9953 | 1.9953 | 1.9893 | 2007.04.26 14:31 | 1.9945 | 0.00 | 0.00 | 0.00 | 1.60 | |
2062573343 | 2007.04.26 14:30 | buy | 0.11 | gbpusd | 1.9948 | 1.9354 | 2.0008 | 2007.04.27 10:59 | 1.9902 | 0.00 | 0.00 | -0.16 | -50.60 | |
2062573371 | 2007.04.26 14:31 | sell | 0.02 | gbpusd | 1.9938 | 2.0388 | 1.9878 | 2007.04.26 14:34 | 1.9931 | 0.00 | 0.00 | 0.00 | 1.40 | |
2062573394 | 2007.04.26 14:32 | sell | 0.03 | eurusd | 1.3606 | 0.0000 | 1.3576 | 2007.04.26 14:35 | 1.3599 | 0.00 | 0.00 | 0.00 | 2.10 | |
2062573520 | 2007.04.26 14:34 | sell | 0.02 | gbpusd | 1.9926 | 1.9913 | 1.9866 | 2007.04.26 16:20 | 1.9913 | 0.00 | 0.00 | 0.00 | 2.60 | |
2062573635 | 2007.04.26 14:36 | sell | 0.03 | eurusd | 1.3595 | 0.0000 | 1.3565 | 2007.04.26 18:58 | 1.3588 | 0.00 | 0.00 | 0.00 | 2.10 | |
2062574908 | 2007.04.26 16:16 | buy | 0.25 | gbpusd | 1.9908 | 1.9378 | 1.9968 | 2007.04.27 10:59 | 1.9901 | 0.00 | 0.00 | -0.37 | -17.50 | |
2062576172 | 2007.04.26 18:36 | sell | 0.11 | usdjpy | 119.51 | 125.45 | 118.91 | 2007.04.27 14:27 | 119.29 | 0.00 | 0.00 | -1.53 | 20.29 | |
2062577794 | 2007.04.27 04:00 | buy | 0.02 | usdjpy | 119.72 | 115.22 | 120.32 | 2007.04.27 14:27 | 119.27 | 0.00 | 0.00 | 0.00 | -7.55 | |
2062578737 | 2007.04.27 09:13 | buy | 0.56 | gbpusd | 1.9874 | 1.9391 | 1.9934 | 2007.04.27 10:59 | 1.9903 | 0.00 | 0.00 | 0.00 | 162.40 | |
2062580088 | 2007.04.27 13:00 | buy | 0.02 | gbpusd | 1.9946 | 1.9946 | 2.0006 | 2007.04.27 13:07 | 1.9956 | 0.00 | 0.00 | 0.00 | 2.00 | |
2062580177 | 2007.04.27 13:07 | buy | 0.02 | gbpusd | 1.9959 | 1.9960 | 2.0019 | 2007.04.27 13:39 | 1.9970 | 0.00 | 0.00 | 0.00 | 2.20 | |
2062580350 | 2007.04.27 13:39 | buy | 0.02 | gbpusd | 1.9973 | 1.9974 | 2.0033 | 2007.04.27 13:46 | 1.9974 | 0.00 | 0.00 | 0.00 | 0.20 | |
2062580426 | 2007.04.27 13:46 | buy | 0.02 | gbpusd | 1.9978 | 1.9979 | 2.0038 | 2007.04.27 14:10 | 1.9988 | 0.00 | 0.00 | 0.00 | 2.00 | |
0.00 | 0.00 | 1.39 | 157.59 | |||||||||||
Closed P/L: | 158.98 | |||||||||||||
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: | 1 332.50 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 158.98 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 1 495.52 | Equity: | 1 495.52 | Free Margin: | 1 495.52 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 542.73 | Gross Loss: | 383.75 | Total Net Profit: | 158.98 | |||||||||
Profit Factor: | 1.41 | Expected Payoff: | 1.77 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 154.56 (9.37%) | Relative Drawdown ($): | 9.37% (154.56) | |||||||||
Total Trades: | 90 | Short Positions (won %): | 44 (79.55%) | Long Positions (won %): | 46 (67.39%) | |||||||||
Profit Trades (% of total): | 66 (73.33%) | Loss trades (% of total): | 24 (26.67%) | |||||||||||
Largest | profit trade: | 162.40 | loss trade: | -50.76 | ||||||||||
Average | profit trade: | 8.22 | loss trade: | -15.99 | ||||||||||
Maximum | consecutive wins ($): | 33 (306.07) | consecutive losses ($): | 4 (-145.12) | ||||||||||
Maximal | consecutive profit (count): | 306.07 (33) | consecutive loss (count): | -145.12 (4) | ||||||||||
Average | consecutive wins: | 6 | consecutive losses: | 2 |