Account: 38977 | Name: Janus Trading | Currency: USD | 2007 June 11, 19:00 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
1928666 | 2007.06.05 00:11 | buy | 1.00 | eurgbp | 0.6776 | 0.0000 | 0.7476 | 2007.06.07 10:54 | 0.6777 | 0.00 | 0.00 | -34.27 | 19.92 |
1937860 | 2007.06.07 00:00 | buy | 1.00 | gbpchf | 2.4249 | 2.4278 | 2.4949 | 2007.06.07 10:54 | 2.4301 | 0.00 | 0.00 | 0.00 | 426.30 |
1937866 | 2007.06.07 00:00 | buy | 1.00 | usdjpy | 121.06 | 121.16 | 128.06 | 2007.06.07 10:54 | 121.31 | 0.00 | 0.00 | 0.00 | 206.08 |
1937871 | 2007.06.07 00:00 | buy | 1.00 | eurchf | 1.6426 | 1.6458 | 1.7126 | 2007.06.07 10:54 | 1.6473 | 0.00 | 0.00 | 0.00 | 385.31 |
1943386 | 2007.06.08 00:00 | buy | 1.00 | eurjpy | 162.46 | 162.68 | 169.44 | 2007.06.08 07:30 | 162.68 | 0.00 | 0.00 | 0.00 | 181.54 |
1943393 | 2007.06.08 00:00 | buy | 1.00 | gbpjpy | 239.22 | 239.77 | 246.22 | 2007.06.08 07:30 | 239.77 | 0.00 | 0.00 | 0.00 | 453.84 |
1944342 | 2007.06.08 06:46 | buy | 1.00 | usdjpy | 121.33 | 121.59 | 128.33 | 2007.06.08 12:33 | 121.59 | 0.00 | 0.00 | 0.00 | 213.83 |
1939381 | 2007.06.07 11:02 | sell | 0.05 | eurgbp | 0.6773 | 0.6973 | 0.6758 | 2007.06.08 20:15 | 0.6799 | 0.00 | 0.00 | 0.22 | -25.56 |
1939489 | 2007.06.07 11:43 | buy | 0.05 | eurusd | 1.3494 | 1.3294 | 1.3521 | 2007.06.08 22:14 | 1.3372 | 0.00 | 0.00 | -0.38 | -61.00 |
1939836 | 2007.06.07 12:21 | buy | 0.10 | eurusd | 1.3474 | 1.3294 | 1.3501 | 2007.06.08 22:14 | 1.3372 | 0.00 | 0.00 | -0.76 | -102.00 |
1939906 | 2007.06.07 12:27 | sell | 0.05 | eurusd | 1.3462 | 1.3664 | 1.3437 | 2007.06.07 16:51 | 1.3454 | 0.00 | 0.00 | 0.00 | 4.00 |
1940731 | 2007.06.07 14:27 | sell | 0.10 | eurgbp | 0.6793 | 0.6973 | 0.6778 | 2007.06.08 20:15 | 0.6799 | 0.00 | 0.00 | 0.43 | -11.79 |
1941626 | 2007.06.07 16:51 | buy | 0.20 | eurusd | 1.3452 | 1.3292 | 1.3479 | 2007.06.08 22:14 | 1.3372 | 0.00 | 0.00 | -1.52 | -160.00 |
1942376 | 2007.06.07 18:47 | buy | 0.40 | eurusd | 1.3432 | 1.3292 | 1.3459 | 2007.06.08 22:14 | 1.3372 | 0.00 | 0.00 | -3.04 | -240.00 |
1944924 | 2007.06.08 09:08 | buy | 0.80 | eurusd | 1.3412 | 1.3292 | 1.3439 | 2007.06.08 22:14 | 1.3372 | 0.00 | 0.00 | 0.00 | -320.00 |
1945430 | 2007.06.08 10:04 | buy | 1.60 | eurusd | 1.3392 | 1.3370 | 1.3419 | 2007.06.08 22:14 | 1.3372 | 0.00 | 0.00 | 0.00 | -320.00 |
1945486 | 2007.06.08 10:08 | buy | 0.05 | eurgbp | 0.6807 | 0.6607 | 0.6822 | 2007.06.08 20:14 | 0.6797 | 0.00 | 0.00 | 0.00 | -9.83 |
1946030 | 2007.06.08 11:34 | buy | 3.20 | eurusd | 1.3372 | 1.3292 | 1.3399 | 2007.06.08 22:10 | 1.3372 | 0.00 | 0.00 | 0.00 | 0.00 |
1946358 | 2007.06.08 12:05 | buy | 6.40 | eurusd | 1.3352 | 1.3292 | 1.3379 | 2007.06.08 22:09 | 1.3373 | 0.00 | 0.00 | 0.00 | 1 344.00 |
1946525 | 2007.06.08 12:16 | buy | 0.10 | eurgbp | 0.6787 | 0.6607 | 0.6802 | 2007.06.08 20:14 | 0.6797 | 0.00 | 0.00 | 0.00 | 19.65 |
1948719 | 2007.06.08 20:16 | buy | 0.05 | eurgbp | 0.6798 | 0.6643 | 0.6818 | 2007.06.08 22:09 | 0.6792 | 0.00 | 0.00 | 0.00 | -5.90 |
1948720 | 2007.06.08 20:16 | sell | 0.05 | eurgbp | 0.6796 | 0.6951 | 0.6776 | 2007.06.08 22:09 | 0.6794 | 0.00 | 0.00 | 0.00 | 1.97 |
1948905 | 2007.06.08 22:09 | buy | 0.05 | eurgbp | 0.6795 | 0.6640 | 0.6815 | 2007.06.08 22:14 | 0.6792 | 0.00 | 0.00 | 0.00 | -2.95 |
1948906 | 2007.06.08 22:09 | sell | 0.05 | eurgbp | 0.6793 | 0.6948 | 0.6773 | 2007.06.08 22:14 | 0.6794 | 0.00 | 0.00 | 0.00 | -0.98 |
1948923 | 2007.06.08 22:16 | buy | 0.05 | eurgbp | 0.6795 | 0.6640 | 0.6815 | 2007.06.11 00:17 | 0.6786 | 0.00 | 0.00 | -0.42 | -8.86 |
1948924 | 2007.06.08 22:16 | sell | 0.05 | eurgbp | 0.6793 | 0.6948 | 0.6773 | 2007.06.11 00:17 | 0.6788 | 0.00 | 0.00 | 0.22 | 4.93 |
1948967 | 2007.06.08 22:45 | buy | 0.01 | usdchf | 1.2356 | 1.2156 | 1.2383 | 2007.06.11 00:17 | 1.2353 | 0.00 | 0.00 | 0.07 | -0.24 |
1948968 | 2007.06.08 22:45 | sell | 0.01 | usdchf | 1.2352 | 1.2552 | 1.2325 | 2007.06.11 00:17 | 1.2358 | 0.00 | 0.00 | -0.10 | -0.49 |
1948972 | 2007.06.08 22:45 | sell | 0.01 | eurusd | 1.3368 | 1.3568 | 1.3341 | 2007.06.11 00:17 | 1.3365 | 0.00 | 0.00 | 0.03 | 0.30 |
1939380 | 2007.06.07 11:02 | buy | 0.05 | eurgbp | 0.6775 | 0.6575 | 0.6790 | 2007.06.07 14:12 | 0.6790 | 0.00 | 0.00 | 0.00 | 14.88 |
1939490 | 2007.06.07 11:43 | sell | 0.05 | eurusd | 1.3492 | 1.3692 | 1.3465 | 2007.06.07 12:27 | 1.3465 | 0.00 | 0.00 | 0.00 | 13.50 |
1940318 | 2007.06.07 13:26 | sell | 0.10 | eurusd | 1.3482 | 1.3662 | 1.3455 | 2007.06.07 16:51 | 1.3455 | 0.00 | 0.00 | 0.00 | 27.00 |
1940616 | 2007.06.07 14:13 | buy | 0.05 | eurgbp | 0.6791 | 0.6591 | 0.6806 | 2007.06.08 10:08 | 0.6806 | 0.00 | 0.00 | -0.43 | 14.75 |
1941628 | 2007.06.07 16:51 | sell | 0.05 | eurusd | 1.3451 | 1.3651 | 1.3424 | 2007.06.07 19:38 | 1.3424 | 0.00 | 0.00 | 0.00 | 13.50 |
1942742 | 2007.06.07 19:38 | sell | 0.05 | eurusd | 1.3422 | 1.3622 | 1.3395 | 2007.06.08 09:25 | 1.3395 | 0.00 | 0.00 | 0.15 | 13.50 |
1945129 | 2007.06.08 09:25 | sell | 0.05 | eurusd | 1.3393 | 1.3593 | 1.3366 | 2007.06.08 11:35 | 1.3366 | 0.00 | 0.00 | 0.00 | 13.50 |
1946065 | 2007.06.08 11:35 | sell | 0.05 | eurusd | 1.3364 | 1.3564 | 1.3337 | 2007.06.08 12:07 | 1.3337 | 0.00 | 0.00 | 0.00 | 13.50 |
1949212 | 2007.06.11 00:01 | buy stop | 0.10 | gbpusd | 1.9723 | 1.9673 | 1.9773 | 2007.06.11 01:21 | 1.9662 | cancelled | |||
0.00 | 0.00 | -39.80 | 2 116.20 | ||||||||||
Closed P/L: | 2 076.40 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
1948971 | 2007.06.08 22:45 | buy | 0.01 | eurusd | 1.3370 | 1.3170 | 1.3397 | 1.3358 | 0.00 | 0.00 | -0.08 | -1.20 | |
1949181 | 2007.06.11 00:00 | buy | 1.00 | eurusd | 1.3363 | 1.3243 | 1.4063 | 1.3358 | 0.00 | 0.00 | 0.00 | -50.00 | |
1949214 | 2007.06.11 01:21 | sell | 0.10 | gbpusd | 1.9661 | 1.9711 | 1.9611 | 1.9693 | 0.00 | 0.00 | 0.00 | -32.00 | |
0.00 | 0.00 | -0.08 | -83.20 | ||||||||||
Floating P/L: | -83.28 | ||||||||||||
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: | 2 076.40 | Floating P/L: | -83.28 | Margin: | 1 546.28 | ||||||||
Balance: | 27 076.40 | Equity: | 26 993.12 | Free Margin: | 25 446.84 | ||||||||
Details: | |||||||||||||
Gross Profit: | 3 365.85 | Gross Loss: | 1 289.45 | Total Net Profit: | 2 076.40 | ||||||||
Profit Factor: | 2.61 | Expected Payoff: | 56.12 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 221.91 (4.32%) | Relative Drawdown: | 4.32% (1 221.91) | ||||||||
Total Trades: | 37 | Short Positions (won %): | 14 (71.43%) | Long Positions (won %): | 23 (47.83%) | ||||||||
Profit Trades (% of total): | 21 (56.76%) | Loss trades (% of total): | 16 (43.24%) | ||||||||||
Largest | profit trade: | 1 344.00 | loss trade: | -320.00 | |||||||||
Average | profit trade: | 160.28 | loss trade: | -80.59 | |||||||||
Maximum | consecutive wins ($): | 14 (1 382.02) | consecutive losses ($): | 9 (-1 221.91) | |||||||||
Maximal | consecutive profit (count): | 1 382.02 (14) | consecutive loss (count): | -1 221.91 (9) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 4 |