Account: 1872461 | Name: Michael Bolduc | Currency: USD | 2008 February 27, 16:57 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
80129653 | 2008.02.25 20:18 | balance | Deposit | 1 000.00 | |||||||||
80130079 | 2008.02.25 20:25 | sell | 0.10 | gbpusdm | 1.9670 | 0.0000 | 0.0000 | 2008.02.25 20:48 | 1.9675 | 0.00 | 0.00 | 0.00 | -0.50 |
80132126 | 2008.02.25 20:50 | buy | 0.10 | gbpusdm | 1.9677 | 0.0000 | 0.0000 | 2008.02.26 06:31 | 1.9652 | 0.00 | 0.00 | 0.13 | -2.50 |
80197479 | 2008.02.26 06:32 | buy | 0.10 | gbpusdm | 1.9656 | 0.0000 | 0.0000 | 2008.02.26 07:43 | 1.9670 | 0.00 | 0.00 | 0.00 | 1.40 |
80210961 | 2008.02.26 07:48 | buy | 0.10 | gbpusdm | 1.9676 | 0.0000 | 0.0000 | 2008.02.26 10:15 | 1.9690 | 0.00 | 0.00 | 0.00 | 1.40 |
80257838 | 2008.02.26 10:15 | sell | 0.10 | gbpusdm | 1.9687 | 0.0000 | 0.0000 | 2008.02.26 12:28 | 1.9740 | 0.00 | 0.00 | 0.00 | -5.30 |
80258789 | 2008.02.26 10:17 | buy | 0.20 | gbpusdm | 1.9706 | 0.0000 | 0.0000 | 2008.02.26 12:28 | 1.9735 | 0.00 | 0.00 | 0.00 | 5.80 |
80270448 | 2008.02.26 11:00 | sell | 0.40 | gbpusdm | 1.9686 | 0.0000 | 0.0000 | 2008.02.26 12:28 | 1.9740 | 0.00 | 0.00 | 0.00 | -21.60 |
80271967 | 2008.02.26 11:05 | buy | 0.80 | gbpusdm | 1.9708 | 0.0000 | 0.0000 | 2008.02.26 12:28 | 1.9736 | 0.00 | 0.00 | 0.00 | 22.40 |
80289418 | 2008.02.26 12:28 | buy | 0.10 | gbpusdm | 1.9739 | 0.0000 | 0.0000 | 2008.02.26 16:37 | 1.9733 | 0.00 | 0.00 | 0.00 | -0.60 |
80513994 | 2008.02.27 04:25 | buy | 0.10 | gbpusdm | 1.9866 | 0.0000 | 0.0000 | 2008.02.27 06:40 | 1.9879 | 0.00 | 0.00 | 0.00 | 1.30 |
80516819 | 2008.02.27 04:51 | sell | 0.20 | gbpusdm | 1.9864 | 0.0000 | 0.0000 | 2008.02.27 06:40 | 1.9883 | 0.00 | 0.00 | 0.00 | -3.80 |
80517576 | 2008.02.27 05:00 | buy | 0.40 | gbpusdm | 1.9868 | 0.0000 | 0.0000 | 2008.02.27 06:40 | 1.9879 | 0.00 | 0.00 | 0.00 | 4.40 |
80519749 | 2008.02.27 05:31 | sell | 0.80 | gbpusdm | 1.9863 | 0.0000 | 0.0000 | 2008.02.27 06:40 | 1.9883 | 0.00 | 0.00 | 0.00 | -16.00 |
80521163 | 2008.02.27 05:50 | buy | 1.60 | gbpusdm | 1.9869 | 0.0000 | 0.0000 | 2008.02.27 06:40 | 1.9879 | 0.00 | 0.00 | 0.00 | 16.00 |
80528243 | 2008.02.27 06:42 | buy | 0.10 | gbpusdm | 1.9885 | 0.0000 | 0.0000 | 2008.02.27 07:24 | 1.9913 | 0.00 | 0.00 | 0.00 | 2.80 |
80538740 | 2008.02.27 07:24 | sell | 0.20 | gbpusdm | 1.9912 | 0.0000 | 0.0000 | 2008.02.27 07:24 | 1.9917 | 0.00 | 0.00 | 0.00 | -1.00 |
80538749 | 2008.02.27 07:24 | sell | 0.10 | gbpusdm | 1.9913 | 0.0000 | 0.0000 | 2008.02.27 08:35 | 1.9954 | 0.00 | 0.00 | 0.00 | -4.10 |
80539089 | 2008.02.27 07:27 | buy | 0.20 | gbpusdm | 1.9927 | 0.0000 | 0.0000 | 2008.02.27 08:35 | 1.9951 | 0.00 | 0.00 | 0.00 | 4.80 |
80548193 | 2008.02.27 07:48 | sell | 0.40 | gbpusdm | 1.9912 | 0.0000 | 0.0000 | 2008.02.27 08:35 | 1.9955 | 0.00 | 0.00 | 0.00 | -17.20 |
80553491 | 2008.02.27 08:01 | buy | 0.80 | gbpusdm | 1.9928 | 0.0000 | 0.0000 | 2008.02.27 08:35 | 1.9951 | 0.00 | 0.00 | 0.00 | 18.40 |
80560530 | 2008.02.27 08:35 | buy | 0.10 | gbpusdm | 1.9953 | 0.0000 | 0.0000 | 2008.02.27 09:04 | 1.9935 | 0.00 | 0.00 | 0.00 | -1.80 |
80571002 | 2008.02.27 08:52 | sell | 0.20 | gbpusdm | 1.9953 | 0.0000 | 0.0000 | 2008.02.27 09:04 | 1.9939 | 0.00 | 0.00 | 0.00 | 2.80 |
80576316 | 2008.02.27 09:04 | sell | 0.10 | gbpusdm | 1.9932 | 0.0000 | 0.0000 | 2008.02.27 09:10 | 1.9922 | 0.00 | 0.00 | 0.00 | 1.00 |
80581206 | 2008.02.27 09:11 | sell | 0.10 | gbpusdm | 1.9906 | 0.0000 | 0.0000 | 2008.02.27 09:33 | 1.9887 | 0.00 | 0.00 | 0.00 | 1.90 |
80589335 | 2008.02.27 09:33 | buy | 0.20 | gbpusdm | 1.9887 | 0.0000 | 0.0000 | 2008.02.27 09:33 | 1.9883 | 0.00 | 0.00 | 0.00 | -0.80 |
80589404 | 2008.02.27 09:33 | buy | 0.10 | gbpusdm | 1.9890 | 0.0000 | 0.0000 | 2008.02.27 09:51 | 1.9903 | 0.00 | 0.00 | 0.00 | 1.30 |
80594772 | 2008.02.27 09:51 | sell | 0.20 | gbpusdm | 1.9902 | 0.0000 | 0.0000 | 2008.02.27 09:51 | 1.9907 | 0.00 | 0.00 | 0.00 | -1.00 |
80594849 | 2008.02.27 09:51 | sell | 0.10 | gbpusdm | 1.9903 | 0.0000 | 0.0000 | 2008.02.27 10:42 | 1.9876 | 0.00 | 0.00 | 0.00 | 2.70 |
80597159 | 2008.02.27 10:00 | buy | 0.20 | gbpusdm | 1.9898 | 0.0000 | 0.0000 | 2008.02.27 10:42 | 1.9872 | 0.00 | 0.00 | 0.00 | -5.20 |
80598555 | 2008.02.27 10:12 | sell | 0.40 | gbpusdm | 1.9891 | 0.0000 | 0.0000 | 2008.02.27 10:42 | 1.9876 | 0.00 | 0.00 | 0.00 | 6.00 |
80599030 | 2008.02.27 10:16 | buy | 0.80 | gbpusdm | 1.9901 | 0.0000 | 0.0000 | 2008.02.27 10:42 | 1.9872 | 0.00 | 0.00 | 0.00 | -23.20 |
80601483 | 2008.02.27 10:40 | sell | 1.60 | gbpusdm | 1.9890 | 0.0000 | 0.0000 | 2008.02.27 10:42 | 1.9876 | 0.00 | 0.00 | 0.00 | 22.40 |
80602451 | 2008.02.27 10:42 | sell | 0.10 | gbpusdm | 1.9873 | 0.0000 | 0.0000 | 2008.02.27 13:46 | 1.9837 | 0.00 | 0.00 | 0.00 | 3.60 |
80604269 | 2008.02.27 10:54 | buy | 0.20 | gbpusdm | 1.9878 | 0.0000 | 0.0000 | 2008.02.27 13:46 | 1.9834 | 0.00 | 0.00 | 0.00 | -8.80 |
80605360 | 2008.02.27 11:00 | sell | 0.40 | gbpusdm | 1.9859 | 0.0000 | 0.0000 | 2008.02.27 13:46 | 1.9838 | 0.00 | 0.00 | 0.00 | 8.40 |
80628569 | 2008.02.27 13:30 | buy | 0.80 | gbpusdm | 1.9879 | 0.0000 | 0.0000 | 2008.02.27 13:46 | 1.9834 | 0.00 | 0.00 | 0.00 | -36.00 |
80631526 | 2008.02.27 13:39 | sell | 1.60 | gbpusdm | 1.9858 | 0.0000 | 0.0000 | 2008.02.27 13:46 | 1.9838 | 0.00 | 0.00 | 0.00 | 32.00 |
80633811 | 2008.02.27 13:46 | sell | 0.10 | gbpusdm | 1.9833 | 0.0000 | 0.0000 | 2008.02.27 15:30 | 1.9891 | 0.00 | 0.00 | 0.00 | -5.80 |
80635899 | 2008.02.27 13:55 | buy | 0.20 | gbpusdm | 1.9840 | 0.0000 | 0.0000 | 2008.02.27 15:30 | 1.9887 | 0.00 | 0.00 | 0.00 | 9.40 |
80667405 | 2008.02.27 15:30 | sell | 0.10 | gbpusdm | 1.9885 | 0.0000 | 0.0000 | 2008.02.27 16:33 | 1.9934 | 0.00 | 0.00 | 0.00 | -4.90 |
80667883 | 2008.02.27 15:32 | buy | 0.20 | gbpusdm | 1.9898 | 0.0000 | 0.0000 | 2008.02.27 16:33 | 1.9931 | 0.00 | 0.00 | 0.00 | 6.60 |
80672187 | 2008.02.27 15:46 | sell | 0.40 | gbpusdm | 1.9884 | 0.0000 | 0.0000 | 2008.02.27 16:34 | 1.9935 | 0.00 | 0.00 | 0.00 | -20.40 |
80674141 | 2008.02.27 15:52 | buy | 0.80 | gbpusdm | 1.9899 | 0.0000 | 0.0000 | 2008.02.27 16:34 | 1.9931 | 0.00 | 0.00 | 0.00 | 25.60 |
80677016 | 2008.02.27 15:57 | sell | 1.60 | gbpusdm | 1.9883 | 0.0000 | 0.0000 | 2008.02.27 16:34 | 1.9935 | 0.00 | 0.00 | 0.00 | -83.20 |
80679966 | 2008.02.27 16:04 | buy | 3.20 | gbpusdm | 1.9903 | 0.0000 | 0.0000 | 2008.02.27 16:34 | 1.9931 | 0.00 | 0.00 | 0.00 | 89.60 |
0.00 | 0.00 | 0.13 | 28.30 | ||||||||||
Closed P/L: | 28.43 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
80692336 | 2008.02.27 16:34 | buy | 0.10 | gbpusdm | 1.9934 | 0.0000 | 0.0000 | 1.9919 | 0.00 | 0.00 | 0.00 | -1.50 | |
80694939 | 2008.02.27 16:40 | sell | 0.20 | gbpusdm | 1.9920 | 0.0000 | 0.0000 | 1.9923 | 0.00 | 0.00 | 0.00 | -0.60 | |
0.00 | 0.00 | 0.00 | -2.10 | ||||||||||
Floating P/L: | -2.10 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 28.43 | Floating P/L: | -2.10 | Margin: | 5.00 | ||||||||
Balance: | 1 028.43 | Equity: | 1 026.33 | Free Margin: | 1 021.33 | ||||||||
Details: | |||||||||||||
Gross Profit: | 292.00 | Gross Loss: | 263.57 | Total Net Profit: | 28.43 | ||||||||
Profit Factor: | 1.11 | Expected Payoff: | 0.63 | ||||||||||
Absolute Drawdown: | 40.77 | Maximal Drawdown: | 88.30 (8.43%) | Relative Drawdown: | 8.43% (88.30) | ||||||||
Total Trades: | 45 | Short Positions (won %): | 22 (40.91%) | Long Positions (won %): | 23 (65.22%) | ||||||||
Profit Trades (% of total): | 24 (53.33%) | Loss trades (% of total): | 21 (46.67%) | ||||||||||
Largest | profit trade: | 89.60 | loss trade: | -83.20 | |||||||||
Average | profit trade: | 12.17 | loss trade: | -12.55 | |||||||||
Maximum | consecutive wins ($): | 3 (10.00) | consecutive losses ($): | 2 (-41.80) | |||||||||
Maximal | consecutive profit (count): | 89.60 (1) | consecutive loss (count): | -83.20 (1) | |||||||||
Average | consecutive wins: | 1 | consecutive losses: | 1 |