Account: 1471272 | Name: Tim Ayles | Currency: USD | 2007 June 28, 17:31 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
40225055 | 2007.06.27 06:13 | buy | 0.80 | nzdusd | 0.7638 | 0.0000 | 0.0000 | 2007.06.28 17:31 | 0.7692 | 0.00 | 0.00 | 0.00 | 432.00 | |
40225112 | 2007.06.27 06:13 | sell | 0.80 | usdchf | 1.2285 | 0.0000 | 0.0000 | 2007.06.28 17:31 | 1.2322 | 0.00 | 0.00 | 0.00 | -240.22 | |
40225128 | 2007.06.27 06:13 | buy | 0.80 | usdcad | 1.0721 | 0.0000 | 0.0000 | 2007.06.28 17:31 | 1.0614 | 0.00 | 0.00 | 0.00 | -806.48 | |
40225025 | 2007.06.27 06:12 | sell | 0.80 | gbpusd | 1.9967 | 0.0000 | 0.0000 | 2007.06.28 17:31 | 2.0020 | 0.00 | 0.00 | 0.00 | -424.00 | |
40224980 | 2007.06.27 06:12 | buy | 0.80 | gbpjpy | 244.83 | 0.00 | 0.00 | 2007.06.28 17:31 | 246.29 | 0.00 | 0.00 | 0.00 | 949.06 | |
40224933 | 2007.06.27 06:12 | buy | 1.60 | gbpchf | 2.4537 | 0.0000 | 0.0000 | 2007.06.28 17:31 | 2.4651 | 0.00 | 0.00 | 0.00 | 1 480.76 | |
40224880 | 2007.06.27 06:12 | sell | 1.60 | eurusd | 1.3438 | 0.0000 | 0.0000 | 2007.06.28 17:31 | 1.3454 | 0.00 | 0.00 | 0.00 | -256.00 | |
40224856 | 2007.06.27 06:11 | buy | 0.80 | eurjpy | 164.79 | 0.00 | 0.00 | 2007.06.28 17:31 | 165.55 | 0.00 | 0.00 | 0.00 | 494.07 | |
40224795 | 2007.06.27 06:11 | sell | 0.80 | eurgbp | 0.6727 | 0.0000 | 0.0000 | 2007.06.28 17:31 | 0.6724 | 0.00 | 0.00 | 0.00 | 48.05 | |
40224713 | 2007.06.27 06:11 | buy | 1.60 | eurchf | 1.6505 | 0.0000 | 0.0000 | 2007.06.28 17:31 | 1.6568 | 0.00 | 0.00 | 0.00 | 818.38 | |
40224670 | 2007.06.27 06:10 | sell | 0.80 | euraud | 1.5973 | 0.0000 | 0.0000 | 2007.06.28 17:30 | 1.5894 | 0.00 | 0.00 | 0.00 | 535.24 | |
40224642 | 2007.06.27 06:10 | sell | 0.80 | chfjpy | 99.77 | 0.00 | 0.00 | 2007.06.28 17:30 | 99.93 | 0.00 | 0.00 | 0.00 | -103.99 | |
39648352 | 2007.06.22 17:20 | sell | 0.40 | usdchf | 1.2303 | 0.0000 | 0.0000 | 2007.06.28 17:30 | 1.2322 | 0.00 | 0.00 | -11.28 | -61.68 | |
39648330 | 2007.06.22 17:20 | buy | 0.40 | usdcad | 1.0688 | 0.0000 | 0.0000 | 2007.06.28 17:30 | 1.0614 | 0.00 | 0.00 | 2.70 | -278.88 | |
39648321 | 2007.06.22 17:20 | buy | 0.40 | nzdusd | 0.7661 | 0.0000 | 0.0000 | 2007.06.28 17:30 | 0.7691 | 0.00 | 0.00 | 3.90 | 120.00 | |
39648313 | 2007.06.22 17:19 | sell | 0.40 | gbpusd | 1.9979 | 0.0000 | 0.0000 | 2007.06.28 17:30 | 2.0019 | 0.00 | 0.00 | 0.36 | -160.00 | |
39648307 | 2007.06.22 17:19 | buy | 0.40 | gbpjpy | 247.62 | 0.00 | 0.00 | 2007.06.28 17:30 | 246.28 | 0.00 | 0.00 | 24.66 | -435.56 | |
39648289 | 2007.06.22 17:19 | buy | 0.80 | gbpchf | 2.4589 | 0.0000 | 0.0000 | 2007.06.28 17:30 | 2.4653 | 0.00 | 0.00 | 39.96 | 415.65 | |
39648257 | 2007.06.22 17:19 | sell | 0.80 | eurusd | 1.3456 | 0.0000 | 0.0000 | 2007.06.28 17:30 | 1.3454 | 0.00 | 0.00 | 12.96 | 16.00 | |
39648250 | 2007.06.22 17:19 | buy | 0.40 | eurjpy | 166.75 | 0.00 | 0.00 | 2007.06.28 17:30 | 165.55 | 0.00 | 0.00 | 10.20 | -390.05 | |
39648242 | 2007.06.22 17:18 | sell | 0.40 | eurgbp | 0.6733 | 0.0000 | 0.0000 | 2007.06.28 17:30 | 0.6724 | 0.00 | 0.00 | 5.88 | 72.07 | |
39648236 | 2007.06.22 17:18 | buy | 0.80 | eurchf | 1.6559 | 0.0000 | 0.0000 | 2007.06.28 17:30 | 1.6570 | 0.00 | 0.00 | 12.12 | 71.44 | |
39648224 | 2007.06.22 17:18 | sell | 0.40 | euraud | 1.5886 | 0.0000 | 0.0000 | 2007.06.28 17:30 | 1.5893 | 0.00 | 0.00 | 10.98 | -23.72 | |
39648212 | 2007.06.22 17:18 | sell | 0.40 | chfjpy | 100.66 | 0.00 | 0.00 | 2007.06.28 17:30 | 99.93 | 0.00 | 0.00 | -4.02 | 237.21 | |
36839327 | 2007.06.05 19:49 | sell | 0.40 | chfjpy | 99.64 | 0.00 | 0.00 | 2007.06.10 22:53 | 98.46 | 0.00 | 0.00 | -8.04 | 387.91 | |
36839329 | 2007.06.05 19:49 | sell | 0.40 | euraud | 1.6142 | 0.0000 | 0.0000 | 2007.06.10 22:53 | 1.5843 | 0.00 | 0.00 | 21.96 | 1 009.06 | |
36839333 | 2007.06.05 19:50 | buy | 0.80 | eurchf | 1.6468 | 0.0000 | 0.0000 | 2007.06.10 22:53 | 1.6511 | 0.00 | 0.00 | 24.24 | 278.34 | |
36839337 | 2007.06.05 19:50 | sell | 0.80 | eurusd | 1.3522 | 0.0000 | 0.0000 | 2007.06.10 22:53 | 1.3360 | 0.00 | 0.00 | 25.92 | 1 296.00 | |
36839345 | 2007.06.05 19:50 | buy | 0.80 | gbpchf | 2.4262 | 0.0000 | 0.0000 | 2007.06.10 22:53 | 2.4319 | 0.00 | 0.00 | 79.92 | 368.97 | |
36839352 | 2007.06.05 19:50 | sell | 0.40 | eurgbp | 0.6786 | 0.0000 | 0.0000 | 2007.06.10 22:53 | 0.6790 | 0.00 | 0.00 | 11.76 | -31.48 | |
36839364 | 2007.06.05 19:50 | buy | 0.40 | eurjpy | 164.15 | 0.00 | 0.00 | 2007.06.10 22:53 | 162.51 | 0.00 | 0.00 | 20.40 | -539.29 | |
36839368 | 2007.06.05 19:51 | buy | 0.40 | gbpjpy | 241.84 | 0.00 | 0.00 | 2007.06.10 22:53 | 239.37 | 0.00 | 0.00 | 49.32 | -812.10 | |
36839369 | 2007.06.05 19:51 | sell | 0.40 | gbpusd | 1.9920 | 0.0000 | 0.0000 | 2007.06.10 22:53 | 1.9679 | 0.00 | 0.00 | 0.72 | 964.00 | |
36839371 | 2007.06.05 19:51 | buy | 0.40 | nzdusd | 0.7498 | 0.0000 | 0.0000 | 2007.06.10 22:52 | 0.7609 | 0.00 | 0.00 | 7.80 | 444.00 | |
36839374 | 2007.06.05 19:51 | buy | 0.40 | usdcad | 1.0632 | 0.0000 | 0.0000 | 2007.06.10 22:52 | 1.0613 | 0.00 | 0.00 | 5.40 | -71.61 | |
36839378 | 2007.06.05 19:51 | sell | 0.40 | usdchf | 1.2175 | 0.0000 | 0.0000 | 2007.06.10 22:52 | 1.2364 | 0.00 | 0.00 | -22.56 | -611.45 | |
36090806 | 2007.05.29 19:19 | sell | 0.40 | chfjpy | 99.19 | 0.00 | 0.00 | 2007.06.01 01:10 | 99.41 | 0.00 | 0.00 | -6.70 | -72.25 | |
36090812 | 2007.05.29 19:20 | sell | 0.40 | euraud | 1.6428 | 0.0000 | 0.0000 | 2007.06.01 01:10 | 1.6246 | 0.00 | 0.00 | 18.30 | 603.15 | |
36090814 | 2007.05.29 19:20 | buy | 0.80 | eurchf | 1.6480 | 0.0000 | 0.0000 | 2007.06.01 01:10 | 1.6483 | 0.00 | 0.00 | 20.20 | 19.59 | |
36090815 | 2007.05.29 19:20 | sell | 0.40 | eurgbp | 0.6791 | 0.0000 | 0.0000 | 2007.06.01 01:10 | 0.6797 | 0.00 | 0.00 | 9.80 | -47.52 | |
36090818 | 2007.05.29 19:20 | buy | 0.40 | eurjpy | 163.53 | 0.00 | 0.00 | 2007.06.01 01:10 | 163.81 | 0.00 | 0.00 | 17.00 | 91.98 | |
36090820 | 2007.05.29 19:20 | sell | 0.80 | eurusd | 1.3448 | 0.0000 | 0.0000 | 2007.06.01 01:10 | 1.3453 | 0.00 | 0.00 | 21.60 | -40.00 | |
36090822 | 2007.05.29 19:21 | buy | 0.80 | gbpchf | 2.4261 | 0.0000 | 0.0000 | 2007.06.01 01:10 | 2.4256 | 0.00 | 0.00 | 66.60 | -32.65 | |
36090823 | 2007.05.29 19:21 | buy | 0.40 | gbpjpy | 240.75 | 0.00 | 0.00 | 2007.06.01 01:10 | 241.06 | 0.00 | 0.00 | 41.10 | 101.83 | |
36090825 | 2007.05.29 19:21 | sell | 0.40 | gbpusd | 1.9796 | 0.0000 | 0.0000 | 2007.06.01 01:10 | 1.9799 | 0.00 | 0.00 | 0.60 | -12.00 | |
36090826 | 2007.05.29 19:21 | sell | 0.40 | usdchf | 1.2251 | 0.0000 | 0.0000 | 2007.06.01 01:10 | 1.2256 | 0.00 | 0.00 | -18.80 | -16.32 | |
36090831 | 2007.05.29 19:21 | buy | 0.40 | usdcad | 1.0738 | 0.0000 | 0.0000 | 2007.06.01 01:10 | 1.0704 | 0.00 | 0.00 | 4.50 | -127.06 | |
36090835 | 2007.05.29 19:21 | buy | 0.40 | nzdusd | 0.7263 | 0.0000 | 0.0000 | 2007.06.01 01:10 | 0.7377 | 0.00 | 0.00 | 6.50 | 456.00 | |
34878039 | 2007.05.18 01:42 | balance | Deposit | 100 000.00 | ||||||||||
0.00 | 0.00 | 505.96 | 6 116.45 | |||||||||||
Closed P/L: | 6 622.41 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
34878071 | 2007.05.18 01:43 | sell | 0.20 | chfjpy | 98.80 | 0.00 | 0.00 | 99.94 | 0.00 | 0.00 | -25.46 | -185.22 | ||
34878073 | 2007.05.18 01:43 | sell | 0.20 | euraud | 1.6398 | 0.0000 | 0.0000 | 1.5897 | 0.00 | 0.00 | 69.54 | 848.39 | ||
34878086 | 2007.05.18 01:44 | buy | 0.40 | eurchf | 1.6564 | 0.0000 | 0.0000 | 1.6569 | 0.00 | 0.00 | 76.76 | 16.24 | ||
34878111 | 2007.05.18 01:44 | sell | 0.20 | eurgbp | 0.6832 | 0.0000 | 0.0000 | 0.6724 | 0.00 | 0.00 | 37.24 | 432.43 | ||
34878126 | 2007.05.18 01:44 | buy | 0.20 | eurjpy | 163.72 | 0.00 | 0.00 | 165.56 | 0.00 | 0.00 | 64.60 | 299.01 | ||
34878151 | 2007.05.18 01:45 | sell | 0.40 | eurusd | 1.3491 | 0.0000 | 0.0000 | 1.3454 | 0.00 | 0.00 | 82.08 | 148.00 | ||
34878160 | 2007.05.18 01:45 | buy | 0.40 | gbpchf | 2.4239 | 0.0000 | 0.0000 | 2.4651 | 0.00 | 0.00 | 253.08 | 1 337.88 | ||
34878180 | 2007.05.18 01:45 | buy | 0.20 | gbpjpy | 239.57 | 0.00 | 0.00 | 246.29 | 0.00 | 0.00 | 156.18 | 1 092.07 | ||
34878225 | 2007.05.18 01:45 | sell | 0.20 | gbpusd | 1.9740 | 0.0000 | 0.0000 | 2.0019 | 0.00 | 0.00 | 2.28 | -558.00 | ||
34878253 | 2007.05.18 01:45 | buy | 0.20 | nzdusd | 0.7293 | 0.0000 | 0.0000 | 0.7692 | 0.00 | 0.00 | 24.70 | 798.00 | ||
34878266 | 2007.05.18 01:46 | buy | 0.20 | usdcad | 1.0994 | 0.0000 | 0.0000 | 1.0614 | 0.00 | 0.00 | 17.10 | -716.04 | ||
34878276 | 2007.05.18 01:46 | sell | 0.20 | usdchf | 1.2274 | 0.0000 | 0.0000 | 1.2322 | 0.00 | 0.00 | -71.44 | -77.91 | ||
0.00 | 0.00 | 686.66 | 3 434.85 | |||||||||||
Floating P/L: | 4 121.51 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 6 622.41 | Floating P/L: | 4 121.51 | Margin: | 1 500.00 | |||||||||
Balance: | 106 622.41 | Equity: | 110 743.92 | Free Margin: | 109 243.92 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 12 071.13 | Gross Loss: | 5 448.72 | Total Net Profit: | 6 622.41 | |||||||||
Profit Factor: | 2.22 | Expected Payoff: | 137.97 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 1 470.70 (1.37%) | |||||||||||
Total Trades: | 48 | Short Positions (won %): | 24 (41.67%) | Long Positions (won %): | 24 (66.67%) | |||||||||
Profit Trades (% of total): | 26 (54.17%) | Loss trades (% of total): | 22 (45.83%) | |||||||||||
Largest | profit trade: | 1 480.76 | loss trade: | -806.48 | ||||||||||
Average | profit trade: | 464.27 | loss trade: | -247.67 | ||||||||||
Maximum | consecutive wins ($): | 6 (3 717.47) | consecutive losses ($): | 3 (-1 470.70) | ||||||||||
Maximal | consecutive profit (count): | 3 717.47 (6) | consecutive loss (count): | -1 470.70 (3) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |