Account: 514423 | Name: newstrader3 | Currency: USD | 2007 July 25, 20:22 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
14122684 | 2007.07.22 17:40 | balance | Deposit | 5 000.00 | |||||||||
14130034 | 2007.07.23 08:55 | buy stop | 0.20 | usdjpy | 121.25 | 120.95 | 122.25 | 2007.07.23 09:10 | 121.13 | cancelled | |||
14130037 | 2007.07.23 08:55 | sell stop | 0.20 | usdjpy | 121.02 | 121.32 | 120.02 | 2007.07.23 09:10 | 121.09 | cancelled | |||
14130041 | 2007.07.23 08:55 | buy stop | 0.20 | eurusd | 1.3838 | 1.3808 | 1.3938 | 2007.07.23 09:10 | 1.3826 | cancelled | |||
14130042 | 2007.07.23 08:55 | sell stop | 0.20 | eurusd | 1.3815 | 1.3845 | 1.3715 | 2007.07.23 09:11 | 1.3824 | cancelled | |||
14130043 | 2007.07.23 08:55 | buy stop | 0.20 | usdchf | 1.2018 | 1.1988 | 1.2118 | 2007.07.23 09:10 | 1.2009 | cancelled | |||
14130044 | 2007.07.23 08:55 | sell stop | 0.20 | usdchf | 1.1994 | 1.2024 | 1.1894 | 2007.07.23 09:10 | 1.2006 | cancelled | |||
14154704 | 2007.07.24 09:55 | buy stop | 0.20 | usdchf | 1.2071 | 1.2041 | 1.2171 | 2007.07.24 10:10 | 1.2056 | cancelled | |||
14154705 | 2007.07.24 09:55 | sell stop | 0.20 | usdchf | 1.2047 | 1.2077 | 1.1947 | 2007.07.24 10:10 | 1.2051 | cancelled | |||
14154706 | 2007.07.24 09:55 | buy stop | 0.20 | usdjpy | 120.61 | 120.31 | 121.61 | 2007.07.24 10:10 | 120.51 | cancelled | |||
14154707 | 2007.07.24 09:55 | sell stop | 0.20 | usdjpy | 120.38 | 120.68 | 119.38 | 2007.07.24 10:10 | 120.50 | cancelled | |||
14154711 | 2007.07.24 09:55 | buy stop | 0.20 | eurusd | 1.3821 | 1.3791 | 1.3921 | 2007.07.24 10:10 | 1.3816 | cancelled | |||
14154712 | 2007.07.24 09:55 | sell stop | 0.20 | eurusd | 1.3799 | 1.3829 | 1.3699 | 2007.07.24 10:11 | 1.3813 | cancelled | |||
14160321 | 2007.07.24 14:25 | buy stop | 0.20 | usdcad | 1.0397 | 1.0367 | 1.0497 | 2007.07.24 14:40 | 1.0385 | cancelled | |||
14160322 | 2007.07.24 14:30 | sell | 0.20 | usdcad | 1.0438 | 1.0390 | 1.0338 | 2007.07.24 14:32 | 1.0390 | 0.00 | 0.00 | 0.00 | 92.37 |
14160323 | 2007.07.24 14:25 | buy stop | 0.20 | usdcad | 1.0407 | 1.0377 | 1.0507 | 2007.07.24 14:40 | 1.0387 | cancelled | |||
14160324 | 2007.07.24 14:30 | sell | 0.20 | usdcad | 1.0428 | 1.0390 | 1.0328 | 2007.07.24 14:32 | 1.0390 | 0.00 | 0.00 | 0.00 | 73.12 |
14160325 | 2007.07.24 14:25 | buy stop | 0.20 | usdcad | 1.0419 | 1.0389 | 1.0519 | 2007.07.24 14:40 | 1.0385 | cancelled | |||
14160327 | 2007.07.24 14:30 | sell | 0.20 | usdcad | 1.0418 | 1.0390 | 1.0318 | 2007.07.24 14:32 | 1.0390 | 0.00 | 0.00 | 0.00 | 53.88 |
14172271 | 2007.07.25 01:45 | buy stop | 0.20 | usdjpy | 120.22 | 119.92 | 121.22 | 2007.07.25 01:45 | 120.12 | cancelled | |||
14172273 | 2007.07.25 01:45 | sell stop | 0.20 | usdjpy | 120.00 | 120.30 | 119.00 | 2007.07.25 01:45 | 120.10 | cancelled | |||
14172282 | 2007.07.25 01:45 | buy stop | 0.20 | usdjpy | 120.23 | 119.93 | 121.23 | 2007.07.25 01:45 | 120.12 | cancelled | |||
14172283 | 2007.07.25 01:45 | sell stop | 0.20 | usdjpy | 120.00 | 120.30 | 119.00 | 2007.07.25 01:45 | 120.09 | cancelled | |||
14172286 | 2007.07.25 01:45 | buy stop | 0.20 | usdjpy | 120.22 | 119.92 | 121.22 | 2007.07.25 01:45 | 120.12 | cancelled | |||
14172287 | 2007.07.25 01:45 | sell stop | 0.20 | usdjpy | 119.99 | 120.29 | 118.99 | 2007.07.25 01:45 | 120.08 | cancelled | |||
14172291 | 2007.07.25 01:45 | buy stop | 0.20 | usdjpy | 120.21 | 119.91 | 121.21 | 2007.07.25 01:45 | 120.12 | cancelled | |||
14172292 | 2007.07.25 01:45 | sell stop | 0.20 | usdjpy | 119.98 | 120.28 | 118.98 | 2007.07.25 01:46 | 120.11 | cancelled | |||
14172299 | 2007.07.25 01:46 | buy stop | 0.20 | usdjpy | 120.24 | 119.94 | 121.24 | 2007.07.25 01:46 | 120.13 | cancelled | |||
14172301 | 2007.07.25 01:46 | sell stop | 0.20 | usdjpy | 120.01 | 120.31 | 119.01 | 2007.07.25 01:46 | 120.11 | cancelled | |||
14172304 | 2007.07.25 01:46 | buy stop | 0.20 | usdjpy | 120.24 | 119.94 | 121.24 | 2007.07.25 01:46 | 120.13 | cancelled | |||
14172305 | 2007.07.25 01:46 | sell stop | 0.20 | usdjpy | 120.01 | 120.31 | 119.01 | 2007.07.25 01:46 | 120.11 | cancelled | |||
14172309 | 2007.07.25 01:46 | buy stop | 0.20 | usdjpy | 120.24 | 119.94 | 121.24 | 2007.07.25 01:47 | 120.15 | cancelled | |||
14172310 | 2007.07.25 01:46 | sell stop | 0.20 | usdjpy | 120.01 | 120.31 | 119.01 | 2007.07.25 01:47 | 120.14 | cancelled | |||
14174325 | 2007.07.25 03:30 | buy | 0.10 | audusd | 0.8821 | 0.8823 | 0.8921 | 2007.07.25 03:31 | 0.8823 | 0.00 | 0.00 | 0.00 | 4.00 |
14174326 | 2007.07.25 03:28 | sell stop | 0.10 | audusd | 0.8808 | 0.8838 | 0.8708 | 2007.07.25 03:43 | 0.8834 | cancelled | |||
14174327 | 2007.07.25 03:30 | buy | 0.10 | audusd | 0.8831 | 0.8855 | 0.8931 | 2007.07.25 08:20 | 0.8855 | 0.00 | 0.00 | 0.00 | 48.00 |
14174328 | 2007.07.25 03:28 | sell stop | 0.10 | audusd | 0.8798 | 0.8828 | 0.8698 | 2007.07.25 03:43 | 0.8834 | cancelled | |||
14174329 | 2007.07.25 03:28 | buy stop | 0.10 | audusd | 0.8842 | 0.8812 | 0.8942 | 2007.07.25 03:43 | 0.8838 | cancelled | |||
14174330 | 2007.07.25 03:28 | sell stop | 0.10 | audusd | 0.8787 | 0.8817 | 0.8687 | 2007.07.25 03:43 | 0.8834 | cancelled | |||
14192994 | 2007.07.25 15:55 | buy stop | 0.30 | gbpusd | 2.0536 | 2.0506 | 2.0636 | 2007.07.25 16:10 | 2.0526 | cancelled | |||
14192996 | 2007.07.25 16:02 | sell | 0.30 | gbpusd | 2.0532 | 2.0527 | 2.0432 | 2007.07.25 16:10 | 2.0527 | 0.00 | 0.00 | 0.00 | 10.50 |
14193003 | 2007.07.25 15:55 | buy stop | 0.20 | eurusd | 1.3734 | 1.3704 | 1.3834 | 2007.07.25 16:17 | 1.3718 | cancelled | |||
14193005 | 2007.07.25 16:02 | sell | 0.20 | eurusd | 1.3719 | 1.3713 | 1.3619 | 2007.07.25 17:04 | 1.3713 | 0.00 | 0.00 | 0.00 | 12.00 |
14193006 | 2007.07.25 15:55 | buy stop | 0.20 | usdjpy | 120.56 | 120.26 | 121.56 | 2007.07.25 16:10 | 120.45 | cancelled | |||
14193007 | 2007.07.25 15:55 | sell stop | 0.20 | usdjpy | 120.33 | 120.63 | 119.33 | 2007.07.25 16:10 | 120.43 | cancelled | |||
14193011 | 2007.07.25 16:02 | buy | 0.20 | usdchf | 1.2159 | 1.2129 | 1.2259 | 2007.07.25 19:55 | 1.2145 | 0.00 | 0.00 | 0.00 | -23.05 |
14193013 | 2007.07.25 15:55 | sell stop | 0.20 | usdchf | 1.2136 | 1.2166 | 1.2036 | 2007.07.25 16:10 | 1.2155 | cancelled | |||
14198940 | 2007.07.25 19:55 | buy stop | 0.20 | usdjpy | 120.41 | 120.11 | 121.41 | 2007.07.25 20:11 | 120.32 | cancelled | |||
14198942 | 2007.07.25 19:55 | sell stop | 0.20 | usdjpy | 120.18 | 120.48 | 119.18 | 2007.07.25 20:11 | 120.29 | cancelled | |||
14198944 | 2007.07.25 19:55 | buy stop | 0.30 | gbpusd | 2.0522 | 2.0492 | 2.0622 | 2007.07.25 20:11 | 2.0517 | cancelled | |||
14198945 | 2007.07.25 19:55 | sell stop | 0.30 | gbpusd | 2.0499 | 2.0529 | 2.0399 | 2007.07.25 20:11 | 2.0515 | cancelled | |||
14198946 | 2007.07.25 19:55 | buy stop | 0.20 | eurusd | 1.3718 | 1.3688 | 1.3818 | 2007.07.25 20:13 | 1.3708 | cancelled | |||
14198948 | 2007.07.25 19:55 | sell stop | 0.20 | eurusd | 1.3697 | 1.3727 | 1.3597 | 2007.07.25 20:14 | 1.3705 | cancelled | |||
14198953 | 2007.07.25 19:55 | buy stop | 0.20 | usdchf | 1.2159 | 1.2129 | 1.2259 | 2007.07.25 20:11 | 1.2149 | cancelled | |||
14198954 | 2007.07.25 19:55 | sell stop | 0.20 | usdchf | 1.2135 | 1.2165 | 1.2035 | 2007.07.25 20:12 | 1.2144 | cancelled | |||
0.00 | 0.00 | 0.00 | 270.82 | ||||||||||
Closed P/L: | 270.82 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 270.82 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 5 270.82 | Equity: | 5 270.82 | Free Margin: | 5 270.82 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 293.87 | Gross Loss: | 23.05 | Total Net Profit: | 270.82 | ||||||||
Profit Factor: | 12.75 | Expected Payoff: | 33.85 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 23.05 (0.44%) | Relative Drawdown: | 0.44% (23.05) | ||||||||
Total Trades: | 8 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 3 (66.67%) | ||||||||
Profit Trades (% of total): | 7 (87.50%) | Loss trades (% of total): | 1 (12.50%) | ||||||||||
Largest | profit trade: | 92.37 | loss trade: | -23.05 | |||||||||
Average | profit trade: | 41.98 | loss trade: | -23.05 | |||||||||
Maximum | consecutive wins ($): | 7 (293.87) | consecutive losses ($): | 1 (-23.05) | |||||||||
Maximal | consecutive profit (count): | 293.87 (7) | consecutive loss (count): | -23.05 (1) | |||||||||
Average | consecutive wins: | 7 | consecutive losses: | 1 |