Account: 482122 | Name: fozzy_EA1 | Currency: USD | 2007 September 21, 22:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
13124155 | 2007.05.26 08:40 | balance | Deposit | 50 000.00 | |||||||||
13302815 | 2007.06.07 01:00 | sell | 1.00 | gbpjpy | 241.08 | 241.88 | 239.08 | 2007.06.07 08:04 | 241.88 | 0.00 | 0.00 | 0.00 | -461.62 |
13302821 | 2007.06.07 01:01 | buy | 1.00 | usdcad | 1.0588 | 1.0603 | 1.0788 | 2007.06.15 14:44 | 1.0603 | 0.00 | 0.00 | 11.37 | 141.47 |
13378407 | 2007.06.12 01:00 | buy | 1.00 | usdchf | 1.2386 | 1.2438 | 1.2586 | 2007.06.13 14:18 | 1.2438 | 0.00 | 0.00 | 7.33 | 418.11 |
13425138 | 2007.06.14 01:00 | sell | 2.00 | audusd | 0.8399 | 0.0000 | 0.8199 | 2007.08.15 23:02 | 0.8199 | 0.00 | 0.00 | -405.00 | 4 000.00 |
13444725 | 2007.06.15 01:00 | buy | 1.00 | gbpjpy | 242.23 | 243.82 | 244.23 | 2007.06.15 16:18 | 244.23 | 0.00 | 0.00 | 0.00 | 1 132.23 |
13444738 | 2007.06.15 01:00 | buy | 1.00 | usdjpy | 122.99 | 123.35 | 124.99 | 2007.06.19 15:28 | 123.35 | 0.00 | 0.00 | 22.67 | 291.85 |
13459594 | 2007.06.15 16:22 | buy | 1.00 | gbpjpy | 244.35 | 244.56 | 246.35 | 2007.06.18 11:58 | 244.56 | 0.00 | 0.00 | 16.90 | 119.14 |
13535488 | 2007.06.21 01:01 | sell | 1.00 | usdcad | 1.0674 | 1.0729 | 1.0474 | 2007.06.21 15:39 | 1.0729 | 0.00 | 0.00 | 0.00 | -512.63 |
13626814 | 2007.06.26 01:00 | sell | 1.00 | usdcad | 1.0701 | 1.0556 | 1.0501 | 2007.06.29 12:01 | 1.0501 | 0.00 | 0.00 | -22.00 | 1 905.12 |
13696714 | 2007.06.28 01:00 | sell | 1.00 | usdjpy | 123.17 | 0.00 | 121.17 | 2007.07.11 00:08 | 121.17 | 0.00 | 0.00 | -162.83 | 1 650.71 |
13724725 | 2007.06.29 01:00 | sell | 1.00 | gbpjpy | 246.59 | 247.39 | 244.59 | 2007.06.29 07:55 | 247.39 | 0.00 | 0.00 | 0.00 | -453.59 |
13850879 | 2007.07.06 01:00 | sell | 0.70 | gbpusd | 2.0115 | 0.0000 | 1.9915 | 2007.08.15 06:15 | 1.9915 | 0.00 | 0.00 | -161.56 | 1 400.00 |
13871606 | 2007.07.09 01:00 | sell | 1.00 | eurusd | 1.3625 | 1.3680 | 1.3425 | 2007.07.10 15:15 | 1.3680 | 0.00 | 0.00 | 2.30 | -550.00 |
13889734 | 2007.07.10 01:00 | buy | 1.00 | usdchf | 1.2169 | 1.2114 | 1.2369 | 2007.07.10 13:47 | 1.2114 | 0.00 | 0.00 | 0.00 | -454.02 |
13916737 | 2007.07.11 01:00 | sell | 1.00 | eurusd | 1.3759 | 1.3814 | 1.3559 | 2007.07.13 14:37 | 1.3814 | 0.00 | 0.00 | 8.60 | -550.00 |
13943889 | 2007.07.12 01:00 | buy | 1.00 | usdcad | 1.0551 | 1.0496 | 1.0751 | 2007.07.12 10:09 | 1.0496 | 0.00 | 0.00 | 0.00 | -524.01 |
13966690 | 2007.07.13 01:00 | buy | 1.00 | usdjpy | 122.40 | 121.85 | 124.40 | 2007.07.16 00:01 | 121.85 | 0.00 | 0.00 | 9.02 | -451.37 |
13966711 | 2007.07.13 01:01 | buy | 1.00 | gbpchf | 2.4424 | 2.4426 | 2.4624 | 2007.07.13 15:26 | 2.4426 | 0.00 | 0.00 | 0.00 | 11.66 |
13966720 | 2007.07.13 01:02 | buy | 1.00 | usdchf | 1.2035 | 1.1980 | 1.2235 | 2007.07.17 09:16 | 1.1980 | 0.00 | 0.00 | 12.05 | -459.29 |
14043184 | 2007.07.17 09:16 | buy | 1.00 | usdchf | 1.1978 | 1.2004 | 1.2178 | 2007.07.18 00:55 | 1.2004 | 0.00 | 0.00 | 5.74 | 216.59 |
14083684 | 2007.07.19 01:00 | buy | 1.00 | usdjpy | 121.90 | 121.35 | 123.90 | 2007.07.20 16:21 | 121.35 | 0.00 | 0.00 | 8.44 | -453.23 |
14172076 | 2007.07.25 01:14 | sell | 1.00 | usdcad | 1.0364 | 0.0000 | 1.0164 | 2007.09.18 21:00 | 1.0164 | 0.00 | 0.00 | -188.50 | 1 967.73 |
14202735 | 2007.07.26 01:00 | buy | 1.00 | gbpjpy | 247.34 | 246.54 | 249.34 | 2007.07.26 09:19 | 246.54 | 0.00 | 0.00 | 0.00 | -465.62 |
14272534 | 2007.07.30 01:00 | sell | 1.00 | gbpchf | 2.4446 | 2.4434 | 2.4246 | 2007.07.30 02:15 | 2.4434 | 0.00 | 0.00 | 0.00 | 99.41 |
14393336 | 2007.08.03 01:01 | buy | 1.00 | usdjpy | 119.16 | 118.61 | 121.16 | 2007.08.03 16:00 | 118.61 | 0.00 | 0.00 | 0.00 | -463.70 |
14511739 | 2007.08.09 01:00 | buy | 1.00 | gbpjpy | 243.87 | 243.07 | 245.87 | 2007.08.09 08:53 | 243.07 | 0.00 | 0.00 | 0.00 | -670.46 |
14547181 | 2007.08.10 01:00 | buy | 1.00 | gbpchf | 2.4217 | 2.4162 | 2.4417 | 2007.08.10 07:54 | 2.4162 | 0.00 | 0.00 | 0.00 | -459.37 |
14736560 | 2007.08.17 01:00 | sell | 1.00 | usdjpy | 114.05 | 113.86 | 112.05 | 2007.08.17 01:48 | 113.86 | 0.00 | 0.00 | 0.00 | 166.87 |
14985395 | 2007.08.24 01:02 | buy | 1.00 | gbpusd | 2.0031 | 2.0092 | 2.0231 | 2007.08.24 19:18 | 2.0092 | 0.00 | 0.00 | 0.00 | 610.00 |
15026457 | 2007.08.27 01:00 | buy | 1.00 | gbpjpy | 235.24 | 234.44 | 237.24 | 2007.08.27 03:42 | 234.44 | 0.00 | 0.00 | 0.00 | -688.23 |
15118454 | 2007.08.29 01:00 | buy | 1.00 | usdjpy | 114.37 | 114.68 | 116.37 | 2007.08.29 14:18 | 114.68 | 0.00 | 0.00 | 0.00 | 270.32 |
15353875 | 2007.09.06 01:00 | sell | 1.00 | gbpusd | 2.0199 | 2.0254 | 1.9999 | 2007.09.06 09:35 | 2.0254 | 0.00 | 0.00 | 0.00 | -550.00 |
15353898 | 2007.09.06 01:02 | sell | 1.00 | eurusd | 1.3652 | 1.3707 | 1.3452 | 2007.09.06 17:03 | 1.3707 | 0.00 | 0.00 | 0.00 | -550.00 |
15463357 | 2007.09.11 01:00 | sell | 1.00 | gbpchf | 2.4037 | 2.4092 | 2.3837 | 2007.09.11 07:45 | 2.4092 | 0.00 | 0.00 | 0.00 | -462.57 |
15494456 | 2007.09.12 01:00 | sell | 1.00 | gbpusd | 2.0325 | 2.0293 | 2.0127 | 2007.09.13 10:04 | 2.0293 | 0.00 | 0.00 | -21.00 | 320.00 |
15637341 | 2007.09.18 01:00 | sell | 1.00 | usdjpy | 115.03 | 115.58 | 113.03 | 2007.09.18 14:15 | 115.58 | 0.00 | 0.00 | 0.00 | -475.57 |
15681578 | 2007.09.19 01:00 | sell | 1.00 | audusd | 0.8500 | 0.8555 | 0.8300 | 2007.09.19 16:18 | 0.8555 | 0.00 | 0.00 | 0.00 | -550.00 |
0.00 | 0.00 | -856.47 | 4 515.93 | ||||||||||
Closed P/L: | 3 659.46 | ||||||||||||
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: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 3 659.46 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 53 659.46 | Equity: | 53 659.46 | Free Margin: | 53 659.46 | ||||||||
Details: | |||||||||||||
Gross Profit: | 13 824.33 | Gross Loss: | 10 164.87 | Total Net Profit: | 3 659.46 | ||||||||
Profit Factor: | 1.36 | Expected Payoff: | 98.90 | ||||||||||
Absolute Drawdown: | 1 023.03 | Maximal Drawdown: | 4 125.54 (7.77%) | Relative Drawdown: | 7.77% (4 125.54) | ||||||||
Total Trades: | 37 | Short Positions (won %): | 18 (44.44%) | Long Positions (won %): | 19 (47.37%) | ||||||||
Profit Trades (% of total): | 17 (45.95%) | Loss trades (% of total): | 20 (54.05%) | ||||||||||
Largest | profit trade: | 3 595.00 | loss trade: | -688.23 | |||||||||
Average | profit trade: | 813.20 | loss trade: | -508.24 | |||||||||
Maximum | consecutive wins ($): | 5 (2 161.07) | consecutive losses ($): | 3 (-1 593.53) | |||||||||
Maximal | consecutive profit (count): | 5 610.31 (4) | consecutive loss (count): | -1 593.53 (3) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |