Account: 607181 | Name: newstradernfp | Currency: USD | 2007 November 16, 08:21 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
17136377 | 2007.11.10 16:43 | balance | Deposit | 10 000.00 | |||||||||
17199603 | 2007.11.13 00:48 | buy stop | 0.40 | usdjpy | 109.85 | 109.35 | 110.85 | 2007.11.13 00:48 | 109.61 | cancelled | |||
17199605 | 2007.11.13 00:48 | sell stop | 0.40 | usdjpy | 109.31 | 109.81 | 108.31 | 2007.11.13 00:49 | 109.58 | cancelled | |||
17199606 | 2007.11.13 00:48 | buy stop | 0.40 | usdjpy | 109.99 | 109.49 | 110.99 | 2007.11.13 00:48 | 109.61 | cancelled | |||
17199607 | 2007.11.13 00:48 | sell stop | 0.40 | usdjpy | 109.16 | 109.66 | 108.16 | 2007.11.13 00:49 | 109.59 | cancelled | |||
17199608 | 2007.11.13 00:48 | buy stop | 0.40 | usdjpy | 110.15 | 109.65 | 111.15 | 2007.11.13 00:48 | 109.61 | cancelled | |||
17199609 | 2007.11.13 00:48 | sell stop | 0.40 | usdjpy | 109.02 | 109.52 | 108.02 | 2007.11.13 00:49 | 109.58 | cancelled | |||
17199620 | 2007.11.13 00:49 | buy stop | 0.40 | usdjpy | 109.87 | 109.37 | 110.87 | 2007.11.13 00:49 | 109.63 | cancelled | |||
17199622 | 2007.11.13 00:49 | sell stop | 0.40 | usdjpy | 109.34 | 109.84 | 108.34 | 2007.11.13 00:49 | 109.61 | cancelled | |||
17199623 | 2007.11.13 00:49 | buy stop | 0.40 | usdjpy | 110.01 | 109.51 | 111.01 | 2007.11.13 00:49 | 109.63 | cancelled | |||
17199624 | 2007.11.13 00:49 | sell stop | 0.40 | usdjpy | 109.18 | 109.68 | 108.18 | 2007.11.13 00:49 | 109.60 | cancelled | |||
17199625 | 2007.11.13 00:49 | buy stop | 0.40 | usdjpy | 110.16 | 109.66 | 111.16 | 2007.11.13 00:49 | 109.63 | cancelled | |||
17199626 | 2007.11.13 00:49 | sell stop | 0.40 | usdjpy | 109.03 | 109.53 | 108.03 | 2007.11.13 00:49 | 109.61 | cancelled | |||
17199641 | 2007.11.13 00:49 | buy stop | 0.40 | usdjpy | 109.88 | 109.38 | 110.88 | 2007.11.13 00:50 | 109.64 | cancelled | |||
17199643 | 2007.11.13 00:49 | sell stop | 0.40 | usdjpy | 109.36 | 109.86 | 108.36 | 2007.11.13 00:50 | 109.57 | cancelled | |||
17199644 | 2007.11.13 00:49 | buy stop | 0.40 | usdjpy | 110.04 | 109.54 | 111.04 | 2007.11.13 00:50 | 109.64 | cancelled | |||
17199645 | 2007.11.13 00:49 | sell stop | 0.40 | usdjpy | 109.20 | 109.70 | 108.20 | 2007.11.13 00:50 | 109.54 | cancelled | |||
17199646 | 2007.11.13 00:49 | buy stop | 0.40 | usdjpy | 110.18 | 109.68 | 111.18 | 2007.11.13 00:50 | 109.62 | cancelled | |||
17199647 | 2007.11.13 00:50 | sell stop | 0.40 | usdjpy | 109.05 | 109.55 | 108.05 | 2007.11.13 00:50 | 109.56 | cancelled | |||
17218113 | 2007.11.13 10:29 | buy stop | 0.40 | gbpusd | 2.0728 | 2.0678 | 2.0828 | 2007.11.13 10:39 | 2.0673 | cancelled | |||
17218114 | 2007.11.13 10:29 | sell stop | 0.40 | gbpusd | 2.0645 | 2.0695 | 2.0545 | 2007.11.13 10:39 | 2.0670 | cancelled | |||
17218115 | 2007.11.13 10:29 | buy stop | 0.40 | gbpusd | 2.0743 | 2.0693 | 2.0843 | 2007.11.13 10:39 | 2.0673 | cancelled | |||
17218117 | 2007.11.13 10:29 | sell stop | 0.40 | gbpusd | 2.0630 | 2.0680 | 2.0530 | 2007.11.13 10:39 | 2.0671 | cancelled | |||
17258371 | 2007.11.14 07:58 | buy stop | 0.40 | usdjpy | 111.56 | 111.06 | 112.56 | 2007.11.14 08:09 | 111.30 | cancelled | |||
17258372 | 2007.11.14 07:58 | buy stop | 0.40 | usdchf | 1.1256 | 1.1206 | 1.1356 | 2007.11.14 08:08 | 1.1228 | cancelled | |||
17258374 | 2007.11.14 07:58 | sell stop | 0.40 | usdchf | 1.1202 | 1.1252 | 1.1102 | 2007.11.14 08:08 | 1.1225 | cancelled | |||
17258375 | 2007.11.14 07:58 | buy stop | 0.40 | usdchf | 1.1271 | 1.1221 | 1.1371 | 2007.11.14 08:08 | 1.1228 | cancelled | |||
17258377 | 2007.11.14 07:58 | sell stop | 0.40 | usdchf | 1.1187 | 1.1237 | 1.1087 | 2007.11.14 08:08 | 1.1226 | cancelled | |||
17258379 | 2007.11.14 07:58 | buy stop | 0.40 | usdchf | 1.1286 | 1.1236 | 1.1386 | 2007.11.14 08:08 | 1.1228 | cancelled | |||
17258381 | 2007.11.14 07:58 | sell stop | 0.40 | usdchf | 1.1172 | 1.1222 | 1.1072 | 2007.11.14 08:08 | 1.1225 | cancelled | |||
17258384 | 2007.11.14 07:58 | buy stop | 0.40 | eurusd | 1.4686 | 1.4636 | 1.4786 | 2007.11.14 08:08 | 1.4667 | cancelled | |||
17258385 | 2007.11.14 07:58 | sell stop | 0.40 | eurusd | 1.4635 | 1.4685 | 1.4535 | 2007.11.14 08:08 | 1.4665 | cancelled | |||
17258387 | 2007.11.14 07:58 | buy stop | 0.40 | eurusd | 1.4702 | 1.4652 | 1.4802 | 2007.11.14 08:08 | 1.4667 | cancelled | |||
17258388 | 2007.11.14 07:58 | sell stop | 0.40 | eurusd | 1.4620 | 1.4670 | 1.4520 | 2007.11.14 08:08 | 1.4665 | cancelled | |||
17258389 | 2007.11.14 07:58 | buy stop | 0.40 | eurusd | 1.4717 | 1.4667 | 1.4817 | 2007.11.14 08:08 | 1.4667 | cancelled | |||
17258390 | 2007.11.14 07:58 | sell stop | 0.40 | eurusd | 1.4605 | 1.4655 | 1.4505 | 2007.11.14 08:08 | 1.4664 | cancelled | |||
17258395 | 2007.11.14 07:58 | sell stop | 0.40 | usdjpy | 111.03 | 111.53 | 110.03 | 2007.11.14 08:09 | 111.29 | cancelled | |||
17258398 | 2007.11.14 07:58 | buy stop | 0.40 | usdjpy | 111.70 | 111.20 | 112.70 | 2007.11.14 08:09 | 111.31 | cancelled | |||
17258399 | 2007.11.14 07:58 | sell stop | 0.40 | usdjpy | 110.87 | 111.37 | 109.87 | 2007.11.14 08:09 | 111.28 | cancelled | |||
17258400 | 2007.11.14 07:58 | buy stop | 0.40 | usdjpy | 111.85 | 111.35 | 112.85 | 2007.11.14 08:09 | 111.31 | cancelled | |||
17258402 | 2007.11.14 07:58 | sell stop | 0.40 | usdjpy | 110.72 | 111.22 | 109.72 | 2007.11.14 08:09 | 111.29 | cancelled | |||
17267129 | 2007.11.14 10:58 | buy stop | 0.40 | eurusd | 1.4713 | 1.4663 | 1.4813 | 2007.11.14 11:08 | 1.4684 | cancelled | |||
17267133 | 2007.11.14 10:58 | sell stop | 0.40 | eurusd | 1.4661 | 1.4711 | 1.4561 | 2007.11.14 11:08 | 1.4681 | cancelled | |||
17267134 | 2007.11.14 10:58 | buy stop | 0.40 | eurusd | 1.4728 | 1.4678 | 1.4828 | 2007.11.14 11:08 | 1.4684 | cancelled | |||
17267135 | 2007.11.14 10:58 | sell stop | 0.40 | eurusd | 1.4646 | 1.4696 | 1.4546 | 2007.11.14 11:08 | 1.4680 | cancelled | |||
17267137 | 2007.11.14 10:58 | buy stop | 0.40 | eurusd | 1.4744 | 1.4694 | 1.4844 | 2007.11.14 11:08 | 1.4684 | cancelled | |||
17267140 | 2007.11.14 10:58 | sell stop | 0.40 | eurusd | 1.4632 | 1.4682 | 1.4532 | 2007.11.14 11:08 | 1.4681 | cancelled | |||
17267142 | 2007.11.14 10:58 | buy stop | 0.40 | usdjpy | 111.55 | 111.05 | 112.55 | 2007.11.14 11:08 | 111.43 | cancelled | |||
17267143 | 2007.11.14 10:58 | sell stop | 0.40 | usdjpy | 111.01 | 111.51 | 110.01 | 2007.11.14 11:08 | 111.39 | cancelled | |||
17267145 | 2007.11.14 10:58 | buy stop | 0.40 | usdjpy | 111.69 | 111.19 | 112.69 | 2007.11.14 11:08 | 111.43 | cancelled | |||
17267146 | 2007.11.14 10:58 | sell stop | 0.40 | usdjpy | 110.86 | 111.36 | 109.86 | 2007.11.14 11:09 | 111.40 | cancelled | |||
17267149 | 2007.11.14 10:58 | buy stop | 0.40 | usdjpy | 111.84 | 111.34 | 112.84 | 2007.11.14 11:08 | 111.43 | cancelled | |||
17267150 | 2007.11.14 10:58 | sell stop | 0.40 | usdjpy | 110.71 | 111.21 | 109.71 | 2007.11.14 11:08 | 111.39 | cancelled | |||
17267164 | 2007.11.14 10:58 | buy stop | 0.40 | usdchf | 1.1234 | 1.1184 | 1.1334 | 2007.11.14 11:08 | 1.1218 | cancelled | |||
17267166 | 2007.11.14 10:58 | sell stop | 0.40 | usdchf | 1.1181 | 1.1231 | 1.1081 | 2007.11.14 11:09 | 1.1212 | cancelled | |||
17267167 | 2007.11.14 10:58 | buy stop | 0.40 | usdchf | 1.1250 | 1.1200 | 1.1350 | 2007.11.14 11:08 | 1.1218 | cancelled | |||
17267168 | 2007.11.14 10:58 | sell stop | 0.40 | usdchf | 1.1166 | 1.1216 | 1.1066 | 2007.11.14 11:10 | 1.1214 | cancelled | |||
17267170 | 2007.11.14 10:58 | buy stop | 0.40 | usdchf | 1.1265 | 1.1215 | 1.1365 | 2007.11.14 11:08 | 1.1218 | cancelled | |||
17267171 | 2007.11.14 10:58 | sell stop | 0.40 | usdchf | 1.1151 | 1.1201 | 1.1051 | 2007.11.14 11:09 | 1.1212 | cancelled | |||
17268917 | 2007.11.14 11:28 | buy stop | 0.40 | gbpusd | 2.0801 | 2.0751 | 2.0901 | 2007.11.14 11:45 | 2.0752 | cancelled | |||
17268922 | 2007.11.14 11:31 | sell | 0.40 | gbpusd | 2.0809 | 2.0780 | 2.0709 | 2007.11.14 11:49 | 2.0780 | 0.00 | 0.00 | 0.00 | 116.00 |
17268925 | 2007.11.14 11:28 | buy stop | 0.40 | gbpusd | 2.0816 | 2.0766 | 2.0916 | 2007.11.14 11:45 | 2.0752 | cancelled | |||
17268926 | 2007.11.14 11:34 | sell | 0.40 | gbpusd | 2.0794 | 2.0780 | 2.0694 | 2007.11.14 11:49 | 2.0780 | 0.00 | 0.00 | 0.00 | 56.00 |
17268930 | 2007.11.14 11:28 | buy stop | 0.40 | gbpusd | 2.0831 | 2.0781 | 2.0931 | 2007.11.14 11:45 | 2.0752 | cancelled | |||
17268932 | 2007.11.14 11:35 | sell | 0.40 | gbpusd | 2.0780 | 2.0715 | 2.0680 | 2007.11.14 12:12 | 2.0680 | 0.00 | 0.00 | 0.00 | 400.00 |
17283761 | 2007.11.14 15:08 | buy stop | 0.42 | gbpusd | 2.0747 | 2.0697 | 2.0847 | 2007.11.14 15:18 | 2.0729 | cancelled | |||
17283764 | 2007.11.14 15:08 | sell stop | 0.42 | gbpusd | 2.0694 | 2.0744 | 2.0594 | 2007.11.14 15:18 | 2.0724 | cancelled | |||
17283765 | 2007.11.14 15:08 | buy stop | 0.42 | gbpusd | 2.0762 | 2.0712 | 2.0862 | 2007.11.14 15:18 | 2.0729 | cancelled | |||
17283766 | 2007.11.14 15:08 | sell stop | 0.42 | gbpusd | 2.0679 | 2.0729 | 2.0579 | 2007.11.14 15:18 | 2.0726 | cancelled | |||
17283768 | 2007.11.14 15:08 | buy stop | 0.42 | gbpusd | 2.0777 | 2.0727 | 2.0877 | 2007.11.14 15:18 | 2.0729 | cancelled | |||
17283769 | 2007.11.14 15:08 | sell stop | 0.42 | gbpusd | 2.0664 | 2.0714 | 2.0564 | 2007.11.14 15:18 | 2.0725 | cancelled | |||
17283772 | 2007.11.14 15:08 | buy stop | 0.42 | usdjpy | 111.62 | 111.12 | 112.62 | 2007.11.14 15:18 | 111.35 | cancelled | |||
17283773 | 2007.11.14 15:08 | sell stop | 0.42 | usdjpy | 111.08 | 111.58 | 110.08 | 2007.11.14 15:19 | 111.34 | cancelled | |||
17283776 | 2007.11.14 15:08 | buy stop | 0.42 | usdchf | 1.1216 | 1.1166 | 1.1316 | 2007.11.14 15:18 | 1.1182 | cancelled | |||
17283778 | 2007.11.14 15:08 | sell stop | 0.42 | usdchf | 1.1162 | 1.1212 | 1.1062 | 2007.11.14 15:18 | 1.1177 | cancelled | |||
17283779 | 2007.11.14 15:08 | buy stop | 0.42 | usdchf | 1.1231 | 1.1181 | 1.1331 | 2007.11.14 15:18 | 1.1182 | cancelled | |||
17283780 | 2007.11.14 15:08 | sell stop | 0.42 | usdchf | 1.1147 | 1.1197 | 1.1047 | 2007.11.14 15:18 | 1.1179 | cancelled | |||
17283782 | 2007.11.14 15:08 | buy stop | 0.42 | usdchf | 1.1248 | 1.1198 | 1.1348 | 2007.11.14 15:18 | 1.1182 | cancelled | |||
17283784 | 2007.11.14 15:08 | sell stop | 0.42 | usdchf | 1.1132 | 1.1182 | 1.1032 | 2007.11.14 15:18 | 1.1177 | cancelled | |||
17283786 | 2007.11.14 15:08 | buy stop | 0.42 | eurusd | 1.4735 | 1.4685 | 1.4835 | 2007.11.14 15:18 | 1.4718 | cancelled | |||
17283788 | 2007.11.14 15:08 | buy stop | 0.42 | usdjpy | 111.77 | 111.27 | 112.77 | 2007.11.14 15:18 | 111.35 | cancelled | |||
17283789 | 2007.11.14 15:08 | sell stop | 0.42 | usdjpy | 110.94 | 111.44 | 109.94 | 2007.11.14 15:19 | 111.33 | cancelled | |||
17283791 | 2007.11.14 15:08 | buy stop | 0.42 | usdjpy | 111.92 | 111.42 | 112.92 | 2007.11.14 15:18 | 111.35 | cancelled | |||
17283795 | 2007.11.14 15:08 | sell stop | 0.42 | usdjpy | 110.78 | 111.28 | 109.78 | 2007.11.14 15:19 | 111.34 | cancelled | |||
17283802 | 2007.11.14 15:08 | sell stop | 0.42 | eurusd | 1.4682 | 1.4732 | 1.4582 | 2007.11.14 15:18 | 1.4716 | cancelled | |||
17283804 | 2007.11.14 15:08 | buy stop | 0.42 | eurusd | 1.4751 | 1.4701 | 1.4851 | 2007.11.14 15:19 | 1.4717 | cancelled | |||
17283806 | 2007.11.14 15:08 | sell stop | 0.42 | eurusd | 1.4669 | 1.4719 | 1.4569 | 2007.11.14 15:18 | 1.4717 | cancelled | |||
17283810 | 2007.11.14 15:08 | buy stop | 0.42 | eurusd | 1.4768 | 1.4718 | 1.4868 | 2007.11.14 15:19 | 1.4717 | cancelled | |||
17283812 | 2007.11.14 15:08 | sell stop | 0.42 | eurusd | 1.4657 | 1.4707 | 1.4557 | 2007.11.14 15:18 | 1.4716 | cancelled | |||
17300952 | 2007.11.14 22:42 | buy stop | 0.42 | nzdusd | 0.7679 | 0.7649 | 0.7779 | 2007.11.14 22:57 | 0.7634 | cancelled | |||
17300954 | 2007.11.14 22:42 | sell stop | 0.42 | nzdusd | 0.7615 | 0.7645 | 0.7515 | 2007.11.14 22:57 | 0.7628 | cancelled | |||
17331626 | 2007.11.15 14:29 | buy stop | 0.42 | eurusd | 1.4685 | 1.4635 | 1.4785 | 2007.11.15 14:39 | 1.4625 | cancelled | |||
17331628 | 2007.11.15 14:29 | sell stop | 0.42 | eurusd | 1.4603 | 1.4653 | 1.4503 | 2007.11.15 14:39 | 1.4623 | cancelled | |||
17331630 | 2007.11.15 14:29 | buy stop | 0.42 | eurusd | 1.4700 | 1.4650 | 1.4800 | 2007.11.15 14:39 | 1.4625 | cancelled | |||
17331633 | 2007.11.15 14:29 | sell stop | 0.42 | eurusd | 1.4588 | 1.4638 | 1.4488 | 2007.11.15 14:39 | 1.4624 | cancelled | |||
17331636 | 2007.11.15 14:29 | buy stop | 0.42 | gbpusd | 2.0523 | 2.0473 | 2.0623 | 2007.11.15 14:39 | 2.0457 | cancelled | |||
17331638 | 2007.11.15 14:36 | sell | 0.42 | gbpusd | 2.0463 | 2.0451 | 2.0363 | 2007.11.15 22:24 | 2.0451 | 0.00 | 0.00 | 0.00 | 50.40 |
17331639 | 2007.11.15 14:29 | buy stop | 0.42 | gbpusd | 2.0537 | 2.0487 | 2.0637 | 2007.11.15 14:39 | 2.0458 | cancelled | |||
17331641 | 2007.11.15 14:29 | sell stop | 0.42 | gbpusd | 2.0446 | 2.0496 | 2.0346 | 2007.11.15 14:39 | 2.0457 | cancelled | |||
17331643 | 2007.11.15 14:29 | buy stop | 0.42 | usdjpy | 111.14 | 110.64 | 112.14 | 2007.11.15 14:39 | 110.76 | cancelled | |||
17331644 | 2007.11.15 14:29 | sell stop | 0.42 | usdjpy | 110.31 | 110.81 | 109.31 | 2007.11.15 14:39 | 110.72 | cancelled | |||
17331646 | 2007.11.15 14:29 | buy stop | 0.42 | usdjpy | 111.29 | 110.79 | 112.29 | 2007.11.15 14:39 | 110.76 | cancelled | |||
17331648 | 2007.11.15 14:29 | sell stop | 0.42 | usdjpy | 110.16 | 110.66 | 109.16 | 2007.11.15 14:39 | 110.72 | cancelled | |||
17331657 | 2007.11.15 14:29 | buy stop | 0.42 | usdchf | 1.1281 | 1.1231 | 1.1381 | 2007.11.15 14:39 | 1.1258 | cancelled | |||
17331660 | 2007.11.15 14:29 | sell stop | 0.42 | usdchf | 1.1197 | 1.1247 | 1.1097 | 2007.11.15 14:40 | 1.1252 | cancelled | |||
17331661 | 2007.11.15 14:29 | buy stop | 0.42 | usdchf | 1.1296 | 1.1246 | 1.1396 | 2007.11.15 14:39 | 1.1258 | cancelled | |||
17331662 | 2007.11.15 14:29 | sell stop | 0.42 | usdchf | 1.1182 | 1.1232 | 1.1082 | 2007.11.15 14:40 | 1.1254 | cancelled | |||
0.00 | 0.00 | 0.00 | 622.40 | ||||||||||
Closed P/L: | 622.40 | ||||||||||||
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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 622.40 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 10 622.40 | Equity: | 10 622.40 | Free Margin: | 10 622.40 | ||||||||
Details: | |||||||||||||
Gross Profit: | 622.40 | Gross Loss: | 0.00 | Total Net Profit: | 622.40 | ||||||||
Profit Factor: | Expected Payoff: | 155.60 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 4 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
Profit Trades (% of total): | 4 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 400.00 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 155.60 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 4 (622.40) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 622.40 (4) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 0 |