Account: 1722700 | Name: TimeFreedom | Currency: USD | 2008 February 1, 18:33 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
74813626 | 2008.01.28 01:06 | sell | 0.10 | gbpjpy | 211.28 | 211.27 | 0.00 | 2008.01.28 03:35 | 210.76 | 0.00 | 0.00 | 0.00 | 48.79 |
74828449 | 2008.01.28 01:06 | sell | 0.10 | gbpjpy | 211.28 | 210.78 | 0.00 | 2008.01.28 04:15 | 210.17 | 0.00 | 0.00 | 0.00 | 104.37 |
75078461 | 2008.01.29 01:00 | sell | 0.10 | gbpjpy | 212.04 | 211.54 | 0.00 | 2008.01.29 02:33 | 211.12 | 0.00 | 0.00 | 0.00 | 86.38 |
75098124 | 2008.01.29 01:00 | sell | 0.10 | gbpjpy | 212.04 | 211.54 | 0.00 | 2008.01.29 03:52 | 211.53 | 0.00 | 0.00 | 0.00 | 47.81 |
75116468 | 2008.01.29 04:41 | sell | 0.10 | gbpjpy | 211.41 | 0.00 | 0.00 | 2008.01.29 04:41 | 211.49 | 0.00 | 0.00 | 0.00 | -7.51 |
75121578 | 2008.01.29 05:20 | sell stop | 0.10 | gbpjpy | 210.79 | 0.00 | 0.00 | 2008.01.29 12:02 | 212.55 | cancelled | |||
75196496 | 2008.01.29 12:01 | buy | 0.10 | gbpjpy | 212.73 | 212.74 | 0.00 | 2008.01.29 12:48 | 213.24 | 0.00 | 0.00 | 0.00 | 47.64 |
75205157 | 2008.01.29 12:01 | buy | 0.10 | gbpjpy | 212.73 | 212.74 | 0.00 | 2008.01.29 12:57 | 212.74 | 0.00 | 0.00 | 0.00 | 0.93 |
75317251 | 2008.01.30 01:00 | sell | 0.10 | gbpjpy | 212.65 | 212.64 | 0.00 | 2008.01.30 07:00 | 212.14 | 0.00 | 0.00 | 0.00 | 47.82 |
75354491 | 2008.01.30 01:00 | sell | 0.10 | gbpjpy | 212.65 | 212.64 | 0.00 | 2008.01.30 08:11 | 212.64 | 0.00 | 0.00 | 0.00 | 0.94 |
75405953 | 2008.01.30 13:01 | buy | 0.20 | gbpjpy | 213.17 | 0.00 | 0.00 | 2008.01.30 13:01 | 213.07 | 0.00 | 0.00 | 0.00 | -18.70 |
75405964 | 2008.01.30 13:01 | buy | 0.20 | gbpjpy | 213.15 | 0.00 | 0.00 | 2008.01.30 13:25 | 213.35 | 0.00 | 0.00 | 0.00 | 37.28 |
75590954 | 2008.01.31 01:00 | buy | 0.20 | gbpjpy | 211.28 | 211.29 | 0.00 | 2008.01.31 02:14 | 211.29 | 0.00 | 0.00 | 0.00 | 1.88 |
75765314 | 2008.01.31 13:43 | sell | 0.10 | gbpjpy | 210.69 | 210.68 | 0.00 | 2008.01.31 14:26 | 210.17 | 0.00 | 0.00 | 0.00 | 49.13 |
75773974 | 2008.01.31 13:43 | sell | 0.10 | gbpjpy | 210.69 | 210.68 | 0.00 | 2008.01.31 14:53 | 210.68 | 0.00 | 0.00 | 0.00 | 0.95 |
75785603 | 2008.01.31 14:59 | sell | 0.20 | gbpjpy | 210.67 | 0.00 | 0.00 | 2008.01.31 14:59 | 210.74 | 0.00 | 0.00 | 0.00 | -13.20 |
75785999 | 2008.01.31 15:00 | sell | 0.20 | gbpjpy | 210.69 | 0.00 | 0.00 | 2008.01.31 15:59 | 211.44 | 0.00 | 0.00 | 0.00 | -141.10 |
75822108 | 2008.01.31 17:08 | buy | 0.10 | gbpjpy | 212.35 | 0.00 | 0.00 | 2008.01.31 17:51 | 211.60 | 0.00 | 0.00 | 0.00 | -70.47 |
75895888 | 2008.02.01 01:00 | buy | 0.20 | gbpjpy | 212.01 | 0.00 | 0.00 | 2008.02.01 13:37 | 209.93 | 0.00 | 0.00 | 0.00 | -393.16 |
76012930 | 2008.02.01 14:01 | sell | 0.30 | gbpjpy | 209.70 | 0.00 | 0.00 | 2008.02.01 14:23 | 210.00 | 0.00 | 0.00 | 0.00 | -84.74 |
76023907 | 2008.02.01 14:24 | sell | 0.30 | gbpjpy | 209.88 | 209.87 | 0.00 | 2008.02.01 14:49 | 209.87 | 0.00 | 0.00 | 0.00 | 2.82 |
76038194 | 2008.02.01 15:00 | sell | 0.10 | gbpjpy | 210.00 | 209.99 | 0.00 | 2008.02.01 15:31 | 209.49 | 0.00 | 0.00 | 0.00 | 47.97 |
76054468 | 2008.02.01 15:00 | sell | 0.10 | gbpjpy | 210.00 | 209.50 | 0.00 | 2008.02.01 17:49 | 208.99 | 0.00 | 0.00 | 0.00 | 95.07 |
76082376 | 2008.02.01 15:00 | sell | 0.10 | gbpjpy | 210.00 | 209.50 | 0.00 | 2008.02.01 18:16 | 209.50 | 0.00 | 0.00 | 0.00 | 46.97 |
0.00 | 0.00 | 0.00 | -62.13 | ||||||||||
Closed P/L: | -62.13 | ||||||||||||
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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -62.13 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 11 293.79 | Equity: | 11 293.79 | Free Margin: | 11 293.79 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 666.75 | Gross Loss: | 728.88 | Total Net Profit: | -62.13 | ||||||||
Profit Factor: | 0.91 | Expected Payoff: | -2.70 | ||||||||||
Absolute Drawdown: | 254.96 | Maximal Drawdown: | 702.67 (5.95%) | Relative Drawdown: | 5.95% (702.67) | ||||||||
Total Trades: | 23 | Short Positions (won %): | 16 (75.00%) | Long Positions (won %): | 7 (57.14%) | ||||||||
Profit Trades (% of total): | 16 (69.57%) | Loss trades (% of total): | 7 (30.43%) | ||||||||||
Largest | profit trade: | 104.37 | loss trade: | -393.16 | |||||||||
Average | profit trade: | 41.67 | loss trade: | -104.13 | |||||||||
Maximum | consecutive wins ($): | 4 (287.35) | consecutive losses ($): | 5 (-702.67) | |||||||||
Maximal | consecutive profit (count): | 287.35 (4) | consecutive loss (count): | -702.67 (5) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |