Account: 662749 |
Name: Testing Specimen Shift 0 |
Currency: USD |
2007 October 22, 17:20 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
2268957 | 2007.10.04 17:28 | balance | Deposit | 500.00 |
2269162 | 2007.10.04 18:48 | sell | 0.05 | usdjpy | 116.45 | 118.15 | 115.95 | 2007.10.05 02:31 | 116.50 | 0.00 | 0.00 | -0.68 | -2.15 |
2269250 | 2007.10.04 19:25 | sell | 0.05 | usdcad | 0.9971 | 0.9923 | 0.9871 | 2007.10.05 11:01 | 0.9871 | 0.00 | 0.00 | -0.12 | 50.65 |
2269339 | 2007.10.04 19:50 | buy | 0.04 | gbpusd | 2.0390 | 2.0401 | 2.0490 | 2007.10.08 05:38 | 2.0401 | 0.00 | 0.00 | 0.38 | 4.40 |
2270833 | 2007.10.05 01:00 | buy | 0.04 | gbpchf | 2.3966 | 2.3982 | 2.4036 | 2007.10.05 12:31 | 2.4036 | 0.00 | 0.00 | 0.00 | 23.69 |
2271012 | 2007.10.05 02:35 | buy | 0.04 | usdjpy | 116.48 | 114.78 | 116.98 | 2007.10.05 05:40 | 116.43 | 0.00 | 0.00 | 0.00 | -1.72 |
2271374 | 2007.10.05 04:15 | sell | 0.04 | chfjpy | 99.09 | 100.99 | 98.99 | 2007.10.05 07:16 | 98.99 | 0.00 | 0.00 | 0.00 | 3.44 |
2271732 | 2007.10.05 06:05 | sell | 0.04 | eurusd | 1.4123 | 1.4116 | 1.4103 | 2007.10.05 09:13 | 1.4116 | 0.00 | 0.00 | 0.00 | 2.80 |
2272971 | 2007.10.05 10:55 | sell | 0.04 | usdjpy | 116.44 | 118.14 | 115.94 | 2007.10.05 16:30 | 116.88 | 0.00 | 0.00 | 0.00 | -15.06 |
2273271 | 2007.10.05 11:40 | buy | 0.05 | eurusd | 1.4130 | 1.4139 | 1.4150 | 2007.10.05 13:48 | 1.4150 | 0.00 | 0.00 | 0.00 | 10.00 |
2275064 | 2007.10.05 14:15 | buy | 0.05 | eurusd | 1.4153 | 1.4033 | 1.4173 | 2007.10.09 01:15 | 1.4033 | 0.00 | 0.00 | -0.36 | -60.00 |
2275170 | 2007.10.05 14:50 | buy | 0.05 | chfjpy | 99.13 | 97.23 | 99.23 | 2007.10.05 15:17 | 99.23 | 0.00 | 0.00 | 0.00 | 4.28 |
2275493 | 2007.10.05 16:30 | buy | 0.05 | usdjpy | 116.87 | 115.17 | 117.37 | 2007.10.08 04:30 | 117.08 | 0.00 | 0.00 | 0.59 | 8.97 |
2276633 | 2007.10.08 04:31 | sell | 0.05 | usdjpy | 117.08 | 118.78 | 116.58 | 2007.10.08 06:40 | 117.18 | 0.00 | 0.00 | 0.00 | -4.27 |
2277111 | 2007.10.08 06:40 | buy | 0.05 | usdjpy | 117.17 | 115.47 | 117.67 | 2007.10.08 16:30 | 117.37 | 0.00 | 0.00 | 0.00 | 8.52 |
2277172 | 2007.10.08 06:55 | sell | 0.05 | chfjpy | 99.29 | 101.19 | 99.19 | 2007.10.08 07:45 | 99.19 | 0.00 | 0.00 | 0.00 | 4.26 |
2277555 | 2007.10.08 08:20 | sell | 0.05 | usdcad | 0.9811 | 0.9781 | 0.9711 | 2007.10.12 04:16 | 0.9781 | 0.00 | 0.00 | -0.77 | 15.34 |
2278051 | 2007.10.08 10:15 | buy | 0.05 | gbpusd | 2.0382 | 2.0435 | 2.0482 | 2007.10.10 11:15 | 2.0435 | 0.00 | 0.00 | 0.48 | 26.50 |
2279863 | 2007.10.08 16:30 | sell | 0.04 | usdjpy | 117.36 | 119.06 | 116.86 | 2007.10.08 20:10 | 117.42 | 0.00 | 0.00 | 0.00 | -2.04 |
2280931 | 2007.10.08 20:11 | buy | 0.04 | usdjpy | 117.42 | 115.72 | 117.92 | 2007.10.08 22:32 | 117.30 | 0.00 | 0.00 | 0.47 | -4.09 |
2281440 | 2007.10.08 22:32 | sell | 0.04 | usdjpy | 117.30 | 119.00 | 116.80 | 2007.10.09 04:59 | 117.21 | 0.00 | 0.00 | 0.00 | 3.07 |
2282971 | 2007.10.09 04:59 | buy | 0.04 | usdjpy | 117.21 | 115.51 | 117.71 | 2007.10.09 06:17 | 117.09 | 0.00 | 0.00 | 0.00 | -4.10 |
2283341 | 2007.10.09 06:35 | sell | 0.04 | gbpchf | 2.4128 | 2.4109 | 2.4058 | 2007.10.09 13:53 | 2.4058 | 0.00 | 0.00 | 0.00 | 23.60 |
2284049 | 2007.10.09 08:05 | buy | 0.04 | chfjpy | 98.91 | 97.01 | 99.01 | 2007.10.09 18:49 | 99.01 | 0.00 | 0.00 | 0.00 | 3.41 |
2284050 | 2007.10.09 08:05 | buy | 0.03 | eurusd | 1.4047 | 1.4048 | 1.4067 | 2007.10.09 14:09 | 1.4048 | 0.00 | 0.00 | 0.00 | 0.30 |
2284709 | 2007.10.09 10:00 | sell | 0.03 | usdjpy | 117.26 | 118.96 | 116.76 | 2007.10.09 11:25 | 117.32 | 0.00 | 0.00 | 0.00 | -1.53 |
2285143 | 2007.10.09 11:25 | buy | 0.03 | usdjpy | 117.33 | 115.63 | 117.83 | 2007.10.09 22:05 | 117.12 | 0.00 | 0.00 | 0.35 | -5.38 |
2288694 | 2007.10.09 19:32 | buy | 0.04 | gbpchf | 2.4116 | 2.4135 | 2.4186 | 2007.10.10 09:42 | 2.4186 | 0.00 | 0.00 | 0.75 | 23.68 |
2289236 | 2007.10.09 22:05 | sell | 0.04 | usdjpy | 117.12 | 118.82 | 116.62 | 2007.10.09 23:25 | 117.21 | 0.00 | 0.00 | 0.00 | -3.07 |
2289489 | 2007.10.09 23:26 | buy | 0.04 | usdjpy | 117.21 | 115.51 | 117.71 | 2007.10.10 02:45 | 117.18 | 0.00 | 0.00 | 0.00 | -1.02 |
2290653 | 2007.10.10 02:45 | sell | 0.04 | usdjpy | 117.17 | 118.87 | 116.67 | 2007.10.10 05:51 | 117.25 | 0.00 | 0.00 | 0.00 | -2.73 |
2291154 | 2007.10.10 05:51 | buy | 0.04 | usdjpy | 117.25 | 115.55 | 117.75 | 2007.10.10 13:00 | 117.31 | 0.00 | 0.00 | 0.00 | 2.05 |
2294774 | 2007.10.10 12:40 | sell | 0.06 | gbpchf | 2.4111 | 2.4292 | 2.4042 | 2007.10.11 07:05 | 2.4042 | 0.00 | 0.00 | -4.36 | 35.07 |
2295014 | 2007.10.10 13:00 | sell | 0.05 | usdjpy | 117.30 | 119.00 | 116.80 | 2007.10.10 19:10 | 117.28 | 0.00 | 0.00 | 0.00 | 0.85 |
2295266 | 2007.10.10 14:05 | buy | 0.05 | gbpusd | 2.0428 | 2.0288 | 2.0528 | 2007.10.12 06:09 | 2.0288 | 0.00 | 0.00 | 0.95 | -70.00 |
2296473 | 2007.10.10 17:10 | sell | 0.04 | chfjpy | 99.19 | 101.09 | 99.09 | 2007.10.10 17:34 | 99.09 | 0.00 | 0.00 | 0.00 | 3.41 |
2296833 | 2007.10.10 18:05 | sell | 0.04 | eurusd | 1.4129 | 1.4249 | 1.4109 | 2007.10.18 06:53 | 1.4249 | 0.00 | 0.00 | 1.12 | -48.00 |
2297076 | 2007.10.10 19:10 | buy | 0.04 | usdjpy | 117.27 | 115.57 | 117.77 | 2007.10.10 21:40 | 117.13 | 0.00 | 0.00 | 1.20 | -4.78 |
2297698 | 2007.10.10 21:40 | sell | 0.04 | usdjpy | 117.12 | 118.82 | 116.62 | 2007.10.11 01:40 | 117.18 | 0.00 | 0.00 | 0.00 | -2.05 |
2298778 | 2007.10.11 01:40 | buy | 0.04 | usdjpy | 117.19 | 115.49 | 117.69 | 2007.10.11 08:25 | 117.23 | 0.00 | 0.00 | 0.00 | 1.36 |
2301201 | 2007.10.11 08:25 | sell | 0.05 | usdjpy | 117.23 | 118.94 | 116.74 | 2007.10.11 09:30 | 117.37 | 0.00 | 0.00 | 0.00 | -5.96 |
2301670 | 2007.10.11 09:30 | buy | 0.05 | usdjpy | 117.37 | 115.67 | 117.87 | 2007.10.11 18:00 | 117.55 | 0.00 | 0.00 | 0.00 | 7.66 |
2305003 | 2007.10.11 18:01 | sell | 0.05 | usdjpy | 117.54 | 119.24 | 117.04 | 2007.10.11 19:31 | 117.04 | 0.00 | 0.00 | 0.00 | 21.36 |
2307174 | 2007.10.12 02:10 | sell | 0.05 | usdjpy | 117.24 | 118.94 | 116.74 | 2007.10.12 07:45 | 117.31 | 0.00 | 0.00 | 0.00 | -2.98 |
2307562 | 2007.10.12 05:05 | buy | 0.05 | usdcad | 0.9782 | 0.9632 | 0.9882 | 2007.10.19 15:15 | 0.9632 | 0.00 | 0.00 | 0.21 | -77.87 |
2308404 | 2007.10.12 07:45 | buy | 0.05 | usdjpy | 117.32 | 115.62 | 117.82 | 2007.10.12 15:40 | 117.49 | 0.00 | 0.00 | 0.00 | 7.23 |
2308604 | 2007.10.12 08:47 | buy | 0.05 | gbpusd | 2.0285 | 2.0317 | 2.0385 | 2007.10.12 14:06 | 2.0317 | 0.00 | 0.00 | 0.00 | 16.00 |
2309097 | 2007.10.12 11:55 | buy | 0.05 | gbpchf | 2.4055 | 2.4074 | 2.4125 | 2007.10.12 13:32 | 2.4125 | 0.00 | 0.00 | 0.00 | 29.50 |
2310204 | 2007.10.12 15:34 | sell | 0.05 | gbpusd | 2.0324 | 2.0464 | 2.0224 | 2007.10.18 08:48 | 2.0464 | 0.00 | 0.00 | -1.49 | -70.00 |
2310225 | 2007.10.12 15:41 | sell | 0.05 | usdjpy | 117.48 | 119.18 | 116.98 | 2007.10.12 18:55 | 117.54 | 0.00 | 0.00 | 0.00 | -2.55 |
2310825 | 2007.10.12 17:55 | buy | 0.05 | chfjpy | 99.26 | 97.36 | 99.36 | 2007.10.15 05:16 | 99.36 | 0.00 | 0.00 | 0.06 | 4.25 |
2310928 | 2007.10.12 18:56 | buy | 0.05 | usdjpy | 117.54 | 115.84 | 118.04 | 2007.10.15 03:00 | 117.56 | 0.00 | 0.00 | 0.50 | 0.85 |
2312308 | 2007.10.15 03:00 | sell | 0.05 | usdjpy | 117.57 | 119.27 | 117.07 | 2007.10.15 05:35 | 117.65 | 0.00 | 0.00 | 0.00 | -3.40 |
2312694 | 2007.10.15 05:36 | buy | 0.05 | usdjpy | 117.64 | 115.94 | 118.14 | 2007.10.15 14:40 | 117.58 | 0.00 | 0.00 | 0.00 | -2.55 |
2313486 | 2007.10.15 08:13 | sell | 0.04 | gbpchf | 2.4036 | 2.4018 | 2.3967 | 2007.10.17 06:11 | 2.3967 | 0.00 | 0.00 | -1.94 | 23.37 |
2315171 | 2007.10.15 14:40 | sell | 0.04 | usdjpy | 117.57 | 119.27 | 117.07 | 2007.10.15 20:40 | 117.42 | 0.00 | 0.00 | 0.00 | 5.11 |
2315881 | 2007.10.15 16:00 | sell | 0.04 | chfjpy | 99.44 | 101.34 | 99.34 | 2007.10.15 17:11 | 99.34 | 0.00 | 0.00 | 0.00 | 3.41 |
2317577 | 2007.10.15 20:40 | buy | 0.04 | usdjpy | 117.41 | 115.71 | 117.91 | 2007.10.16 00:35 | 117.28 | 0.00 | 0.00 | 0.40 | -4.43 |
2318456 | 2007.10.16 00:35 | sell | 0.04 | usdjpy | 117.28 | 118.98 | 116.78 | 2007.10.16 03:20 | 117.36 | 0.00 | 0.00 | 0.00 | -2.73 |
2318867 | 2007.10.16 03:21 | buy | 0.04 | usdjpy | 117.36 | 115.66 | 117.86 | 2007.10.16 07:00 | 117.29 | 0.00 | 0.00 | 0.00 | -2.39 |
2319023 | 2007.10.16 04:50 | buy | 0.04 | chfjpy | 99.44 | 97.54 | 99.54 | 2007.10.21 23:45 | 97.54 | 0.00 | 0.00 | 0.29 | -67.11 |
2319731 | 2007.10.16 07:00 | sell | 0.04 | usdjpy | 117.29 | 118.99 | 116.79 | 2007.10.16 07:31 | 116.79 | 0.00 | 0.00 | 0.00 | 17.12 |
2326117 | 2007.10.16 17:05 | buy | 0.05 | usdjpy | 116.72 | 115.02 | 117.22 | 2007.10.16 20:30 | 116.67 | 0.00 | 0.00 | 0.00 | -2.14 |
2326891 | 2007.10.16 20:31 | sell | 0.05 | usdjpy | 116.67 | 118.37 | 116.17 | 2007.10.17 07:53 | 116.55 | 0.00 | 0.00 | -0.68 | 5.15 |
2331291 | 2007.10.17 07:53 | buy | 0.05 | usdjpy | 116.56 | 114.86 | 117.06 | 2007.10.17 11:12 | 117.06 | 0.00 | 0.00 | 0.00 | 21.36 |
2331592 | 2007.10.17 08:30 | buy | 0.05 | gbpchf | 2.4027 | 2.4046 | 2.4097 | 2007.10.17 15:39 | 2.4097 | 0.00 | 0.00 | 0.00 | 29.62 |
2333934 | 2007.10.17 14:05 | sell | 0.04 | usdjpy | 116.80 | 118.50 | 116.30 | 2007.10.17 17:56 | 116.30 | 0.00 | 0.00 | 0.00 | 17.20 |
2335702 | 2007.10.17 18:05 | sell | 0.06 | gbpchf | 2.4030 | 2.4011 | 2.3960 | 2007.10.18 08:05 | 2.3960 | 0.00 | 0.00 | -4.38 | 35.75 |
2336016 | 2007.10.17 19:40 | buy | 0.05 | usdjpy | 116.60 | 114.90 | 117.10 | 2007.10.17 22:20 | 116.50 | 0.00 | 0.00 | 1.51 | -4.29 |
2336927 | 2007.10.17 22:20 | sell | 0.04 | usdjpy | 116.50 | 118.20 | 116.00 | 2007.10.18 01:54 | 116.54 | 0.00 | 0.00 | 0.00 | -1.37 |
2337782 | 2007.10.18 01:54 | buy | 0.04 | usdjpy | 116.54 | 114.84 | 117.04 | 2007.10.18 03:20 | 116.43 | 0.00 | 0.00 | 0.00 | -3.78 |
2338241 | 2007.10.18 03:20 | sell | 0.04 | usdjpy | 116.43 | 118.13 | 115.93 | 2007.10.18 05:35 | 116.55 | 0.00 | 0.00 | 0.00 | -4.12 |
2338863 | 2007.10.18 05:35 | buy | 0.04 | usdjpy | 116.55 | 114.85 | 117.05 | 2007.10.18 07:55 | 116.33 | 0.00 | 0.00 | 0.00 | -7.56 |
2340497 | 2007.10.18 07:55 | sell | 0.05 | usdjpy | 116.33 | 118.04 | 115.84 | 2007.10.18 11:04 | 115.84 | 0.00 | 0.00 | 0.00 | 21.15 |
2343577 | 2007.10.18 11:32 | buy | 0.06 | gbpusd | 2.0456 | 2.0471 | 2.0556 | 2007.10.18 14:06 | 2.0471 | 0.00 | 0.00 | 0.00 | 9.00 |
2345779 | 2007.10.18 14:27 | sell | 0.06 | gbpusd | 2.0470 | 2.0462 | 2.0370 | 2007.10.19 02:50 | 2.0462 | 0.00 | 0.00 | -0.30 | 4.80 |
2346195 | 2007.10.18 15:10 | buy | 0.05 | usdjpy | 115.67 | 113.97 | 116.17 | 2007.10.18 20:15 | 115.60 | 0.00 | 0.00 | 0.00 | -3.03 |
2348310 | 2007.10.18 20:15 | sell | 0.05 | usdjpy | 115.61 | 117.31 | 115.11 | 2007.10.19 01:12 | 115.11 | 0.00 | 0.00 | -0.68 | 21.72 |
2351424 | 2007.10.19 05:02 | sell | 0.06 | gbpusd | 2.0467 | 2.0450 | 2.0367 | 2007.10.19 08:30 | 2.0450 | 0.00 | 0.00 | 0.00 | 10.20 |
2352586 | 2007.10.19 07:45 | buy | 0.06 | usdjpy | 115.20 | 113.50 | 115.70 | 2007.10.19 10:35 | 115.70 | 0.00 | 0.00 | 0.00 | 25.93 |
2352678 | 2007.10.19 07:50 | sell | 0.05 | eurusd | 1.4275 | 1.4266 | 1.4255 | 2007.10.19 14:10 | 1.4266 | 0.00 | 0.00 | 0.00 | 4.50 |
2352929 | 2007.10.19 08:31 | buy | 0.05 | gbpchf | 2.3959 | 2.3975 | 2.4029 | 2007.10.19 18:10 | 2.3975 | 0.00 | 0.00 | 0.00 | 6.83 |
2353019 | 2007.10.19 08:50 | buy | 0.05 | gbpusd | 2.0449 | 2.0483 | 2.0549 | 2007.10.19 14:04 | 2.0483 | 0.00 | 0.00 | 0.00 | 17.00 |
2354773 | 2007.10.19 13:20 | sell | 0.05 | usdjpy | 115.30 | 117.00 | 114.80 | 2007.10.19 18:18 | 114.80 | 0.00 | 0.00 | 0.00 | 21.78 |
2355815 | 2007.10.19 16:05 | buy | 0.06 | gbpusd | 2.0484 | 2.0495 | 2.0584 | 2007.10.21 22:42 | 2.0495 | 0.00 | 0.00 | 0.29 | 6.60 |
2356257 | 2007.10.19 18:40 | buy | 0.06 | eurusd | 1.4294 | 1.4174 | 1.4314 | 2007.10.21 22:00 | 1.4314 | 0.00 | 0.00 | -0.21 | 12.00 |
2356310 | 2007.10.19 18:55 | sell | 0.06 | gbpchf | 2.3942 | 2.4122 | 2.3872 | 2007.10.21 22:00 | 2.3872 | 0.00 | 0.00 | -1.48 | 35.97 |
2357233 | 2007.10.21 22:45 | sell | 0.07 | gbpusd | 2.0495 | 2.0436 | 2.0395 | 2007.10.22 10:33 | 2.0395 | 0.00 | 0.00 | 0.00 | 70.00 |
2359161 | 2007.10.22 04:05 | sell | 0.06 | usdcad | 0.9674 | 0.9824 | 0.9574 | 2007.10.22 16:24 | 0.9824 | 0.00 | 0.00 | 0.00 | -91.61 |
2360057 | 2007.10.22 07:30 | sell | 0.05 | usdjpy | 114.03 | 115.74 | 113.54 | 2007.10.22 11:00 | 113.54 | 0.00 | 0.00 | 0.00 | 21.58 |
2360460 | 2007.10.22 08:45 | sell | 0.05 | eurusd | 1.4304 | 1.4295 | 1.4284 | 2007.10.22 09:50 | 1.4284 | 0.00 | 0.00 | 0.00 | 10.00 |
|
0.00 |
0.00 |
-7.90 |
211.79 |
Closed P/L: |
203.89 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
2359561 | 2007.10.22 06:00 | buy | 0.06 | chfjpy | 98.14 | 96.24 | 98.24 | | 97.13 | 0.00 | 0.00 | 0.00 | -52.95 |
2362616 | 2007.10.22 12:20 | buy | 0.06 | gbpchf | 2.3889 | 2.3709 | 2.3959 | | 2.3896 | 0.00 | 0.00 | 0.00 | 3.56 |
2370194 | 2007.10.22 14:25 | sell | 0.05 | gbpusd | 2.0318 | 2.0301 | 2.0218 | | 2.0291 | 0.00 | 0.00 | 0.00 | 13.50 |
2362742 | 2007.10.22 12:30 | buy | 0.05 | usdjpy | 114.06 | 112.36 | 114.56 | | 114.43 | 0.00 | 0.00 | 0.00 | 16.17 |
|
0.00 |
0.00 |
0.00 |
-19.72 |
| Floating P/L: |
-19.72 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
500.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
203.89 |
Floating P/L: |
-19.72 |
Margin: |
162.51 |
Balance: |
703.89 |
Equity: |
684.17 |
Free Margin: |
521.66 |
|
Details: |
 |
Gross Profit: |
791.78 |
Gross Loss: |
587.89 |
Total Net Profit: |
203.89 |
Profit Factor: |
1.35 |
Expected Payoff: |
2.27 |
|
Absolute Drawdown: |
4.55 |
Maximal Drawdown: |
106.61 (14.16%) |
Relative Drawdown: |
14.16% (106.61) |
|
Total Trades: |
90 |
Short Positions (won %): |
46 (60.87%) |
Long Positions (won %): |
44 (59.09%) |
Profit Trades (% of total): |
54 (60.00%) |
Loss trades (% of total): |
36 (40.00%) |
Largest |
profit trade: |
70.00 |
loss trade: |
-91.61 |
Average |
profit trade: |
14.66 |
loss trade: |
-16.33 |
Maximum |
consecutive wins ($): |
6 (94.74) |
consecutive losses ($): |
6 (-66.49) |
Maximal |
consecutive profit (count): |
101.58 (3) |
consecutive loss (count): |
-91.61 (1) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |