Account: 112332 | Name: Mahmoud Adel | Currency: USD | 2008 January 3, 20:41 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
4692910 | 2008.01.03 06:47 | balance | Deposit | 50 000.00 | |||||||||
4692980 | 2008.01.03 09:00 | buy | 0.50 | chfjpy | 98.10 | 97.77 | 98.50 | 2008.01.03 10:49 | 97.77 | 0.00 | 0.00 | 0.00 | -151.09 |
4693141 | 2008.01.03 07:07 | buy | 0.50 | sgdjpy | 76.40 | 76.09 | 76.78 | 2008.01.03 10:53 | 76.09 | 0.00 | 0.00 | 0.00 | -142.03 |
4692966 | 2008.01.03 10:55 | sell | 0.50 | usdjpy | 109.07 | 109.43 | 108.60 | 2008.01.03 11:30 | 108.60 | 0.00 | 0.00 | 0.00 | 216.39 |
4692937 | 2008.01.03 10:45 | sell | 0.50 | gbpjpy | 215.79 | 216.82 | 214.52 | 2008.01.03 11:30 | 214.52 | 0.00 | 0.00 | 0.00 | 584.77 |
4692993 | 2008.01.03 10:48 | sell | 0.50 | audjpy | 96.17 | 96.63 | 95.60 | 2008.01.03 11:38 | 95.60 | 0.00 | 0.00 | 0.00 | 262.16 |
4693169 | 2008.01.03 10:04 | sell | 0.50 | gbpchf | 2.2075 | 2.2170 | 2.1951 | 2008.01.03 11:48 | 2.1951 | 0.00 | 0.00 | 0.00 | 557.30 |
4692971 | 2008.01.03 11:26 | sell | 0.50 | chfjpy | 97.44 | 97.77 | 97.04 | 2008.01.03 13:53 | 97.77 | 0.00 | 0.00 | 0.00 | -151.51 |
4693053 | 2008.01.03 09:34 | sell | 0.50 | gbpusd | 1.9763 | 1.9815 | 1.9695 | 2008.01.03 14:09 | 1.9815 | 0.00 | 0.00 | 0.00 | -260.00 |
4693099 | 2008.01.03 11:28 | sell | 0.50 | sgdjpy | 75.78 | 76.09 | 75.40 | 2008.01.03 14:15 | 76.09 | 0.00 | 0.00 | 0.00 | -142.20 |
4692964 | 2008.01.03 10:56 | sell | 0.50 | eurjpy | 160.38 | 161.02 | 159.68 | 2008.01.03 14:18 | 161.02 | 0.00 | 0.00 | 0.00 | -293.09 |
4693024 | 2008.01.03 11:27 | sell | 0.50 | cadjpy | 109.39 | 110.05 | 108.58 | 2008.01.03 14:19 | 110.05 | 0.00 | 0.00 | 0.00 | -302.15 |
4693225 | 2008.01.03 12:09 | buy | 0.50 | eurcad | 1.4689 | 1.4621 | 1.4779 | 2008.01.03 14:22 | 1.4621 | 0.00 | 0.00 | 0.00 | -342.36 |
4693041 | 2008.01.03 11:28 | sell | 0.50 | nzdjpy | 84.17 | 84.76 | 83.41 | 2008.01.03 14:23 | 84.76 | 0.00 | 0.00 | 0.00 | -269.65 |
4693061 | 2008.01.03 11:45 | buy | 0.50 | eurusd | 1.4748 | 1.4713 | 1.4820 | 2008.01.03 14:33 | 1.4713 | 0.00 | 0.00 | 0.00 | -175.00 |
4693216 | 2008.01.03 15:49 | sell | 0.50 | usdcad | 0.9895 | 0.9936 | 0.9844 | 2008.01.03 16:57 | 0.9936 | 0.00 | 0.00 | 0.00 | -206.30 |
4693255 | 2008.01.03 15:22 | buy | 0.50 | nzdusd | 0.7773 | 0.7745 | 0.7809 | 2008.01.03 17:16 | 0.7745 | 0.00 | 0.00 | 0.00 | -140.00 |
4693033 | 2008.01.03 16:06 | buy | 0.50 | nzdjpy | 85.34 | 84.76 | 86.11 | 2008.01.03 17:16 | 84.76 | 0.00 | 0.00 | 0.00 | -264.94 |
4693261 | 2008.01.03 07:14 | sell stop | 0.50 | nzdusd | 0.7718 | 0.7745 | 0.7682 | 2008.01.03 20:39 | 0.7725 | cancelled | |||
4693185 | 2008.01.03 07:09 | buy stop | 0.50 | usdcad | 0.9978 | 0.9936 | 1.0030 | 2008.01.03 20:39 | 0.9895 | cancelled | |||
4693152 | 2008.01.03 07:08 | buy stop | 0.50 | gbpchf | 2.2265 | 2.2170 | 2.2390 | 2008.01.03 20:39 | 2.1973 | cancelled | |||
4693127 | 2008.01.03 07:06 | sell stop | 0.50 | eurgbp | 0.7388 | 0.7425 | 0.7328 | 2008.01.03 20:39 | 0.7465 | cancelled | |||
4693068 | 2008.01.03 07:01 | sell stop | 0.50 | eurusd | 1.4679 | 1.4713 | 1.4607 | 2008.01.03 20:39 | 1.4746 | cancelled | |||
4693047 | 2008.01.03 06:59 | buy stop | 0.50 | gbpusd | 1.9868 | 1.9815 | 1.9937 | 2008.01.03 20:40 | 1.9754 | cancelled | |||
4692987 | 2008.01.03 06:54 | buy stop | 0.50 | audjpy | 97.10 | 96.63 | 97.67 | 2008.01.03 20:40 | 96.38 | cancelled | |||
4692958 | 2008.01.03 06:51 | buy stop | 0.50 | usdjpy | 109.79 | 109.43 | 110.26 | 2008.01.03 20:40 | 109.40 | cancelled | |||
4692918 | 2008.01.03 06:49 | buy stop | 0.50 | gbpjpy | 217.86 | 216.82 | 219.13 | 2008.01.03 20:40 | 216.08 | cancelled | |||
0.00 | 0.00 | 0.00 | -1 219.70 | ||||||||||
Closed P/L: | -1 219.70 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
4693007 | 2008.01.03 16:09 | buy | 0.50 | cadjpy | 110.71 | 110.05 | 111.52 | 110.53 | 0.00 | 0.00 | 0.00 | -82.29 | |
4693248 | 2008.01.03 18:56 | sell | 0.50 | eurcad | 1.4552 | 1.4621 | 1.4462 | 1.4593 | 0.00 | 0.00 | 0.00 | -207.15 | |
4693109 | 2008.01.03 10:56 | buy | 0.50 | eurgbp | 0.7462 | 0.7425 | 0.7522 | 0.7465 | 0.00 | 0.00 | 0.00 | 29.63 | |
4692953 | 2008.01.03 17:56 | buy | 0.50 | eurjpy | 161.65 | 161.02 | 162.35 | 161.29 | 0.00 | 0.00 | 0.00 | -164.56 | |
0.00 | 0.00 | 0.00 | -424.37 | ||||||||||
Floating P/L: | -424.37 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -1 219.70 | Floating P/L: | -424.37 | Margin: | 2 714.04 | ||||||||
Balance: | 48 780.30 | Equity: | 48 355.93 | Free Margin: | 45 641.89 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 1 620.62 | Gross Loss: | 2 840.32 | Total Net Profit: | -1 219.70 | ||||||||
Profit Factor: | 0.57 | Expected Payoff: | -71.75 | ||||||||||
Absolute Drawdown: | 1 219.70 | Maximal Drawdown: | 2 547.20 (4.96%) | Relative Drawdown: | 4.96% (2 547.20) | ||||||||
Total Trades: | 17 | Short Positions (won %): | 11 (36.36%) | Long Positions (won %): | 6 (0.00%) | ||||||||
Profit Trades (% of total): | 4 (23.53%) | Loss trades (% of total): | 13 (76.47%) | ||||||||||
Largest | profit trade: | 584.77 | loss trade: | -342.36 | |||||||||
Average | profit trade: | 405.16 | loss trade: | -218.49 | |||||||||
Maximum | consecutive wins ($): | 4 (1 620.62) | consecutive losses ($): | 11 (-2 547.20) | |||||||||
Maximal | consecutive profit (count): | 1 620.62 (4) | consecutive loss (count): | -2 547.20 (11) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 7 |