Account: 1260084 | Name: Richard Benson | Currency: USD | 2007 October 10, 23:04 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
4009154 | 2007.10.05 00:31 | balance | Deposit | 5 000.00 | |||||||||
4009945 | 2007.10.05 08:09 | sell | 2.30 | gbpchf | 2.3948 | 0.0000 | 0.0000 | 2007.10.05 08:25 | 2.3944 | 0.00 | 0.00 | 0.00 | 78.22 |
4010318 | 2007.10.05 09:19 | buy | 0.10 | gbpjpy | 236.94 | 0.00 | 0.00 | 2007.10.05 09:49 | 237.05 | 0.00 | 0.00 | 0.00 | 9.45 |
4010512 | 2007.10.05 09:19 | buy | 0.10 | gbpjpy | 236.94 | 0.00 | 0.00 | 2007.10.05 09:49 | 237.06 | 0.00 | 0.00 | 0.00 | 10.30 |
4010513 | 2007.10.05 09:19 | buy | 0.10 | gbpjpy | 236.94 | 0.00 | 0.00 | 2007.10.05 09:49 | 237.09 | 0.00 | 0.00 | 0.00 | 12.87 |
4010515 | 2007.10.05 09:19 | buy | 0.10 | gbpjpy | 236.94 | 0.00 | 0.00 | 2007.10.05 10:31 | 237.11 | 0.00 | 0.00 | 0.00 | 14.59 |
4010723 | 2007.10.05 09:19 | buy | 0.10 | gbpjpy | 236.94 | 0.00 | 0.00 | 2007.10.05 10:31 | 237.12 | 0.00 | 0.00 | 0.00 | 15.45 |
4010724 | 2007.10.05 09:19 | buy | 0.10 | gbpjpy | 236.94 | 0.00 | 0.00 | 2007.10.05 10:35 | 237.15 | 0.00 | 0.00 | 0.00 | 18.02 |
4010746 | 2007.10.05 09:19 | buy | 0.10 | gbpjpy | 236.94 | 0.00 | 0.00 | 2007.10.05 10:35 | 237.17 | 0.00 | 0.00 | 0.00 | 19.74 |
4010748 | 2007.10.05 09:19 | buy | 0.10 | gbpjpy | 236.94 | 0.00 | 0.00 | 2007.10.05 10:36 | 237.18 | 0.00 | 0.00 | 0.00 | 20.59 |
4010752 | 2007.10.05 09:19 | buy | 0.10 | gbpjpy | 236.94 | 0.00 | 0.00 | 2007.10.05 11:27 | 237.21 | 0.00 | 0.00 | 0.00 | 23.18 |
4011100 | 2007.10.05 09:19 | buy | 0.10 | gbpjpy | 236.94 | 0.00 | 0.00 | 2007.10.05 11:27 | 237.22 | 0.00 | 0.00 | 0.00 | 24.04 |
4011101 | 2007.10.05 09:19 | buy | 0.10 | gbpjpy | 236.94 | 0.00 | 0.00 | 2007.10.05 11:31 | 237.25 | 0.00 | 0.00 | 0.00 | 26.61 |
4011126 | 2007.10.05 09:19 | buy | 0.10 | gbpjpy | 236.94 | 0.00 | 0.00 | 2007.10.05 11:32 | 237.27 | 0.00 | 0.00 | 0.00 | 28.32 |
4011129 | 2007.10.05 09:19 | buy | 0.10 | gbpjpy | 236.94 | 0.00 | 0.00 | 2007.10.05 11:33 | 237.28 | 0.00 | 0.00 | 0.00 | 29.18 |
4011134 | 2007.10.05 09:19 | buy | 0.10 | gbpjpy | 236.94 | 0.00 | 0.00 | 2007.10.05 11:35 | 237.31 | 0.00 | 0.00 | 0.00 | 31.77 |
4011143 | 2007.10.05 09:19 | buy | 0.10 | gbpjpy | 236.94 | 0.00 | 0.00 | 2007.10.05 11:48 | 237.33 | 0.00 | 0.00 | 0.00 | 33.46 |
4011197 | 2007.10.05 09:19 | buy | 0.10 | gbpjpy | 236.94 | 0.00 | 0.00 | 2007.10.05 11:48 | 237.34 | 0.00 | 0.00 | 0.00 | 34.32 |
4011199 | 2007.10.05 09:19 | buy | 0.10 | gbpjpy | 236.94 | 0.00 | 0.00 | 2007.10.05 11:48 | 237.36 | 0.00 | 0.00 | 0.00 | 36.03 |
4011203 | 2007.10.05 11:48 | buy | 0.10 | gbpjpy | 237.44 | 0.00 | 0.00 | 2007.10.05 13:11 | 237.55 | 0.00 | 0.00 | 0.00 | 9.44 |
4011675 | 2007.10.05 11:48 | buy | 0.10 | gbpjpy | 237.44 | 0.00 | 0.00 | 2007.10.05 13:11 | 237.56 | 0.00 | 0.00 | 0.00 | 10.30 |
4011676 | 2007.10.05 11:48 | buy | 0.10 | gbpjpy | 237.44 | 0.00 | 0.00 | 2007.10.05 13:12 | 237.60 | 0.00 | 0.00 | 0.00 | 13.73 |
4011682 | 2007.10.05 11:48 | buy | 0.10 | gbpjpy | 237.44 | 0.00 | 0.00 | 2007.10.05 13:13 | 237.61 | 0.00 | 0.00 | 0.00 | 14.59 |
4011687 | 2007.10.05 11:48 | buy | 0.10 | gbpjpy | 237.44 | 0.00 | 0.00 | 2007.10.05 13:13 | 237.62 | 0.00 | 0.00 | 0.00 | 15.45 |
4011688 | 2007.10.05 11:48 | buy | 0.10 | gbpjpy | 237.44 | 0.00 | 0.00 | 2007.10.05 13:14 | 237.65 | 0.00 | 0.00 | 0.00 | 18.02 |
4011698 | 2007.10.05 11:48 | buy | 0.10 | gbpjpy | 237.44 | 0.00 | 0.00 | 2007.10.05 13:58 | 237.55 | 0.00 | 0.00 | 0.00 | 9.44 |
4011992 | 2007.10.05 11:48 | buy | 0.10 | gbpjpy | 237.44 | 0.00 | 0.00 | 2007.10.05 13:59 | 237.57 | 0.00 | 0.00 | 0.00 | 11.16 |
4012004 | 2007.10.05 11:48 | buy | 0.10 | gbpjpy | 237.44 | 0.00 | 0.00 | 2007.10.05 14:05 | 237.58 | 0.00 | 0.00 | 0.00 | 12.01 |
4012037 | 2007.10.05 11:48 | buy | 0.10 | gbpjpy | 237.44 | 0.00 | 0.00 | 2007.10.05 14:12 | 237.61 | 0.00 | 0.00 | 0.00 | 14.60 |
4012077 | 2007.10.05 11:48 | buy | 0.10 | gbpjpy | 237.44 | 0.00 | 0.00 | 2007.10.05 14:12 | 237.62 | 0.00 | 0.00 | 0.00 | 15.45 |
4012078 | 2007.10.05 11:48 | buy | 0.10 | gbpjpy | 237.44 | 0.00 | 0.00 | 2007.10.05 14:31 | 237.65 | 0.00 | 0.00 | 0.00 | 17.96 |
4012081 | 2007.10.05 14:13 | buy | 0.10 | eurjpy | 164.68 | 0.00 | 0.00 | 2007.10.05 15:27 | 164.79 | 0.00 | 0.00 | 0.00 | 9.40 |
4012302 | 2007.10.05 11:48 | buy | 0.10 | gbpjpy | 237.44 | 0.00 | 0.00 | 2007.10.05 14:31 | 237.67 | 0.00 | 0.00 | 0.00 | 19.67 |
4012305 | 2007.10.05 11:48 | buy | 0.10 | gbpjpy | 237.44 | 0.00 | 0.00 | 2007.10.05 14:32 | 237.69 | 0.00 | 0.00 | 0.00 | 21.38 |
4012352 | 2007.10.05 11:48 | buy | 0.10 | gbpjpy | 237.44 | 0.00 | 0.00 | 2007.10.05 14:33 | 237.71 | 0.00 | 0.00 | 0.00 | 23.10 |
4012360 | 2007.10.05 11:48 | buy | 0.10 | gbpjpy | 237.44 | 0.00 | 0.00 | 2007.10.05 14:33 | 237.73 | 0.00 | 0.00 | 0.00 | 24.81 |
4012362 | 2007.10.05 11:48 | buy | 0.10 | gbpjpy | 237.44 | 0.00 | 0.00 | 2007.10.05 14:33 | 237.75 | 0.00 | 0.00 | 0.00 | 26.52 |
4013679 | 2007.10.05 14:13 | buy | 0.10 | eurjpy | 164.68 | 0.00 | 0.00 | 2007.10.05 15:30 | 164.80 | 0.00 | 0.00 | 0.00 | 10.25 |
4013750 | 2007.10.05 14:13 | buy | 0.10 | eurjpy | 164.68 | 0.00 | 0.00 | 2007.10.05 15:33 | 164.84 | 0.00 | 0.00 | 0.00 | 13.67 |
4013813 | 2007.10.05 14:13 | buy | 2.80 | eurjpy | 164.68 | 0.00 | 0.00 | 2007.10.08 01:50 | 165.52 | 0.00 | 0.00 | 19.09 | 2 010.77 |
4022325 | 2007.10.08 09:44 | buy | 0.10 | gbpchf | 2.4078 | 0.0000 | 0.0000 | 2007.10.08 10:46 | 2.4089 | 0.00 | 0.00 | 0.00 | 9.30 |
4022870 | 2007.10.08 09:44 | buy | 0.10 | gbpchf | 2.4078 | 0.0000 | 0.0000 | 2007.10.08 10:47 | 2.4091 | 0.00 | 0.00 | 0.00 | 11.00 |
4022876 | 2007.10.08 09:44 | buy | 0.10 | gbpchf | 2.4078 | 0.0000 | 0.0000 | 2007.10.08 10:47 | 2.4092 | 0.00 | 0.00 | 0.00 | 11.84 |
4022877 | 2007.10.08 09:44 | buy | 0.10 | gbpchf | 2.4078 | 0.0000 | 0.0000 | 2007.10.08 10:48 | 2.4095 | 0.00 | 0.00 | 0.00 | 14.37 |
4022878 | 2007.10.08 09:44 | buy | 0.10 | gbpchf | 2.4078 | 0.0000 | 0.0000 | 2007.10.08 10:48 | 2.4096 | 0.00 | 0.00 | 0.00 | 15.22 |
4022879 | 2007.10.08 09:44 | buy | 0.10 | gbpchf | 2.4078 | 0.0000 | 0.0000 | 2007.10.08 10:48 | 2.4098 | 0.00 | 0.00 | 0.00 | 16.91 |
4022884 | 2007.10.08 09:44 | buy | 0.10 | gbpchf | 2.4078 | 0.0000 | 0.0000 | 2007.10.08 10:51 | 2.4101 | 0.00 | 0.00 | 0.00 | 19.44 |
4022899 | 2007.10.08 09:44 | buy | 0.10 | gbpchf | 2.4078 | 0.0000 | 0.0000 | 2007.10.08 10:51 | 2.4102 | 0.00 | 0.00 | 0.00 | 20.28 |
4022900 | 2007.10.08 09:44 | buy | 0.10 | gbpchf | 2.4078 | 0.0000 | 0.0000 | 2007.10.08 10:51 | 2.4104 | 0.00 | 0.00 | 0.00 | 21.97 |
4022901 | 2007.10.08 09:44 | buy | 0.10 | gbpchf | 2.4078 | 0.0000 | 0.0000 | 2007.10.08 10:51 | 2.4106 | 0.00 | 0.00 | 0.00 | 23.66 |
4022902 | 2007.10.08 09:44 | buy | 0.10 | gbpchf | 2.4078 | 0.0000 | 0.0000 | 2007.10.08 10:51 | 2.4109 | 0.00 | 0.00 | 0.00 | 26.19 |
4022903 | 2007.10.08 09:44 | buy | 0.10 | gbpchf | 2.4078 | 0.0000 | 0.0000 | 2007.10.08 10:54 | 2.4110 | 0.00 | 0.00 | 0.00 | 27.04 |
4022924 | 2007.10.08 09:44 | buy | 0.10 | gbpchf | 2.4078 | 0.0000 | 0.0000 | 2007.10.08 11:27 | 2.4112 | 0.00 | 0.00 | 0.00 | 28.71 |
4023260 | 2007.10.08 09:44 | buy | 0.10 | gbpchf | 2.4078 | 0.0000 | 0.0000 | 2007.10.08 11:29 | 2.4115 | 0.00 | 0.00 | 0.00 | 31.25 |
4023268 | 2007.10.08 09:44 | buy | 0.10 | gbpchf | 2.4078 | 0.0000 | 0.0000 | 2007.10.08 11:29 | 2.4116 | 0.00 | 0.00 | 0.00 | 32.09 |
4023269 | 2007.10.08 09:44 | buy | 0.10 | gbpchf | 2.4078 | 0.0000 | 0.0000 | 2007.10.08 11:29 | 2.4118 | 0.00 | 0.00 | 0.00 | 33.78 |
4023275 | 2007.10.08 09:44 | buy | 0.10 | gbpchf | 2.4078 | 0.0000 | 0.0000 | 2007.10.08 12:25 | 2.4121 | 0.00 | 0.00 | 0.00 | 36.32 |
4023524 | 2007.10.08 09:44 | buy | 0.10 | gbpchf | 2.4078 | 0.0000 | 0.0000 | 2007.10.08 12:25 | 2.4124 | 0.00 | 0.00 | 0.00 | 38.85 |
4023526 | 2007.10.08 09:44 | buy | 0.10 | gbpchf | 2.4078 | 0.0000 | 0.0000 | 2007.10.08 12:25 | 2.4125 | 0.00 | 0.00 | 0.00 | 39.69 |
4023528 | 2007.10.08 09:44 | buy | 0.10 | gbpchf | 2.4078 | 0.0000 | 0.0000 | 2007.10.08 12:25 | 2.4127 | 0.00 | 0.00 | 0.00 | 41.38 |
4023529 | 2007.10.08 09:44 | buy | 0.10 | gbpchf | 2.4078 | 0.0000 | 0.0000 | 2007.10.08 13:06 | 2.4129 | 0.00 | 0.00 | 0.00 | 43.11 |
4023715 | 2007.10.08 09:44 | buy | 0.10 | gbpchf | 2.4078 | 0.0000 | 0.0000 | 2007.10.08 14:14 | 2.4131 | 0.00 | 0.00 | 0.00 | 44.76 |
4024012 | 2007.10.08 09:44 | buy | 0.10 | gbpchf | 2.4078 | 0.0000 | 0.0000 | 2007.10.08 14:14 | 2.4133 | 0.00 | 0.00 | 0.00 | 46.45 |
4024015 | 2007.10.08 09:44 | buy | 0.10 | gbpchf | 2.4078 | 0.0000 | 0.0000 | 2007.10.08 14:56 | 2.4135 | 0.00 | 0.00 | 0.00 | 48.17 |
4024203 | 2007.10.08 09:44 | buy | 0.10 | gbpchf | 2.4078 | 0.0000 | 0.0000 | 2007.10.08 14:56 | 2.4136 | 0.00 | 0.00 | 0.00 | 49.01 |
4024204 | 2007.10.08 09:44 | buy | 0.10 | gbpchf | 2.4078 | 0.0000 | 0.0000 | 2007.10.08 14:58 | 2.4138 | 0.00 | 0.00 | 0.00 | 50.70 |
4024211 | 2007.10.08 09:44 | buy | 0.10 | gbpchf | 2.4078 | 0.0000 | 0.0000 | 2007.10.08 15:02 | 2.4140 | 0.00 | 0.00 | 0.00 | 52.39 |
4024239 | 2007.10.08 09:44 | buy | 0.10 | gbpchf | 2.4078 | 0.0000 | 0.0000 | 2007.10.08 15:02 | 2.4143 | 0.00 | 0.00 | 0.00 | 54.92 |
4024240 | 2007.10.08 09:44 | buy | 0.10 | gbpchf | 2.4078 | 0.0000 | 0.0000 | 2007.10.08 15:02 | 2.4144 | 0.00 | 0.00 | 0.00 | 55.76 |
4024241 | 2007.10.08 09:44 | buy | 0.10 | gbpchf | 2.4078 | 0.0000 | 0.0000 | 2007.10.08 15:53 | 2.4147 | 0.00 | 0.00 | 0.00 | 58.25 |
4024630 | 2007.10.08 09:44 | buy | 0.10 | gbpchf | 2.4078 | 0.0000 | 0.0000 | 2007.10.08 15:57 | 2.4148 | 0.00 | 0.00 | 0.00 | 59.09 |
4024661 | 2007.10.08 09:44 | buy | 0.10 | gbpchf | 2.4078 | 0.0000 | 0.0000 | 2007.10.08 15:57 | 2.4150 | 0.00 | 0.00 | 0.00 | 60.78 |
4024665 | 2007.10.08 09:44 | buy | 0.10 | gbpchf | 2.4078 | 0.0000 | 0.0000 | 2007.10.08 15:58 | 2.4152 | 0.00 | 0.00 | 0.00 | 62.46 |
4024666 | 2007.10.08 15:57 | buy | 0.10 | gbpchf | 2.4156 | 0.0000 | 0.0000 | 2007.10.10 11:15 | 2.4167 | 0.00 | 0.00 | 2.63 | 9.30 |
4037076 | 2007.10.08 15:57 | buy | 0.10 | gbpchf | 2.4156 | 0.0000 | 0.0000 | 2007.10.10 11:19 | 2.4169 | 0.00 | 0.00 | 2.63 | 11.00 |
4037102 | 2007.10.08 15:57 | buy | 0.10 | gbpchf | 2.4156 | 0.0000 | 0.0000 | 2007.10.10 11:32 | 2.4171 | 0.00 | 0.00 | 2.63 | 12.69 |
4037183 | 2007.10.08 15:57 | buy | 0.10 | gbpchf | 2.4156 | 0.0000 | 0.0000 | 2007.10.10 11:32 | 2.4172 | 0.00 | 0.00 | 2.63 | 13.54 |
4037185 | 2007.10.08 15:57 | buy | 0.10 | gbpchf | 2.4156 | 0.0000 | 0.0000 | 2007.10.10 11:33 | 2.4175 | 0.00 | 0.00 | 2.63 | 16.07 |
4037187 | 2007.10.08 15:57 | buy | 0.10 | gbpchf | 2.4156 | 0.0000 | 0.0000 | 2007.10.10 11:34 | 2.4176 | 0.00 | 0.00 | 2.63 | 16.92 |
4037193 | 2007.10.08 15:57 | buy | 0.10 | gbpchf | 2.4156 | 0.0000 | 0.0000 | 2007.10.10 11:34 | 2.4178 | 0.00 | 0.00 | 2.63 | 18.61 |
4037194 | 2007.10.08 15:57 | buy | 0.10 | gbpchf | 2.4156 | 0.0000 | 0.0000 | 2007.10.10 11:35 | 2.4181 | 0.00 | 0.00 | 2.63 | 21.15 |
4037208 | 2007.10.08 15:57 | buy | 0.10 | gbpchf | 2.4156 | 0.0000 | 0.0000 | 2007.10.10 11:35 | 2.4182 | 0.00 | 0.00 | 2.63 | 22.00 |
4037210 | 2007.10.08 15:57 | buy | 0.10 | gbpchf | 2.4156 | 0.0000 | 0.0000 | 2007.10.10 11:40 | 2.4185 | 0.00 | 0.00 | 2.63 | 24.53 |
4037240 | 2007.10.08 15:57 | buy | 0.10 | gbpchf | 2.4156 | 0.0000 | 0.0000 | 2007.10.10 11:41 | 2.4186 | 0.00 | 0.00 | 2.63 | 25.38 |
4037244 | 2007.10.08 15:57 | buy | 0.10 | gbpchf | 2.4156 | 0.0000 | 0.0000 | 2007.10.10 11:45 | 2.4188 | 0.00 | 0.00 | 2.63 | 27.07 |
4037279 | 2007.10.08 15:57 | buy | 0.10 | gbpchf | 2.4156 | 0.0000 | 0.0000 | 2007.10.10 12:07 | 2.4191 | 0.00 | 0.00 | 2.63 | 29.61 |
4037522 | 2007.10.08 15:57 | buy | 0.10 | gbpchf | 2.4156 | 0.0000 | 0.0000 | 2007.10.10 12:08 | 2.4192 | 0.00 | 0.00 | 2.63 | 30.45 |
4037528 | 2007.10.08 15:57 | buy | 0.10 | gbpchf | 2.4156 | 0.0000 | 0.0000 | 2007.10.10 12:13 | 2.4194 | 0.00 | 0.00 | 2.63 | 32.13 |
4037577 | 2007.10.08 15:57 | buy | 0.10 | gbpchf | 2.4156 | 0.0000 | 0.0000 | 2007.10.10 12:20 | 2.4196 | 0.00 | 0.00 | 2.63 | 33.82 |
4037631 | 2007.10.08 15:57 | buy | 0.10 | gbpchf | 2.4156 | 0.0000 | 0.0000 | 2007.10.10 12:20 | 2.4200 | 0.00 | 0.00 | 2.63 | 37.21 |
4037634 | 2007.10.08 15:57 | buy | 0.10 | gbpchf | 2.4156 | 0.0000 | 0.0000 | 2007.10.10 12:24 | 2.4201 | 0.00 | 0.00 | 2.63 | 38.04 |
4037657 | 2007.10.08 15:57 | buy | 1.50 | gbpchf | 2.4156 | 0.0000 | 0.0000 | 2007.10.10 23:02 | 2.4159 | 0.00 | 0.00 | 39.42 | 38.04 |
0.00 | 0.00 | 105.85 | 4 430.56 | ||||||||||
Closed P/L: | 4 536.41 | ||||||||||||
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: | 4 536.41 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 9 536.41 | Equity: | 9 536.41 | Free Margin: | 9 536.41 | ||||||||
Details: | |||||||||||||
Gross Profit: | 4 536.41 | Gross Loss: | 0.00 | Total Net Profit: | 4 536.41 | ||||||||
Profit Factor: | Expected Payoff: | 49.85 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 91 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 90 (100.00%) | ||||||||
Profit Trades (% of total): | 91 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 2 029.86 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 49.85 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 91 (4 536.41) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 4 536.41 (91) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 91 | consecutive losses: | 0 |