Account: 68618 | Name: Winner | Currency: USD | 2007 November 22, 01:14 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
1903590 | 2007.11.22 00:12 | sell | 0.10 | gbpjpy | 223.62 | 0.00 | 0.00 | 2007.11.22 00:55 | 223.75 | 0.00 | 0.00 | 0.00 | -11.98 |
1898535 | 2007.11.21 16:11 | sell | 0.10 | gbpjpy | 223.17 | 0.00 | 0.00 | 2007.11.22 00:55 | 223.75 | 0.00 | 0.00 | -9.68 | -53.45 |
1899868 | 2007.11.21 17:43 | sell | 0.10 | gbpjpy | 223.62 | 0.00 | 0.00 | 2007.11.22 00:03 | 223.39 | 0.00 | 0.00 | -9.68 | 21.23 |
1902489 | 2007.11.21 22:03 | sell | 0.10 | gbpjpy | 224.10 | 0.00 | 0.00 | 2007.11.21 23:58 | 223.63 | 0.00 | 0.00 | 0.00 | 43.36 |
1898316 | 2007.11.21 16:01 | sell | 0.10 | gbpjpy | 222.72 | 0.00 | 0.00 | 2007.11.21 21:15 | 223.74 | 0.00 | 0.00 | 0.00 | -94.13 |
1901273 | 2007.11.21 20:05 | sell | 0.10 | gbpjpy | 224.52 | 0.00 | 0.00 | 2007.11.21 21:15 | 223.74 | 0.00 | 0.00 | 0.00 | 71.97 |
1900163 | 2007.11.21 17:59 | sell | 0.10 | gbpjpy | 224.07 | 0.00 | 0.00 | 2007.11.21 21:15 | 223.74 | 0.00 | 0.00 | 0.00 | 30.45 |
1898121 | 2007.11.21 15:54 | sell | 0.10 | gbpjpy | 222.80 | 0.00 | 0.00 | 2007.11.21 16:01 | 222.75 | 0.00 | 0.00 | 0.00 | 4.62 |
1891929 | 2007.11.21 11:18 | sell | 0.10 | gbpjpy | 222.93 | 0.00 | 0.00 | 2007.11.21 15:54 | 222.88 | 0.00 | 0.00 | 0.00 | 4.61 |
1896563 | 2007.11.21 14:44 | sell | 0.10 | gbpjpy | 223.38 | 0.00 | 0.00 | 2007.11.21 15:30 | 223.15 | 0.00 | 0.00 | 0.00 | 21.20 |
1895549 | 2007.11.21 13:57 | sell | 0.10 | gbpjpy | 223.90 | 0.00 | 0.00 | 2007.11.21 14:39 | 223.22 | 0.00 | 0.00 | 0.00 | 62.72 |
1890783 | 2007.11.21 10:29 | sell | 0.10 | gbpjpy | 222.47 | 0.00 | 0.00 | 2007.11.21 14:39 | 223.22 | 0.00 | 0.00 | 0.00 | -69.17 |
1892589 | 2007.11.21 11:48 | sell | 0.10 | gbpjpy | 223.41 | 0.00 | 0.00 | 2007.11.21 14:39 | 223.22 | 0.00 | 0.00 | 0.00 | 17.53 |
1890923 | 2007.11.21 10:31 | sell | 0.10 | gbpjpy | 222.92 | 0.00 | 0.00 | 2007.11.21 10:38 | 222.69 | 0.00 | 0.00 | 0.00 | 21.22 |
1890668 | 2007.11.21 10:28 | sell | 0.10 | gbpjpy | 222.55 | 0.00 | 0.00 | 2007.11.21 10:29 | 222.50 | 0.00 | 0.00 | 0.00 | 4.62 |
1890055 | 2007.11.21 10:07 | sell | 0.10 | gbpjpy | 222.67 | 0.00 | 0.00 | 2007.11.21 10:28 | 222.63 | 0.00 | 0.00 | 0.00 | 3.70 |
1890211 | 2007.11.21 10:12 | sell | 0.10 | gbpjpy | 223.15 | 0.00 | 0.00 | 2007.11.21 10:14 | 222.88 | 0.00 | 0.00 | 0.00 | 24.91 |
1889944 | 2007.11.21 10:05 | sell | 0.10 | gbpjpy | 222.77 | 0.00 | 0.00 | 2007.11.21 10:07 | 222.73 | 0.00 | 0.00 | 0.00 | 3.70 |
1889810 | 2007.11.21 10:03 | sell | 0.10 | gbpjpy | 222.88 | 0.00 | 0.00 | 2007.11.21 10:05 | 222.84 | 0.00 | 0.00 | 0.00 | 3.69 |
1889363 | 2007.11.21 09:49 | sell | 0.10 | gbpjpy | 223.02 | 0.00 | 0.00 | 2007.11.21 10:03 | 222.98 | 0.00 | 0.00 | 0.00 | 3.69 |
1889612 | 2007.11.21 09:57 | sell | 0.10 | gbpjpy | 223.48 | 0.00 | 0.00 | 2007.11.21 10:01 | 223.25 | 0.00 | 0.00 | 0.00 | 21.20 |
1889323 | 2007.11.21 09:49 | sell | 0.10 | gbpjpy | 223.11 | 0.00 | 0.00 | 2007.11.21 09:49 | 223.07 | 0.00 | 0.00 | 0.00 | 3.69 |
1889220 | 2007.11.21 09:46 | sell | 0.10 | gbpjpy | 223.20 | 0.00 | 0.00 | 2007.11.21 09:49 | 223.16 | 0.00 | 0.00 | 0.00 | 3.69 |
1889121 | 2007.11.21 09:45 | sell | 0.10 | gbpjpy | 223.32 | 0.00 | 0.00 | 2007.11.21 09:46 | 223.28 | 0.00 | 0.00 | 0.00 | 3.69 |
1889044 | 2007.11.21 09:44 | sell | 0.10 | gbpjpy | 223.49 | 0.00 | 0.00 | 2007.11.21 09:45 | 223.41 | 0.00 | 0.00 | 0.00 | 7.37 |
1888934 | 2007.11.21 09:41 | sell | 0.10 | gbpjpy | 223.58 | 0.00 | 0.00 | 2007.11.21 09:44 | 223.54 | 0.00 | 0.00 | 0.00 | 3.68 |
1888885 | 2007.11.21 09:40 | sell | 0.10 | gbpjpy | 223.66 | 0.00 | 0.00 | 2007.11.21 09:41 | 223.61 | 0.00 | 0.00 | 0.00 | 4.60 |
1888541 | 2007.11.21 09:31 | sell | 0.10 | gbpjpy | 223.78 | 0.00 | 0.00 | 2007.11.21 09:40 | 223.74 | 0.00 | 0.00 | 0.00 | 3.69 |
1888487 | 2007.11.21 09:31 | sell | 0.10 | gbpjpy | 223.90 | 0.00 | 0.00 | 2007.11.21 09:31 | 223.89 | 0.00 | 0.00 | 0.00 | 0.92 |
1887818 | 2007.11.21 09:17 | sell | 0.10 | gbpjpy | 224.09 | 0.00 | 0.00 | 2007.11.21 09:31 | 224.04 | 0.00 | 0.00 | 0.00 | 4.60 |
1887779 | 2007.11.21 09:17 | sell | 0.10 | gbpjpy | 224.25 | 0.00 | 0.00 | 2007.11.21 09:17 | 224.11 | 0.00 | 0.00 | 0.00 | 12.89 |
1887705 | 2007.11.21 09:16 | sell | 0.10 | gbpjpy | 224.35 | 0.00 | 0.00 | 2007.11.21 09:17 | 224.33 | 0.00 | 0.00 | 0.00 | 1.84 |
1887552 | 2007.11.21 09:11 | sell | 0.10 | gbpjpy | 224.45 | 0.00 | 0.00 | 2007.11.21 09:16 | 224.41 | 0.00 | 0.00 | 0.00 | 3.67 |
1887401 | 2007.11.21 09:06 | sell | 0.10 | gbpjpy | 224.56 | 0.00 | 0.00 | 2007.11.21 09:11 | 224.52 | 0.00 | 0.00 | 0.00 | 3.68 |
1886911 | 2007.11.21 08:48 | sell | 0.10 | gbpjpy | 224.66 | 0.00 | 0.00 | 2007.11.21 09:06 | 224.62 | 0.00 | 0.00 | 0.00 | 3.67 |
1885914 | 2007.11.21 08:09 | sell | 0.10 | gbpjpy | 224.78 | 0.00 | 0.00 | 2007.11.21 08:48 | 224.74 | 0.00 | 0.00 | 0.00 | 3.66 |
1886036 | 2007.11.21 08:13 | sell | 0.10 | gbpjpy | 225.23 | 0.00 | 0.00 | 2007.11.21 08:18 | 225.00 | 0.00 | 0.00 | 0.00 | 21.09 |
1885906 | 2007.11.21 08:09 | buy | 0.10 | gbpjpy | 224.84 | 0.00 | 0.00 | 2007.11.21 08:10 | 224.88 | 0.00 | 0.00 | 0.00 | 3.67 |
1885901 | 2007.11.21 08:09 | balance | Deposit | 5 000.00 | |||||||||
0.00 | 0.00 | -19.36 | 225.79 | ||||||||||
Closed P/L: | 206.43 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
1903927 | 2007.11.22 00:54 | buy | 0.10 | gbpjpy | 223.78 | 0.00 | 0.00 | 223.69 | 0.00 | 0.00 | 0.00 | -8.30 | |
0.00 | 0.00 | 0.00 | -8.30 | ||||||||||
Floating P/L: | -8.30 | ||||||||||||
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: | 206.43 | Floating P/L: | -8.30 | Margin: | 206.18 | ||||||||
Balance: | 5 206.43 | Equity: | 5 198.13 | Free Margin: | 4 991.95 | ||||||||
Details: | |||||||||||||
Gross Profit: | 444.84 | Gross Loss: | 238.41 | Total Net Profit: | 206.43 | ||||||||
Profit Factor: | 1.87 | Expected Payoff: | 5.43 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 114.33 (2.15%) | Relative Drawdown: | 2.15% (114.33) | ||||||||
Total Trades: | 38 | Short Positions (won %): | 37 (89.19%) | Long Positions (won %): | 1 (100.00%) | ||||||||
Profit Trades (% of total): | 34 (89.47%) | Loss trades (% of total): | 4 (10.53%) | ||||||||||
Largest | profit trade: | 71.97 | loss trade: | -94.13 | |||||||||
Average | profit trade: | 13.08 | loss trade: | -59.60 | |||||||||
Maximum | consecutive wins ($): | 25 (176.83) | consecutive losses ($): | 2 (-75.11) | |||||||||
Maximal | consecutive profit (count): | 213.10 (7) | consecutive loss (count): | -94.13 (1) | |||||||||
Average | consecutive wins: | 11 | consecutive losses: | 1 |