Account: 1524462 | Name: D'Al | Currency: USD | 2007 July 10, 22:14 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
40753631 | 2007.06.29 01:47 | balance | Deposit | 1 000.00 | |||||||||
40753703 | 2007.06.29 01:47 | buy | 1.00 | usdjpym | 123.24 | 123.04 | 123.44 | 2007.06.29 04:11 | 123.44 | 0.00 | 0.00 | 0.00 | 16.20 |
40873589 | 2007.06.29 13:31 | buy | 1.00 | eurusdm | 1.3520 | 1.3500 | 1.3540 | 2007.06.29 17:00 | 1.3540 | 0.00 | 0.00 | 0.00 | 20.00 |
41141746 | 2007.07.02 13:13 | buy | 1.00 | eurusdm | 1.3597 | 1.3577 | 1.3617 | 2007.07.02 14:21 | 1.3617 | 0.00 | 0.00 | 0.00 | 20.00 |
41174749 | 2007.07.02 14:55 | buy | 1.00 | eurusdm | 1.3625 | 1.3605 | 1.3645 | 2007.07.03 07:51 | 1.3605 | 0.00 | 0.00 | -0.61 | -20.00 |
41175569 | 2007.07.02 14:58 | sell | 1.00 | usdcadm | 1.0547 | 1.0567 | 1.0527 | 2007.07.02 19:08 | 1.0567 | 0.00 | 0.00 | 0.00 | -18.93 |
41644942 | 2007.07.05 02:49 | buy | 1.00 | usdjpym | 122.72 | 122.52 | 122.92 | 2007.07.05 08:12 | 122.52 | 0.00 | 0.00 | 0.00 | -16.32 |
41645076 | 2007.07.05 02:50 | buy | 1.00 | gbpjpym | 247.43 | 247.23 | 247.63 | 2007.07.05 07:38 | 247.23 | 0.00 | 0.00 | 0.00 | -16.30 |
41856293 | 2007.07.06 00:21 | sell | 2.00 | eurusdm | 1.3593 | 1.3613 | 1.3573 | 2007.07.06 12:34 | 1.3573 | 0.00 | 0.00 | 0.00 | 40.00 |
41856424 | 2007.07.06 00:22 | buy | 2.00 | usdjpym | 122.97 | 122.77 | 123.17 | 2007.07.06 00:25 | 122.94 | 0.00 | 0.00 | 0.00 | -4.88 |
41856622 | 2007.07.06 00:24 | sell | 2.00 | usdcadm | 1.0563 | 1.0583 | 1.0543 | 2007.07.06 11:00 | 1.0543 | 0.00 | 0.00 | 0.00 | 37.94 |
41856898 | 2007.07.06 00:26 | buy | 2.00 | usdjpym | 122.97 | 122.77 | 123.17 | 2007.07.06 05:35 | 123.17 | 0.00 | 0.00 | 0.00 | 32.48 |
41972222 | 2007.07.06 13:13 | buy | 2.00 | usdjpym | 123.35 | 123.15 | 123.55 | 2007.07.06 14:23 | 123.15 | 0.00 | 0.00 | 0.00 | -32.48 |
41973780 | 2007.07.06 13:14 | sell | 1.00 | usdcadm | 1.0491 | 1.0511 | 1.0471 | 2007.07.06 14:36 | 1.0471 | 0.00 | 0.00 | 0.00 | 19.10 |
41974579 | 2007.07.06 13:15 | buy | 1.00 | eurchfm | 1.6593 | 1.6573 | 1.6613 | 2007.07.09 09:03 | 1.6573 | 0.00 | 0.00 | 0.51 | -16.45 |
41974720 | 2007.07.06 13:16 | buy | 1.00 | gbpjpym | 247.95 | 247.75 | 248.15 | 2007.07.06 13:19 | 247.75 | 0.00 | 0.00 | 0.00 | -16.21 |
41980466 | 2007.07.06 13:29 | buy | 2.00 | gbpjpym | 247.90 | 247.70 | 248.10 | 2007.07.06 13:36 | 247.70 | 0.00 | 0.00 | 0.00 | -32.43 |
41985032 | 2007.07.06 13:51 | buy | 3.00 | gbpjpym | 247.82 | 247.62 | 248.02 | 2007.07.06 14:36 | 248.02 | 0.00 | 0.00 | 0.00 | 48.72 |
42105266 | 2007.07.09 04:45 | buy | 1.00 | usdjpym | 123.66 | 123.46 | 123.86 | 2007.07.09 07:31 | 123.46 | 0.00 | 0.00 | 0.00 | -16.20 |
42110061 | 2007.07.09 05:30 | buy | 2.00 | gbpjpym | 248.67 | 248.47 | 248.87 | 2007.07.09 06:15 | 248.47 | 0.00 | 0.00 | 0.00 | -32.35 |
42200855 | 2007.07.09 13:39 | sell | 2.00 | eurchfm | 1.6571 | 1.6591 | 1.6551 | 2007.07.10 11:47 | 1.6551 | 0.00 | 0.00 | -1.34 | 33.01 |
42212381 | 2007.07.09 15:01 | sell | 2.00 | usdjpym | 123.27 | 123.47 | 123.07 | 2007.07.09 22:07 | 123.47 | 0.00 | 0.00 | -2.86 | -32.40 |
42275737 | 2007.07.10 04:43 | buy | 1.00 | usdcadm | 1.0516 | 1.0496 | 1.0536 | 2007.07.10 07:00 | 1.0496 | 0.00 | 0.00 | 0.00 | -19.05 |
42422420 | 2007.07.10 13:54 | sell | 3.00 | gbpjpym | 247.37 | 247.67 | 247.27 | 2007.07.10 14:45 | 247.27 | 0.00 | 0.00 | 0.00 | 24.58 |
42423338 | 2007.07.10 13:56 | sell | 3.00 | usdjpym | 122.37 | 122.57 | 122.17 | 2007.07.10 14:33 | 122.17 | 0.00 | 0.00 | 0.00 | 49.11 |
42423775 | 2007.07.10 13:57 | buy | 1.00 | eurusdm | 1.3710 | 1.3690 | 1.3730 | 2007.07.10 14:33 | 1.3730 | 0.00 | 0.00 | 0.00 | 20.00 |
42424032 | 2007.07.10 13:58 | sell | 1.00 | eurchfm | 1.6543 | 1.6563 | 1.6523 | 2007.07.10 14:55 | 1.6563 | 0.00 | 0.00 | 0.00 | -16.57 |
42456658 | 2007.07.10 15:25 | sell | 2.00 | usdjpym | 122.21 | 122.41 | 122.01 | 2007.07.10 19:05 | 122.01 | 0.00 | 0.00 | 0.00 | 32.78 |
42456800 | 2007.07.10 15:25 | sell | 2.00 | gbpjpym | 247.30 | 247.50 | 247.10 | 2007.07.10 15:38 | 247.50 | 0.00 | 0.00 | 0.00 | -32.74 |
42456865 | 2007.07.10 15:26 | buy | 2.00 | usdcadm | 1.0517 | 1.0497 | 1.0537 | 2007.07.10 20:57 | 1.0537 | 0.00 | 0.00 | 0.00 | 37.96 |
42457056 | 2007.07.10 15:27 | buy | 1.00 | eurusdm | 1.3718 | 1.3698 | 1.3738 | 2007.07.10 20:27 | 1.3738 | 0.00 | 0.00 | 0.00 | 20.00 |
42459311 | 2007.07.10 15:39 | sell | 3.00 | gbpjpym | 247.43 | 247.63 | 247.23 | 2007.07.10 19:12 | 247.23 | 0.00 | 0.00 | 0.00 | 49.18 |
42488492 | 2007.07.10 18:20 | sell | 2.00 | eurchfm | 1.6547 | 1.6567 | 1.6527 | 2007.07.10 20:45 | 1.6527 | 0.00 | 0.00 | 0.00 | 33.26 |
42498426 | 2007.07.10 19:31 | sell | 2.00 | gbpjpym | 247.25 | 247.45 | 247.05 | 2007.07.10 20:42 | 247.05 | 0.00 | 0.00 | 0.00 | 32.81 |
42500446 | 2007.07.10 19:50 | sell | 1.00 | usdjpym | 122.00 | 122.20 | 121.80 | 2007.07.10 20:50 | 121.80 | 0.00 | 0.00 | 0.00 | 16.42 |
42509453 | 2007.07.10 20:31 | buy | 1.00 | eurusdm | 1.3740 | 1.3720 | 1.3760 | 2007.07.10 21:51 | 1.3760 | 0.00 | 0.00 | -0.61 | 20.00 |
42513634 | 2007.07.10 20:49 | sell | 1.00 | eurchfm | 1.6525 | 1.6545 | 1.6505 | 2007.07.10 21:52 | 1.6545 | 0.00 | 0.00 | -0.67 | -16.64 |
42517149 | 2007.07.10 21:00 | sell | 1.00 | usdjpym | 121.74 | 121.94 | 121.54 | 2007.07.10 21:36 | 121.54 | 0.00 | 0.00 | -1.43 | 16.46 |
0.00 | 0.00 | -7.01 | 280.06 | ||||||||||
Closed P/L: | 273.05 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
42531555 | 2007.07.10 21:57 | sell | 2.00 | eurchfm | 1.6525 | 1.6545 | 1.6505 | 1.6530 | 0.00 | 0.00 | 0.00 | -8.33 | |
0.00 | 0.00 | 0.00 | -8.33 | ||||||||||
Floating P/L: | -8.33 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 273.05 | Floating P/L: | -8.33 | Margin: | 100.00 | ||||||||
Balance: | 1 273.05 | Equity: | 1 264.72 | Free Margin: | 1 164.72 | ||||||||
Details: | |||||||||||||
Gross Profit: | 616.63 | Gross Loss: | 343.58 | Total Net Profit: | 273.05 | ||||||||
Profit Factor: | 1.79 | Expected Payoff: | 7.38 | ||||||||||
Absolute Drawdown: | 42.52 | Maximal Drawdown: | 132.10 (12.12%) | Relative Drawdown: | 12.12% (132.10) | ||||||||
Total Trades: | 37 | Short Positions (won %): | 17 (70.59%) | Long Positions (won %): | 20 (45.00%) | ||||||||
Profit Trades (% of total): | 21 (56.76%) | Loss trades (% of total): | 16 (43.24%) | ||||||||||
Largest | profit trade: | 49.18 | loss trade: | -35.26 | |||||||||
Average | profit trade: | 29.36 | loss trade: | -21.47 | |||||||||
Maximum | consecutive wins ($): | 9 (256.83) | consecutive losses ($): | 5 (-118.80) | |||||||||
Maximal | consecutive profit (count): | 256.83 (9) | consecutive loss (count): | -118.80 (5) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 3 |