Account: 104767 | Name: Richard Benson | Currency: USD | 2008 January 22, 17:07 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
3034150 | 2008.01.18 21:50 | balance | Deposit | 250.00 | |||||||||
3034200 | 2008.01.18 21:56 | sell | 0.10 | usdjpy | 106.83 | 0.00 | 0.00 | 2008.01.21 00:26 | 106.80 | 0.00 | 0.00 | -1.12 | 2.81 |
3034201 | 2008.01.18 21:56 | buy | 0.10 | eurusd | 1.4621 | 0.0000 | 0.0000 | 2008.01.21 00:26 | 1.4565 | 0.00 | 0.00 | -0.15 | -56.00 |
3034202 | 2008.01.18 21:56 | sell | 0.10 | eurjpy | 156.17 | 0.00 | 0.00 | 2008.01.21 00:26 | 155.57 | 0.00 | 0.00 | -1.54 | 56.18 |
3034206 | 2008.01.18 21:58 | sell | 0.10 | audusd | 0.8788 | 0.0000 | 0.0000 | 2008.01.21 00:26 | 0.8785 | 0.00 | 0.00 | -0.60 | 3.00 |
3039116 | 2008.01.21 00:26 | sell | 0.10 | eurjpy | 155.53 | 0.00 | 0.00 | 2008.01.21 02:08 | 155.45 | 0.00 | 0.00 | 0.00 | 7.49 |
3039118 | 2008.01.21 00:26 | sell | 0.10 | usdjpy | 106.79 | 0.00 | 0.00 | 2008.01.21 02:08 | 106.79 | 0.00 | 0.00 | 0.00 | 0.00 |
3039120 | 2008.01.21 00:26 | sell | 0.10 | gbpchf | 2.1525 | 0.0000 | 0.0000 | 2008.01.21 02:08 | 2.1530 | 0.00 | 0.00 | 0.00 | -4.53 |
3041085 | 2008.01.21 02:09 | buy | 0.10 | usdcad | 1.0273 | 0.0000 | 0.0000 | 2008.01.21 05:49 | 1.0283 | 0.00 | 0.00 | 0.00 | 9.72 |
3041099 | 2008.01.21 02:09 | sell | 0.10 | audusd | 0.8763 | 0.0000 | 0.0000 | 2008.01.21 05:49 | 0.8749 | 0.00 | 0.00 | 0.00 | 14.00 |
3041103 | 2008.01.21 02:09 | buy | 0.10 | eurusd | 1.4557 | 0.0000 | 0.0000 | 2008.01.21 05:49 | 1.4537 | 0.00 | 0.00 | 0.00 | -20.00 |
3041106 | 2008.01.21 02:09 | sell | 0.10 | usdchf | 1.1029 | 0.0000 | 0.0000 | 2008.01.21 05:49 | 1.1032 | 0.00 | 0.00 | 0.00 | -2.72 |
3045450 | 2008.01.21 05:52 | sell | 0.10 | usdjpy | 106.75 | 0.00 | 0.00 | 2008.01.21 06:02 | 106.67 | 0.00 | 0.00 | 0.00 | 7.50 |
3045452 | 2008.01.21 05:52 | sell | 0.10 | eurjpy | 155.21 | 0.00 | 0.00 | 2008.01.21 06:02 | 155.09 | 0.00 | 0.00 | 0.00 | 11.25 |
3045453 | 2008.01.21 05:52 | buy | 0.10 | eurusd | 1.4538 | 0.0000 | 0.0000 | 2008.01.21 06:02 | 1.4539 | 0.00 | 0.00 | 0.00 | 1.00 |
3045456 | 2008.01.21 05:52 | sell | 0.10 | audusd | 0.8744 | 0.0000 | 0.0000 | 2008.01.21 06:02 | 0.8738 | 0.00 | 0.00 | 0.00 | 6.00 |
3045728 | 2008.01.21 06:02 | sell | 0.10 | gbpchf | 2.1532 | 0.0000 | 0.0000 | 2008.01.21 07:39 | 2.1508 | 0.00 | 0.00 | 0.00 | 21.78 |
3045744 | 2008.01.21 06:03 | buy | 0.10 | usdcad | 1.0291 | 0.0000 | 0.0000 | 2008.01.21 07:39 | 1.0284 | 0.00 | 0.00 | 0.00 | -6.81 |
3045749 | 2008.01.21 06:03 | sell | 0.10 | usdchf | 1.1034 | 0.0000 | 0.0000 | 2008.01.21 07:39 | 1.1019 | 0.00 | 0.00 | 0.00 | 13.61 |
3072061 | 2008.01.22 00:00 | sell | 0.10 | gbpchf | 2.1544 | 0.0000 | 0.0000 | 2008.01.22 06:34 | 2.1491 | 0.00 | 0.00 | 0.00 | 47.79 |
3072067 | 2008.01.22 00:00 | sell | 0.10 | audusd | 0.8572 | 0.0000 | 0.0000 | 2008.01.22 06:34 | 0.8540 | 0.00 | 0.00 | 0.00 | 32.00 |
3072075 | 2008.01.22 00:00 | sell | 0.10 | usdchf | 1.1102 | 0.0000 | 0.0000 | 2008.01.22 06:34 | 1.1088 | 0.00 | 0.00 | 0.00 | 12.63 |
3072083 | 2008.01.22 00:00 | sell | 0.10 | usdjpy | 105.65 | 0.00 | 0.00 | 2008.01.22 06:34 | 106.07 | 0.00 | 0.00 | 0.00 | -39.60 |
3072092 | 2008.01.22 00:00 | buy | 0.10 | usdcad | 1.0361 | 0.0000 | 0.0000 | 2008.01.22 06:34 | 1.0339 | 0.00 | 0.00 | 0.00 | -21.28 |
3082698 | 2008.01.22 06:34 | sell | 0.10 | eurusd | 1.4429 | 0.0000 | 0.0000 | 2008.01.22 07:11 | 1.4416 | 0.00 | 0.00 | 0.00 | 13.00 |
3082701 | 2008.01.22 06:34 | sell | 0.10 | eurjpy | 152.98 | 0.00 | 0.00 | 2008.01.22 07:11 | 152.75 | 0.00 | 0.00 | 0.00 | 21.70 |
0.00 | 0.00 | -3.41 | 130.52 | ||||||||||
Closed P/L: | 127.11 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 250.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 127.11 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 377.11 | Equity: | 377.11 | Free Margin: | 377.11 | ||||||||
Details: | |||||||||||||
Gross Profit: | 278.20 | Gross Loss: | 151.09 | Total Net Profit: | 127.11 | ||||||||
Profit Factor: | 1.84 | Expected Payoff: | 5.08 | ||||||||||
Absolute Drawdown: | 56.15 | Maximal Drawdown: | 56.15 (22.46%) | Relative Drawdown: | 22.46% (56.15) | ||||||||
Total Trades: | 25 | Short Positions (won %): | 19 (84.21%) | Long Positions (won %): | 6 (33.33%) | ||||||||
Profit Trades (% of total): | 18 (72.00%) | Loss trades (% of total): | 7 (28.00%) | ||||||||||
Largest | profit trade: | 54.64 | loss trade: | -56.15 | |||||||||
Average | profit trade: | 15.46 | loss trade: | -21.58 | |||||||||
Maximum | consecutive wins ($): | 7 (63.08) | consecutive losses ($): | 3 (-27.25) | |||||||||
Maximal | consecutive profit (count): | 114.49 (4) | consecutive loss (count): | -56.15 (1) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |