Account: 92932 | Name: yasserfakhouri | Currency: USD | 2008 January 14, 13:43 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
1576474 | 2007.12.05 20:54 | balance | Deposit | 10 000.00 | |||||||||
1576512 | 2007.12.05 20:56 | sell | 1.00 | eurusd | 1.4615 | 1.4759 | 0.0000 | 2007.12.14 11:06 | 1.4541 | 0.00 | 0.00 | 13.20 | 740.00 |
1578999 | 2007.12.06 07:35 | sell | 1.00 | eurusd | 1.4608 | 1.4759 | 0.0000 | 2007.12.14 11:06 | 1.4542 | 0.00 | 0.00 | 9.60 | 660.00 |
1579189 | 2007.12.06 07:58 | buy | 1.00 | usdchf | 1.1296 | 1.1223 | 0.0000 | 2007.12.14 11:06 | 1.1471 | 0.00 | 0.00 | 51.55 | 1 525.59 |
1579248 | 2007.12.06 08:03 | sell stop | 1.00 | usdchf | 1.1142 | 0.0000 | 0.0000 | 2007.12.06 13:14 | 1.1335 | cancelled | |||
1582743 | 2007.12.06 15:20 | sell stop | 1.00 | usdchf | 1.1142 | 0.0000 | 0.0000 | 2007.12.13 20:18 | 1.1414 | cancelled | |||
1586281 | 2007.12.11 13:58 | buy | 1.00 | usdchf | 1.1362 | 1.1223 | 1.1590 | 2007.12.14 11:06 | 1.1471 | 0.00 | 0.00 | 32.14 | 950.22 |
1591121 | 2007.12.11 20:24 | buy | 1.00 | usdcad | 1.0161 | 1.0045 | 0.0000 | 2007.12.14 11:06 | 1.0182 | 0.00 | 0.00 | -6.40 | 206.25 |
1594469 | 2007.12.10 10:09 | sell stop | 1.00 | usdcad | 0.9998 | 0.0000 | 0.0000 | 2007.12.10 10:11 | 1.0041 | cancelled | |||
1612023 | 2007.12.12 15:06 | sell stop | 1.00 | usdcad | 0.9994 | 0.0000 | 0.0000 | 2007.12.13 20:19 | 1.0209 | cancelled | |||
1612140 | 2007.12.12 15:10 | buy | 1.00 | gbpusd | 2.0531 | 2.0318 | 0.0000 | 2007.12.14 10:58 | 2.0318 | 0.00 | 0.00 | 6.40 | -2 130.00 |
1625063 | 2007.12.14 13:45 | buy | 1.00 | usdcad | 1.0243 | 1.0045 | 0.0000 | 2007.12.17 16:01 | 1.0045 | 0.00 | 0.00 | -1.28 | -1 971.13 |
1634311 | 2007.12.17 00:09 | buy stop | 1.00 | usdcad | 1.0256 | 1.0045 | 0.0000 | 2007.12.18 00:57 | 1.0060 | cancelled | |||
1639536 | 2007.12.17 16:01 | sell | 1.00 | usdcad | 1.0044 | 0.9979 | 0.0000 | 2008.01.04 16:04 | 0.9979 | 0.00 | 0.00 | -44.38 | 651.37 |
1644191 | 2007.12.18 08:47 | sell | 1.00 | usdcad | 1.0016 | 0.9861 | 0.0000 | 2007.12.31 15:51 | 0.9861 | 0.00 | 0.00 | -28.87 | 1 571.21 |
1652270 | 2007.12.19 17:36 | buy | 1.00 | usdchf | 1.1583 | 1.1466 | 0.0000 | 2007.12.27 14:36 | 1.1466 | 0.00 | 0.00 | 63.19 | -1 020.41 |
1652328 | 2007.12.27 14:36 | sell | 1.00 | usdchf | 1.1466 | 1.1171 | 0.0000 | 2008.01.07 11:04 | 1.1171 | 0.00 | 0.00 | -86.54 | 2 640.77 |
1658275 | 2007.12.19 21:47 | buy stop | 1.00 | usdcad | 1.0150 | 1.0001 | 0.0000 | 2007.12.26 22:38 | 0.9812 | cancelled | |||
1665242 | 2007.12.20 21:59 | sell stop | 1.00 | usdcad | 0.9942 | 0.0000 | 0.0000 | 2007.12.21 15:35 | 0.9969 | cancelled | |||
1701695 | 2008.01.02 16:16 | sell | 1.00 | usdchf | 1.1214 | 1.1171 | 0.0000 | 2008.01.07 11:04 | 1.1171 | 0.00 | 0.00 | -48.42 | 384.93 |
1702914 | 2008.01.02 15:31 | buy | 1.00 | usdcad | 0.9920 | 0.9850 | 0.0000 | 2008.01.04 09:44 | 0.9850 | 0.00 | 0.00 | -5.23 | -710.66 |
1706139 | 2008.01.02 23:56 | buy stop | 1.00 | usdcad | 0.9979 | 0.9850 | 0.0000 | 2008.01.03 11:10 | 0.9932 | cancelled | |||
1706143 | 2008.01.03 11:29 | sell | 1.00 | usdchf | 1.1136 | 1.1171 | 0.0000 | 2008.01.07 11:04 | 1.1171 | 0.00 | 0.00 | -19.45 | -313.31 |
1712737 | 2008.01.03 17:40 | sell stop | 1.00 | usdcad | 0.9745 | 0.9979 | 0.0000 | 2008.01.04 18:43 | 1.0007 | cancelled | |||
1714652 | 2008.01.04 14:30 | sell | 1.00 | usdchf | 1.1094 | 1.1171 | 0.0000 | 2008.01.07 11:04 | 1.1171 | 0.00 | 0.00 | -9.74 | -689.28 |
1723662 | 2008.01.07 08:51 | buy | 1.00 | usdcad | 1.0052 | 1.0041 | 1.0200 | 2008.01.11 13:16 | 1.0200 | 0.00 | 0.00 | -7.73 | 1 450.98 |
1731640 | 2008.01.09 15:04 | buy | 1.00 | usdcad | 1.0088 | 1.0041 | 1.0200 | 2008.01.11 13:16 | 1.0200 | 0.00 | 0.00 | -5.15 | 1 098.04 |
1739278 | 2008.01.08 22:52 | buy stop | 1.00 | usdchf | 1.1200 | 1.1093 | 0.0000 | 2008.01.10 15:43 | 1.1074 | cancelled | |||
1747894 | 2008.01.10 14:34 | buy | 1.00 | usdcad | 1.0131 | 1.0041 | 1.0200 | 2008.01.11 13:16 | 1.0200 | 0.00 | 0.00 | -1.29 | 676.47 |
1757800 | 2008.01.11 13:00 | buy | 1.00 | usdcad | 1.0161 | 0.0000 | 1.0200 | 2008.01.11 13:16 | 1.0200 | 0.00 | 0.00 | 0.00 | 382.35 |
1757957 | 2008.01.11 06:29 | sell | 1.00 | usdchf | 1.0993 | 1.1057 | 0.0000 | 2008.01.14 13:40 | 1.0923 | 0.00 | 0.00 | -9.81 | 640.85 |
1768579 | 2008.01.14 07:21 | sell | 1.00 | usdchf | 1.0966 | 1.1057 | 0.0000 | 2008.01.14 13:39 | 1.0923 | 0.00 | 0.00 | 0.00 | 393.66 |
0.00 | 0.00 | -98.21 | 7 137.90 | ||||||||||
Closed P/L: | 7 039.69 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
1714586 | 2008.01.04 16:04 | buy | 1.00 | usdcad | 0.9979 | 1.0041 | 0.0000 | 1.0169 | 0.00 | 0.00 | -10.31 | 1 868.42 | |
1723265 | 2008.01.10 15:15 | sell | 1.00 | usdchf | 1.1093 | 1.1057 | 0.0000 | 1.0926 | 0.00 | 0.00 | -19.61 | 1 528.46 | |
0.00 | 0.00 | -29.92 | 3 396.88 | ||||||||||
Floating P/L: | 3 366.96 | ||||||||||||
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: | 7 039.69 | Floating P/L: | 3 366.96 | Margin: | 1 000.00 | ||||||||
Balance: | 17 039.69 | Equity: | 20 406.65 | Free Margin: | 19 406.65 | ||||||||
Details: | |||||||||||||
Gross Profit: | 13 840.59 | Gross Loss: | 6 800.90 | Total Net Profit: | 7 039.69 | ||||||||
Profit Factor: | 2.04 | Expected Payoff: | 335.22 | ||||||||||
Absolute Drawdown: | 2 123.60 | Maximal Drawdown: | 2 929.63 (24.30%) | Relative Drawdown: | 24.30% (2 929.63) | ||||||||
Total Trades: | 21 | Short Positions (won %): | 10 (80.00%) | Long Positions (won %): | 11 (63.64%) | ||||||||
Profit Trades (% of total): | 15 (71.43%) | Loss trades (% of total): | 6 (28.57%) | ||||||||||
Largest | profit trade: | 2 554.23 | loss trade: | -2 123.60 | |||||||||
Average | profit trade: | 922.71 | loss trade: | -1 133.48 | |||||||||
Maximum | consecutive wins ($): | 6 (4 618.37) | consecutive losses ($): | 2 (-2 929.63) | |||||||||
Maximal | consecutive profit (count): | 4 618.37 (6) | consecutive loss (count): | -2 929.63 (2) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |