Account: 874045 | Name: Aziz Khan | Currency: USD | 2008 January 16, 18:12 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
18968848 | 2008.01.09 00:02 | buy | 0.10 | audusd | 0.8788 | 0.0000 | 0.0000 | 2008.01.16 12:38 | 0.8769 | 0.00 | 0.00 | 0.63 | -19.00 |
172143 | Simple FX | ||||||||||||
19134853 | 2008.01.11 06:00 | buy | 0.10 | eurusd | 1.4812 | 0.0000 | 0.0000 | 2008.01.16 12:38 | 1.4793 | 0.00 | 0.00 | -1.47 | -19.00 |
112607 | Simple FX | ||||||||||||
19043831 | 2008.01.10 00:07 | sell | 0.10 | usdchf | 1.1168 | 0.0000 | 0.0000 | 2008.01.16 00:28 | 1.0949 | 0.00 | 0.00 | -2.80 | 200.02 |
142910 | Simple FX | ||||||||||||
19043322 | 2008.01.10 00:01 | sell | 0.10 | usdjpy | 110.00 | 0.00 | 0.00 | 2008.01.16 00:28 | 106.92 | 0.00 | 0.00 | -5.58 | 288.07 |
132809 | Simple FX | ||||||||||||
19043274 | 2008.01.10 00:01 | sell | 0.10 | cadchf | 1.1051 | 0.0000 | 0.0000 | 2008.01.16 00:27 | 1.0745 | 0.00 | 0.00 | -3.24 | 279.48 |
192365 | Simple FX | ||||||||||||
19148533 | 2008.01.11 10:00 | sell | 0.10 | eurjpy | 161.23 | 0.00 | 0.00 | 2008.01.16 00:27 | 158.00 | 0.00 | 0.00 | -4.20 | 302.10 |
162032 | Simple FX | ||||||||||||
19127340 | 2008.01.11 01:00 | buy | 0.10 | eurjpy | 162.10 | 0.00 | 0.00 | 2008.01.11 10:00 | 161.23 | 0.00 | 0.00 | 0.00 | -79.87 |
162032 | Simple FX | ||||||||||||
19125840 | 2008.01.11 00:01 | buy | 0.10 | gbpusd | 1.9618 | 0.0000 | 0.0000 | 2008.01.11 10:00 | 1.9525 | 0.00 | 0.00 | 0.00 | -93.00 |
122708 | Simple FX | ||||||||||||
19130532 | 2008.01.11 03:01 | buy | 0.10 | eurchf | 1.6344 | 0.0000 | 0.0000 | 2008.01.11 08:01 | 1.6276 | 0.00 | 0.00 | 0.00 | -61.88 |
182254 | Simple FX | ||||||||||||
19127281 | 2008.01.11 01:00 | sell | 0.10 | eurusd | 1.4808 | 0.0000 | 0.0000 | 2008.01.11 06:00 | 1.4812 | 0.00 | 0.00 | 0.00 | -4.00 |
112607 | Simple FX | ||||||||||||
18969096 | 2008.01.09 00:02 | sell | 0.10 | eurchf | 1.6361 | 0.0000 | 0.0000 | 2008.01.11 03:01 | 1.6344 | 0.00 | 0.00 | -3.02 | 15.38 |
182254 | Simple FX | ||||||||||||
18442304 | 2007.12.28 00:01 | buy | 0.10 | eurusd | 1.4628 | 0.0000 | 0.0000 | 2008.01.11 01:00 | 1.4807 | 0.00 | 0.00 | -6.86 | 179.00 |
112607 | Simple FX | ||||||||||||
18968769 | 2008.01.09 00:02 | sell | 0.10 | gbpusd | 1.9731 | 0.0000 | 0.0000 | 2008.01.11 00:01 | 1.9617 | 0.00 | 0.00 | -1.56 | 114.00 |
122708 | Simple FX | ||||||||||||
18887927 | 2008.01.08 00:03 | sell | 0.10 | eurjpy | 160.44 | 0.00 | 0.00 | 2008.01.10 23:24 | 161.99 | 0.00 | 0.00 | -5.51 | -141.69 |
162032 | Simple FX | ||||||||||||
18403795 | 2007.12.27 10:52 | balance | Deposit | 5 000.00 | |||||||||
0.00 | 0.00 | -33.61 | 959.61 | ||||||||||
Closed P/L: | 926.00 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
19139148 | 2008.01.11 08:01 | sell | 0.10 | eurchf | 1.6276 | 0.0000 | 0.0000 | 1.6099 | 0.00 | 0.00 | -2.30 | 160.76 | |
182254 | Simple FX | ||||||||||||
19148503 | 2008.01.11 10:00 | sell | 0.10 | gbpusd | 1.9526 | 0.0000 | 0.0000 | 1.9623 | 0.00 | 0.00 | -1.17 | -97.00 | |
122708 | Simple FX | ||||||||||||
19043782 | 2008.01.10 00:05 | buy | 0.10 | usdcad | 1.0105 | 0.0000 | 0.0000 | 1.0253 | 0.00 | 0.00 | 0.68 | 144.35 | |
152921 | Simple FX | ||||||||||||
0.00 | 0.00 | -2.79 | 208.11 | ||||||||||
Floating P/L: | 205.32 | ||||||||||||
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: | 926.00 | Floating P/L: | 205.32 | Margin: | 88.67 | ||||||||
Balance: | 5 926.00 | Equity: | 6 131.32 | Free Margin: | 6 042.65 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 1 350.79 | Gross Loss: | 424.79 | Total Net Profit: | 926.00 | ||||||||
Profit Factor: | 3.18 | Expected Payoff: | 66.14 | ||||||||||
Absolute Drawdown: | 147.20 | Maximal Drawdown: | 238.75 (4.64%) | Relative Drawdown: | 4.64% (238.75) | ||||||||
Total Trades: | 14 | Short Positions (won %): | 8 (75.00%) | Long Positions (won %): | 6 (16.67%) | ||||||||
Profit Trades (% of total): | 7 (50.00%) | Loss trades (% of total): | 7 (50.00%) | ||||||||||
Largest | profit trade: | 297.90 | loss trade: | -147.20 | |||||||||
Average | profit trade: | 192.97 | loss trade: | -60.68 | |||||||||
Maximum | consecutive wins ($): | 4 (1 053.85) | consecutive losses ($): | 4 (-238.75) | |||||||||
Maximal | consecutive profit (count): | 1 053.85 (4) | consecutive loss (count): | -238.75 (4) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |