FastBrokersFX.com
| Account: 654251 | Name: Dude | Currency: USD | 2007 May 11, 10:54 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1435001 | 2007.04.30 17:00 | buy | 0.01 | gbpusd | 2.0012 | 1.9562 | 2.0072 | 2007.05.01 06:53 | 2.0019 | 0.00 | 0.00 | 0.00 | 0.70 |
| 1440453 | 2007.05.01 09:00 | buy | 0.01 | gbpusd | 2.0021 | 1.9571 | 2.0081 | 2007.05.01 10:19 | 2.0027 | 0.00 | 0.00 | 0.00 | 0.60 |
| 1440589 | 2007.05.01 10:19 | buy | 0.01 | gbpusd | 2.0030 | 1.9580 | 2.0090 | 2007.05.01 10:24 | 2.0037 | 0.00 | 0.00 | 0.00 | 0.70 |
| 1440779 | 2007.05.01 10:24 | buy | 0.01 | gbpusd | 2.0039 | 1.9589 | 2.0099 | 2007.05.01 10:48 | 2.0046 | 0.00 | 0.00 | 0.00 | 0.70 |
| 1440836 | 2007.05.01 10:48 | buy | 0.01 | gbpusd | 2.0050 | 1.9600 | 2.0110 | 2007.05.01 12:31 | 2.0057 | 0.00 | 0.00 | 0.00 | 0.70 |
| 1441274 | 2007.05.01 12:31 | buy | 0.01 | gbpusd | 2.0061 | 1.9611 | 2.0121 | 2007.05.01 13:06 | 2.0068 | 0.00 | 0.00 | 0.00 | 0.70 |
| 1449531 | 2007.05.01 20:38 | sell | 0.01 | gbpusd | 1.9982 | 2.0433 | 1.9923 | 2007.05.02 00:37 | 1.9974 | 0.00 | 0.00 | -0.01 | 0.80 |
| 1456034 | 2007.05.02 10:44 | sell | 0.01 | gbpusd | 1.9916 | 2.0366 | 1.9856 | 2007.05.02 10:53 | 1.9909 | 0.00 | 0.00 | 0.00 | 0.70 |
| 1456072 | 2007.05.02 10:53 | sell | 0.01 | gbpusd | 1.9905 | 2.0355 | 1.9845 | 2007.05.02 11:00 | 1.9899 | 0.00 | 0.00 | 0.00 | 0.60 |
| 1457287 | 2007.05.02 13:04 | sell | 0.01 | gbpusd | 1.9901 | 2.0351 | 1.9841 | 2007.05.02 14:00 | 1.9896 | 0.00 | 0.00 | 0.00 | 0.50 |
| 1457853 | 2007.05.02 14:01 | sell | 0.01 | gbpusd | 1.9887 | 2.0337 | 1.9827 | 2007.05.02 14:07 | 1.9880 | 0.00 | 0.00 | 0.00 | 0.70 |
| 1457964 | 2007.05.02 14:07 | sell | 0.01 | gbpusd | 1.9876 | 2.0326 | 1.9816 | 2007.05.03 13:28 | 1.9891 | 0.00 | 0.00 | -0.02 | -1.50 |
| 1460066 | 2007.05.03 06:00 | buy | 0.01 | gbpusd | 1.9918 | 1.9920 | 1.9975 | 2007.05.03 07:56 | 1.9920 | 0.00 | 0.00 | 0.00 | 0.20 |
| 1461820 | 2007.05.03 08:00 | buy | 0.01 | gbpusd | 1.9927 | 1.9929 | 1.9987 | 2007.05.03 09:35 | 1.9929 | 0.00 | 0.00 | 0.00 | 0.20 |
| 1461856 | 2007.05.03 08:05 | sell | 0.02 | gbpusd | 1.9931 | 2.0601 | 1.9871 | 2007.05.03 13:28 | 1.9891 | 0.00 | 0.00 | 0.00 | 8.00 |
| 1461961 | 2007.05.03 09:35 | buy | 0.01 | gbpusd | 1.9931 | 1.9938 | 1.9991 | 2007.05.03 12:30 | 1.9938 | 0.00 | 0.00 | 0.00 | 0.70 |
| 1465581 | 2007.05.03 12:30 | buy | 0.01 | gbpusd | 1.9945 | 1.9495 | 2.0005 | 2007.05.03 13:28 | 1.9888 | 0.00 | 0.00 | 0.00 | -5.70 |
| 1466721 | 2007.05.03 18:03 | sell | 0.01 | gbpusd | 1.9873 | 2.0323 | 1.9813 | 2007.05.03 18:18 | 1.9866 | 0.00 | 0.00 | 0.00 | 0.70 |
| 1466756 | 2007.05.03 18:18 | sell | 0.01 | gbpusd | 1.9862 | 2.0312 | 1.9802 | 2007.05.04 01:36 | 1.9855 | 0.00 | 0.00 | -0.01 | 0.70 |
| 1475156 | 2007.05.07 14:00 | buy | 0.01 | gbpusd | 1.9960 | 1.9510 | 2.0020 | 2007.05.09 13:15 | 1.9964 | 0.00 | 0.00 | 0.00 | 0.40 |
| 1475316 | 2007.05.07 15:52 | sell | 0.01 | gbpusd | 1.9945 | 1.9942 | 1.9885 | 2007.05.07 18:19 | 1.9942 | 0.00 | 0.00 | 0.00 | 0.30 |
| 1475863 | 2007.05.07 18:57 | sell | 0.01 | gbpusd | 1.9930 | 1.9926 | 1.9870 | 2007.05.08 08:19 | 1.9926 | 0.00 | 0.00 | -0.01 | 0.40 |
| 1479432 | 2007.05.08 08:20 | sell | 0.01 | gbpusd | 1.9924 | 1.9901 | 1.9864 | 2007.05.08 14:23 | 1.9901 | 0.00 | 0.00 | 0.00 | 2.30 |
| 1483975 | 2007.05.08 14:20 | buy | 0.02 | gbpusd | 1.9905 | 1.9235 | 1.9965 | 2007.05.09 13:15 | 1.9965 | 0.00 | 0.00 | 0.01 | 12.00 |
| 1485175 | 2007.05.08 14:23 | sell | 0.01 | gbpusd | 1.9895 | 1.9890 | 1.9835 | 2007.05.08 18:05 | 1.9890 | 0.00 | 0.00 | 0.00 | 0.50 |
| 1487660 | 2007.05.08 21:22 | sell | 0.01 | gbpusd | 1.9887 | 2.0337 | 1.9827 | 2007.05.09 15:01 | 1.9964 | 0.00 | 0.00 | 0.00 | -7.70 |
| 1493296 | 2007.05.09 12:53 | sell | 0.02 | gbpusd | 1.9942 | 2.0612 | 1.9882 | 2007.05.09 15:01 | 1.9964 | 0.00 | 0.00 | 0.00 | -4.40 |
| 1493577 | 2007.05.09 13:33 | sell | 0.05 | gbpusd | 1.9990 | 2.0584 | 1.9930 | 2007.05.09 15:01 | 1.9964 | 0.00 | 0.00 | 0.00 | 13.00 |
| 1494150 | 2007.05.09 16:21 | buy | 0.01 | gbpusd | 1.9967 | 1.9517 | 2.0027 | 2007.05.10 11:02 | 1.9896 | 0.00 | 0.00 | 0.01 | -7.10 |
| 1495278 | 2007.05.09 23:00 | sell | 0.01 | gbpusd | 1.9929 | 1.9911 | 1.9869 | 2007.05.10 08:19 | 1.9911 | 0.00 | 0.00 | 0.00 | 1.80 |
| 1498580 | 2007.05.10 08:15 | buy | 0.02 | gbpusd | 1.9911 | 1.9241 | 1.9971 | 2007.05.10 11:02 | 1.9896 | 0.00 | 0.00 | 0.00 | -3.00 |
| 1499310 | 2007.05.10 09:22 | buy | 0.05 | gbpusd | 1.9863 | 1.9269 | 1.9923 | 2007.05.10 11:02 | 1.9895 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1500169 | 2007.05.10 10:15 | sell | 0.01 | gbpusd | 1.9852 | 2.0302 | 1.9792 | 2007.05.10 11:02 | 1.9903 | 0.00 | 0.00 | 0.00 | -5.10 |
| 1428518 | 2007.04.30 08:05 | buy | 0.01 | usdjpy | 119.67 | 115.17 | 120.27 | 2007.05.01 14:00 | 119.33 | 0.00 | 0.00 | 0.10 | -2.85 |
| 1433937 | 2007.04.30 15:09 | sell | 0.01 | usdjpy | 119.35 | 119.16 | 118.75 | 2007.05.01 13:21 | 119.16 | 0.00 | 0.00 | -0.13 | 1.59 |
| 1443680 | 2007.05.01 13:18 | buy | 0.02 | usdjpy | 119.11 | 112.41 | 119.71 | 2007.05.01 14:00 | 119.33 | 0.00 | 0.00 | 0.00 | 3.69 |
| 1449431 | 2007.05.01 19:16 | buy | 0.01 | usdjpy | 119.78 | 115.28 | 120.38 | 2007.05.01 22:25 | 119.86 | 0.00 | 0.00 | 0.10 | 0.67 |
| 1454149 | 2007.05.02 05:59 | sell | 0.01 | usdjpy | 119.59 | 124.09 | 118.99 | 2007.05.04 13:37 | 119.93 | 0.00 | 0.00 | -0.51 | -2.83 |
| 1454989 | 2007.05.02 08:00 | buy | 0.01 | usdjpy | 119.99 | 120.04 | 120.59 | 2007.05.02 09:04 | 120.04 | 0.00 | 0.00 | 0.00 | 0.42 |
| 1455909 | 2007.05.02 09:54 | sell | 0.02 | usdjpy | 120.15 | 126.85 | 119.55 | 2007.05.04 13:37 | 119.93 | 0.00 | 0.00 | -1.00 | 3.67 |
| 1457834 | 2007.05.02 14:00 | buy | 0.01 | usdjpy | 120.17 | 120.19 | 120.77 | 2007.05.02 14:09 | 120.19 | 0.00 | 0.00 | 0.00 | 0.17 |
| 1457998 | 2007.05.02 14:09 | buy | 0.01 | usdjpy | 120.22 | 120.30 | 120.81 | 2007.05.03 14:46 | 120.30 | 0.00 | 0.00 | 0.30 | 0.67 |
| 1466313 | 2007.05.03 15:00 | buy | 0.01 | usdjpy | 120.36 | 120.37 | 120.96 | 2007.05.03 20:39 | 120.37 | 0.00 | 0.00 | 0.00 | 0.08 |
| 1475637 | 2007.05.07 17:01 | sell | 0.01 | usdjpy | 119.94 | 124.44 | 119.34 | 2007.05.08 01:43 | 119.86 | 0.00 | 0.00 | -0.13 | 0.67 |
| 1478095 | 2007.05.08 03:20 | sell | 0.01 | usdjpy | 119.77 | 124.27 | 119.17 | 2007.05.08 11:29 | 119.69 | 0.00 | 0.00 | 0.00 | 0.67 |
| 1485921 | 2007.05.08 16:00 | buy | 0.01 | usdjpy | 119.91 | 115.41 | 120.51 | 2007.05.08 18:32 | 119.99 | 0.00 | 0.00 | 0.00 | 0.67 |
| 1486889 | 2007.05.08 18:32 | buy | 0.01 | usdjpy | 120.02 | 115.52 | 120.62 | 2007.05.09 18:49 | 120.11 | 0.00 | 0.00 | 0.10 | 0.75 |
| 1491525 | 2007.05.09 03:07 | sell | 0.01 | usdjpy | 119.75 | 119.73 | 119.15 | 2007.05.09 14:24 | 119.73 | 0.00 | 0.00 | 0.00 | 0.17 |
| 1495099 | 2007.05.09 20:00 | buy | 0.01 | usdjpy | 120.09 | 115.59 | 120.69 | 2007.05.09 23:20 | 120.17 | 0.00 | 0.00 | 0.30 | 0.67 |
| 1496732 | 2007.05.10 03:00 | buy | 0.01 | usdjpy | 120.06 | 115.56 | 120.66 | 2007.05.10 07:23 | 120.14 | 0.00 | 0.00 | 0.00 | 0.67 |
| 1498383 | 2007.05.10 08:00 | buy | 0.01 | usdjpy | 120.21 | 115.71 | 120.81 | 2007.05.10 08:16 | 120.29 | 0.00 | 0.00 | 0.00 | 0.67 |
| 1498782 | 2007.05.10 08:16 | buy | 0.01 | usdjpy | 120.32 | 115.82 | 120.92 | 2007.05.10 09:17 | 120.40 | 0.00 | 0.00 | 0.00 | 0.66 |
| 1504708 | 2007.05.10 16:41 | sell | 0.01 | usdjpy | 120.09 | 124.59 | 119.49 | 2007.05.10 17:12 | 120.01 | 0.00 | 0.00 | 0.00 | 0.67 |
| 1507295 | 2007.05.10 19:34 | sell | 0.01 | usdjpy | 119.97 | 124.47 | 119.37 | 2007.05.10 19:59 | 119.90 | 0.00 | 0.00 | 0.00 | 0.58 |
| 1507342 | 2007.05.10 19:59 | sell | 0.01 | usdjpy | 119.89 | 124.39 | 119.29 | 2007.05.10 21:03 | 119.81 | 0.00 | 0.00 | -0.13 | 0.67 |
| 0.00 | 0.00 | -1.03 | 42.90 | ||||||||||
| Closed P/L: | 41.87 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 41.87 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 547.14 | Equity: | 547.14 | Free Margin: | 547.14 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 82.47 | Gross Loss: | 40.60 | Total Net Profit: | 41.87 | ||||||||
| Profit Factor: | 2.03 | Expected Payoff: | 0.76 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 15.19 (2.71%) | Relative Drawdown: | 2.71% (15.19) | ||||||||
| Total Trades: | 55 | Short Positions (won %): | 27 (81.48%) | Long Positions (won %): | 28 (85.71%) | ||||||||
| Profit Trades (% of total): | 46 (83.64%) | Loss trades (% of total): | 9 (16.36%) | ||||||||||
| Largest | profit trade: | 16.00 | loss trade: | -7.70 | |||||||||
| Average | profit trade: | 1.79 | loss trade: | -4.51 | |||||||||
| Maximum | consecutive wins ($): | 12 (33.62) | consecutive losses ($): | 3 (-15.19) | |||||||||
| Maximal | consecutive profit (count): | 33.62 (12) | consecutive loss (count): | -15.19 (3) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 2 | |||||||||