Account: 71770 | Name: Winner | Currency: USD | 2007 November 28, 23:54 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
2014795 | 2007.11.28 18:21 | sell | 0.10 | gbpjpy | 228.36 | 0.00 | 0.00 | 2007.11.28 23:29 | 228.22 | 0.00 | 0.00 | -9.54 | 12.74 |
2015143 | 2007.11.28 18:54 | sell | 0.10 | gbpjpy | 228.58 | 0.00 | 0.00 | 2007.11.28 23:23 | 228.32 | 0.00 | 0.00 | -9.54 | 23.66 |
2015334 | 2007.11.28 19:00 | sell | 0.10 | gbpjpy | 228.80 | 0.00 | 0.00 | 2007.11.28 23:22 | 228.45 | 0.00 | 0.00 | -9.54 | 31.83 |
2015644 | 2007.11.28 19:12 | sell | 0.10 | gbpjpy | 229.03 | 0.00 | 0.00 | 2007.11.28 22:18 | 228.55 | 0.00 | 0.00 | -9.54 | 43.67 |
2014609 | 2007.11.28 18:00 | sell | 0.10 | gbpjpy | 228.21 | 0.00 | 0.00 | 2007.11.28 18:10 | 228.18 | 0.00 | 0.00 | 0.00 | 2.72 |
2014525 | 2007.11.28 17:49 | sell | 0.10 | gbpjpy | 228.30 | 0.00 | 0.00 | 2007.11.28 18:00 | 228.27 | 0.00 | 0.00 | 0.00 | 2.72 |
2014547 | 2007.11.28 17:53 | buy | 0.10 | gbpjpy | 228.34 | 0.00 | 0.00 | 2007.11.28 17:59 | 228.29 | 0.00 | 0.00 | 0.00 | -4.54 |
2014243 | 2007.11.28 17:28 | buy | 0.10 | gbpjpy | 228.58 | 0.00 | 0.00 | 2007.11.28 17:59 | 228.31 | 0.00 | 0.00 | 0.00 | -24.49 |
2013777 | 2007.11.28 17:02 | buy | 0.10 | gbpjpy | 228.46 | 0.00 | 0.00 | 2007.11.28 17:28 | 228.50 | 0.00 | 0.00 | 0.00 | 3.63 |
2013666 | 2007.11.28 16:59 | buy | 0.10 | gbpjpy | 228.37 | 0.00 | 0.00 | 2007.11.28 17:02 | 228.41 | 0.00 | 0.00 | 0.00 | 3.62 |
2013634 | 2007.11.28 16:58 | buy | 0.10 | gbpjpy | 228.27 | 0.00 | 0.00 | 2007.11.28 16:59 | 228.30 | 0.00 | 0.00 | 0.00 | 2.72 |
2012925 | 2007.11.28 16:18 | buy | 0.10 | gbpjpy | 228.17 | 0.00 | 0.00 | 2007.11.28 16:58 | 228.20 | 0.00 | 0.00 | 0.00 | 2.72 |
2012820 | 2007.11.28 16:15 | buy | 0.10 | gbpjpy | 228.09 | 0.00 | 0.00 | 2007.11.28 16:18 | 228.12 | 0.00 | 0.00 | 0.00 | 2.72 |
2012304 | 2007.11.28 15:54 | buy | 0.10 | gbpjpy | 227.89 | 0.00 | 0.00 | 2007.11.28 16:15 | 227.96 | 0.00 | 0.00 | 0.00 | 6.35 |
2011960 | 2007.11.28 15:41 | buy | 0.10 | gbpjpy | 227.83 | 0.00 | 0.00 | 2007.11.28 15:54 | 227.86 | 0.00 | 0.00 | 0.00 | 2.73 |
2010991 | 2007.11.28 14:51 | buy | 0.10 | gbpjpy | 227.76 | 0.00 | 0.00 | 2007.11.28 15:41 | 227.77 | 0.00 | 0.00 | 0.00 | 0.91 |
2010970 | 2007.11.28 14:51 | buy | 0.10 | gbpjpy | 227.66 | 0.00 | 0.00 | 2007.11.28 14:51 | 227.69 | 0.00 | 0.00 | 0.00 | 2.73 |
2010885 | 2007.11.28 14:48 | buy | 0.10 | gbpjpy | 227.56 | 0.00 | 0.00 | 2007.11.28 14:51 | 227.60 | 0.00 | 0.00 | 0.00 | 3.63 |
2010414 | 2007.11.28 14:22 | buy | 0.10 | gbpjpy | 227.48 | 0.00 | 0.00 | 2007.11.28 14:48 | 227.52 | 0.00 | 0.00 | 0.00 | 3.64 |
2010380 | 2007.11.28 14:21 | buy | 0.10 | gbpjpy | 227.38 | 0.00 | 0.00 | 2007.11.28 14:22 | 227.42 | 0.00 | 0.00 | 0.00 | 3.65 |
2010322 | 2007.11.28 14:19 | buy | 0.10 | gbpjpy | 227.29 | 0.00 | 0.00 | 2007.11.28 14:21 | 227.32 | 0.00 | 0.00 | 0.00 | 2.74 |
2010271 | 2007.11.28 14:16 | buy | 0.10 | gbpjpy | 227.20 | 0.00 | 0.00 | 2007.11.28 14:18 | 227.24 | 0.00 | 0.00 | 0.00 | 3.65 |
2008112 | 2007.11.28 13:14 | buy | 0.10 | gbpjpy | 227.12 | 0.00 | 0.00 | 2007.11.28 14:16 | 227.15 | 0.00 | 0.00 | 0.00 | 2.74 |
2006938 | 2007.11.28 12:43 | buy | 0.10 | gbpjpy | 227.04 | 0.00 | 0.00 | 2007.11.28 13:14 | 227.07 | 0.00 | 0.00 | 0.00 | 2.73 |
2006661 | 2007.11.28 12:33 | buy | 0.10 | gbpjpy | 226.87 | 0.00 | 0.00 | 2007.11.28 12:43 | 226.95 | 0.00 | 0.00 | 0.00 | 7.27 |
2005509 | 2007.11.28 11:44 | buy | 0.10 | gbpjpy | 226.78 | 0.00 | 0.00 | 2007.11.28 12:33 | 226.81 | 0.00 | 0.00 | 0.00 | 2.73 |
2005474 | 2007.11.28 11:43 | buy | 0.10 | gbpjpy | 226.66 | 0.00 | 0.00 | 2007.11.28 11:43 | 226.69 | 0.00 | 0.00 | 0.00 | 2.72 |
2005175 | 2007.11.28 11:32 | buy | 0.10 | gbpjpy | 226.48 | 0.00 | 0.00 | 2007.11.28 11:43 | 226.52 | 0.00 | 0.00 | 0.00 | 3.63 |
2005107 | 2007.11.28 11:32 | buy | 0.10 | gbpjpy | 226.34 | 0.00 | 0.00 | 2007.11.28 11:32 | 226.44 | 0.00 | 0.00 | 0.00 | 9.10 |
2005080 | 2007.11.28 11:32 | buy | 0.10 | gbpjpy | 226.21 | 0.00 | 0.00 | 2007.11.28 11:32 | 226.24 | 0.00 | 0.00 | 0.00 | 2.73 |
2005046 | 2007.11.28 11:31 | buy | 0.10 | gbpjpy | 226.17 | 0.00 | 0.00 | 2007.11.28 11:31 | 226.21 | 0.00 | 0.00 | 0.00 | 3.65 |
2004998 | 2007.11.28 11:31 | buy | 0.10 | gbpjpy | 226.05 | 0.00 | 0.00 | 2007.11.28 11:31 | 226.08 | 0.00 | 0.00 | 0.00 | 2.74 |
2004851 | 2007.11.28 11:27 | buy | 0.10 | gbpjpy | 225.96 | 0.00 | 0.00 | 2007.11.28 11:31 | 225.99 | 0.00 | 0.00 | 0.00 | 2.73 |
2004771 | 2007.11.28 11:24 | buy | 0.10 | gbpjpy | 225.86 | 0.00 | 0.00 | 2007.11.28 11:26 | 225.92 | 0.00 | 0.00 | 0.00 | 5.48 |
2004733 | 2007.11.28 11:23 | buy | 0.10 | gbpjpy | 225.77 | 0.00 | 0.00 | 2007.11.28 11:24 | 225.80 | 0.00 | 0.00 | 0.00 | 2.74 |
2004705 | 2007.11.28 11:22 | buy | 0.10 | gbpjpy | 225.70 | 0.00 | 0.00 | 2007.11.28 11:23 | 225.77 | 0.00 | 0.00 | 0.00 | 6.39 |
2004577 | 2007.11.28 11:16 | buy | 0.10 | gbpjpy | 225.65 | 0.00 | 0.00 | 2007.11.28 11:22 | 225.69 | 0.00 | 0.00 | 0.00 | 3.65 |
2004488 | 2007.11.28 11:14 | buy | 0.10 | gbpjpy | 225.54 | 0.00 | 0.00 | 2007.11.28 11:16 | 225.58 | 0.00 | 0.00 | 0.00 | 3.66 |
2004309 | 2007.11.28 11:03 | buy | 0.10 | gbpjpy | 225.42 | 0.00 | 0.00 | 2007.11.28 11:14 | 225.47 | 0.00 | 0.00 | 0.00 | 4.57 |
2004196 | 2007.11.28 11:00 | buy | 0.10 | gbpjpy | 225.35 | 0.00 | 0.00 | 2007.11.28 11:03 | 225.38 | 0.00 | 0.00 | 0.00 | 2.75 |
2001292 | 2007.11.28 08:52 | buy | 0.10 | gbpjpy | 225.24 | 0.00 | 0.00 | 2007.11.28 11:00 | 225.30 | 0.00 | 0.00 | 0.00 | 5.49 |
2002657 | 2007.11.28 09:44 | buy | 0.10 | gbpjpy | 224.53 | 0.00 | 0.00 | 2007.11.28 10:12 | 224.84 | 0.00 | 0.00 | 0.00 | 28.44 |
2002783 | 2007.11.28 09:53 | sell | 0.10 | gbpjpy | 224.41 | 0.00 | 0.00 | 2007.11.28 09:56 | 224.64 | 0.00 | 0.00 | 0.00 | -21.12 |
2002041 | 2007.11.28 09:19 | buy | 0.10 | gbpjpy | 224.48 | 0.00 | 0.00 | 2007.11.28 09:40 | 224.81 | 0.00 | 0.00 | 0.00 | 30.25 |
2001488 | 2007.11.28 08:58 | buy | 0.10 | gbpjpy | 224.51 | 0.00 | 0.00 | 2007.11.28 09:02 | 224.88 | 0.00 | 0.00 | 0.00 | 33.90 |
1991580 | 2007.11.27 22:22 | buy | 0.10 | gbpjpy | 225.09 | 0.00 | 0.00 | 2007.11.28 08:52 | 225.16 | 0.00 | 0.00 | 0.00 | 6.41 |
1997575 | 2007.11.28 06:44 | buy | 0.10 | gbpjpy | 224.44 | 0.00 | 0.00 | 2007.11.28 08:50 | 224.69 | 0.00 | 0.00 | 0.00 | 22.93 |
1998994 | 2007.11.28 07:39 | sell | 0.10 | gbpjpy | 224.10 | 0.00 | 0.00 | 2007.11.28 07:43 | 224.04 | 0.00 | 0.00 | 0.00 | 5.52 |
1993287 | 2007.11.28 00:44 | buy | 0.10 | gbpjpy | 224.43 | 0.00 | 0.00 | 2007.11.28 06:27 | 224.69 | 0.00 | 0.00 | 0.00 | 23.95 |
1991106 | 2007.11.27 21:35 | buy | 0.10 | gbpjpy | 225.75 | 0.00 | 0.00 | 2007.11.28 06:27 | 224.68 | 0.00 | 0.00 | 2.94 | -98.54 |
1995633 | 2007.11.28 03:46 | buy | 0.10 | gbpjpy | 223.78 | 0.00 | 0.00 | 2007.11.28 06:27 | 224.68 | 0.00 | 0.00 | 0.00 | 82.89 |
1991071 | 2007.11.27 21:34 | buy | 0.10 | gbpjpy | 225.68 | 0.00 | 0.00 | 2007.11.27 21:35 | 225.71 | 0.00 | 0.00 | 0.00 | 2.75 |
1991047 | 2007.11.27 21:34 | buy | 0.10 | gbpjpy | 225.61 | 0.00 | 0.00 | 2007.11.27 21:34 | 225.64 | 0.00 | 0.00 | 0.00 | 2.75 |
1990961 | 2007.11.27 21:29 | buy | 0.10 | gbpjpy | 225.48 | 0.00 | 0.00 | 2007.11.27 21:34 | 225.52 | 0.00 | 0.00 | 0.00 | 3.67 |
1990935 | 2007.11.27 21:28 | buy | 0.10 | gbpjpy | 225.38 | 0.00 | 0.00 | 2007.11.27 21:29 | 225.44 | 0.00 | 0.00 | 0.00 | 5.50 |
1990705 | 2007.11.27 20:56 | buy | 0.10 | gbpjpy | 225.27 | 0.00 | 0.00 | 2007.11.27 21:28 | 225.30 | 0.00 | 0.00 | 0.00 | 2.76 |
1990318 | 2007.11.27 20:21 | buy | 0.10 | gbpjpy | 225.21 | 0.00 | 0.00 | 2007.11.27 20:56 | 225.25 | 0.00 | 0.00 | 0.00 | 3.68 |
1990293 | 2007.11.27 20:20 | buy | 0.10 | gbpjpy | 225.13 | 0.00 | 0.00 | 2007.11.27 20:21 | 225.16 | 0.00 | 0.00 | 0.00 | 2.76 |
1989020 | 2007.11.27 18:27 | buy | 0.10 | gbpjpy | 225.04 | 0.00 | 0.00 | 2007.11.27 20:20 | 225.08 | 0.00 | 0.00 | 0.00 | 3.68 |
1989909 | 2007.11.27 19:43 | buy | 0.10 | gbpjpy | 224.39 | 0.00 | 0.00 | 2007.11.27 19:51 | 224.66 | 0.00 | 0.00 | 0.00 | 24.86 |
1988978 | 2007.11.27 18:26 | buy | 0.10 | gbpjpy | 224.90 | 0.00 | 0.00 | 2007.11.27 18:27 | 224.95 | 0.00 | 0.00 | 0.00 | 4.59 |
1986352 | 2007.11.27 15:58 | buy | 0.10 | gbpjpy | 224.82 | 0.00 | 0.00 | 2007.11.27 18:26 | 224.85 | 0.00 | 0.00 | 0.00 | 2.76 |
1987649 | 2007.11.27 16:52 | buy | 0.10 | gbpjpy | 224.17 | 0.00 | 0.00 | 2007.11.27 17:31 | 224.44 | 0.00 | 0.00 | 0.00 | 24.84 |
1986649 | 2007.11.27 16:08 | buy | 0.10 | gbpjpy | 224.16 | 0.00 | 0.00 | 2007.11.27 16:26 | 224.44 | 0.00 | 0.00 | 0.00 | 25.76 |
1986128 | 2007.11.27 15:50 | buy | 0.10 | gbpjpy | 224.74 | 0.00 | 0.00 | 2007.11.27 15:58 | 224.78 | 0.00 | 0.00 | 0.00 | 3.68 |
1986107 | 2007.11.27 15:49 | buy | 0.10 | gbpjpy | 224.63 | 0.00 | 0.00 | 2007.11.27 15:50 | 224.67 | 0.00 | 0.00 | 0.00 | 3.68 |
1986061 | 2007.11.27 15:46 | buy | 0.10 | gbpjpy | 224.56 | 0.00 | 0.00 | 2007.11.27 15:49 | 224.60 | 0.00 | 0.00 | 0.00 | 3.68 |
1985971 | 2007.11.27 15:43 | buy | 0.10 | gbpjpy | 224.45 | 0.00 | 0.00 | 2007.11.27 15:46 | 224.48 | 0.00 | 0.00 | 0.00 | 2.77 |
1985694 | 2007.11.27 15:32 | buy | 0.10 | gbpjpy | 224.30 | 0.00 | 0.00 | 2007.11.27 15:43 | 224.33 | 0.00 | 0.00 | 0.00 | 2.77 |
1984382 | 2007.11.27 14:37 | buy | 0.10 | gbpjpy | 224.18 | 0.00 | 0.00 | 2007.11.27 15:32 | 224.22 | 0.00 | 0.00 | 0.00 | 3.69 |
1985243 | 2007.11.27 15:13 | buy | 0.10 | gbpjpy | 223.53 | 0.00 | 0.00 | 2007.11.27 15:18 | 223.80 | 0.00 | 0.00 | 0.00 | 25.00 |
1984364 | 2007.11.27 14:37 | buy | 0.10 | gbpjpy | 224.07 | 0.00 | 0.00 | 2007.11.27 14:37 | 224.11 | 0.00 | 0.00 | 0.00 | 3.69 |
1983246 | 2007.11.27 13:45 | buy | 0.10 | gbpjpy | 223.96 | 0.00 | 0.00 | 2007.11.27 14:37 | 224.01 | 0.00 | 0.00 | 0.00 | 4.62 |
1983673 | 2007.11.27 14:02 | sell | 0.10 | gbpjpy | 223.50 | 0.00 | 0.00 | 2007.11.27 14:03 | 223.56 | 0.00 | 0.00 | 0.00 | -5.56 |
1983340 | 2007.11.27 13:47 | sell | 0.10 | gbpjpy | 223.75 | 0.00 | 0.00 | 2007.11.27 14:02 | 223.53 | 0.00 | 0.00 | 0.00 | 20.38 |
1983117 | 2007.11.27 13:44 | buy | 0.10 | gbpjpy | 223.89 | 0.00 | 0.00 | 2007.11.27 13:45 | 223.92 | 0.00 | 0.00 | 0.00 | 2.77 |
1983092 | 2007.11.27 13:43 | buy | 0.10 | gbpjpy | 223.81 | 0.00 | 0.00 | 2007.11.27 13:44 | 223.85 | 0.00 | 0.00 | 0.00 | 3.70 |
1983061 | 2007.11.27 13:43 | buy | 0.10 | gbpjpy | 223.69 | 0.00 | 0.00 | 2007.11.27 13:43 | 223.73 | 0.00 | 0.00 | 0.00 | 3.70 |
1982934 | 2007.11.27 13:38 | buy | 0.10 | gbpjpy | 223.58 | 0.00 | 0.00 | 2007.11.27 13:43 | 223.61 | 0.00 | 0.00 | 0.00 | 2.77 |
1982914 | 2007.11.27 13:38 | buy | 0.10 | gbpjpy | 223.50 | 0.00 | 0.00 | 2007.11.27 13:38 | 223.53 | 0.00 | 0.00 | 0.00 | 2.78 |
1982276 | 2007.11.27 13:20 | buy | 0.10 | gbpjpy | 223.39 | 0.00 | 0.00 | 2007.11.27 13:38 | 223.42 | 0.00 | 0.00 | 0.00 | 2.78 |
1982241 | 2007.11.27 13:20 | buy | 0.10 | gbpjpy | 223.28 | 0.00 | 0.00 | 2007.11.27 13:20 | 223.31 | 0.00 | 0.00 | 0.00 | 2.79 |
1981947 | 2007.11.27 13:17 | buy | 0.10 | gbpjpy | 223.20 | 0.00 | 0.00 | 2007.11.27 13:20 | 223.23 | 0.00 | 0.00 | 0.00 | 2.78 |
1981780 | 2007.11.27 13:13 | buy | 0.10 | gbpjpy | 223.03 | 0.00 | 0.00 | 2007.11.27 13:16 | 223.08 | 0.00 | 0.00 | 0.00 | 4.64 |
1981629 | 2007.11.27 13:08 | buy | 0.10 | gbpjpy | 222.92 | 0.00 | 0.00 | 2007.11.27 13:13 | 222.95 | 0.00 | 0.00 | 0.00 | 2.79 |
1981590 | 2007.11.27 13:07 | buy | 0.10 | gbpjpy | 222.80 | 0.00 | 0.00 | 2007.11.27 13:08 | 222.84 | 0.00 | 0.00 | 0.00 | 3.72 |
1981584 | 2007.11.27 13:07 | balance | Deposit | 5 000.00 | |||||||||
0.00 | 0.00 | -35.22 | 539.86 | ||||||||||
Closed P/L: | 504.64 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
2014684 | 2007.11.28 18:11 | sell | 0.10 | gbpjpy | 228.13 | 0.00 | 0.00 | 228.53 | 0.00 | 0.00 | -9.54 | -36.38 | |
2018570 | 2007.11.28 23:39 | sell | 0.10 | gbpjpy | 228.49 | 0.00 | 0.00 | 228.53 | 0.00 | 0.00 | 0.00 | -3.64 | |
0.00 | 0.00 | -9.54 | -40.02 | ||||||||||
Floating P/L: | -49.56 | ||||||||||||
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: | 504.64 | Floating P/L: | -49.56 | Margin: | 414.92 | ||||||||
Balance: | 5 504.64 | Equity: | 5 455.08 | Free Margin: | 5 040.16 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 655.95 | Gross Loss: | 151.31 | Total Net Profit: | 504.64 | ||||||||
Profit Factor: | 4.34 | Expected Payoff: | 5.87 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 95.60 (1.80%) | Relative Drawdown: | 1.80% (95.60) | ||||||||
Total Trades: | 86 | Short Positions (won %): | 10 (80.00%) | Long Positions (won %): | 76 (96.05%) | ||||||||
Profit Trades (% of total): | 81 (94.19%) | Loss trades (% of total): | 5 (5.81%) | ||||||||||
Largest | profit trade: | 82.89 | loss trade: | -95.60 | |||||||||
Average | profit trade: | 8.10 | loss trade: | -30.26 | |||||||||
Maximum | consecutive wins ($): | 34 (151.38) | consecutive losses ($): | 2 (-29.03) | |||||||||
Maximal | consecutive profit (count): | 246.83 (23) | consecutive loss (count): | -95.60 (1) | |||||||||
Average | consecutive wins: | 16 | consecutive losses: | 1 |