Account: 1452923 | Name: PacManJrGBP | Currency: USD | 2007 May 4, 19:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
33556962 | 2007.05.01 20:02 | balance | Deposit | 10 000.00 | |||||||||
33559347 | 2007.05.01 20:56 | buy | 1.40 | usdjpym | 119.86 | 119.88 | 120.46 | 2007.05.02 03:32 | 119.97 | 0.00 | 0.00 | 1.89 | 12.84 |
110018 | Long Order Opened | ||||||||||||
33582065 | 2007.05.02 03:19 | sell | 1.40 | gbpusdm | 1.9945 | 2.0395 | 1.9885 | 2007.05.02 07:05 | 1.9936 | 0.00 | 0.00 | 0.00 | 12.60 |
210014 | Short | ||||||||||||
33619280 | 2007.05.02 08:00 | buy | 1.40 | usdjpym | 120.00 | 120.03 | 120.60 | 2007.05.02 09:05 | 120.03 | 0.00 | 0.00 | 0.00 | 3.50 |
110018 | Long Order Opened[sl] | ||||||||||||
33629046 | 2007.05.02 10:00 | buy | 1.39 | gbpjpym | 239.48 | 234.98 | 240.08 | 2007.05.03 03:14 | 239.27 | 0.00 | 0.00 | 8.57 | -24.29 |
110013 | Long Order Opened | ||||||||||||
33631656 | 2007.05.02 10:44 | sell | 1.39 | gbpusdm | 1.9916 | 1.9916 | 1.9856 | 2007.05.02 10:56 | 1.9903 | 0.00 | 0.00 | 0.00 | 18.07 |
210014 | Short | ||||||||||||
33633449 | 2007.05.02 10:56 | sell | 1.39 | gbpjpym | 239.13 | 239.11 | 238.53 | 2007.05.02 12:47 | 239.11 | 0.00 | 0.00 | 0.00 | 2.31 |
210013 | Short[sl] | ||||||||||||
33633507 | 2007.05.02 10:56 | sell | 1.39 | gbpusdm | 1.9898 | 2.0348 | 1.9838 | 2007.05.02 14:02 | 1.9889 | 0.00 | 0.00 | 0.00 | 12.51 |
210014 | Short | ||||||||||||
33659448 | 2007.05.02 14:00 | buy | 1.39 | usdjpym | 120.17 | 120.18 | 120.73 | 2007.05.02 14:10 | 120.18 | 0.00 | 0.00 | 0.00 | 1.16 |
110018 | Long Order Opened[sl] | ||||||||||||
33660338 | 2007.05.02 14:02 | sell | 1.39 | gbpusdm | 1.9885 | 2.0335 | 1.9825 | 2007.05.03 12:55 | 1.9909 | 0.00 | 0.00 | 0.13 | -33.36 |
210014 | Short | ||||||||||||
33663080 | 2007.05.02 14:10 | buy | 1.39 | usdjpym | 120.21 | 120.30 | 120.81 | 2007.05.03 14:46 | 120.30 | 0.00 | 0.00 | 5.63 | 10.40 |
110018 | Long Order Opened[sl] | ||||||||||||
33664841 | 2007.05.02 14:21 | buy | 3.13 | gbpjpym | 238.92 | 232.22 | 239.52 | 2007.05.03 03:14 | 239.27 | 0.00 | 0.00 | 19.30 | 91.14 |
110013 | Long Order Opened | ||||||||||||
33664850 | 2007.05.02 14:21 | sell | 1.39 | gbpjpym | 238.84 | 243.34 | 238.24 | 2007.05.03 03:14 | 239.37 | 0.00 | 0.00 | -11.05 | -61.27 |
210013 | Short | ||||||||||||
33709925 | 2007.05.03 03:14 | buy | 1.39 | gbpjpym | 239.34 | 239.36 | 239.94 | 2007.05.03 08:05 | 239.46 | 0.00 | 0.00 | 0.00 | 13.88 |
110013 | Long Order Opened | ||||||||||||
33727896 | 2007.05.03 08:00 | buy | 1.39 | gbpusdm | 1.9927 | 1.9929 | 1.9987 | 2007.05.03 09:34 | 1.9929 | 0.00 | 0.00 | 0.00 | 2.78 |
110014 | Long Order Opened[sl] | ||||||||||||
33728343 | 2007.05.03 08:05 | buy | 1.39 | gbpjpym | 239.55 | 235.05 | 240.15 | 2007.05.04 12:03 | 239.21 | 0.00 | 0.00 | 2.86 | -39.27 |
110013 | Long Order Opened | ||||||||||||
33731533 | 2007.05.03 09:34 | buy | 1.39 | gbpusdm | 1.9934 | 1.9936 | 1.9994 | 2007.05.03 12:30 | 1.9936 | 0.00 | 0.00 | 0.00 | 2.78 |
110014 | Long Order Opened[sl] | ||||||||||||
33743848 | 2007.05.03 12:28 | sell | 3.13 | gbpusdm | 1.9940 | 2.0610 | 1.9880 | 2007.05.03 12:55 | 1.9907 | 0.00 | 0.00 | 0.00 | 103.29 |
210014 | Short | ||||||||||||
33745241 | 2007.05.03 12:30 | buy | 1.39 | gbpusdm | 1.9946 | 1.9496 | 2.0006 | 2007.05.03 12:55 | 1.9903 | 0.00 | 0.00 | 0.00 | -59.77 |
110014 | Long Order Opened | ||||||||||||
33760591 | 2007.05.03 14:00 | sell | 1.39 | gbpusdm | 1.9878 | 2.0328 | 1.9818 | 2007.05.03 14:24 | 1.9869 | 0.00 | 0.00 | 0.00 | 12.51 |
210014 | Short | ||||||||||||
33766559 | 2007.05.03 14:24 | sell | 1.39 | gbpusdm | 1.9863 | 2.0313 | 1.9803 | 2007.05.04 01:37 | 1.9854 | 0.00 | 0.00 | 0.04 | 12.51 |
210014 | Short | ||||||||||||
33779943 | 2007.05.03 16:14 | sell | 1.39 | gbpjpym | 239.04 | 238.97 | 238.48 | 2007.05.04 02:48 | 238.97 | 0.00 | 0.00 | -3.68 | 8.08 |
210013 | Short[sl] | ||||||||||||
33819297 | 2007.05.04 02:36 | buy | 3.13 | gbpjpym | 239.00 | 232.30 | 239.60 | 2007.05.04 12:03 | 239.21 | 0.00 | 0.00 | 0.00 | 54.62 |
110013 | Long Order Opened | ||||||||||||
0.00 | 0.00 | 23.69 | 157.02 | ||||||||||
Closed P/L: | 180.71 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
33602379 | 2007.05.02 05:59 | sell | 1.40 | usdjpym | 119.63 | 124.13 | 119.03 | 120.15 | 0.00 | 0.00 | -10.01 | -60.59 | |
210018 | Short | ||||||||||||
33628798 | 2007.05.02 09:59 | sell | 3.13 | usdjpym | 120.18 | 126.88 | 119.58 | 120.15 | 0.00 | 0.00 | -22.39 | 7.82 | |
210018 | Short | ||||||||||||
33785861 | 2007.05.03 18:02 | buy | 1.39 | usdjpym | 120.39 | 115.89 | 120.99 | 120.12 | 0.00 | 0.00 | 3.76 | -31.24 | |
110018 | Long Order Opened | ||||||||||||
0.00 | 0.00 | -28.64 | -84.01 | ||||||||||
Floating P/L: | -112.65 | ||||||||||||
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: | 180.71 | Floating P/L: | -112.65 | Margin: | 226.50 | ||||||||
Balance: | 10 180.71 | Equity: | 10 068.06 | Free Margin: | 9 841.56 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 398.16 | Gross Loss: | 217.45 | Total Net Profit: | 180.71 | ||||||||
Profit Factor: | 1.83 | Expected Payoff: | 8.21 | ||||||||||
Absolute Drawdown: | 23.16 | Maximal Drawdown: | 88.04 (0.87%) | Relative Drawdown: | 0.87% (88.04) | ||||||||
Total Trades: | 22 | Short Positions (won %): | 10 (80.00%) | Long Positions (won %): | 12 (75.00%) | ||||||||
Profit Trades (% of total): | 17 (77.27%) | Loss trades (% of total): | 5 (22.73%) | ||||||||||
Largest | profit trade: | 110.44 | loss trade: | -72.32 | |||||||||
Average | profit trade: | 23.42 | loss trade: | -43.49 | |||||||||
Maximum | consecutive wins ($): | 7 (64.88) | consecutive losses ($): | 2 (-88.04) | |||||||||
Maximal | consecutive profit (count): | 129.88 (4) | consecutive loss (count): | -88.04 (2) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |