Account: 1870205 | Name: JointheDots 30 MM | Currency: USD | 2008 February 28, 05:46 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
79925074 | 2008.02.24 14:45 | balance | Deposit | 3 000.00 | |||||||||
80058788 | 2008.02.25 13:30 | buy | 1.00 | audjpym | 99.63 | 99.05 | 102.63 | 2008.02.25 19:31 | 100.09 | 0.00 | 0.00 | 0.00 | 42.52 |
80171920 | 2008.02.26 02:00 | buy | 1.00 | audjpym | 100.20 | 99.62 | 103.20 | 2008.02.26 17:22 | 100.11 | 0.00 | 0.00 | 0.00 | -8.36 |
80377360 | 2008.02.26 18:14 | sell | 1.00 | audjpym | 100.01 | 100.59 | 97.01 | 2008.02.26 19:01 | 99.91 | 0.00 | 0.00 | 0.00 | 9.33 |
80428715 | 2008.02.26 22:01 | sell | 1.00 | audjpym | 100.14 | 100.72 | 97.14 | 2008.02.27 00:33 | 100.11 | 0.00 | 0.00 | 0.00 | 2.80 |
80525669 | 2008.02.27 06:30 | sell | 1.00 | audjpym | 100.14 | 100.72 | 97.14 | 2008.02.27 11:23 | 99.78 | 0.00 | 0.00 | 0.00 | 33.84 |
80702615 | 2008.02.27 17:12 | sell | 1.00 | audjpym | 100.17 | 100.75 | 97.17 | 2008.02.27 19:02 | 100.12 | 0.00 | 0.00 | 0.00 | 4.70 |
80008869 | 2008.02.25 08:30 | buy | 1.00 | audusdm | 0.9255 | 0.9200 | 0.9555 | 2008.02.25 09:21 | 0.9259 | 0.00 | 0.00 | 0.00 | 4.00 |
80138394 | 2008.02.25 22:33 | buy | 1.00 | audusdm | 0.9275 | 0.9220 | 0.9575 | 2008.02.25 23:20 | 0.9279 | 0.00 | 0.00 | 0.00 | 4.00 |
80193605 | 2008.02.26 06:00 | buy | 1.00 | audusdm | 0.9274 | 0.9219 | 0.9574 | 2008.02.26 09:36 | 0.9279 | 0.00 | 0.00 | 0.00 | 5.00 |
80478523 | 2008.02.27 00:30 | buy | 1.00 | audusdm | 0.9332 | 0.9277 | 0.9632 | 2008.02.27 02:32 | 0.9340 | 0.00 | 0.00 | 0.00 | 8.00 |
80611179 | 2008.02.27 11:30 | buy | 1.00 | audusdm | 0.9379 | 0.9324 | 0.9679 | 2008.02.27 12:37 | 0.9395 | 0.00 | 0.00 | 0.00 | 16.00 |
80032236 | 2008.02.25 10:30 | sell | 1.00 | euraudm | 1.6024 | 1.6082 | 1.5724 | 2008.02.25 12:04 | 1.6005 | 0.00 | 0.00 | 0.00 | 17.58 |
80075688 | 2008.02.25 15:00 | sell | 1.00 | euraudm | 1.6045 | 1.6105 | 1.5745 | 2008.02.25 19:31 | 1.6019 | 0.00 | 0.00 | 0.00 | 24.07 |
80138103 | 2008.02.25 22:23 | sell | 1.00 | euraudm | 1.5987 | 1.6045 | 1.5687 | 2008.02.25 23:03 | 1.5985 | 0.00 | 0.00 | 0.00 | 1.85 |
80193583 | 2008.02.26 06:00 | sell | 1.00 | euraudm | 1.5974 | 1.6032 | 1.5674 | 2008.02.26 07:56 | 1.5965 | 0.00 | 0.00 | 0.00 | 8.34 |
80329055 | 2008.02.26 15:00 | buy | 1.00 | euraudm | 1.6036 | 1.5978 | 1.6336 | 2008.02.26 19:31 | 1.6041 | 0.00 | 0.00 | 0.00 | 4.66 |
80531022 | 2008.02.27 06:49 | buy | 1.00 | euraudm | 1.6032 | 1.5974 | 1.6332 | 2008.02.27 09:04 | 1.6055 | 0.00 | 0.00 | 0.00 | 21.59 |
80713582 | 2008.02.27 18:00 | buy | 1.00 | euraudm | 1.6059 | 1.6001 | 1.6359 | 2008.02.27 19:53 | 1.6087 | 0.00 | 0.00 | 0.00 | 26.29 |
80171854 | 2008.02.26 02:00 | sell | 1.00 | eurcadm | 1.4776 | 1.4834 | 1.4476 | 2008.02.26 04:29 | 1.4777 | 0.00 | 0.00 | 0.00 | -1.00 |
80750075 | 2008.02.27 23:00 | buy | 1.00 | eurcadm | 1.4841 | 1.4783 | 1.5141 | 2008.02.27 23:43 | 1.4839 | 0.00 | 0.00 | 0.00 | -2.04 |
79940643 | 2008.02.24 23:30 | sell | 1.00 | eurchfm | 1.6103 | 1.6157 | 1.5803 | 2008.02.25 09:59 | 1.6157 | 0.00 | 0.00 | 0.00 | -49.51 |
80065803 | 2008.02.25 14:03 | buy | 1.00 | eurchfm | 1.6127 | 1.6073 | 1.6427 | 2008.02.25 19:31 | 1.6136 | 0.00 | 0.00 | 0.00 | 8.27 |
80193834 | 2008.02.26 06:00 | buy | 1.00 | eurchfm | 1.6146 | 1.6092 | 1.6446 | 2008.02.26 10:10 | 1.6154 | 0.00 | 0.00 | 0.00 | 7.36 |
80559127 | 2008.02.27 08:30 | sell | 1.00 | eurchfm | 1.6097 | 1.6151 | 1.5797 | 2008.02.27 11:12 | 1.6083 | 0.00 | 0.00 | 0.00 | 13.09 |
80046716 | 2008.02.25 12:00 | buy | 1.00 | eurgbpm | 0.7540 | 0.7487 | 0.7840 | 2008.02.25 16:34 | 0.7539 | 0.00 | 0.00 | 0.00 | -1.97 |
80275945 | 2008.02.26 11:30 | buy | 1.00 | eurgbpm | 0.7543 | 0.7490 | 0.7843 | 2008.02.26 12:01 | 0.7550 | 0.00 | 0.00 | 0.00 | 13.79 |
80298597 | 2008.02.26 13:03 | buy | 1.00 | eurgbpm | 0.7535 | 0.7482 | 0.7835 | 2008.02.26 15:00 | 0.7541 | 0.00 | 0.00 | 0.00 | 11.83 |
80636939 | 2008.02.27 14:00 | buy | 1.00 | eurgbpm | 0.7577 | 0.7524 | 0.7877 | 2008.02.27 15:59 | 0.7591 | 0.00 | 0.00 | 0.00 | 27.84 |
79974861 | 2008.02.25 04:08 | buy | 1.00 | eurjpym | 159.02 | 158.48 | 162.02 | 2008.02.25 06:02 | 159.14 | 0.00 | 0.00 | 0.00 | 11.17 |
80084768 | 2008.02.25 15:30 | buy | 1.00 | eurjpym | 159.87 | 159.33 | 162.87 | 2008.02.26 09:26 | 160.41 | 0.00 | 0.00 | 1.08 | 49.99 |
80670569 | 2008.02.27 15:42 | sell | 1.00 | eurjpym | 160.56 | 161.10 | 157.56 | 2008.02.27 17:26 | 161.10 | 0.00 | 0.00 | 0.00 | -50.71 |
80727599 | 2008.02.27 19:30 | buy | 1.00 | eurjpym | 160.76 | 160.22 | 163.76 | 2008.02.27 23:23 | 161.02 | 0.00 | 0.00 | 3.23 | 24.42 |
80779028 | 2008.02.28 00:39 | buy | 1.00 | eurjpym | 160.70 | 160.16 | 163.70 | 2008.02.28 04:22 | 160.74 | 0.00 | 0.00 | 0.00 | 3.76 |
80064865 | 2008.02.25 14:00 | sell | 1.00 | eurusdm | 1.4830 | 1.4882 | 1.4530 | 2008.02.26 07:39 | 1.4803 | 0.00 | 0.00 | -0.50 | 27.00 |
80313790 | 2008.02.26 14:00 | buy | 1.00 | eurusdm | 1.4881 | 1.4828 | 1.5181 | 2008.02.26 15:03 | 1.4887 | 0.00 | 0.00 | 0.00 | 6.00 |
80615436 | 2008.02.27 12:00 | buy | 1.00 | eurusdm | 1.5040 | 1.4987 | 1.5340 | 2008.02.27 14:30 | 1.5067 | 0.00 | 0.00 | 0.00 | 27.00 |
80727719 | 2008.02.27 19:30 | buy | 1.00 | eurusdm | 1.5107 | 1.5055 | 1.5407 | 2008.02.27 20:30 | 1.5126 | 0.00 | 0.00 | 0.00 | 19.00 |
80107076 | 2008.02.25 17:00 | buy | 1.00 | gbpchfm | 2.1393 | 2.1334 | 2.1693 | 2008.02.25 20:30 | 2.1426 | 0.00 | 0.00 | 0.00 | 30.30 |
80750160 | 2008.02.27 23:00 | sell | 1.00 | gbpchfm | 2.1075 | 2.1134 | 2.0775 | 2008.02.28 01:00 | 2.1071 | 0.00 | 0.00 | 0.00 | 3.77 |
80141811 | 2008.02.25 23:30 | buy | 1.00 | gbpjpym | 212.50 | 211.91 | 215.50 | 2008.02.26 03:42 | 211.91 | 0.00 | 0.00 | 0.00 | -54.72 |
80540957 | 2008.02.27 07:30 | sell | 1.00 | gbpjpym | 212.92 | 213.51 | 209.92 | 2008.02.27 10:46 | 211.46 | 0.00 | 0.00 | 0.00 | 137.14 |
80689865 | 2008.02.27 16:30 | sell | 1.00 | gbpjpym | 211.78 | 212.37 | 208.78 | 2008.02.27 18:34 | 211.73 | 0.00 | 0.00 | 0.00 | 4.69 |
80348526 | 2008.02.26 16:30 | buy | 1.00 | gbpusdm | 1.9729 | 1.9675 | 2.0029 | 2008.02.26 17:40 | 1.9809 | 0.00 | 0.00 | 0.00 | 80.00 |
80503064 | 2008.02.27 02:30 | buy | 1.00 | gbpusdm | 1.9848 | 1.9794 | 2.0148 | 2008.02.27 06:10 | 1.9876 | 0.00 | 0.00 | 0.00 | 28.00 |
80605194 | 2008.02.27 11:00 | buy | 1.00 | gbpusdm | 1.9866 | 1.9812 | 2.0166 | 2008.02.27 13:07 | 1.9865 | 0.00 | 0.00 | 0.00 | -1.00 |
80259559 | 2008.02.26 10:18 | sell | 1.00 | nzdusdm | 0.8106 | 0.8161 | 0.7806 | 2008.02.26 21:45 | 0.8161 | 0.00 | 0.00 | 0.00 | -55.00 |
80478950 | 2008.02.27 00:30 | buy | 1.00 | nzdusdm | 0.8160 | 0.8105 | 0.8460 | 2008.02.27 04:50 | 0.8148 | 0.00 | 0.00 | 0.00 | -12.00 |
80665894 | 2008.02.27 15:23 | buy | 1.00 | nzdusdm | 0.8162 | 0.8107 | 0.8462 | 2008.02.28 00:58 | 0.8170 | 0.00 | 0.00 | 2.88 | 8.00 |
79951572 | 2008.02.25 00:30 | buy | 1.00 | usdcadm | 1.0122 | 1.0067 | 1.0422 | 2008.02.25 10:36 | 1.0067 | 0.00 | 0.00 | 0.00 | -54.63 |
80176412 | 2008.02.26 03:04 | sell | 1.00 | usdcadm | 0.9966 | 1.0021 | 0.9666 | 2008.02.26 03:31 | 0.9968 | 0.00 | 0.00 | 0.00 | -2.01 |
80421591 | 2008.02.26 21:30 | sell | 1.00 | usdcadm | 0.9819 | 0.9874 | 0.9519 | 2008.02.26 22:30 | 0.9807 | 0.00 | 0.00 | -0.10 | 12.24 |
79997684 | 2008.02.25 07:30 | buy | 1.00 | usdchfm | 1.0884 | 1.0830 | 1.1184 | 2008.02.25 08:08 | 1.0892 | 0.00 | 0.00 | 0.00 | 7.34 |
80065121 | 2008.02.25 14:00 | buy | 1.00 | usdchfm | 1.0876 | 1.0822 | 1.1176 | 2008.02.25 20:53 | 1.0897 | 0.00 | 0.00 | 0.00 | 19.27 |
80193682 | 2008.02.26 06:00 | buy | 1.00 | usdchfm | 1.0901 | 1.0847 | 1.1201 | 2008.02.26 14:01 | 1.0847 | 0.00 | 0.00 | 0.00 | -49.78 |
80492058 | 2008.02.27 01:00 | sell | 1.00 | usdchfm | 1.0761 | 1.0815 | 1.0461 | 2008.02.27 03:03 | 1.0751 | 0.00 | 0.00 | 0.00 | 9.30 |
80058710 | 2008.02.25 13:30 | buy | 1.00 | usdjpym | 107.68 | 107.15 | 110.68 | 2008.02.25 15:36 | 107.95 | 0.00 | 0.00 | 0.00 | 25.01 |
80455998 | 2008.02.27 00:00 | sell | 1.00 | usdjpym | 107.36 | 107.89 | 104.36 | 2008.02.27 02:40 | 107.17 | 0.00 | 0.00 | 0.00 | 17.73 |
0.00 | 0.00 | 6.59 | 525.15 | ||||||||||
Closed P/L: | 531.74 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
80750241 | 2008.02.27 23:01 | buy | 1.00 | eurgbpm | 0.7627 | 0.7574 | 0.7927 | 0.7616 | 0.00 | 0.00 | 0.00 | -21.82 | |
80751944 | 2008.02.27 23:30 | sell | 1.00 | gbpjpym | 210.99 | 211.58 | 207.99 | 210.93 | 0.00 | 0.00 | 0.00 | 5.65 | |
80782422 | 2008.02.28 01:00 | sell | 1.00 | gbpusdm | 1.9836 | 1.9890 | 1.9536 | 1.9840 | 0.00 | 0.00 | 0.00 | -4.00 | |
80790562 | 2008.02.28 02:00 | buy | 1.00 | eurcadm | 1.4826 | 1.4768 | 1.5126 | 1.4810 | 0.00 | 0.00 | 0.00 | -16.33 | |
80793548 | 2008.02.28 02:30 | sell | 1.00 | gbpchfm | 2.1087 | 2.1146 | 2.0787 | 2.1088 | 0.00 | 0.00 | 0.00 | -0.94 | |
80805311 | 2008.02.28 05:30 | sell | 1.00 | eurjpym | 160.65 | 161.19 | 157.65 | 160.66 | 0.00 | 0.00 | 0.00 | -0.94 | |
0.00 | 0.00 | 0.00 | -38.38 | ||||||||||
Floating P/L: | -38.38 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 531.74 | Floating P/L: | -38.38 | Margin: | 300.00 | ||||||||
Balance: | 3 531.74 | Equity: | 3 493.36 | Free Margin: | 3 193.36 | ||||||||
Details: | |||||||||||||
Gross Profit: | 874.47 | Gross Loss: | 342.73 | Total Net Profit: | 531.74 | ||||||||
Profit Factor: | 2.55 | Expected Payoff: | 9.33 | ||||||||||
Absolute Drawdown: | 81.63 | Maximal Drawdown: | 104.14 (3.45%) | Relative Drawdown: | 3.45% (104.14) | ||||||||
Total Trades: | 57 | Short Positions (won %): | 21 (76.19%) | Long Positions (won %): | 36 (77.78%) | ||||||||
Profit Trades (% of total): | 44 (77.19%) | Loss trades (% of total): | 13 (22.81%) | ||||||||||
Largest | profit trade: | 137.14 | loss trade: | -55.00 | |||||||||
Average | profit trade: | 19.87 | loss trade: | -26.36 | |||||||||
Maximum | consecutive wins ($): | 7 (130.28) | consecutive losses ($): | 3 (-57.73) | |||||||||
Maximal | consecutive profit (count): | 249.66 (6) | consecutive loss (count): | -104.14 (2) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |