Account: 546051 | Name: Da P573 | Currency: USD | 2007 May 4, 22:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
7850497 | 2007.04.03 00:28 | balance | Deposit | 10 000.00 | |||||||||
7850612 | 2007.04.03 01:00 | sell | 0.10 | eurjpy | 157.52 | 158.32 | 156.96 | 2007.04.03 10:42 | 158.32 | 0.00 | 0.00 | 0.00 | -67.58 |
7850613 | 2007.04.03 01:00 | sell | 0.10 | eurjpy | 157.52 | 158.32 | 156.82 | 2007.04.03 09:24 | 158.09 | 0.00 | 0.00 | 0.00 | -48.19 |
7850614 | 2007.04.03 01:00 | sell | 0.10 | eurjpy | 157.52 | 158.32 | 156.68 | 2007.04.03 09:24 | 158.08 | 0.00 | 0.00 | 0.00 | -47.35 |
7870445 | 2007.04.03 18:16 | sell | 0.20 | gbpusd | 1.9775 | 1.9855 | 1.9687 | 2007.04.05 14:00 | 1.9687 | 0.00 | 0.00 | 0.14 | 176.00 |
7870448 | 2007.04.03 18:16 | sell | 0.20 | gbpusd | 1.9775 | 1.9775 | 1.9665 | 2007.04.06 15:30 | 1.9665 | 0.00 | 0.00 | 0.10 | 220.00 |
7870450 | 2007.04.03 18:16 | sell | 0.20 | gbpusd | 1.9775 | 1.9713 | 1.9643 | 2007.04.06 15:43 | 1.9643 | 0.00 | 0.00 | 0.10 | 264.00 |
7876163 | 2007.04.04 01:45 | buy | 0.10 | eurjpy | 158.34 | 158.72 | 159.18 | 2007.04.05 16:13 | 159.18 | 0.00 | 0.00 | 3.39 | 70.72 |
7876162 | 2007.04.04 01:45 | buy | 0.10 | eurjpy | 158.34 | 158.34 | 159.04 | 2007.04.05 15:22 | 159.04 | 0.00 | 0.00 | 3.39 | 58.88 |
7876160 | 2007.04.04 01:45 | buy | 0.10 | eurjpy | 158.34 | 157.54 | 158.90 | 2007.04.04 13:36 | 158.90 | 0.00 | 0.00 | 0.00 | 47.10 |
7922828 | 2007.04.06 00:01 | sell | 0.10 | eurjpy | 159.41 | 160.21 | 158.85 | 2007.04.11 13:16 | 160.21 | 0.00 | 0.00 | -4.10 | -67.08 |
7922834 | 2007.04.06 00:01 | sell | 0.10 | eurjpy | 159.41 | 160.21 | 158.71 | 2007.04.10 14:04 | 159.97 | 0.00 | 0.00 | -2.68 | -46.96 |
7922836 | 2007.04.06 00:01 | sell | 0.10 | eurjpy | 159.41 | 160.21 | 158.57 | 2007.04.10 14:04 | 159.96 | 0.00 | 0.00 | -2.68 | -46.13 |
7941823 | 2007.04.06 21:16 | sell | 0.20 | gbpusd | 1.9651 | 1.9731 | 1.9563 | 2007.04.10 13:58 | 1.9731 | 0.00 | 0.00 | 0.02 | -160.00 |
7941831 | 2007.04.06 21:16 | sell | 0.20 | gbpusd | 1.9651 | 1.9731 | 1.9519 | 2007.04.10 13:58 | 1.9731 | 0.00 | 0.00 | 0.02 | -160.00 |
7941829 | 2007.04.06 21:16 | sell | 0.20 | gbpusd | 1.9651 | 1.9731 | 1.9541 | 2007.04.10 13:58 | 1.9731 | 0.00 | 0.00 | 0.02 | -160.00 |
8018456 | 2007.04.11 13:16 | sell | 0.10 | eurjpy | 160.16 | 160.96 | 159.60 | 2007.04.13 17:34 | 160.96 | 0.00 | 0.00 | -5.51 | -67.27 |
8018459 | 2007.04.11 13:16 | sell | 0.10 | eurjpy | 160.16 | 160.96 | 159.32 | 2007.04.12 04:42 | 160.71 | 0.00 | 0.00 | -4.10 | -46.09 |
8018458 | 2007.04.11 13:16 | sell | 0.10 | eurjpy | 160.16 | 160.96 | 159.46 | 2007.04.12 04:42 | 160.73 | 0.00 | 0.00 | -4.10 | -47.76 |
8036259 | 2007.04.12 04:01 | sell | 1.00 | usdjpy | 119.36 | 119.96 | 118.96 | 2007.04.12 16:52 | 118.96 | 0.00 | 0.00 | 0.00 | 336.25 |
8036803 | 2007.04.12 04:29 | sell | 0.30 | usdjpy | 119.35 | 120.19 | 119.01 | 2007.04.12 16:05 | 119.01 | 0.00 | 0.00 | 0.00 | 85.71 |
8036805 | 2007.04.12 04:29 | sell | 0.30 | usdjpy | 119.35 | 119.14 | 118.85 | 2007.04.12 17:22 | 118.85 | 0.00 | 0.00 | 0.00 | 126.21 |
8036804 | 2007.04.12 04:29 | sell | 0.30 | usdjpy | 119.35 | 119.35 | 118.93 | 2007.04.12 16:52 | 118.93 | 0.00 | 0.00 | 0.00 | 105.94 |
8038944 | 2007.04.12 05:00 | buy | 0.10 | gbpusd | 1.9750 | 1.9670 | 1.9838 | 2007.04.13 08:43 | 1.9838 | 0.00 | 0.00 | -0.25 | 88.00 |
8038945 | 2007.04.12 05:00 | buy | 0.10 | gbpusd | 1.9750 | 1.9750 | 1.9860 | 2007.04.13 09:26 | 1.9860 | 0.00 | 0.00 | -0.25 | 110.00 |
8038950 | 2007.04.12 05:00 | buy | 0.10 | gbpusd | 1.9750 | 1.9812 | 1.9882 | 2007.04.13 14:42 | 1.9882 | 0.00 | 0.00 | -0.25 | 132.00 |
8061615 | 2007.04.12 23:30 | sell | 0.20 | usdjpy | 119.14 | 119.98 | 118.80 | 2007.04.13 05:54 | 118.80 | 0.00 | 0.00 | -2.92 | 57.24 |
8061616 | 2007.04.12 23:30 | sell | 0.20 | usdjpy | 119.14 | 119.14 | 118.72 | 2007.04.13 08:43 | 118.72 | 0.00 | 0.00 | -2.92 | 70.75 |
8061618 | 2007.04.12 23:30 | sell | 0.20 | usdjpy | 119.14 | 118.93 | 118.64 | 2007.04.13 09:39 | 118.64 | 0.00 | 0.00 | -2.92 | 84.29 |
8095959 | 2007.04.16 00:02 | sell | 0.20 | eurjpy | 161.80 | 162.60 | 161.24 | 2007.04.18 03:11 | 161.24 | 0.00 | 0.00 | -5.16 | 94.26 |
8095960 | 2007.04.16 00:02 | sell | 0.20 | eurjpy | 161.80 | 162.60 | 161.10 | 2007.04.16 01:31 | 162.36 | 0.00 | 0.00 | 0.00 | -93.62 |
8095961 | 2007.04.16 00:02 | sell | 0.20 | eurjpy | 161.80 | 162.60 | 160.96 | 2007.04.16 01:30 | 162.36 | 0.00 | 0.00 | 0.00 | -93.64 |
8105733 | 2007.04.16 09:00 | sell | 0.20 | usdjpy | 119.41 | 120.25 | 119.07 | 2007.04.17 18:41 | 119.07 | 0.00 | 0.00 | -2.78 | 57.11 |
8164018 | 2007.04.18 12:00 | buy | 0.20 | usdjpy | 118.65 | 117.81 | 118.99 | 2007.04.19 06:52 | 117.81 | 0.00 | 0.00 | 7.54 | -142.60 |
8164030 | 2007.04.18 12:00 | buy | 0.20 | usdjpy | 118.65 | 117.81 | 119.15 | 2007.04.19 06:52 | 117.81 | 0.00 | 0.00 | 7.54 | -142.60 |
8164028 | 2007.04.18 12:00 | buy | 0.20 | usdjpy | 118.65 | 117.81 | 119.07 | 2007.04.19 06:52 | 117.81 | 0.00 | 0.00 | 7.54 | -142.60 |
8185101 | 2007.04.19 04:00 | buy | 0.20 | gbpusd | 2.0065 | 1.9985 | 2.0153 | 2007.04.19 09:44 | 1.9985 | 0.00 | 0.00 | 0.00 | -160.00 |
8185107 | 2007.04.19 04:00 | buy | 0.20 | gbpusd | 2.0065 | 1.9985 | 2.0175 | 2007.04.19 09:44 | 1.9985 | 0.00 | 0.00 | 0.00 | -160.00 |
8185111 | 2007.04.19 04:00 | buy | 0.20 | gbpusd | 2.0065 | 1.9985 | 2.0197 | 2007.04.19 09:44 | 1.9985 | 0.00 | 0.00 | 0.00 | -160.00 |
8207970 | 2007.04.19 16:15 | sell | 0.10 | usdjpy | 118.00 | 118.84 | 117.66 | 2007.04.20 11:37 | 118.84 | 0.00 | 0.00 | -1.39 | -70.68 |
8207972 | 2007.04.19 16:15 | sell | 0.10 | usdjpy | 118.00 | 118.84 | 117.50 | 2007.04.20 11:37 | 118.84 | 0.00 | 0.00 | -1.39 | -70.68 |
8207971 | 2007.04.19 16:15 | sell | 0.10 | usdjpy | 118.00 | 118.84 | 117.58 | 2007.04.20 11:37 | 118.84 | 0.00 | 0.00 | -1.39 | -70.68 |
8208730 | 2007.04.19 16:45 | sell | 0.20 | eurjpy | 160.57 | 161.37 | 160.01 | 2007.04.20 01:05 | 161.37 | 0.00 | 0.00 | -2.58 | -135.03 |
8208734 | 2007.04.19 16:45 | sell | 0.20 | eurjpy | 160.57 | 161.37 | 159.73 | 2007.04.19 17:22 | 161.13 | 0.00 | 0.00 | 0.00 | -94.50 |
8208731 | 2007.04.19 16:45 | sell | 0.20 | eurjpy | 160.57 | 161.37 | 159.87 | 2007.04.19 17:22 | 161.12 | 0.00 | 0.00 | 0.00 | -92.83 |
8217401 | 2007.04.20 02:15 | sell | 0.20 | eurjpy | 161.21 | 162.01 | 160.65 | 2007.04.23 09:46 | 160.65 | 0.00 | 0.00 | -2.57 | 94.65 |
8217404 | 2007.04.20 02:15 | sell | 0.20 | eurjpy | 161.21 | 162.01 | 160.37 | 2007.04.20 03:58 | 161.77 | 0.00 | 0.00 | 0.00 | -94.29 |
8217403 | 2007.04.20 02:15 | sell | 0.20 | eurjpy | 161.21 | 162.01 | 160.51 | 2007.04.20 03:58 | 161.77 | 0.00 | 0.00 | 0.00 | -94.29 |
8228870 | 2007.04.20 14:15 | buy | 0.10 | usdjpy | 118.63 | 118.63 | 119.05 | 2007.04.23 06:48 | 118.63 | 0.00 | 0.00 | 1.21 | 0.00 |
8228864 | 2007.04.20 14:15 | buy | 0.10 | usdjpy | 118.63 | 117.79 | 118.97 | 2007.04.23 03:08 | 118.97 | 0.00 | 0.00 | 1.21 | 28.58 |
8228872 | 2007.04.20 14:15 | buy | 0.10 | usdjpy | 118.63 | 118.63 | 119.13 | 2007.04.23 06:48 | 118.63 | 0.00 | 0.00 | 1.21 | 0.00 |
8242623 | 2007.04.23 08:00 | buy | 0.20 | usdjpy | 118.47 | 118.47 | 118.89 | 2007.04.23 16:24 | 118.89 | 0.00 | 0.00 | 0.00 | 70.65 |
8242616 | 2007.04.23 08:00 | buy | 0.20 | usdjpy | 118.47 | 117.63 | 118.81 | 2007.04.23 16:05 | 118.81 | 0.00 | 0.00 | 0.00 | 57.23 |
8242627 | 2007.04.23 08:00 | buy | 0.20 | usdjpy | 118.47 | 118.68 | 118.97 | 2007.04.23 16:53 | 118.97 | 0.00 | 0.00 | 0.00 | 84.05 |
8251058 | 2007.04.23 14:15 | sell | 0.20 | eurjpy | 160.96 | 161.76 | 160.40 | 2007.04.24 04:56 | 160.40 | 0.00 | 0.00 | -2.66 | 94.66 |
8251062 | 2007.04.23 14:15 | sell | 0.20 | eurjpy | 160.96 | 160.58 | 160.12 | 2007.04.24 06:13 | 160.58 | 0.00 | 0.00 | -2.66 | 64.18 |
8251060 | 2007.04.23 14:15 | sell | 0.20 | eurjpy | 160.96 | 160.96 | 160.26 | 2007.04.24 05:44 | 160.26 | 0.00 | 0.00 | -2.66 | 118.37 |
8258867 | 2007.04.23 21:00 | buy | 0.20 | usdjpy | 118.52 | 117.68 | 118.86 | 2007.04.24 13:12 | 118.86 | 0.00 | 0.00 | 2.43 | 57.21 |
8258878 | 2007.04.23 21:00 | buy | 0.20 | usdjpy | 118.52 | 118.52 | 119.02 | 2007.04.24 17:00 | 118.52 | 0.00 | 0.00 | 2.43 | 0.00 |
8258876 | 2007.04.23 21:00 | buy | 0.20 | usdjpy | 118.52 | 118.52 | 118.94 | 2007.04.24 17:00 | 118.52 | 0.00 | 0.00 | 2.43 | 0.00 |
8286985 | 2007.04.25 02:00 | buy | 0.20 | usdjpy | 118.54 | 117.70 | 118.88 | 2007.04.26 09:39 | 118.88 | 0.00 | 0.00 | 7.30 | 57.20 |
8286988 | 2007.04.25 02:00 | buy | 0.20 | usdjpy | 118.54 | 118.54 | 118.96 | 2007.04.26 10:33 | 118.96 | 0.00 | 0.00 | 7.30 | 70.61 |
8286990 | 2007.04.25 02:00 | buy | 0.20 | usdjpy | 118.54 | 118.75 | 119.04 | 2007.04.26 10:47 | 119.04 | 0.00 | 0.00 | 7.30 | 84.01 |
8296656 | 2007.04.25 10:30 | sell | 0.20 | eurjpy | 161.64 | 162.44 | 161.08 | 2007.04.26 12:00 | 162.44 | 0.00 | 0.00 | -7.99 | -134.33 |
8331728 | 2007.04.26 14:30 | sell | 0.20 | eurjpy | 162.42 | 163.22 | 161.72 | 2007.04.27 17:09 | 162.97 | 0.00 | 0.00 | -2.65 | -92.23 |
8331726 | 2007.04.26 14:30 | sell | 0.20 | eurjpy | 162.42 | 163.22 | 161.86 | 2007.04.27 17:55 | 163.22 | 0.00 | 0.00 | -2.65 | -133.95 |
8331729 | 2007.04.26 14:30 | sell | 0.20 | eurjpy | 162.42 | 163.22 | 161.58 | 2007.04.27 17:09 | 162.97 | 0.00 | 0.00 | -2.65 | -92.23 |
8347858 | 2007.04.27 05:45 | buy | 0.20 | usdjpy | 119.63 | 119.63 | 120.05 | 2007.05.02 06:42 | 120.05 | 0.00 | 0.00 | 7.25 | 69.97 |
8347856 | 2007.04.27 05:45 | buy | 0.20 | usdjpy | 119.63 | 118.79 | 119.97 | 2007.05.02 06:22 | 119.97 | 0.00 | 0.00 | 7.25 | 56.68 |
8347860 | 2007.04.27 05:45 | buy | 0.20 | usdjpy | 119.63 | 119.84 | 120.13 | 2007.05.02 06:42 | 120.13 | 0.00 | 0.00 | 7.25 | 83.24 |
8369041 | 2007.04.27 17:55 | sell | 0.20 | eurjpy | 163.18 | 162.80 | 162.34 | 2007.04.30 01:12 | 162.80 | 0.00 | 0.00 | -2.65 | 63.66 |
8369039 | 2007.04.27 17:55 | sell | 0.20 | eurjpy | 163.18 | 163.98 | 162.62 | 2007.04.30 00:01 | 162.62 | 0.00 | 0.00 | -2.65 | 93.72 |
8369040 | 2007.04.27 17:55 | sell | 0.20 | eurjpy | 163.18 | 163.18 | 162.48 | 2007.04.30 00:06 | 162.48 | 0.00 | 0.00 | -2.65 | 117.43 |
8396309 | 2007.04.30 16:45 | sell | 0.10 | gbpusd | 1.9950 | 2.0030 | 1.9862 | 2007.04.30 18:19 | 2.0030 | 0.00 | 0.00 | 0.00 | -80.00 |
8396312 | 2007.04.30 16:45 | sell | 0.10 | gbpusd | 1.9950 | 2.0030 | 1.9840 | 2007.04.30 18:19 | 2.0030 | 0.00 | 0.00 | 0.00 | -80.00 |
8396314 | 2007.04.30 16:45 | sell | 0.10 | gbpusd | 1.9950 | 2.0030 | 1.9818 | 2007.04.30 18:19 | 2.0030 | 0.00 | 0.00 | 0.00 | -80.00 |
8403494 | 2007.05.01 00:00 | buy | 0.10 | gbpusd | 1.9999 | 1.9919 | 2.0109 | 2007.05.02 10:10 | 1.9919 | 0.00 | 0.00 | -0.15 | -80.00 |
8403490 | 2007.05.01 00:00 | buy | 0.10 | gbpusd | 1.9999 | 1.9919 | 2.0087 | 2007.05.02 10:10 | 1.9919 | 0.00 | 0.00 | -0.15 | -80.00 |
8403501 | 2007.05.01 00:00 | buy | 0.10 | gbpusd | 1.9999 | 1.9919 | 2.0131 | 2007.05.02 10:10 | 1.9919 | 0.00 | 0.00 | -0.15 | -80.00 |
8404221 | 2007.05.01 01:15 | buy | 0.20 | eurjpy | 162.98 | 162.18 | 163.54 | 2007.05.03 07:51 | 163.54 | 0.00 | 0.00 | 8.91 | 93.19 |
8404222 | 2007.05.01 01:15 | buy | 0.20 | eurjpy | 162.98 | 162.98 | 163.68 | 2007.05.02 11:45 | 162.98 | 0.00 | 0.00 | 2.22 | 0.00 |
8404226 | 2007.05.01 01:15 | buy | 0.20 | eurjpy | 162.98 | 162.18 | 163.82 | 2007.05.02 08:59 | 162.40 | 0.00 | 0.00 | 2.22 | -96.97 |
8458061 | 2007.05.03 09:00 | sell | 0.20 | eurjpy | 163.48 | 164.28 | 162.92 | 2007.05.04 05:45 | 162.92 | 0.00 | 0.00 | -2.63 | 93.07 |
0.00 | 0.00 | 12.83 | -75.34 | ||||||||||
Closed P/L: | -62.51 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
8458065 | 2007.05.03 09:00 | sell | 0.20 | eurjpy | 163.48 | 163.48 | 162.78 | 163.37 | 0.00 | 0.00 | -5.28 | 18.31 | |
8458068 | 2007.05.03 09:00 | sell | 0.20 | eurjpy | 163.48 | 163.48 | 162.64 | 163.37 | 0.00 | 0.00 | -5.28 | 18.31 | |
8440059 | 2007.05.02 12:00 | sell | 0.20 | usdjpy | 120.09 | 120.93 | 119.75 | 120.15 | 0.00 | 0.00 | -13.81 | -9.99 | |
8440062 | 2007.05.02 12:00 | sell | 0.20 | usdjpy | 120.09 | 120.93 | 119.67 | 120.15 | 0.00 | 0.00 | -13.81 | -9.99 | |
8440063 | 2007.05.02 12:00 | sell | 0.20 | usdjpy | 120.09 | 120.93 | 119.59 | 120.15 | 0.00 | 0.00 | -13.81 | -9.99 | |
0.00 | 0.00 | -51.99 | 6.65 | ||||||||||
Floating P/L: | -45.34 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -62.51 | Floating P/L: | -45.34 | Margin: | 572.08 | ||||||||
Balance: | 9 937.49 | Equity: | 9 892.15 | Free Margin: | 9 320.07 | ||||||||
Details: | |||||||||||||
Gross Profit: | 3 771.06 | Gross Loss: | 3 833.57 | Total Net Profit: | -62.51 | ||||||||
Profit Factor: | 0.98 | Expected Payoff: | -0.76 | ||||||||||
Absolute Drawdown: | 615.56 | Maximal Drawdown: | 1 731.52 (15.58%) | Relative Drawdown: | 15.58% (1 731.52) | ||||||||
Total Trades: | 82 | Short Positions (won %): | 49 (40.82%) | Long Positions (won %): | 33 (69.70%) | ||||||||
Profit Trades (% of total): | 43 (52.44%) | Loss trades (% of total): | 39 (47.56%) | ||||||||||
Largest | profit trade: | 336.25 | loss trade: | -160.00 | |||||||||
Average | profit trade: | 87.70 | loss trade: | -98.30 | |||||||||
Maximum | consecutive wins ($): | 16 (903.67) | consecutive losses ($): | 14 (-1 614.91) | |||||||||
Maximal | consecutive profit (count): | 1 186.88 (10) | consecutive loss (count): | -1 614.91 (14) | |||||||||
Average | consecutive wins: | 6 | consecutive losses: | 6 |