Account: 1786857 | Name: Alpha1111 | Currency: USD | 2008 January 9, 18:42 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
70270573 | 2008.01.03 16:58 | balance | Deposit | 10 000.00 | |||||||||
70270618 | 2008.01.03 16:58 | sell | 0.02 | usdjpy | 109.68 | 0.00 | 0.00 | 2008.01.03 18:18 | 109.47 | 0.00 | 0.00 | 0.00 | 3.84 |
70437699 | 2008.01.04 09:36 | buy | 0.01 | eurgbp | 0.7444 | 0.0000 | 0.0000 | 2008.01.04 13:33 | 0.7465 | 0.00 | 0.00 | 0.00 | 4.16 |
70560491 | 2008.01.04 17:10 | sell | 0.02 | usdjpy | 108.79 | 0.00 | 0.00 | 2008.01.04 17:10 | 108.68 | 0.00 | 0.00 | 0.00 | 2.02 |
70561850 | 2008.01.04 17:13 | sell | 0.02 | usdjpy | 108.79 | 0.00 | 0.00 | 2008.01.04 17:19 | 108.68 | 0.00 | 0.00 | 0.00 | 2.02 |
70596638 | 2008.01.06 23:01 | buy | 0.02 | audusd | 0.8723 | 0.0000 | 0.0000 | 2008.01.08 08:19 | 0.8794 | 0.00 | 0.00 | 0.04 | 14.20 |
70608730 | 2008.01.07 00:00 | buy | 0.02 | nzdusd | 0.7680 | 0.0000 | 0.0000 | 2008.01.09 11:45 | 0.7736 | 0.00 | 0.00 | 0.20 | 11.20 |
70614343 | 2008.01.07 00:52 | sell | 0.02 | audjpy | 95.06 | 0.00 | 0.00 | 2008.01.07 02:47 | 94.90 | 0.00 | 0.00 | 0.00 | 2.94 |
70617507 | 2008.01.07 01:08 | sell | 0.02 | usdjpy | 108.88 | 0.00 | 0.00 | 2008.01.07 15:29 | 108.67 | 0.00 | 0.00 | 0.00 | 3.86 |
70619349 | 2008.01.07 01:17 | sell | 0.02 | gbpjpy | 214.97 | 0.00 | 0.00 | 2008.01.07 02:23 | 214.81 | 0.00 | 0.00 | 0.00 | 2.94 |
70635096 | 2008.01.07 02:51 | buy | 0.02 | eurusd | 1.4706 | 0.0000 | 0.0000 | 2008.01.07 04:08 | 1.4727 | 0.00 | 0.00 | 0.00 | 4.20 |
70656955 | 2008.01.07 05:31 | sell | 0.02 | audjpy | 95.23 | 0.00 | 0.00 | 2008.01.07 06:15 | 95.07 | 0.00 | 0.00 | 0.00 | 2.94 |
70678943 | 2008.01.07 07:49 | buy | 0.02 | eurusd | 1.4694 | 0.0000 | 0.0000 | 2008.01.07 13:20 | 1.4730 | 0.00 | 0.00 | 0.00 | 7.20 |
70685737 | 2008.01.07 08:00 | sell | 0.02 | usdchf | 1.1146 | 0.0000 | 0.0000 | 2008.01.07 15:32 | 1.1110 | 0.00 | 0.00 | 0.00 | 6.48 |
70688505 | 2008.01.07 08:10 | sell | 0.02 | audjpy | 95.31 | 0.00 | 0.00 | 2008.01.07 14:37 | 95.10 | 0.00 | 0.00 | 0.00 | 3.86 |
70689394 | 2008.01.07 08:12 | sell | 0.02 | gbpjpy | 215.27 | 0.00 | 0.00 | 2008.01.07 13:23 | 215.06 | 0.00 | 0.00 | 0.00 | 3.85 |
70690951 | 2008.01.07 08:19 | buy | 0.02 | euraud | 1.6821 | 0.0000 | 0.0000 | 2008.01.07 13:05 | 1.6842 | 0.00 | 0.00 | 0.00 | 3.67 |
70692118 | 2008.01.07 08:24 | sell | 0.02 | gbpchf | 2.1938 | 0.0000 | 0.0000 | 2008.01.09 01:16 | 2.1913 | 0.00 | 0.00 | -0.76 | 4.50 |
70695156 | 2008.01.07 08:36 | buy | 0.01 | eurgbp | 0.7447 | 0.0000 | 0.0000 | 2008.01.09 07:13 | 0.7469 | 0.00 | 0.00 | -0.20 | 4.33 |
70799664 | 2008.01.07 16:32 | sell | 0.02 | usdjpy | 109.16 | 0.00 | 0.00 | 2008.01.07 17:07 | 109.05 | 0.00 | 0.00 | 0.00 | 2.02 |
70802998 | 2008.01.07 16:45 | sell | 0.02 | audjpy | 95.08 | 0.00 | 0.00 | 2008.01.07 17:07 | 94.97 | 0.00 | 0.00 | 0.00 | 2.02 |
70811421 | 2008.01.07 17:27 | sell | 0.02 | usdchf | 1.1180 | 0.0000 | 0.0000 | 2008.01.08 14:36 | 1.1143 | 0.00 | 0.00 | -0.20 | 6.64 |
70847106 | 2008.01.07 21:50 | buy | 0.02 | euraud | 1.6835 | 0.0000 | 0.0000 | 2008.01.07 23:32 | 1.6853 | 0.00 | 0.00 | -0.25 | 3.13 |
70891600 | 2008.01.08 03:24 | sell | 0.02 | gbpjpy | 215.57 | 0.00 | 0.00 | 2008.01.08 04:45 | 215.36 | 0.00 | 0.00 | 0.00 | 3.84 |
70897894 | 2008.01.08 04:00 | sell | 0.02 | audjpy | 95.95 | 0.00 | 0.00 | 2008.01.08 21:15 | 95.59 | 0.00 | 0.00 | 0.00 | 6.61 |
70915007 | 2008.01.08 06:16 | sell | 0.02 | gbpjpy | 215.74 | 0.00 | 0.00 | 2008.01.08 20:17 | 215.39 | 0.00 | 0.00 | 0.00 | 6.41 |
70918279 | 2008.01.08 06:38 | sell | 0.02 | usdjpy | 109.53 | 0.00 | 0.00 | 2008.01.08 14:02 | 109.17 | 0.00 | 0.00 | 0.00 | 6.60 |
70939023 | 2008.01.08 07:45 | sell | 0.02 | gbpchf | 2.2082 | 0.0000 | 0.0000 | 2008.01.08 11:34 | 2.2047 | 0.00 | 0.00 | 0.00 | 6.27 |
70947517 | 2008.01.08 08:04 | buy | 0.01 | eurgbp | 0.7424 | 0.0000 | 0.0000 | 2008.01.08 16:48 | 0.7459 | 0.00 | 0.00 | 0.00 | 6.91 |
71120186 | 2008.01.09 05:18 | sell | 0.02 | gbpjpy | 215.90 | 0.00 | 0.00 | 2008.01.09 08:08 | 215.69 | 0.00 | 0.00 | 0.00 | 3.84 |
71120904 | 2008.01.09 05:23 | sell | 0.02 | usdjpy | 109.37 | 0.00 | 0.00 | 2008.01.09 09:30 | 109.16 | 0.00 | 0.00 | 0.00 | 3.85 |
71142730 | 2008.01.09 08:00 | sell | 0.02 | usdjpy | 109.60 | 0.00 | 0.00 | 2008.01.09 09:15 | 109.24 | 0.00 | 0.00 | 0.00 | 6.59 |
0.00 | 0.00 | -1.17 | 152.94 | ||||||||||
Closed P/L: | 151.77 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
70839736 | 2008.01.07 21:00 | sell | 0.02 | audjpy | 95.01 | 0.00 | 0.00 | 96.23 | 0.00 | 0.00 | -0.68 | -22.32 | |
70847062 | 2008.01.07 21:50 | sell | 0.02 | audjpy | 95.24 | 0.00 | 0.00 | 96.23 | 0.00 | 0.00 | -0.68 | -18.11 | |
70873696 | 2008.01.08 01:08 | sell | 0.02 | audjpy | 95.47 | 0.00 | 0.00 | 96.23 | 0.00 | 0.00 | -0.34 | -13.90 | |
71119073 | 2008.01.09 05:08 | sell | 0.02 | audjpy | 96.32 | 0.00 | 0.00 | 96.23 | 0.00 | 0.00 | 0.00 | 1.64 | |
70873740 | 2008.01.08 01:08 | buy | 0.02 | euraud | 1.6797 | 0.0000 | 0.0000 | 1.6654 | 0.00 | 0.00 | -0.25 | -25.15 | |
70897936 | 2008.01.08 04:00 | buy | 0.02 | euraud | 1.6755 | 0.0000 | 0.0000 | 1.6654 | 0.00 | 0.00 | -0.25 | -17.76 | |
71185522 | 2008.01.09 13:09 | buy | 0.02 | eurusd | 1.4673 | 0.0000 | 0.0000 | 1.4654 | 0.00 | 0.00 | 0.00 | -3.80 | |
70596334 | 2008.01.06 23:01 | buy | 0.02 | nzdusd | 0.7674 | 0.0000 | 0.0000 | 0.7707 | 0.00 | 0.00 | 0.20 | 6.60 | |
70608849 | 2008.01.07 00:01 | sell | 0.02 | usdcad | 1.0002 | 0.0000 | 0.0000 | 1.0113 | 0.00 | 0.00 | -0.10 | -21.95 | |
70632991 | 2008.01.07 02:41 | sell | 0.02 | usdchf | 1.1106 | 0.0000 | 0.0000 | 1.1158 | 0.00 | 0.00 | -0.40 | -9.32 | |
0.00 | 0.00 | -2.50 | -124.07 | ||||||||||
Floating P/L: | -126.57 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 151.77 | Floating P/L: | -126.57 | Margin: | 66.67 | ||||||||
Balance: | 10 151.77 | Equity: | 10 025.20 | Free Margin: | 9 958.53 | ||||||||
Details: | |||||||||||||
Gross Profit: | 151.77 | Gross Loss: | 0.00 | Total Net Profit: | 151.77 | ||||||||
Profit Factor: | Expected Payoff: | 4.90 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 31 | Short Positions (won %): | 22 (100.00%) | Long Positions (won %): | 9 (100.00%) | ||||||||
Profit Trades (% of total): | 31 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 14.24 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 4.90 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 31 (151.77) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 151.77 (31) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 31 | consecutive losses: | 0 |