| Account: 121399 | Name: Pip Jumpin | Currency: USD | 2008 January 24, 05:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5545729 | 2008.01.24 04:20 | buy | 1.00 | gbpjpy | 207.59 | 0.00 | 0.00 | 2008.01.24 05:31 | 208.21 | 0.00 | 0.00 | 0.00 | 581.77 |
| 5518795 | 2008.01.23 21:35 | sell | 1.00 | usdjpy | 106.28 | 0.00 | 0.00 | 2008.01.24 03:23 | 106.35 | 0.00 | 0.00 | -37.43 | -65.82 |
| 5506178 | 2008.01.23 18:01 | sell | 1.00 | gbpusd | 1.9512 | 0.0000 | 1.9400 | 2008.01.24 03:23 | 1.9535 | 0.00 | 0.00 | -29.10 | -230.00 |
| 5519040 | 2008.01.23 21:37 | sell | 1.00 | gbpjpy | 208.35 | 0.00 | 206.30 | 2008.01.24 03:23 | 207.76 | 0.00 | 0.00 | -93.71 | 554.67 |
| 5518390 | 2008.01.23 21:30 | sell | 1.00 | gbpusd | 1.9568 | 0.0000 | 0.0000 | 2008.01.24 03:23 | 1.9535 | 0.00 | 0.00 | -29.10 | 330.00 |
| 5522527 | 2008.01.23 22:31 | sell | 1.00 | usdjpy | 106.76 | 0.00 | 106.25 | 2008.01.24 03:23 | 106.37 | 0.00 | 0.00 | -37.43 | 366.64 |
| 5523746 | 2008.01.23 22:55 | sell | 1.00 | gbpchf | 2.1354 | 0.0000 | 0.0000 | 2008.01.24 03:23 | 2.1283 | 0.00 | 0.00 | -63.00 | 651.62 |
| 5515902 | 2008.01.23 21:03 | sell | 0.01 | gbpjpy | 207.02 | 0.00 | 0.00 | 2008.01.23 21:36 | 208.44 | 0.00 | 0.00 | 0.00 | -13.35 |
| 5514287 | 2008.01.23 20:45 | buy | 0.01 | gbpjpy | 206.68 | 0.00 | 0.00 | 2008.01.23 21:03 | 206.99 | 0.00 | 0.00 | 0.00 | 2.92 |
| 5501746 | 2008.01.23 17:17 | buy | 1.00 | gbpusd | 1.9495 | 0.0000 | 0.0000 | 2008.01.23 20:34 | 1.9533 | 0.00 | 0.00 | 0.00 | 380.00 |
| 5481829 | 2008.01.23 14:42 | buy | 1.00 | gbpusd | 1.9502 | 0.0000 | 0.0000 | 2008.01.23 16:16 | 1.9515 | 0.00 | 0.00 | 0.00 | 130.00 |
| 5481768 | 2008.01.23 14:41 | buy | 1.00 | audusd | 0.8623 | 0.0000 | 0.0000 | 2008.01.23 16:14 | 0.8663 | 0.00 | 0.00 | 0.00 | 400.00 |
| 5481841 | 2008.01.23 14:42 | buy | 1.00 | gbpjpy | 205.12 | 0.00 | 0.00 | 2008.01.23 16:13 | 206.00 | 0.00 | 0.00 | 0.00 | 833.41 |
| 5481836 | 2008.01.23 14:42 | buy | 1.00 | usdjpy | 105.18 | 0.00 | 0.00 | 2008.01.23 16:12 | 105.60 | 0.00 | 0.00 | 0.00 | 397.73 |
| 5436140 | 2008.01.23 07:01 | sell | 1.00 | usdjpy | 106.43 | 0.00 | 106.20 | 2008.01.23 07:21 | 106.50 | 0.00 | 0.00 | 0.00 | -65.73 |
| 5434951 | 2008.01.23 06:01 | buy | 1.00 | audusd | 0.8643 | 0.0000 | 0.0000 | 2008.01.23 07:21 | 0.8666 | 0.00 | 0.00 | 0.00 | 230.00 |
| 5432537 | 2008.01.23 04:10 | buy | 1.00 | gbpusd | 1.9585 | 0.0000 | 1.9600 | 2008.01.23 07:13 | 1.9586 | 0.00 | 0.00 | 0.00 | 10.00 |
| 5434135 | 2008.01.23 05:33 | buy | 1.00 | gbpjpy | 207.93 | 0.00 | 0.00 | 2008.01.23 06:31 | 208.25 | 0.00 | 0.00 | 0.00 | 300.81 |
| 5433194 | 2008.01.23 04:38 | buy | 1.00 | eurusd | 1.4621 | 0.0000 | 0.0000 | 2008.01.23 05:30 | 1.4628 | 0.00 | 0.00 | 0.00 | 70.00 |
| 5429104 | 2008.01.23 01:31 | sell | 1.00 | audusd | 0.8732 | 0.0000 | 0.0000 | 2008.01.23 04:03 | 0.8702 | 0.00 | 0.00 | 0.00 | 300.00 |
| 5410854 | 2008.01.22 22:30 | sell | 1.00 | gbpusd | 1.9620 | 0.0000 | 0.0000 | 2008.01.23 00:34 | 1.9606 | 0.00 | 0.00 | -9.70 | 140.00 |
| 5411183 | 2008.01.22 22:33 | buy | 1.00 | gbpjpy | 208.66 | 0.00 | 0.00 | 2008.01.23 00:04 | 209.45 | 0.00 | 0.00 | 19.21 | 740.33 |
| 5411187 | 2008.01.22 22:33 | buy | 1.00 | usdjpy | 106.39 | 0.00 | 0.00 | 2008.01.22 23:56 | 106.65 | 0.00 | 0.00 | 0.00 | 243.79 |
| 5410714 | 2008.01.22 22:27 | balance | Deposit | 10 000.00 | |||||||||
| 0.00 | 0.00 | -280.26 | 6 288.79 | ||||||||||
| Closed P/L: | 6 008.53 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 6 008.53 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 16 008.53 | Equity: | 16 008.53 | Free Margin: | 16 008.53 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 6 449.96 | Gross Loss: | 441.43 | Total Net Profit: | 6 008.53 | ||||||||
| Profit Factor: | 14.61 | Expected Payoff: | 261.24 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 362.35 (2.29%) | Relative Drawdown: | 2.29% (362.35) | ||||||||
| Total Trades: | 23 | Short Positions (won %): | 10 (60.00%) | Long Positions (won %): | 13 (100.00%) | ||||||||
| Profit Trades (% of total): | 19 (82.61%) | Loss trades (% of total): | 4 (17.39%) | ||||||||||
| Largest | profit trade: | 833.41 | loss trade: | -259.10 | |||||||||
| Average | profit trade: | 339.47 | loss trade: | -110.36 | |||||||||
| Maximum | consecutive wins ($): | 8 (2 044.44) | consecutive losses ($): | 2 (-362.35) | |||||||||
| Maximal | consecutive profit (count): | 2 144.06 (6) | consecutive loss (count): | -362.35 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||