Account: 1722700 | Name: TimeFreedom | Currency: USD | 2008 February 4, 12:14 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
70088163 | 2008.01.03 02:00 | buy | 0.10 | gbpjpy | 216.94 | 216.95 | 0.00 | 2008.01.03 04:31 | 217.45 | 0.00 | 0.00 | 0.00 | 46.52 |
70104850 | 2008.01.03 02:00 | buy | 0.20 | gbpjpy | 216.94 | 216.95 | 0.00 | 2008.01.03 07:30 | 216.95 | 0.00 | 0.00 | 0.00 | 1.83 |
70163297 | 2008.01.03 10:21 | sell | 0.10 | gbpjpy | 214.93 | 214.92 | 0.00 | 2008.01.03 10:43 | 214.41 | 0.00 | 0.00 | 0.00 | 47.87 |
70170485 | 2008.01.03 10:21 | sell | 0.10 | gbpjpy | 214.93 | 214.43 | 0.00 | 2008.01.03 11:01 | 213.91 | 0.00 | 0.00 | 0.00 | 94.11 |
70178250 | 2008.01.03 10:21 | sell | 0.10 | gbpjpy | 214.93 | 214.43 | 0.00 | 2008.01.03 11:22 | 214.43 | 0.00 | 0.00 | 0.00 | 46.07 |
70214896 | 2008.01.03 13:20 | sell | 0.10 | gbpjpy | 216.31 | 216.30 | 0.00 | 2008.01.03 15:55 | 215.78 | 0.00 | 0.00 | 0.00 | 48.41 |
70258677 | 2008.01.03 13:20 | sell | 0.20 | gbpjpy | 216.31 | 216.30 | 0.00 | 2008.01.03 16:54 | 216.30 | 0.00 | 0.00 | 0.00 | 1.83 |
70283426 | 2008.01.03 18:29 | sell | 0.10 | gbpjpy | 216.04 | 216.03 | 0.00 | 2008.01.03 20:24 | 215.52 | 0.00 | 0.00 | 0.00 | 47.61 |
70296632 | 2008.01.03 18:29 | sell | 0.20 | gbpjpy | 216.04 | 216.03 | 0.00 | 2008.01.03 22:29 | 216.02 | 0.00 | 0.00 | -6.54 | 3.65 |
70436293 | 2008.01.04 09:33 | sell | 0.10 | gbpjpy | 215.92 | 214.92 | 0.00 | 2008.01.04 14:52 | 213.81 | 0.00 | 0.00 | 0.00 | 194.81 |
70521095 | 2008.01.04 09:33 | sell | 0.10 | gbpjpy | 215.92 | 215.91 | 0.00 | 2008.01.06 23:44 | 214.47 | 0.00 | 0.00 | -3.27 | 133.32 |
70606232 | 2008.01.04 09:33 | sell | 0.10 | gbpjpy | 215.92 | 215.42 | 0.00 | 2008.01.06 23:44 | 214.47 | 0.00 | 0.00 | -3.27 | 133.32 |
70659893 | 2008.01.07 06:00 | buy | 0.10 | gbpjpy | 214.77 | 214.78 | 0.00 | 2008.01.07 08:13 | 215.28 | 0.00 | 0.00 | 0.00 | 46.62 |
70689624 | 2008.01.07 06:00 | buy | 0.10 | gbpjpy | 214.77 | 215.27 | 0.00 | 2008.01.07 08:49 | 215.78 | 0.00 | 0.00 | 0.00 | 92.35 |
70697710 | 2008.01.07 06:00 | buy | 0.10 | gbpjpy | 214.77 | 215.27 | 0.00 | 2008.01.07 12:42 | 215.27 | 0.00 | 0.00 | 0.00 | 45.82 |
70880183 | 2008.01.08 02:01 | buy | 0.10 | gbpjpy | 215.20 | 216.20 | 0.00 | 2008.01.08 08:27 | 216.80 | 0.00 | 0.00 | 0.00 | 146.18 |
70952499 | 2008.01.08 02:01 | buy | 0.10 | gbpjpy | 215.20 | 216.20 | 0.00 | 2008.01.08 09:06 | 217.30 | 0.00 | 0.00 | 0.00 | 191.54 |
70961673 | 2008.01.08 02:01 | buy | 0.10 | gbpjpy | 215.20 | 216.20 | 0.00 | 2008.01.08 11:58 | 216.20 | 0.00 | 0.00 | 0.00 | 91.28 |
71104726 | 2008.01.09 02:05 | buy | 0.30 | gbpjpy | 215.51 | 215.52 | 0.00 | 2008.01.09 08:11 | 215.52 | 0.00 | 0.00 | 0.00 | 2.74 |
71183606 | 2008.01.09 13:00 | sell | 0.10 | gbpjpy | 214.63 | 214.62 | 0.00 | 2008.01.09 16:47 | 214.12 | 0.00 | 0.00 | 0.00 | 46.62 |
71232723 | 2008.01.09 13:00 | sell | 0.20 | gbpjpy | 214.63 | 214.62 | 0.00 | 2008.01.09 20:18 | 214.62 | 0.00 | 0.00 | 0.00 | 1.82 |
71307853 | 2008.01.10 01:39 | buy | 0.30 | gbpjpy | 215.18 | 0.00 | 0.00 | 2008.01.10 03:00 | 214.76 | 0.00 | 0.00 | 0.00 | -114.87 |
71317607 | 2008.01.10 03:00 | sell | 0.30 | gbpjpy | 214.79 | 0.00 | 0.00 | 2008.01.10 12:00 | 215.55 | 0.00 | 0.00 | 0.00 | -207.80 |
71422231 | 2008.01.10 13:00 | sell | 0.10 | gbpjpy | 215.00 | 214.99 | 0.00 | 2008.01.10 13:50 | 214.48 | 0.00 | 0.00 | 0.00 | 47.45 |
71438743 | 2008.01.10 13:00 | sell | 0.20 | gbpjpy | 215.00 | 214.99 | 0.00 | 2008.01.10 15:03 | 214.99 | 0.00 | 0.00 | 0.00 | 1.82 |
71565047 | 2008.01.11 01:01 | buy | 0.20 | gbpjpy | 215.07 | 0.00 | 0.00 | 2008.01.11 03:41 | 214.46 | 0.00 | 0.00 | 0.00 | -111.61 |
71565468 | 2008.01.11 01:07 | sell | 0.10 | gbpjpy | 214.94 | 214.93 | 0.00 | 2008.01.11 03:46 | 214.42 | 0.00 | 0.00 | 0.00 | 47.60 |
71580841 | 2008.01.11 01:07 | sell | 0.10 | gbpjpy | 214.94 | 214.44 | 0.00 | 2008.01.11 05:45 | 213.83 | 0.00 | 0.00 | 0.00 | 101.83 |
71712490 | 2008.01.11 16:20 | sell | 0.10 | gbpjpy | 213.74 | 213.73 | 0.00 | 2008.01.14 03:27 | 213.21 | 0.00 | 0.00 | -3.27 | 48.70 |
71791277 | 2008.01.11 16:20 | sell | 0.10 | gbpjpy | 213.74 | 213.73 | 0.00 | 2008.01.14 06:20 | 212.62 | 0.00 | 0.00 | -3.27 | 103.30 |
71780043 | 2008.01.14 01:03 | sell | 0.10 | gbpjpy | 213.16 | 213.15 | 0.00 | 2008.01.14 06:22 | 212.66 | 0.00 | 0.00 | 0.00 | 46.11 |
71810945 | 2008.01.14 01:03 | sell | 0.10 | gbpjpy | 213.16 | 212.66 | 0.00 | 2008.01.14 08:33 | 212.03 | 0.00 | 0.00 | 0.00 | 104.65 |
71985824 | 2008.01.15 04:06 | sell | 0.20 | gbpjpy | 210.94 | 210.93 | 0.00 | 2008.01.15 07:20 | 210.45 | 0.00 | 0.00 | 0.00 | 91.08 |
72027325 | 2008.01.15 08:58 | sell | 0.10 | gbpjpy | 210.41 | 0.00 | 0.00 | 2008.01.15 09:26 | 211.16 | 0.00 | 0.00 | 0.00 | -69.67 |
72093025 | 2008.01.15 13:34 | sell | 0.10 | gbpjpy | 210.87 | 210.86 | 0.00 | 2008.01.15 13:39 | 210.36 | 0.00 | 0.00 | 0.00 | 47.79 |
72101923 | 2008.01.15 13:45 | sell | 0.10 | gbpjpy | 210.65 | 210.64 | 0.00 | 2008.01.15 20:10 | 210.14 | 0.00 | 0.00 | 0.00 | 47.69 |
72182645 | 2008.01.15 13:45 | sell | 0.10 | gbpjpy | 210.65 | 210.15 | 0.00 | 2008.01.15 21:21 | 209.54 | 0.00 | 0.00 | 0.00 | 103.95 |
72249447 | 2008.01.16 02:06 | buy | 0.10 | gbpjpy | 209.26 | 209.27 | 0.00 | 2008.01.16 03:12 | 209.77 | 0.00 | 0.00 | 0.00 | 47.76 |
72259515 | 2008.01.16 02:06 | buy | 0.10 | gbpjpy | 209.26 | 209.27 | 0.00 | 2008.01.16 03:36 | 209.27 | 0.00 | 0.00 | 0.00 | 0.94 |
72290555 | 2008.01.16 05:21 | sell | 0.10 | gbpjpy | 208.45 | 208.44 | 0.00 | 2008.01.16 05:41 | 207.94 | 0.00 | 0.00 | 0.00 | 48.07 |
72295084 | 2008.01.16 05:21 | sell | 0.10 | gbpjpy | 208.45 | 208.44 | 0.00 | 2008.01.16 06:21 | 208.04 | 0.00 | 0.00 | 0.00 | 38.67 |
72420144 | 2008.01.16 15:00 | buy | 0.10 | gbpjpy | 209.90 | 209.91 | 0.00 | 2008.01.16 16:10 | 210.37 | 0.00 | 0.00 | 0.00 | 43.87 |
72456210 | 2008.01.16 15:00 | buy | 0.10 | gbpjpy | 209.90 | 209.91 | 0.00 | 2008.01.16 16:16 | 209.91 | 0.00 | 0.00 | 0.00 | 0.93 |
72596981 | 2008.01.17 04:14 | sell | 0.20 | gbpjpy | 209.77 | 0.00 | 0.00 | 2008.01.17 05:58 | 210.52 | 0.00 | 0.00 | 0.00 | -139.95 |
72637028 | 2008.01.17 07:42 | buy | 0.10 | gbpjpy | 210.97 | 210.98 | 0.00 | 2008.01.17 08:30 | 211.49 | 0.00 | 0.00 | 0.00 | 48.26 |
72672631 | 2008.01.17 07:42 | buy | 0.10 | gbpjpy | 210.97 | 211.47 | 0.00 | 2008.01.17 08:56 | 212.08 | 0.00 | 0.00 | 0.00 | 103.07 |
72758532 | 2008.01.17 11:51 | sell | 0.10 | gbpjpy | 210.54 | 210.53 | 0.00 | 2008.01.17 11:57 | 210.03 | 0.00 | 0.00 | 0.00 | 47.65 |
72761285 | 2008.01.17 11:51 | sell | 0.10 | gbpjpy | 210.54 | 210.04 | 0.00 | 2008.01.17 12:05 | 210.04 | 0.00 | 0.00 | 0.00 | 46.75 |
72793114 | 2008.01.17 13:00 | sell | 0.20 | gbpjpy | 210.35 | 0.00 | 0.00 | 2008.01.17 13:38 | 211.12 | 0.00 | 0.00 | 0.00 | -143.59 |
72902864 | 2008.01.17 17:02 | sell | 0.10 | gbpjpy | 210.93 | 210.92 | 0.00 | 2008.01.17 20:29 | 210.41 | 0.00 | 0.00 | 0.00 | 48.68 |
72951944 | 2008.01.17 17:02 | sell | 0.10 | gbpjpy | 210.93 | 210.43 | 0.00 | 2008.01.17 23:27 | 209.82 | 0.00 | 0.00 | -3.27 | 104.28 |
73037154 | 2008.01.18 01:10 | buy | 0.20 | gbpjpy | 210.52 | 0.00 | 0.00 | 2008.01.18 02:04 | 209.77 | 0.00 | 0.00 | 0.00 | -140.65 |
73067911 | 2008.01.18 03:00 | buy | 0.10 | gbpjpy | 210.19 | 210.20 | 0.00 | 2008.01.18 03:55 | 210.71 | 0.00 | 0.00 | 0.00 | 48.57 |
73082921 | 2008.01.18 03:00 | buy | 0.10 | gbpjpy | 210.19 | 210.69 | 0.00 | 2008.01.18 07:07 | 211.35 | 0.00 | 0.00 | 0.00 | 108.15 |
73293454 | 2008.01.18 15:02 | buy | 0.20 | gbpjpy | 210.09 | 0.00 | 0.00 | 2008.01.18 15:54 | 209.33 | 0.00 | 0.00 | 0.00 | -141.97 |
73323119 | 2008.01.18 16:10 | sell | 0.10 | gbpjpy | 209.02 | 209.01 | 0.00 | 2008.01.18 16:56 | 208.51 | 0.00 | 0.00 | 0.00 | 47.75 |
73345993 | 2008.01.18 16:10 | sell | 0.10 | gbpjpy | 209.02 | 209.01 | 0.00 | 2008.01.18 17:02 | 209.01 | 0.00 | 0.00 | 0.00 | 0.93 |
73428243 | 2008.01.21 00:55 | sell | 0.10 | gbpjpy | 208.78 | 208.77 | 0.00 | 2008.01.21 06:02 | 208.26 | 0.00 | 0.00 | 0.00 | 48.73 |
73459380 | 2008.01.21 00:55 | sell | 0.10 | gbpjpy | 208.78 | 208.28 | 0.00 | 2008.01.21 06:53 | 207.67 | 0.00 | 0.00 | 0.00 | 104.25 |
73653890 | 2008.01.22 01:01 | buy | 0.10 | gbpjpy | 205.39 | 205.40 | 0.00 | 2008.01.22 01:32 | 205.90 | 0.00 | 0.00 | 0.00 | 48.08 |
73659633 | 2008.01.22 01:01 | buy | 0.10 | gbpjpy | 205.39 | 205.89 | 0.00 | 2008.01.22 01:43 | 206.49 | 0.00 | 0.00 | 0.00 | 103.48 |
74037161 | 2008.01.23 01:00 | sell | 0.10 | gbpjpy | 209.51 | 209.50 | 0.00 | 2008.01.23 03:10 | 209.00 | 0.00 | 0.00 | 0.00 | 47.79 |
74051159 | 2008.01.23 01:00 | sell | 0.10 | gbpjpy | 209.51 | 209.01 | 0.00 | 2008.01.23 04:01 | 208.40 | 0.00 | 0.00 | 0.00 | 104.22 |
74326802 | 2008.01.24 01:00 | sell | 0.10 | gbpjpy | 208.52 | 208.51 | 0.00 | 2008.01.24 02:15 | 208.01 | 0.00 | 0.00 | 0.00 | 47.90 |
74336271 | 2008.01.24 01:00 | sell | 0.10 | gbpjpy | 208.52 | 208.02 | 0.00 | 2008.01.24 03:48 | 208.02 | 0.00 | 0.00 | 0.00 | 46.96 |
74352592 | 2008.01.24 07:06 | sell | 0.10 | gbpjpy | 207.34 | 0.00 | 206.75 | 2008.01.24 08:20 | 208.10 | 0.00 | 0.00 | 0.00 | -71.49 |
74562001 | 2008.01.25 01:20 | sell | 0.20 | gbpjpy | 211.91 | 0.00 | 0.00 | 2008.01.25 05:16 | 212.66 | 0.00 | 0.00 | 0.00 | -139.64 |
74604841 | 2008.01.25 06:00 | buy | 0.30 | gbpjpy | 212.74 | 213.24 | 0.00 | 2008.01.25 08:50 | 213.24 | 0.00 | 0.00 | 0.00 | 139.34 |
74765744 | 2008.01.25 19:01 | sell | 0.20 | gbpjpy | 211.48 | 0.00 | 0.00 | 2008.01.25 20:21 | 212.23 | 0.00 | 0.00 | 0.00 | -140.02 |
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 |
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 | -22.89 | 2 247.98 | ||||||||||
Closed P/L: | 2 225.09 | ||||||||||||
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: | 2 225.09 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 11 445.49 | Equity: | 11 445.49 | Free Margin: | 11 445.49 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 4 378.12 | Gross Loss: | 2 153.03 | Total Net Profit: | 2 225.09 | ||||||||
Profit Factor: | 2.03 | Expected Payoff: | 24.19 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 702.67 (5.88%) | Relative Drawdown: | 5.88% (702.67) | ||||||||
Total Trades: | 92 | Short Positions (won %): | 61 (80.33%) | Long Positions (won %): | 31 (77.42%) | ||||||||
Profit Trades (% of total): | 73 (79.35%) | Loss trades (% of total): | 19 (20.65%) | ||||||||||
Largest | profit trade: | 194.81 | loss trade: | -393.16 | |||||||||
Average | profit trade: | 59.97 | loss trade: | -113.32 | |||||||||
Maximum | consecutive wins ($): | 12 (1 119.88) | consecutive losses ($): | 5 (-702.67) | |||||||||
Maximal | consecutive profit (count): | 1 119.88 (12) | consecutive loss (count): | -702.67 (5) | |||||||||
Average | consecutive wins: | 5 | consecutive losses: | 1 |