Account: 13995 | Name: Mahirudin Masri | Currency: USD | 2007 June 1, 19:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
16576034 | 2007.05.15 14:50 | sell | 0.16 | eurusdm | 1.3593 | 1.3733 | 1.3566 | 2007.05.16 15:08 | 1.3566 | 0.00 | 0.00 | 0.09 | 4.32 |
16561252 | 2007.05.15 09:56 | sell | 0.02 | eurusdm | 1.3533 | 1.3733 | 1.3506 | 2007.05.16 15:08 | 1.3566 | 0.00 | 0.00 | 0.01 | -0.66 |
16572222 | 2007.05.15 14:32 | sell | 0.08 | eurusdm | 1.3573 | 1.3733 | 1.3546 | 2007.05.16 15:08 | 1.3566 | 0.00 | 0.00 | 0.04 | 0.56 |
16565388 | 2007.05.15 12:32 | sell | 0.04 | eurusdm | 1.3553 | 1.3733 | 1.3526 | 2007.05.16 15:08 | 1.3565 | 0.00 | 0.00 | 0.02 | -0.48 |
16617041 | 2007.05.16 15:08 | sell | 0.02 | eurusdm | 1.3563 | 1.3763 | 1.3536 | 2007.05.16 15:13 | 1.3536 | 0.00 | 0.00 | 0.00 | 0.54 |
16620496 | 2007.05.16 15:16 | sell | 0.02 | eurusdm | 1.3535 | 1.3735 | 1.3508 | 2007.05.16 16:11 | 1.3508 | 0.00 | 0.00 | 0.00 | 0.54 |
16626138 | 2007.05.16 16:11 | buy | 0.64 | eurusdm | 1.3510 | 1.3410 | 1.3537 | 2007.05.17 06:46 | 1.3537 | 0.00 | 0.00 | -1.16 | 17.28 |
16578302 | 2007.05.15 15:04 | buy | 0.02 | eurusdm | 1.3610 | 1.3410 | 1.3637 | 2007.05.17 06:46 | 1.3536 | 0.00 | 0.00 | -0.05 | -1.48 |
16607971 | 2007.05.16 12:41 | buy | 0.08 | eurusdm | 1.3570 | 1.3410 | 1.3597 | 2007.05.17 06:46 | 1.3536 | 0.00 | 0.00 | -0.15 | -2.72 |
16621858 | 2007.05.16 15:30 | buy | 0.32 | eurusdm | 1.3530 | 1.3410 | 1.3557 | 2007.05.17 06:46 | 1.3536 | 0.00 | 0.00 | -0.58 | 1.92 |
16584693 | 2007.05.15 19:00 | buy | 0.04 | eurusdm | 1.3590 | 1.3410 | 1.3617 | 2007.05.17 06:46 | 1.3537 | 0.00 | 0.00 | -0.09 | -2.12 |
16618363 | 2007.05.16 15:09 | buy | 0.16 | eurusdm | 1.3550 | 1.3410 | 1.3577 | 2007.05.17 06:47 | 1.3537 | 0.00 | 0.00 | -0.29 | -2.08 |
16640368 | 2007.05.17 06:46 | sell | 0.02 | eurusdm | 1.3536 | 1.3737 | 1.3510 | 2007.05.17 11:16 | 1.3510 | 0.00 | 0.00 | 0.00 | 0.52 |
16650762 | 2007.05.17 12:06 | sell | 0.04 | eurusdm | 1.3526 | 1.3706 | 1.3499 | 2007.05.17 12:32 | 1.3499 | 0.00 | 0.00 | 0.00 | 1.08 |
16648785 | 2007.05.17 11:16 | sell | 0.02 | eurusdm | 1.3506 | 1.3706 | 1.3479 | 2007.05.17 12:32 | 1.3502 | 0.00 | 0.00 | 0.00 | 0.08 |
16652510 | 2007.05.17 12:32 | sell | 0.02 | eurusdm | 1.3496 | 1.3696 | 1.3469 | 2007.05.18 10:47 | 1.3469 | 0.00 | 0.00 | 0.01 | 0.54 |
16703588 | 2007.05.18 10:35 | buy | 0.16 | eurusdm | 1.3477 | 1.3337 | 1.3504 | 2007.05.18 15:07 | 1.3504 | 0.00 | 0.00 | 0.00 | 4.32 |
16640501 | 2007.05.17 06:47 | buy | 0.02 | eurusdm | 1.3538 | 1.3338 | 1.3565 | 2007.05.18 15:07 | 1.3504 | 0.00 | 0.00 | -0.01 | -0.68 |
16652651 | 2007.05.17 12:33 | buy | 0.08 | eurusdm | 1.3497 | 1.3337 | 1.3524 | 2007.05.18 15:07 | 1.3504 | 0.00 | 0.00 | -0.05 | 0.56 |
16647535 | 2007.05.17 10:53 | buy | 0.04 | eurusdm | 1.3518 | 1.3338 | 1.3545 | 2007.05.18 15:07 | 1.3507 | 0.00 | 0.00 | -0.02 | -0.44 |
16723891 | 2007.05.18 15:07 | sell | 0.08 | eurusdm | 1.3506 | 1.3666 | 1.3479 | 2007.05.21 10:21 | 1.3479 | 0.00 | 0.00 | 0.04 | 2.16 |
16705054 | 2007.05.18 10:47 | sell | 0.02 | eurusdm | 1.3466 | 1.3666 | 1.3439 | 2007.05.21 10:21 | 1.3479 | 0.00 | 0.00 | 0.01 | -0.26 |
16710397 | 2007.05.18 11:30 | sell | 0.04 | eurusdm | 1.3486 | 1.3666 | 1.3459 | 2007.05.21 10:22 | 1.3479 | 0.00 | 0.00 | 0.02 | 0.28 |
16772828 | 2007.05.21 10:22 | sell | 0.02 | eurusdm | 1.3478 | 1.3878 | 1.3451 | 2007.05.21 10:37 | 1.3451 | 0.00 | 0.00 | 0.00 | 0.54 |
16777645 | 2007.05.21 10:38 | buy | 0.16 | eurusdm | 1.3440 | 1.3100 | 1.3467 | 2007.05.21 12:42 | 1.3450 | 0.00 | 0.00 | 0.00 | 1.60 |
16774923 | 2007.05.21 10:34 | buy | 0.08 | eurusdm | 1.3460 | 1.3100 | 1.3487 | 2007.05.21 17:05 | 1.3467 | 0.00 | 0.00 | 0.00 | 0.56 |
16772829 | 2007.05.21 10:22 | buy | 0.04 | eurusdm | 1.3480 | 1.3100 | 1.3507 | 2007.05.21 17:05 | 1.3467 | 0.00 | 0.00 | 0.00 | -0.52 |
16724036 | 2007.05.18 15:07 | buy | 0.02 | eurusdm | 1.3510 | 1.3310 | 1.3537 | 2007.05.21 17:05 | 1.3468 | 0.00 | 0.00 | -0.01 | -0.84 |
16797469 | 2007.05.21 17:05 | sell | 0.04 | eurusdm | 1.3467 | 1.3847 | 1.3440 | 2007.05.22 10:11 | 1.3440 | 0.00 | 0.00 | 0.02 | 1.08 |
16776578 | 2007.05.21 10:37 | sell | 0.02 | eurusdm | 1.3447 | 1.3847 | 1.3420 | 2007.05.22 10:11 | 1.3440 | 0.00 | 0.00 | 0.01 | 0.14 |
16846550 | 2007.05.22 09:35 | buy | 0.04 | eurusdm | 1.3450 | 1.3070 | 1.3477 | 2007.05.22 14:53 | 1.3463 | 0.00 | 0.00 | 0.00 | 0.52 |
16864229 | 2007.05.22 14:16 | sell | 0.04 | eurusdm | 1.3459 | 1.3839 | 1.3432 | 2007.05.23 07:45 | 1.3432 | 0.00 | 0.00 | 0.02 | 1.08 |
16850260 | 2007.05.22 10:11 | sell | 0.02 | eurusdm | 1.3439 | 1.3839 | 1.3412 | 2007.05.23 07:46 | 1.3433 | 0.00 | 0.00 | 0.01 | 0.12 |
16900464 | 2007.05.23 07:46 | buy | 0.08 | eurusdm | 1.3430 | 1.3068 | 1.3455 | 2007.05.23 09:27 | 1.3435 | 0.00 | 0.00 | 0.00 | 0.40 |
16797517 | 2007.05.21 17:05 | buy | 0.02 | eurusdm | 1.3470 | 1.3070 | 1.3497 | 2007.05.23 11:25 | 1.3457 | 0.00 | 0.00 | -0.02 | -0.26 |
16880393 | 2007.05.22 20:24 | buy | 0.04 | eurusdm | 1.3450 | 1.3070 | 1.3477 | 2007.05.23 11:25 | 1.3458 | 0.00 | 0.00 | -0.02 | 0.32 |
16917304 | 2007.05.23 11:53 | sell | 0.16 | eurusdm | 1.3486 | 1.3826 | 1.3459 | 2007.05.23 14:36 | 1.3483 | 0.00 | 0.00 | 0.00 | 0.48 |
16926650 | 2007.05.23 14:47 | sell | 0.16 | eurusdm | 1.3486 | 1.3826 | 1.3459 | 2007.05.23 17:55 | 1.3459 | 0.00 | 0.00 | 0.00 | 4.32 |
16900290 | 2007.05.23 07:46 | sell | 0.02 | eurusdm | 1.3427 | 1.3830 | 1.3403 | 2007.05.23 17:55 | 1.3459 | 0.00 | 0.00 | 0.00 | -0.64 |
16914048 | 2007.05.23 11:38 | sell | 0.08 | eurusdm | 1.3466 | 1.3826 | 1.3439 | 2007.05.23 17:55 | 1.3460 | 0.00 | 0.00 | 0.00 | 0.48 |
16909944 | 2007.05.23 10:45 | sell | 0.04 | eurusdm | 1.3446 | 1.3827 | 1.3420 | 2007.05.23 17:55 | 1.3459 | 0.00 | 0.00 | 0.00 | -0.52 |
16934795 | 2007.05.23 17:55 | sell | 0.02 | eurusdm | 1.3456 | 1.3856 | 1.3429 | 2007.05.24 08:06 | 1.3429 | 0.00 | 0.00 | 0.03 | 0.54 |
16964408 | 2007.05.24 12:15 | sell | 0.04 | eurusdm | 1.3447 | 1.3828 | 1.3421 | 2007.05.24 14:13 | 1.3421 | 0.00 | 0.00 | 0.00 | 1.04 |
16956835 | 2007.05.24 08:06 | sell | 0.02 | eurusdm | 1.3428 | 1.3828 | 1.3401 | 2007.05.24 14:14 | 1.3421 | 0.00 | 0.00 | 0.00 | 0.14 |
16979544 | 2007.05.24 17:20 | sell | 0.04 | eurusdm | 1.3440 | 1.3820 | 1.3413 | 2007.05.25 01:05 | 1.3413 | 0.00 | 0.00 | 0.02 | 1.08 |
16972690 | 2007.05.24 14:14 | sell | 0.02 | eurusdm | 1.3420 | 1.3820 | 1.3393 | 2007.05.25 01:05 | 1.3413 | 0.00 | 0.00 | 0.01 | 0.14 |
16971493 | 2007.05.24 14:06 | buy | 0.16 | eurusdm | 1.3424 | 1.3083 | 1.3450 | 2007.05.25 12:21 | 1.3450 | 0.00 | 0.00 | -0.10 | 4.16 |
16951642 | 2007.05.24 06:47 | buy | 0.08 | eurusdm | 1.3443 | 1.3083 | 1.3470 | 2007.05.25 14:08 | 1.3470 | 0.00 | 0.00 | -0.05 | 2.16 |
16915251 | 2007.05.23 11:46 | buy | 0.02 | eurusdm | 1.3483 | 1.3080 | 1.3507 | 2007.05.25 15:38 | 1.3451 | 0.00 | 0.00 | -0.05 | -0.64 |
16933790 | 2007.05.23 17:40 | buy | 0.04 | eurusdm | 1.3463 | 1.3083 | 1.3490 | 2007.05.25 15:59 | 1.3451 | 0.00 | 0.00 | -0.09 | -0.48 |
17004372 | 2007.05.25 14:07 | sell | 0.08 | eurusdm | 1.3461 | 0.0000 | 1.3434 | 2007.05.29 01:35 | 1.3434 | 0.00 | 0.00 | 0.08 | 2.16 |
17014521 | 2007.05.25 15:38 | sell | 0.04 | eurusdm | 1.3451 | 1.3831 | 1.3424 | 2007.05.29 02:03 | 1.3424 | 0.00 | 0.00 | 0.04 | 1.08 |
16990595 | 2007.05.25 01:05 | sell | 0.02 | eurusdm | 1.3412 | 1.3812 | 1.3385 | 2007.05.29 02:03 | 1.3424 | 0.00 | 0.00 | 0.02 | -0.24 |
17037635 | 2007.05.29 01:35 | buy | 0.04 | eurusdm | 1.3433 | 1.3052 | 1.3459 | 2007.05.29 08:10 | 1.3457 | 0.00 | 0.00 | 0.00 | 0.96 |
17015516 | 2007.05.25 15:59 | buy | 0.02 | eurusdm | 1.3452 | 1.3052 | 1.3479 | 2007.05.29 08:10 | 1.3458 | 0.00 | 0.00 | -0.02 | 0.12 |
17050775 | 2007.05.29 08:12 | buy | 0.02 | eurusdm | 1.3461 | 1.3061 | 1.3488 | 2007.05.29 09:07 | 1.3488 | 0.00 | 0.00 | 0.00 | 0.54 |
17055836 | 2007.05.29 09:07 | buy | 0.02 | eurusdm | 1.3489 | 1.3089 | 1.3516 | 2007.05.29 12:22 | 1.3516 | 0.00 | 0.00 | 0.00 | 0.54 |
17062469 | 2007.05.29 12:06 | sell | 0.32 | eurusdm | 1.3503 | 1.3823 | 1.3476 | 2007.05.29 16:17 | 1.3476 | 0.00 | 0.00 | 0.00 | 8.64 |
17040021 | 2007.05.29 02:03 | sell | 0.02 | eurusdm | 1.3423 | 1.3823 | 1.3396 | 2007.05.29 16:18 | 1.3476 | 0.00 | 0.00 | 0.00 | -1.06 |
17045051 | 2007.05.29 04:59 | sell | 0.04 | eurusdm | 1.3443 | 1.3823 | 1.3416 | 2007.05.29 16:18 | 1.3476 | 0.00 | 0.00 | 0.00 | -1.32 |
17051054 | 2007.05.29 08:13 | sell | 0.08 | eurusdm | 1.3463 | 1.3823 | 1.3436 | 2007.05.29 16:18 | 1.3473 | 0.00 | 0.00 | 0.00 | -0.80 |
17055011 | 2007.05.29 09:01 | sell | 0.16 | eurusdm | 1.3483 | 1.3823 | 1.3456 | 2007.05.29 16:18 | 1.3473 | 0.00 | 0.00 | 0.00 | 1.60 |
17012561 | 2007.05.29 09:03 | sell | 0.16 | eurusdm | 1.3485 | 0.0000 | 1.3457 | 2007.05.29 17:41 | 1.3457 | 0.00 | 0.00 | 0.00 | 4.48 |
17076510 | 2007.05.29 16:19 | sell | 0.02 | eurusdm | 1.3471 | 1.3872 | 1.3445 | 2007.05.29 17:47 | 1.3445 | 0.00 | 0.00 | 0.00 | 0.52 |
17048128 | 2007.05.29 08:18 | sell | 0.08 | eurusdm | 1.3465 | 0.0000 | 1.3438 | 2007.05.30 06:43 | 1.3438 | 0.00 | 0.00 | 0.04 | 2.16 |
17004351 | 2007.05.25 12:10 | sell | 0.04 | eurusdm | 1.3444 | 0.0000 | 1.3417 | 2007.05.30 10:07 | 1.3426 | 0.00 | 0.00 | 0.06 | 0.72 |
17084585 | 2007.05.29 17:48 | sell | 0.02 | eurusdm | 1.3443 | 1.3843 | 1.3416 | 2007.05.30 11:43 | 1.3416 | 0.00 | 0.00 | 0.01 | 0.54 |
17115356 | 2007.05.30 11:44 | buy | 0.64 | eurusdm | 1.3418 | 1.3117 | 1.3444 | 2007.05.31 06:24 | 1.3444 | 0.00 | 0.00 | -1.16 | 16.64 |
17064865 | 2007.05.29 12:24 | buy | 0.02 | eurusdm | 1.3517 | 1.3117 | 1.3544 | 2007.05.31 06:25 | 1.3444 | 0.00 | 0.00 | -0.05 | -1.46 |
17104101 | 2007.05.30 06:44 | buy | 0.32 | eurusdm | 1.3437 | 1.3117 | 1.3464 | 2007.05.31 06:25 | 1.3444 | 0.00 | 0.00 | -0.58 | 2.24 |
17075645 | 2007.05.29 16:17 | buy | 0.08 | eurusdm | 1.3477 | 1.3117 | 1.3504 | 2007.05.31 06:25 | 1.3444 | 0.00 | 0.00 | -0.20 | -2.64 |
17069265 | 2007.05.29 14:02 | buy | 0.04 | eurusdm | 1.3497 | 1.3117 | 1.3524 | 2007.05.31 06:43 | 1.3445 | 0.00 | 0.00 | -0.09 | -2.08 |
17082279 | 2007.05.29 17:41 | buy | 0.16 | eurusdm | 1.3457 | 1.3117 | 1.3484 | 2007.05.31 06:44 | 1.3444 | 0.00 | 0.00 | -0.39 | -2.08 |
17147931 | 2007.05.31 06:44 | buy | 0.02 | eurusdm | 1.3445 | 1.3045 | 1.3472 | 2007.05.31 12:30 | 1.3472 | 0.00 | 0.00 | 0.00 | 0.54 |
17160612 | 2007.05.31 12:43 | sell | 0.04 | eurusdm | 1.3466 | 1.3848 | 1.3441 | 2007.05.31 14:20 | 1.3441 | 0.00 | 0.00 | 0.00 | 1.00 |
17123967 | 2007.05.30 13:50 | sell | 0.02 | eurusdm | 1.3435 | 1.3835 | 1.3408 | 2007.06.01 07:06 | 1.3439 | 0.00 | 0.00 | 0.03 | -0.08 |
17177143 | 2007.05.31 18:11 | sell | 0.04 | eurusdm | 1.3455 | 1.3835 | 1.3428 | 2007.06.01 07:07 | 1.3438 | 0.00 | 0.00 | 0.00 | 0.68 |
17112652 | 2007.05.31 12:21 | sell | 0.04 | eurusdm | 1.3463 | 0.0000 | 1.3436 | 2007.06.01 07:27 | 1.3436 | 0.00 | 0.00 | 0.00 | 1.08 |
17196272 | 2007.06.01 12:31 | buy | 0.02 | eurusdm | 1.3425 | 1.3025 | 1.3452 | 2007.06.01 12:35 | 1.3452 | 0.00 | 0.00 | 0.00 | 0.54 |
17199208 | 2007.06.01 12:36 | sell | 0.04 | eurusdm | 1.3457 | 1.3837 | 1.3430 | 2007.06.01 12:46 | 1.3430 | 0.00 | 0.00 | 0.00 | 1.08 |
17188529 | 2007.06.01 07:07 | sell | 0.02 | eurusdm | 1.3437 | 1.3837 | 1.3410 | 2007.06.01 14:03 | 1.3410 | 0.00 | 0.00 | 0.00 | 0.54 |
17212690 | 2007.06.01 14:10 | buy | 0.04 | eurusdm | 1.3405 | 1.3024 | 1.3431 | 2007.06.01 15:04 | 1.3431 | 0.00 | 0.00 | 0.00 | 1.04 |
17199349 | 2007.06.01 12:36 | buy | 0.02 | eurusdm | 1.3457 | 1.3057 | 1.3484 | 2007.06.01 15:04 | 1.3433 | 0.00 | 0.00 | 0.00 | -0.48 |
17219649 | 2007.06.01 15:04 | buy | 0.04 | eurusdm | 1.3436 | 1.3056 | 1.3463 | 2007.06.01 15:04 | 1.3431 | 0.00 | 0.00 | 0.00 | -0.20 |
17043362 | 2007.06.01 14:03 | buy | 0.08 | eurusdm | 1.3410 | 0.0000 | 1.3437 | 2007.06.01 15:05 | 1.3437 | 0.00 | 0.00 | 0.00 | 2.16 |
0.00 | 0.00 | -4.59 | 79.94 | ||||||||||
Closed P/L: | 75.35 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
17212704 | 2007.06.01 14:10 | sell | 0.02 | eurusdm | 1.3400 | 1.3800 | 1.3373 | 1.3447 | 0.00 | 0.00 | 0.01 | -0.94 | |
17217683 | 2007.06.01 14:54 | sell | 0.04 | eurusdm | 1.3420 | 1.3800 | 1.3393 | 1.3447 | 0.00 | 0.00 | 0.02 | -1.08 | |
17219840 | 2007.06.01 15:05 | buy | 0.02 | eurusdm | 1.3439 | 1.3039 | 1.3466 | 1.3445 | 0.00 | 0.00 | -0.01 | 0.12 | |
17222303 | 2007.06.01 15:24 | sell | 0.08 | eurusdm | 1.3440 | 1.3800 | 1.3413 | 1.3447 | 0.00 | 0.00 | 0.04 | -0.56 | |
0.00 | 0.00 | 0.06 | -2.46 | ||||||||||
Floating P/L: | -2.40 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
17098915 | 2007.05.30 02:42 | sell limit | 0.04 | eurusdm | 1.3459 | 0.0000 | 1.3430 | 1.3445 | |||||
17098919 | 2007.05.30 02:44 | sell limit | 0.08 | eurusdm | 1.3486 | 0.0000 | 1.3459 | 1.3445 | |||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 75.35 | Floating P/L: | -2.40 | Margin: | 7.00 | ||||||||
Balance: | 1 080.45 | Equity: | 1 078.05 | Free Margin: | 1 071.05 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 104.03 | Gross Loss: | 28.68 | Total Net Profit: | 75.35 | ||||||||
Profit Factor: | 3.63 | Expected Payoff: | 0.89 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 8.98 (0.87%) | Relative Drawdown: | 0.87% (8.98) | ||||||||
Total Trades: | 85 | Short Positions (won %): | 47 (78.72%) | Long Positions (won %): | 38 (55.26%) | ||||||||
Profit Trades (% of total): | 58 (68.24%) | Loss trades (% of total): | 27 (31.76%) | ||||||||||
Largest | profit trade: | 16.12 | loss trade: | -2.87 | |||||||||
Average | profit trade: | 1.79 | loss trade: | -1.06 | |||||||||
Maximum | consecutive wins ($): | 7 (25.61) | consecutive losses ($): | 4 (-8.98) | |||||||||
Maximal | consecutive profit (count): | 25.61 (7) | consecutive loss (count): | -8.98 (4) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |