Account: 527665 | Name: Andre Gauthier | Currency: USD | 2007 May 11, 22:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
8392433 | 2007.04.30 13:35 | sell | 2.20 | eurjpy | 162.72 | 163.56 | 162.30 | 2007.05.03 07:06 | 163.56 | 0.00 | 0.00 | -145.43 | -1 537.06 |
8407541 | 2007.05.01 06:35 | sell | 1.90 | eurjpy | 163.18 | 163.18 | 162.76 | 2007.05.02 08:53 | 162.76 | 0.00 | 0.00 | -25.02 | 666.28 |
8453626 | 2007.05.03 00:19 | buy | 2.20 | eurjpy | 163.31 | 163.12 | 163.35 | 2007.05.04 00:48 | 163.12 | 0.00 | 0.00 | 24.38 | -347.18 |
8457089 | 2007.05.03 07:14 | sell | 2.20 | eurjpy | 163.49 | 163.49 | 163.07 | 2007.05.04 05:02 | 163.07 | 0.00 | 0.00 | -28.98 | 767.44 |
8474329 | 2007.05.04 02:14 | buy | 1.80 | eurjpy | 163.21 | 163.06 | 163.25 | 2007.05.07 01:33 | 163.25 | 0.00 | 0.00 | 20.09 | 59.97 |
8479225 | 2007.05.04 09:46 | sell | 1.80 | eurjpy | 163.08 | 163.08 | 162.66 | 2007.05.08 11:38 | 162.66 | 0.00 | 0.00 | -47.76 | 630.85 |
8505755 | 2007.05.07 06:46 | buy | 19.50 | eurjpy | 163.09 | 162.94 | 163.13 | 2007.05.08 04:30 | 163.13 | 0.00 | 0.00 | 222.80 | 650.16 |
8530327 | 2007.05.08 11:46 | buy | 16.90 | eurjpy | 162.66 | 162.07 | 162.70 | 2007.05.10 02:30 | 162.70 | 0.00 | 0.00 | 793.78 | 562.35 |
8542996 | 2007.05.08 20:02 | sell | 13.60 | eurjpy | 162.31 | 162.31 | 161.89 | 2007.05.10 19:57 | 161.89 | 0.00 | 0.00 | -704.68 | 4 756.03 |
8566842 | 2007.05.10 02:33 | sell | 17.30 | eurjpy | 162.64 | 162.64 | 162.22 | 2007.05.10 19:38 | 162.22 | 0.00 | 0.00 | 0.00 | 6 046.43 |
8607385 | 2007.05.11 12:03 | buy | 16.70 | eurjpy | 161.52 | 161.52 | 161.94 | 2007.05.11 16:53 | 161.94 | 0.00 | 0.00 | 0.00 | 5 852.81 |
8610603 | 2007.05.11 15:16 | buy | 15.20 | eurjpy | 161.46 | 161.46 | 161.88 | 2007.05.11 16:36 | 161.88 | 0.00 | 0.00 | 0.00 | 5 328.43 |
8403840 | 2007.05.01 00:33 | buy | 22.30 | gbpjpy | 238.75 | 238.75 | 239.17 | 2007.05.01 09:37 | 239.17 | 0.00 | 0.00 | 0.00 | 7 833.73 |
8404043 | 2007.05.01 00:50 | buy | 20.00 | gbpjpy | 238.78 | 238.78 | 239.20 | 2007.05.01 09:38 | 239.20 | 0.00 | 0.00 | 0.00 | 7 025.76 |
8427370 | 2007.05.01 22:35 | buy | 24.20 | gbpjpy | 239.46 | 238.62 | 239.88 | 2007.05.02 08:59 | 238.62 | 0.00 | 0.00 | 591.06 | -17 012.31 |
8427542 | 2007.05.01 22:54 | buy | 21.60 | gbpjpy | 239.39 | 238.55 | 239.81 | 2007.05.02 08:59 | 238.55 | 0.00 | 0.00 | 527.56 | -15 184.54 |
8446132 | 2007.05.02 16:31 | buy | 2.30 | gbpjpy | 239.09 | 239.09 | 239.51 | 2007.05.03 11:29 | 239.51 | 0.00 | 0.00 | 168.20 | 803.79 |
8446773 | 2007.05.02 17:00 | buy | 2.20 | gbpjpy | 239.11 | 239.11 | 239.53 | 2007.05.03 11:29 | 239.53 | 0.00 | 0.00 | 160.88 | 768.91 |
8464365 | 2007.05.03 15:46 | buy | 20.60 | gbpjpy | 239.41 | 238.81 | 239.49 | 2007.05.04 12:21 | 238.81 | 0.00 | 0.00 | 502.57 | -10 275.17 |
8465687 | 2007.05.03 16:31 | buy | 18.50 | gbpjpy | 239.24 | 238.74 | 239.32 | 2007.05.04 15:30 | 238.74 | 0.00 | 0.00 | 451.34 | -7 686.55 |
8500575 | 2007.05.07 02:45 | sell | 2.20 | gbpjpy | 239.40 | 239.40 | 238.98 | 2007.05.08 04:57 | 238.98 | 0.00 | 0.00 | -58.84 | 771.16 |
8503154 | 2007.05.07 04:01 | buy | 2.10 | gbpjpy | 239.26 | 239.26 | 239.68 | 2007.05.07 09:45 | 239.26 | 0.00 | 0.00 | 0.00 | 0.00 |
8508753 | 2007.05.07 10:31 | sell | 2.00 | gbpjpy | 239.40 | 239.40 | 238.98 | 2007.05.08 04:57 | 238.98 | 0.00 | 0.00 | -53.49 | 701.05 |
8526593 | 2007.05.08 10:46 | sell | 20.70 | gbpjpy | 239.17 | 239.17 | 238.75 | 2007.05.08 11:15 | 238.75 | 0.00 | 0.00 | 0.00 | 7 254.07 |
8527506 | 2007.05.08 11:15 | buy | 18.70 | gbpjpy | 238.91 | 238.07 | 239.33 | 2007.05.09 04:23 | 238.07 | 0.00 | 0.00 | 460.93 | -13 123.90 |
8529735 | 2007.05.08 11:31 | buy | 19.00 | gbpjpy | 238.92 | 238.08 | 239.34 | 2007.05.09 04:23 | 238.08 | 0.00 | 0.00 | 468.32 | -13 334.44 |
8549921 | 2007.05.09 09:15 | sell | 1.90 | gbpjpy | 238.54 | 239.38 | 238.12 | 2007.05.09 16:33 | 239.38 | 0.00 | 0.00 | 0.00 | -1 332.89 |
8567111 | 2007.05.10 03:01 | buy | 1.60 | gbpjpy | 239.45 | 239.45 | 239.87 | 2007.05.10 11:14 | 239.45 | 0.00 | 0.00 | 0.00 | 0.00 |
8570728 | 2007.05.10 08:45 | sell | 1.60 | gbpjpy | 239.50 | 239.50 | 239.08 | 2007.05.10 13:55 | 239.50 | 0.00 | 0.00 | 0.00 | 0.00 |
8578795 | 2007.05.10 13:30 | buy | 1.50 | gbpjpy | 239.23 | 239.23 | 239.65 | 2007.05.10 14:07 | 239.23 | 0.00 | 0.00 | 0.00 | 0.00 |
8601299 | 2007.05.11 05:32 | sell | 18.00 | gbpjpy | 237.59 | 237.59 | 237.17 | 2007.05.11 09:30 | 237.17 | 0.00 | 0.00 | 0.00 | 6 307.36 |
8605089 | 2007.05.11 10:16 | buy | 18.40 | gbpjpy | 237.19 | 237.19 | 237.61 | 2007.05.11 16:55 | 237.61 | 0.00 | 0.00 | 0.00 | 6 445.91 |
8613474 | 2007.05.11 16:31 | sell | 14.60 | gbpjpy | 237.03 | 237.87 | 236.61 | 2007.05.11 17:32 | 237.87 | 0.00 | 0.00 | 0.00 | -10 225.12 |
8614434 | 2007.05.11 16:56 | sell | 17.50 | gbpjpy | 237.56 | 238.40 | 237.14 | 2007.05.11 18:09 | 238.40 | 0.00 | 0.00 | 0.00 | -12 225.55 |
8396393 | 2007.04.30 16:48 | sell | 2.30 | gbpusd | 1.9956 | 2.0040 | 1.9914 | 2007.05.01 13:23 | 2.0040 | 0.00 | 0.00 | -2.07 | -1 932.00 |
8403395 | 2007.04.30 23:39 | buy | 2.20 | gbpusd | 2.0001 | 2.0001 | 2.0043 | 2007.05.01 10:31 | 2.0001 | 0.00 | 0.00 | -3.30 | 0.00 |
8530681 | 2007.05.08 12:00 | buy | 15.80 | gbpusd | 1.9931 | 1.9885 | 1.9935 | 2007.05.09 10:17 | 1.9885 | 0.00 | 0.00 | -22.00 | -7 268.00 |
8545347 | 2007.05.09 01:39 | sell | 14.80 | gbpusd | 1.9894 | 1.9978 | 1.9852 | 2007.05.09 16:24 | 1.9978 | 0.00 | 0.00 | 0.00 | -12 432.00 |
8311950 | 2007.04.25 19:56 | sell | 24.70 | usdchf | 1.2039 | 1.2118 | 1.1992 | 2007.05.01 17:41 | 1.2118 | 0.00 | 0.00 | -1 438.52 | -16 102.49 |
8379977 | 2007.04.30 02:47 | sell | 21.50 | usdchf | 1.2066 | 1.2150 | 1.2024 | 2007.05.01 17:58 | 1.2150 | 0.00 | 0.00 | -210.48 | -14 864.20 |
8421463 | 2007.05.01 17:46 | sell | 2.30 | usdchf | 1.2125 | 1.2125 | 1.2083 | 2007.05.08 03:08 | 1.2125 | 0.00 | 0.00 | -158.11 | 0.00 |
8427263 | 2007.05.01 22:06 | buy | 2.40 | usdchf | 1.2139 | 1.2139 | 1.2181 | 2007.05.02 09:00 | 1.2139 | 0.00 | 0.00 | 18.53 | 0.00 |
8450747 | 2007.05.02 19:50 | sell | 2.20 | usdchf | 1.2140 | 1.2140 | 1.2098 | 2007.05.03 09:34 | 1.2098 | 0.00 | 0.00 | -64.61 | 763.76 |
8471156 | 2007.05.03 20:11 | buy | 16.90 | usdchf | 1.2150 | 1.2108 | 1.2153 | 2007.05.04 16:36 | 1.2108 | 0.00 | 0.00 | 130.47 | -5 862.24 |
8509089 | 2007.05.07 11:02 | sell | 18.20 | usdchf | 1.2094 | 1.2178 | 1.2052 | 2007.05.08 17:16 | 1.2178 | 0.00 | 0.00 | -182.00 | -12 553.79 |
8537455 | 2007.05.08 16:23 | buy | 12.10 | usdchf | 1.2161 | 1.2161 | 1.2203 | 2007.05.09 15:54 | 1.2161 | 0.00 | 0.00 | 90.02 | 0.00 |
8543166 | 2007.05.08 20:18 | buy | 1.50 | usdchf | 1.2181 | 1.2133 | 1.2184 | 2007.05.09 21:18 | 1.2184 | 0.00 | 0.00 | 11.16 | 36.93 |
0.00 | 0.00 | 1 496.80 | -109 266.25 | ||||||||||
Closed P/L: | -107 769.45 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
8610337 | 2007.05.11 15:04 | sell | 0.80 | gbpusd | 1.9794 | 1.9878 | 1.9752 | 1.9822 | 0.00 | 0.00 | -0.63 | -224.00 | |
8561544 | 2007.05.09 18:53 | sell | 17.00 | usdchf | 1.2164 | 1.2248 | 1.2122 | 1.2186 | 0.00 | 0.00 | -829.09 | -3 069.10 | |
8576189 | 2007.05.10 12:16 | sell | 14.10 | usdchf | 1.2184 | 1.2268 | 1.2142 | 1.2186 | 0.00 | 0.00 | -282.00 | -231.41 | |
0.00 | 0.00 | -1 111.72 | -3 524.51 | ||||||||||
Floating P/L: | -4 636.23 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -107 769.45 | Floating P/L: | -4 636.23 | Margin: | 32 683.52 | ||||||||
Balance: | 401 623.59 | Equity: | 396 987.36 | Free Margin: | 364 303.84 | ||||||||
Details: | |||||||||||||
Gross Profit: | 64 535.26 | Gross Loss: | 172 304.71 | Total Net Profit: | -107 769.45 | ||||||||
Profit Factor: | 0.37 | Expected Payoff: | -2292.97 | ||||||||||
Absolute Drawdown: | 120 755.29 | Maximal Drawdown: | 135 614.78 (25.87%) | Relative Drawdown: | 25.87% (135 614.78) | ||||||||
Total Trades: | 47 | Short Positions (won %): | 21 (52.38%) | Long Positions (won %): | 26 (61.54%) | ||||||||
Profit Trades (% of total): | 27 (57.45%) | Loss trades (% of total): | 20 (42.55%) | ||||||||||
Largest | profit trade: | 7 833.73 | loss trade: | -17 541.01 | |||||||||
Average | profit trade: | 2 390.19 | loss trade: | -8 615.24 | |||||||||
Maximum | consecutive wins ($): | 11 (35 436.51) | consecutive losses ($): | 4 (-45 554.88) | |||||||||
Maximal | consecutive profit (count): | 35 436.51 (11) | consecutive loss (count): | -45 554.88 (4) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |