Account: 111252 | Name: Electra111 | Currency: USD | 2008 February 27, 12:07 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
4661440 | 2008.01.01 11:00 | balance | Deposit | 10 000.00 | |||||||||
4675412 | 2008.01.02 15:15 | sell | 0.06 | nzdjpy | 86.22 | 0.00 | 0.00 | 2008.01.10 18:22 | 86.13 | 0.00 | 0.00 | -11.51 | 4.93 |
4675796 | 2008.01.02 15:25 | sell | 0.11 | chfjpy | 98.83 | 0.00 | 0.00 | 2008.01.10 10:39 | 98.73 | 0.00 | 0.00 | -6.48 | 10.00 |
4676048 | 2008.01.02 15:30 | sell | 0.06 | audjpy | 97.92 | 0.00 | 0.00 | 2008.01.10 18:17 | 97.82 | 0.00 | 0.00 | -9.71 | 5.47 |
4688976 | 2008.01.03 00:45 | sell | 0.10 | audnzd | 1.1393 | 0.0000 | 0.0000 | 2008.01.09 01:38 | 1.1493 | 0.00 | 0.00 | 1.57 | -76.82 |
4693294 | 2008.01.03 07:18 | buy | 0.08 | audusd | 0.8831 | 0.0000 | 0.0000 | 2008.01.07 16:48 | 0.8686 | 0.00 | 0.00 | 0.44 | -116.00 |
4693466 | 2008.01.03 07:30 | sell | 0.09 | usdchf | 1.1185 | 0.0000 | 0.0000 | 2008.01.03 14:32 | 1.1175 | 0.00 | 0.00 | 0.00 | 8.05 |
4751367 | 2008.01.07 00:31 | sell | 0.05 | gbpusd | 1.9722 | 0.0000 | 0.0000 | 2008.01.24 16:52 | 1.9712 | 0.00 | 0.00 | -9.44 | 5.00 |
4757290 | 2008.01.07 08:00 | buy | 0.05 | eurjpy | 160.44 | 0.00 | 0.00 | 2008.01.14 09:34 | 160.54 | 0.00 | 0.00 | 3.84 | 4.63 |
4780114 | 2008.01.08 02:30 | sell | 0.01 | gbpjpy | 214.85 | 0.00 | 0.00 | 2008.01.15 22:20 | 209.67 | 0.00 | 0.00 | -2.44 | 48.48 |
4784919 | 2008.01.08 08:30 | sell | 0.04 | eurcad | 1.4744 | 0.0000 | 0.0000 | 2008.01.11 13:00 | 1.5006 | 0.00 | 0.00 | -0.25 | -103.18 |
4791021 | 2008.01.08 12:30 | buy | 0.07 | eurusd | 1.4713 | 0.0000 | 0.0000 | 2008.01.21 03:30 | 1.4544 | 0.00 | 0.00 | -4.14 | -118.30 |
4796749 | 2008.01.08 15:45 | buy | 0.08 | nzdusd | 0.7711 | 0.0000 | 0.0000 | 2008.01.16 10:15 | 0.7721 | 0.00 | 0.00 | 4.16 | 8.00 |
4801974 | 2008.01.08 18:30 | buy | 0.08 | usdjpy | 109.42 | 0.00 | 0.00 | 2008.01.14 08:14 | 108.24 | 0.00 | 0.00 | 4.42 | -87.21 |
4810280 | 2008.01.09 02:15 | buy | 0.02 | eurgbp | 0.7461 | 0.0000 | 0.0000 | 2008.01.14 14:34 | 0.7601 | 0.00 | 0.00 | -0.96 | 54.83 |
4816859 | 2008.01.09 08:45 | sell | 0.01 | euraud | 1.6679 | 0.0000 | 0.0000 | 2008.02.07 18:08 | 1.6189 | 0.00 | 0.00 | 2.43 | 43.83 |
4816873 | 2008.01.09 08:45 | buy | 0.07 | audcad | 0.8859 | 0.0000 | 0.0000 | 2008.01.21 18:14 | 0.8868 | 0.00 | 0.00 | 2.98 | 6.11 |
4820522 | 2008.01.09 11:00 | buy | 0.07 | usdcad | 1.0038 | 0.0000 | 0.0000 | 2008.01.24 22:05 | 1.0047 | 0.00 | 0.00 | -1.21 | 6.27 |
4829308 | 2008.01.09 15:25 | buy | 0.09 | usdchf | 1.1144 | 0.0000 | 0.0000 | 2008.01.14 08:15 | 1.0940 | 0.00 | 0.00 | 2.14 | -167.82 |
4860613 | 2008.01.10 08:45 | buy | 0.11 | eurchf | 1.6379 | 0.0000 | 0.0000 | 2008.01.11 07:54 | 1.6255 | 0.00 | 0.00 | 0.57 | -124.13 |
4872045 | 2008.01.10 11:30 | buy | 0.04 | gbpchf | 2.1830 | 0.0000 | 0.0000 | 2008.01.10 14:40 | 2.1723 | 0.00 | 0.00 | 0.00 | -38.54 |
4959991 | 2008.01.14 02:30 | buy | 0.05 | eurcad | 1.5086 | 0.0000 | 0.0000 | 2008.01.24 17:30 | 1.4836 | 0.00 | 0.00 | -2.04 | -124.14 |
4965401 | 2008.01.14 07:15 | buy | 0.10 | chfjpy | 98.96 | 0.00 | 0.00 | 2008.01.15 14:54 | 98.11 | 0.00 | 0.00 | 0.19 | -79.62 |
4966902 | 2008.01.14 07:45 | sell | 0.03 | eurchf | 1.6291 | 0.0000 | 0.0000 | 2008.01.18 22:45 | 1.6058 | 0.00 | 0.00 | -1.87 | 63.60 |
4980419 | 2008.01.14 13:45 | buy | 0.06 | nzdjpy | 85.19 | 0.00 | 0.00 | 2008.01.15 22:03 | 83.14 | 0.00 | 0.00 | 0.91 | -115.12 |
4981775 | 2008.01.09 02:15 | buy | 0.06 | eurgbp | 0.7461 | 0.0000 | 0.0000 | 2008.01.15 16:47 | 0.7531 | 0.00 | 0.00 | -3.45 | 82.89 |
4992539 | 2008.01.14 23:47 | sell | 0.08 | usdchf | 1.0923 | 0.0000 | 0.0000 | 2008.01.15 17:24 | 1.0913 | 0.00 | 0.00 | -0.69 | 7.33 |
5002469 | 2008.01.15 07:30 | buy | 0.06 | audjpy | 97.10 | 0.00 | 0.00 | 2008.01.15 16:19 | 95.69 | 0.00 | 0.00 | 0.00 | -79.17 |
5016179 | 2008.01.15 14:15 | buy | 0.09 | audusd | 0.9005 | 0.0000 | 0.0000 | 2008.01.15 17:35 | 0.8874 | 0.00 | 0.00 | 0.00 | -117.90 |
5024822 | 2008.01.15 16:45 | buy | 0.04 | gbpchf | 2.1481 | 0.0000 | 0.0000 | 2008.01.16 00:40 | 2.1377 | 0.00 | 0.00 | 0.71 | -38.11 |
5035603 | 2008.01.08 02:30 | sell | 0.02 | gbpjpy | 214.85 | 0.00 | 0.00 | 2008.01.17 09:56 | 212.19 | 0.00 | 0.00 | -7.72 | 49.38 |
5051256 | 2008.01.16 04:45 | sell | 0.06 | nzdjpy | 82.87 | 0.00 | 0.00 | 2008.01.16 15:42 | 82.78 | 0.00 | 0.00 | 0.00 | 5.05 |
5051262 | 2008.01.16 04:45 | sell | 0.05 | eurjpy | 157.94 | 0.00 | 0.00 | 2008.01.16 20:38 | 157.84 | 0.00 | 0.00 | 0.00 | 4.65 |
5051271 | 2008.01.16 04:45 | sell | 0.06 | audjpy | 94.04 | 0.00 | 0.00 | 2008.01.24 16:03 | 93.95 | 0.00 | 0.00 | -10.24 | 5.05 |
5078125 | 2008.01.16 16:00 | sell | 0.09 | audusd | 0.8797 | 0.0000 | 0.0000 | 2008.01.24 15:28 | 0.8787 | 0.00 | 0.00 | -5.85 | 9.00 |
5090330 | 2008.01.16 19:05 | sell | 0.10 | chfjpy | 97.51 | 0.00 | 0.00 | 2008.01.22 14:20 | 97.41 | 0.00 | 0.00 | -3.75 | 9.35 |
5120176 | 2008.01.17 08:30 | sell | 0.07 | eurgbp | 0.7462 | 0.0000 | 0.0000 | 2008.02.19 11:40 | 0.7568 | 0.00 | 0.00 | 7.49 | -144.49 |
5156151 | 2008.01.17 19:05 | sell | 0.05 | eurjpy | 157.16 | 0.00 | 0.00 | 2008.01.23 01:18 | 157.06 | 0.00 | 0.00 | -3.61 | 4.66 |
5177439 | 2008.01.18 04:15 | buy | 0.09 | usdchf | 1.1020 | 0.0000 | 0.0000 | 2008.01.22 12:08 | 1.1029 | 0.00 | 0.00 | 0.80 | 7.34 |
5177745 | 2008.01.18 04:30 | buy | 0.04 | gbpchf | 2.1710 | 0.0000 | 0.0000 | 2008.01.18 10:46 | 2.1595 | 0.00 | 0.00 | 0.00 | -41.72 |
5227164 | 2008.01.14 07:45 | sell | 0.08 | eurchf | 1.6291 | 0.0000 | 0.0000 | 2008.01.25 14:02 | 1.6141 | 0.00 | 0.00 | -10.46 | 109.46 |
5276032 | 2008.01.21 16:45 | sell | 0.04 | gbpchf | 2.1482 | 0.0000 | 0.0000 | 2008.01.21 19:59 | 2.1597 | 0.00 | 0.00 | 0.00 | -41.40 |
5314761 | 2008.01.22 06:30 | buy | 0.04 | gbpchf | 2.1546 | 0.0000 | 0.0000 | 2008.01.22 23:28 | 2.1427 | 0.00 | 0.00 | 0.00 | -43.58 |
5316968 | 2008.01.22 07:30 | sell | 0.08 | nzdusd | 0.7431 | 0.0000 | 0.0000 | 2008.01.22 16:19 | 0.7628 | 0.00 | 0.00 | 0.00 | -157.60 |
5318442 | 2008.01.22 07:45 | sell | 0.07 | eurusd | 1.4424 | 0.0000 | 0.0000 | 2008.01.22 16:28 | 1.4625 | 0.00 | 0.00 | 0.00 | -140.70 |
5399466 | 2008.01.22 19:35 | sell | 0.08 | audcad | 0.8898 | 0.0000 | 0.0000 | 2008.02.04 13:20 | 0.9075 | 0.00 | 0.00 | -8.06 | -141.46 |
5466466 | 2008.01.23 12:15 | sell | 0.06 | usdchf | 1.0939 | 0.0000 | 0.0000 | 2008.01.24 00:18 | 1.0930 | 0.00 | 0.00 | -1.30 | 4.94 |
5622731 | 2008.01.25 11:00 | sell | 0.04 | eurcad | 1.4840 | 0.0000 | 0.0000 | 2008.02.19 14:01 | 1.4830 | 0.00 | 0.00 | -2.18 | 3.97 |
5635762 | 2008.01.25 15:10 | buy | 0.02 | audusd | 0.8839 | 0.0000 | 0.0000 | 2008.02.19 01:33 | 0.9193 | 0.00 | 0.00 | 3.04 | 70.80 |
5738442 | 2008.01.28 23:10 | sell | 0.06 | usdchf | 1.0890 | 0.0000 | 0.0000 | 2008.02.01 20:43 | 1.0881 | 0.00 | 0.00 | -2.62 | 4.96 |
5782330 | 2008.01.29 08:30 | sell | 0.06 | chfjpy | 97.83 | 0.00 | 0.00 | 2008.02.22 21:30 | 98.75 | 0.00 | 0.00 | -10.87 | -51.52 |
5797473 | 2008.01.29 11:05 | sell | 0.05 | usdjpy | 106.66 | 0.00 | 0.00 | 2008.02.13 14:31 | 107.92 | 0.00 | 0.00 | -7.96 | -58.38 |
5835516 | 2008.01.29 16:30 | buy | 0.03 | eurjpy | 157.98 | 0.00 | 0.00 | 2008.02.06 08:48 | 155.68 | 0.00 | 0.00 | 2.59 | -64.85 |
5835522 | 2008.01.29 16:30 | buy | 0.03 | audjpy | 95.06 | 0.00 | 0.00 | 2008.02.06 07:20 | 95.15 | 0.00 | 0.00 | 3.13 | 2.54 |
5835531 | 2008.01.29 16:30 | buy | 0.01 | nzdjpy | 83.33 | 0.00 | 0.00 | 2008.02.25 15:32 | 87.35 | 0.00 | 0.00 | 3.95 | 37.31 |
5835545 | 2008.01.29 16:30 | buy | 0.06 | eurchf | 1.6162 | 0.0000 | 0.0000 | 2008.02.07 13:12 | 1.5995 | 0.00 | 0.00 | 2.90 | -91.55 |
5849273 | 2008.01.29 19:45 | buy | 0.02 | gbpjpy | 212.80 | 0.00 | 0.00 | 2008.02.07 14:22 | 205.95 | 0.00 | 0.00 | 4.29 | -129.28 |
5918645 | 2008.01.31 00:30 | sell | 0.08 | audnzd | 1.1371 | 0.0000 | 0.0000 | 2008.02.04 19:45 | 1.1472 | 0.00 | 0.00 | 0.42 | -64.05 |
5963815 | 2008.01.31 19:45 | buy | 0.04 | gbpusd | 1.9890 | 0.0000 | 0.0000 | 2008.02.07 10:37 | 1.9532 | 0.00 | 0.00 | 1.44 | -143.20 |
5976126 | 2008.02.01 01:15 | sell | 0.05 | eurusd | 1.4859 | 0.0000 | 0.0000 | 2008.02.22 10:18 | 1.4849 | 0.00 | 0.00 | -6.33 | 5.00 |
5988275 | 2008.02.01 12:45 | buy | 0.03 | gbpchf | 2.1499 | 0.0000 | 0.0000 | 2008.02.01 14:30 | 2.1325 | 0.00 | 0.00 | 0.00 | -48.62 |
6149062 | 2008.02.05 23:20 | sell | 0.05 | audcad | 0.9028 | 0.0000 | 0.0000 | 2008.02.11 02:26 | 0.9018 | 0.00 | 0.00 | -2.27 | 5.00 |
6178291 | 2008.02.06 10:45 | buy | 0.06 | usdcad | 1.0086 | 0.0000 | 0.0000 | 2008.02.26 11:18 | 0.9923 | 0.00 | 0.00 | -4.93 | -98.56 |
6195276 | 2008.02.06 18:30 | sell | 0.05 | nzdusd | 0.7849 | 0.0000 | 0.0000 | 2008.02.22 06:58 | 0.8037 | 0.00 | 0.00 | -11.06 | -94.00 |
6226701 | 2008.02.07 08:15 | buy | 0.06 | usdchf | 1.0989 | 0.0000 | 0.0000 | 2008.02.11 06:12 | 1.0998 | 0.00 | 0.00 | -0.06 | 4.91 |
6356194 | 2008.02.11 03:00 | sell | 0.03 | gbpchf | 2.1446 | 0.0000 | 0.0000 | 2008.02.12 16:17 | 2.1567 | 0.00 | 0.00 | -0.54 | -33.00 |
6363144 | 2008.02.11 08:31 | sell | 0.06 | eurchf | 1.6003 | 0.0000 | 0.0000 | 2008.02.14 08:04 | 1.6173 | 0.00 | 0.00 | -2.44 | -91.91 |
6388638 | 2008.02.11 19:05 | buy | 0.08 | audnzd | 1.1459 | 0.0000 | 0.0000 | 2008.02.25 23:10 | 1.1379 | 0.00 | 0.00 | -5.20 | -52.05 |
6483420 | 2008.02.14 02:00 | buy | 0.06 | usdjpy | 108.23 | 0.00 | 0.00 | 2008.02.21 19:14 | 107.15 | 0.00 | 0.00 | 2.01 | -60.48 |
6592142 | 2008.02.18 23:17 | buy | 0.06 | usdchf | 1.1025 | 0.0000 | 0.0000 | 2008.02.26 18:41 | 1.0805 | 0.00 | 0.00 | -0.12 | -122.17 |
6656861 | 2008.02.20 11:20 | buy | 0.03 | gbpchf | 2.1347 | 0.0000 | 0.0000 | 2008.02.27 10:10 | 2.1237 | 0.00 | 0.00 | 2.47 | -30.94 |
6667397 | 2008.02.20 14:45 | sell | 0.04 | audjpy | 98.44 | 0.00 | 0.00 | 2008.02.25 16:49 | 99.93 | 0.00 | 0.00 | -3.54 | -55.18 |
6810132 | 2008.02.25 08:30 | sell | 0.06 | eurusd | 1.4812 | 0.0000 | 0.0000 | 2008.02.26 20:49 | 1.4980 | 0.00 | 0.00 | -0.37 | -100.80 |
6810838 | 2008.02.25 08:45 | buy | 0.07 | usdjpy | 107.43 | 0.00 | 0.00 | 2008.02.27 09:43 | 106.45 | 0.00 | 0.00 | 0.68 | -64.44 |
0.00 | 0.00 | -106.10 | -2 849.20 | ||||||||||
Closed P/L: | -2 955.30 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
6828186 | 2008.02.25 16:49 | buy | 0.05 | audjpy | 99.91 | 0.00 | 0.00 | 99.91 | 0.00 | 0.00 | 1.40 | 0.00 | |
6599179 | 2008.01.25 15:10 | buy | 0.04 | audusd | 0.8839 | 0.0000 | 0.0000 | 0.9381 | 0.00 | 0.00 | 8.64 | 216.80 | |
6268394 | 2008.01.09 08:45 | sell | 0.04 | euraud | 1.6679 | 0.0000 | 0.0000 | 1.6038 | 0.00 | 0.00 | 16.29 | 240.61 | |
6735834 | 2008.02.21 15:45 | sell | 0.04 | eurcad | 1.4907 | 0.0000 | 0.0000 | 1.4741 | 0.00 | 0.00 | -0.46 | 67.76 | |
6778489 | 2008.02.22 10:30 | sell | 0.07 | eurchf | 1.6138 | 0.0000 | 0.0000 | 1.6087 | 0.00 | 0.00 | -1.77 | 33.38 | |
6833266 | 2008.02.25 20:30 | sell | 0.06 | eurgbp | 0.7531 | 0.0000 | 0.0000 | 0.7578 | 0.00 | 0.00 | 0.36 | -56.00 | |
6352833 | 2008.02.11 00:15 | buy | 0.03 | eurjpy | 156.10 | 0.00 | 0.00 | 160.20 | 0.00 | 0.00 | 5.08 | 115.50 | |
6417464 | 2008.02.12 14:05 | buy | 0.04 | gbpusd | 1.9521 | 0.0000 | 0.0000 | 1.9853 | 0.00 | 0.00 | 5.15 | 132.80 | |
6824545 | 2008.01.29 16:30 | buy | 0.03 | nzdjpy | 83.33 | 0.00 | 0.00 | 87.15 | 0.00 | 0.00 | 12.76 | 107.61 | |
6805542 | 2008.02.25 04:05 | buy | 0.07 | nzdusd | 0.8081 | 0.0000 | 0.0000 | 0.8183 | 0.00 | 0.00 | 1.42 | 71.40 | |
0.00 | 0.00 | 48.87 | 929.86 | ||||||||||
Floating P/L: | 978.73 | ||||||||||||
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: | -2 955.30 | Floating P/L: | 978.73 | Margin: | 593.79 | ||||||||
Balance: | 7 044.70 | Equity: | 8 023.43 | Free Margin: | 7 429.64 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 644.75 | Gross Loss: | 3 600.05 | Total Net Profit: | -2 955.30 | ||||||||
Profit Factor: | 0.18 | Expected Payoff: | -40.48 | ||||||||||
Absolute Drawdown: | 2 955.30 | Maximal Drawdown: | 2 963.35 (29.61%) | Relative Drawdown: | 29.61% (2 963.35) | ||||||||
Total Trades: | 73 | Short Positions (won %): | 37 (45.95%) | Long Positions (won %): | 36 (30.56%) | ||||||||
Profit Trades (% of total): | 28 (38.36%) | Loss trades (% of total): | 45 (61.64%) | ||||||||||
Largest | profit trade: | 99.00 | loss trade: | -165.68 | |||||||||
Average | profit trade: | 23.03 | loss trade: | -80.00 | |||||||||
Maximum | consecutive wins ($): | 4 (63.52) | consecutive losses ($): | 7 (-535.15) | |||||||||
Maximal | consecutive profit (count): | 104.06 (2) | consecutive loss (count): | -535.15 (7) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 3 |