Aleccoh FX
| Account: 1012964 | Name: Bill Delong | Currency: USD | 2008 January 24, 01:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1002836 | 2008.01.24 01:51 | sell | 2.00 | usdjpy | 106.82 | 0.00 | 0.00 | 2008.01.24 01:56 | 106.76 | 0.00 | 0.00 | 0.00 | 112.40 |
| 1002833 | 2008.01.24 01:50 | sell | 2.00 | gbpjpy | 208.91 | 0.00 | 0.00 | 2008.01.24 01:56 | 208.74 | 0.00 | 0.00 | 0.00 | 318.50 |
| 1002760 | 2008.01.24 01:24 | sell | 1.00 | usdjpy | 106.84 | 0.00 | 0.00 | 2008.01.24 01:57 | 106.79 | 0.00 | 0.00 | 0.00 | 46.82 |
| 1002758 | 2008.01.24 01:23 | sell | 1.00 | gbpjpy | 208.88 | 0.00 | 0.00 | 2008.01.24 01:56 | 208.72 | 0.00 | 0.00 | 0.00 | 149.87 |
| 1002547 | 2008.01.24 00:43 | sell | 0.01 | gbpjpy | 208.78 | 0.00 | 0.00 | 2008.01.24 00:56 | 208.58 | 0.00 | 0.00 | 0.00 | 1.88 |
| 1002445 | 2008.01.24 00:12 | sell | 0.05 | gbpjpy | 209.03 | 0.00 | 0.00 | 2008.01.24 00:25 | 208.99 | 0.00 | 0.00 | 0.00 | 1.87 |
| 1001818 | 2008.01.23 23:09 | sell | 0.05 | gbpjpy | 208.28 | 0.00 | 0.00 | 2008.01.23 23:13 | 208.40 | 0.00 | 0.00 | 0.00 | -5.63 |
| 998200 | 2008.01.23 15:33 | sell | 2.00 | gbpjpy | 205.08 | 0.00 | 0.00 | 2008.01.23 15:36 | 205.01 | 0.00 | 0.00 | 0.00 | 132.99 |
| 998157 | 2008.01.23 15:28 | sell | 1.00 | gbpjpy | 205.01 | 0.00 | 0.00 | 2008.01.23 15:37 | 205.11 | 0.00 | 0.00 | 0.00 | -94.95 |
| 998061 | 2008.01.23 15:13 | sell | 1.00 | gbpjpy | 205.13 | 0.00 | 0.00 | 2008.01.23 15:15 | 205.04 | 0.00 | 0.00 | 0.00 | 85.51 |
| 997275 | 2008.01.23 14:12 | sell | 0.05 | gbpjpy | 205.24 | 0.00 | 0.00 | 2008.01.23 14:14 | 205.39 | 0.00 | 0.00 | 0.00 | -7.12 |
| 997062 | 2008.01.23 13:55 | sell | 1.00 | gbpjpy | 206.19 | 0.00 | 0.00 | 2008.01.23 14:04 | 206.12 | 0.00 | 0.00 | 0.00 | 66.25 |
| 996493 | 2008.01.23 13:15 | sell | 0.50 | gbpjpy | 206.57 | 0.00 | 0.00 | 2008.01.23 13:17 | 206.35 | 0.00 | 0.00 | 0.00 | 104.01 |
| 996069 | 2008.01.23 12:17 | sell | 0.01 | gbpjpy | 206.82 | 208.04 | 0.00 | 2008.01.23 12:55 | 206.72 | 0.00 | 0.00 | 0.00 | 0.94 |
| 995466 | 2008.01.23 11:12 | sell | 0.01 | gbpjpy | 207.69 | 208.04 | 207.48 | 2008.01.23 11:20 | 207.91 | 0.00 | 0.00 | 0.00 | -2.07 |
| 995384 | 2008.01.23 10:58 | buy | 0.01 | gbpjpy | 207.85 | 0.00 | 0.00 | 2008.01.23 11:00 | 207.82 | 0.00 | 0.00 | 0.00 | -0.29 |
| 995376 | 2008.01.23 10:56 | buy | 0.03 | gbpjpy | 207.74 | 0.00 | 0.00 | 2008.01.23 10:57 | 207.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| 995370 | 2008.01.23 10:55 | sell | 0.04 | gbpjpy | 207.60 | 0.00 | 0.00 | 2008.01.23 10:56 | 207.77 | 0.00 | 0.00 | 0.00 | -6.41 |
| 995365 | 2008.01.23 10:53 | sell | 0.44 | gbpjpy | 207.66 | 0.00 | 0.00 | 2008.01.23 10:55 | 207.70 | 0.00 | 0.00 | 0.00 | -16.59 |
| 995314 | 2008.01.23 10:46 | sell | 2.00 | gbpjpy | 207.93 | 0.00 | 0.00 | 2008.01.23 10:49 | 207.79 | 0.00 | 0.00 | 0.00 | 263.88 |
| 995199 | 2008.01.23 10:36 | sell | 1.00 | gbpjpy | 207.66 | 0.00 | 0.00 | 2008.01.23 10:50 | 207.79 | 0.00 | 0.00 | 0.00 | -122.49 |
| 995146 | 2008.01.23 10:31 | buy | 0.01 | gbpjpy | 208.24 | 0.00 | 0.00 | 2008.01.23 10:36 | 207.52 | 0.00 | 0.00 | 0.00 | -6.79 |
| 995001 | 2008.01.23 10:24 | buy | 0.01 | usdjpy | 106.13 | 0.00 | 0.00 | 2008.01.23 10:27 | 105.96 | 0.00 | 0.00 | 0.00 | -1.60 |
| 994994 | 2008.01.23 10:23 | buy | 0.01 | gbpjpy | 207.91 | 0.00 | 0.00 | 2008.01.23 10:28 | 207.34 | 0.00 | 0.00 | 0.00 | -5.38 |
| 994992 | 2008.01.23 10:23 | buy | 0.01 | gbpusd | 1.9587 | 0.0000 | 0.0000 | 2008.01.23 10:30 | 1.9590 | 0.00 | 0.00 | 0.00 | 0.30 |
| 994297 | 2008.01.23 08:46 | sell | 0.08 | gbpjpy | 208.54 | 0.00 | 0.00 | 2008.01.23 09:20 | 208.46 | 0.00 | 0.00 | 0.00 | 6.01 |
| 994254 | 2008.01.23 08:39 | buy | 0.04 | gbpjpy | 208.41 | 0.00 | 0.00 | 2008.01.23 08:45 | 208.52 | 0.00 | 0.00 | 0.00 | 4.13 |
| 994083 | 2008.01.23 08:06 | sell | 0.04 | gbpjpy | 208.11 | 0.00 | 0.00 | 2008.01.23 08:47 | 208.75 | 0.00 | 0.00 | 0.00 | -24.02 |
| 993939 | 2008.01.23 07:30 | sell | 1.00 | gbpjpy | 208.25 | 0.00 | 0.00 | 2008.01.23 07:39 | 208.20 | 0.00 | 0.00 | 0.00 | 47.02 |
| 993618 | 2008.01.23 05:47 | buy | 0.01 | gbpjpy | 208.00 | 0.00 | 0.00 | 2008.01.23 05:50 | 208.03 | 0.00 | 0.00 | 0.00 | 0.28 |
| 993581 | 2008.01.23 05:38 | sell | 0.05 | gbpjpy | 207.70 | 0.00 | 0.00 | 2008.01.23 05:44 | 207.67 | 0.00 | 0.00 | 0.00 | 1.41 |
| 993578 | 2008.01.23 05:37 | sell | 0.05 | gbpusd | 1.9557 | 0.0000 | 0.0000 | 2008.01.23 05:40 | 1.9557 | 0.00 | 0.00 | 0.00 | 0.00 |
| 993461 | 2008.01.23 05:10 | sell | 1.00 | gbpjpy | 207.95 | 0.00 | 0.00 | 2008.01.23 05:17 | 208.10 | 0.00 | 0.00 | 0.00 | -140.97 |
| 993330 | 2008.01.23 05:01 | sell | 0.04 | gbpjpy | 208.31 | 0.00 | 0.00 | 2008.01.23 05:07 | 208.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| 992716 | 2008.01.23 02:20 | buy | 0.04 | gbpjpy | 209.26 | 209.11 | 0.00 | 2008.01.23 02:26 | 209.27 | 0.00 | 0.00 | 0.00 | 0.37 |
| 992679 | 2008.01.23 02:05 | sell | 0.04 | gbpjpy | 209.46 | 0.00 | 0.00 | 2008.01.23 02:20 | 209.23 | 0.00 | 0.00 | 0.00 | 8.62 |
| 992547 | 2008.01.23 01:30 | sell | 1.00 | gbpjpy | 210.16 | 0.00 | 0.00 | 2008.01.23 01:31 | 210.06 | 0.00 | 0.00 | 0.00 | 93.36 |
| 992169 | 2008.01.23 00:47 | sell | 0.04 | gbpjpy | 209.78 | 0.00 | 0.00 | 2008.01.23 01:33 | 209.67 | 0.00 | 0.00 | 0.00 | 4.11 |
| 990391 | 2008.01.22 21:13 | sell | 0.04 | usdjpy | 106.43 | 106.65 | 106.22 | 2008.01.22 21:37 | 106.65 | 0.00 | 0.00 | 0.00 | -8.25 |
| 990111 | 2008.01.22 20:23 | sell | 0.04 | gbpjpy | 208.92 | 209.36 | 208.20 | 2008.01.22 21:06 | 208.93 | 0.00 | 0.00 | 0.00 | -0.37 |
| 990003 | 2008.01.22 20:00 | sell | 1.00 | gbpjpy | 209.14 | 209.37 | 0.00 | 2008.01.22 20:10 | 208.79 | 0.00 | 0.00 | 0.00 | 328.82 |
| 989887 | 2008.01.22 19:17 | buy | 1.00 | gbpjpy | 209.81 | 0.00 | 0.00 | 2008.01.22 19:28 | 209.63 | 0.00 | 0.00 | 0.00 | -168.40 |
| 989838 | 2008.01.22 19:11 | buy | 0.04 | gbpjpy | 209.95 | 0.00 | 0.00 | 2008.01.22 19:28 | 209.61 | 0.00 | 0.00 | 0.00 | -12.73 |
| 985202 | 2008.01.22 13:18 | sell | 0.04 | gbpjpy | 207.14 | 0.00 | 0.00 | 2008.01.22 13:21 | 207.33 | 0.00 | 0.00 | 0.00 | -7.15 |
| 985043 | 2008.01.22 13:00 | sell | 0.04 | gbpjpy | 207.86 | 0.00 | 0.00 | 2008.01.22 13:15 | 207.52 | 0.00 | 0.00 | 0.00 | 12.80 |
| 984438 | 2008.01.22 11:16 | buy | 0.04 | gbpjpy | 207.70 | 207.25 | 207.85 | 2008.01.22 11:23 | 207.25 | 0.00 | 0.00 | 0.00 | -16.91 |
| 984215 | 2008.01.22 10:30 | buy | 1.00 | gbpjpy | 207.64 | 0.00 | 0.00 | 2008.01.22 10:35 | 207.29 | 0.00 | 0.00 | 0.00 | -328.95 |
| 984187 | 2008.01.22 10:26 | sell | 0.05 | gbpjpy | 207.03 | 0.00 | 0.00 | 2008.01.22 10:30 | 207.70 | 0.00 | 0.00 | 0.00 | -31.45 |
| 984005 | 2008.01.22 10:09 | buy | 0.04 | gbpjpy | 208.10 | 207.22 | 208.77 | 2008.01.22 10:24 | 207.22 | 0.00 | 0.00 | 0.00 | -33.09 |
| 983267 | 2008.01.22 09:10 | buy | 0.04 | gbpjpy | 205.16 | 0.00 | 0.00 | 2008.01.22 09:17 | 205.19 | 0.00 | 0.00 | 0.00 | 1.13 |
| 983093 | 2008.01.22 08:53 | buy | 0.04 | gbpjpy | 205.10 | 205.18 | 0.00 | 2008.01.22 08:57 | 205.18 | 0.00 | 0.00 | 0.00 | 3.02 |
| 977668 | 2008.01.21 09:29 | buy | 0.01 | gbpjpy | 206.74 | 206.84 | 0.00 | 2008.01.21 09:34 | 206.94 | 0.00 | 0.00 | 0.00 | 1.89 |
| 975639 | 2008.01.19 00:28 | balance | Deposit | 500 000.00 | |||||||||
| 0.00 | 0.00 | 0.00 | 756.58 | ||||||||||
| Closed P/L: | 756.58 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 500 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 756.58 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 500 756.58 | Equity: | 500 756.58 | Free Margin: | 500 756.58 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 798.19 | Gross Loss: | 1 041.61 | Total Net Profit: | 756.58 | ||||||||
| Profit Factor: | 1.73 | Expected Payoff: | 14.55 | ||||||||||
| Absolute Drawdown: | 579.84 | Maximal Drawdown: | 585.88 (0.12%) | Relative Drawdown: | 0.12% (585.88) | ||||||||
| Total Trades: | 52 | Short Positions (won %): | 35 (62.86%) | Long Positions (won %): | 17 (47.06%) | ||||||||
| Profit Trades (% of total): | 30 (57.69%) | Loss trades (% of total): | 22 (42.31%) | ||||||||||
| Largest | profit trade: | 328.82 | loss trade: | -328.95 | |||||||||
| Average | profit trade: | 59.94 | loss trade: | -47.35 | |||||||||
| Maximum | consecutive wins ($): | 6 (631.34) | consecutive losses ($): | 4 (-410.40) | |||||||||
| Maximal | consecutive profit (count): | 631.34 (6) | consecutive loss (count): | -410.40 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||