Account: 24426 |
Name: Michael Ray or Marlene Elisabet Bolduc |
Currency: USD |
2008 March 17, 03:19 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
21656800 | 2008.03.16 23:49 | buy | 0.01 | eurjpym | 154.91 | 0.00 | 0.00 | 2008.03.16 23:49 | 154.81 | 0.00 | 0.00 | 0.00 | -0.10 |
21656804 | 2008.03.16 23:49 | buy | 0.01 | eurjpym | 154.91 | 0.00 | 0.00 | 2008.03.16 23:49 | 154.80 | 0.00 | 0.00 | 0.00 | -0.11 |
21656808 | 2008.03.16 23:49 | buy | 0.02 | eurjpym | 154.92 | 0.00 | 0.00 | 2008.03.16 23:49 | 154.81 | 0.00 | 0.00 | 0.00 | -0.23 |
21656814 | 2008.03.16 23:49 | buy | 0.03 | eurjpym | 154.94 | 0.00 | 0.00 | 2008.03.16 23:49 | 154.86 | 0.00 | 0.00 | 0.00 | -0.25 |
21656816 | 2008.03.16 23:49 | buy | 0.05 | eurjpym | 154.99 | 0.00 | 0.00 | 2008.03.16 23:49 | 154.87 | 0.00 | 0.00 | 0.00 | -0.61 |
21656821 | 2008.03.16 23:49 | buy | 0.08 | eurjpym | 154.98 | 0.00 | 0.00 | 2008.03.16 23:49 | 154.88 | 0.00 | 0.00 | 0.00 | -0.81 |
21656828 | 2008.03.16 23:49 | buy | 0.13 | eurjpym | 155.02 | 0.00 | 0.00 | 2008.03.16 23:49 | 154.80 | 0.00 | 0.00 | 0.00 | -2.91 |
21656832 | 2008.03.16 23:49 | buy | 0.21 | eurjpym | 154.98 | 0.00 | 0.00 | 2008.03.16 23:49 | 154.89 | 0.00 | 0.00 | 0.00 | -1.92 |
21656834 | 2008.03.16 23:49 | buy | 0.34 | eurjpym | 155.02 | 0.00 | 0.00 | 2008.03.16 23:49 | 154.91 | 0.00 | 0.00 | 0.00 | -3.80 |
21656840 | 2008.03.16 23:49 | buy | 0.55 | eurjpym | 155.05 | 0.00 | 0.00 | 2008.03.16 23:49 | 154.95 | 0.00 | 0.00 | 0.00 | -5.59 |
21656843 | 2008.03.16 23:50 | buy | 0.89 | eurjpym | 155.04 | 0.00 | 0.00 | 2008.03.16 23:50 | 154.92 | 0.00 | 0.00 | 0.00 | -10.86 |
21656847 | 2008.03.16 23:50 | buy | 1.44 | eurjpym | 155.02 | 0.00 | 0.00 | 2008.03.16 23:50 | 154.90 | 0.00 | 0.00 | 0.00 | -17.58 |
21656849 | 2008.03.16 23:50 | buy | 2.33 | eurjpym | 155.05 | 0.00 | 0.00 | 2008.03.16 23:50 | 154.95 | 0.00 | 0.00 | 0.00 | -23.70 |
21656853 | 2008.03.16 23:50 | buy | 3.77 | eurjpym | 155.02 | 0.00 | 0.00 | 2008.03.16 23:50 | 154.92 | 0.00 | 0.00 | 0.00 | -38.36 |
21659738 | 2008.03.17 00:31 | buy | 0.01 | gbpusdm | 2.0182 | 0.0000 | 0.0000 | 2008.03.17 00:32 | 2.0172 | 0.00 | 0.00 | 0.00 | -0.10 |
21659762 | 2008.03.17 00:32 | buy | 0.01 | gbpusdm | 2.0176 | 0.0000 | 0.0000 | 2008.03.17 00:33 | 2.0166 | 0.00 | 0.00 | 0.00 | -0.10 |
21659854 | 2008.03.17 00:33 | buy | 0.02 | gbpusdm | 2.0165 | 0.0000 | 0.0000 | 2008.03.17 00:33 | 2.0154 | 0.00 | 0.00 | 0.00 | -0.22 |
21660107 | 2008.03.17 00:34 | sell | 0.01 | eurjpym | 152.98 | 0.00 | 0.00 | 2008.03.17 00:34 | 153.08 | 0.00 | 0.00 | 0.00 | -0.10 |
21660116 | 2008.03.17 00:34 | sell | 0.01 | eurjpym | 153.04 | 0.00 | 0.00 | 2008.03.17 00:34 | 153.15 | 0.00 | 0.00 | 0.00 | -0.12 |
21660156 | 2008.03.17 00:34 | sell | 0.02 | eurjpym | 153.11 | 0.00 | 0.00 | 2008.03.17 00:36 | 153.21 | 0.00 | 0.00 | 0.00 | -0.20 |
21660353 | 2008.03.17 00:36 | sell | 0.03 | eurjpym | 153.16 | 0.00 | 0.00 | 2008.03.17 00:37 | 153.27 | 0.00 | 0.00 | 0.00 | -0.34 |
21659895 | 2008.03.17 00:33 | sell | 0.03 | gbpusdm | 2.0155 | 0.0000 | 0.0000 | 2008.03.17 00:37 | 2.0135 | 0.00 | 0.00 | 0.00 | 0.60 |
21660435 | 2008.03.17 00:37 | sell | 0.05 | eurjpym | 153.23 | 0.00 | 0.00 | 2008.03.17 00:38 | 153.33 | 0.00 | 0.00 | 0.00 | -0.52 |
21660499 | 2008.03.17 00:38 | sell | 0.08 | eurjpym | 153.28 | 0.00 | 0.00 | 2008.03.17 00:38 | 153.38 | 0.00 | 0.00 | 0.00 | -0.83 |
21660540 | 2008.03.17 00:38 | sell | 0.13 | eurjpym | 153.27 | 0.00 | 0.00 | 2008.03.17 00:38 | 153.39 | 0.00 | 0.00 | 0.00 | -1.61 |
21660549 | 2008.03.17 00:38 | sell | 0.21 | eurjpym | 153.34 | 0.00 | 0.00 | 2008.03.17 00:38 | 153.20 | 0.00 | 0.00 | 0.00 | 3.03 |
21661276 | 2008.03.17 00:49 | sell | 0.01 | eurjpym | 153.57 | 0.00 | 0.00 | 2008.03.17 00:49 | 153.67 | 0.00 | 0.00 | 0.00 | -0.11 |
21661302 | 2008.03.17 00:49 | buy | 0.01 | eurjpym | 153.65 | 0.00 | 0.00 | 2008.03.17 00:55 | 153.89 | 0.00 | 0.00 | 0.00 | 0.24 |
21661982 | 2008.03.17 00:56 | buy | 0.01 | eurjpym | 153.54 | 0.00 | 0.00 | 2008.03.17 00:56 | 153.43 | 0.00 | 0.00 | 0.00 | -0.11 |
21662012 | 2008.03.17 00:56 | buy | 0.01 | eurjpym | 153.48 | 0.00 | 0.00 | 2008.03.17 00:56 | 153.37 | 0.00 | 0.00 | 0.00 | -0.12 |
21662032 | 2008.03.17 00:56 | buy | 0.02 | eurjpym | 153.41 | 0.00 | 0.00 | 2008.03.17 00:56 | 153.31 | 0.00 | 0.00 | 0.00 | -0.21 |
21662052 | 2008.03.17 00:56 | buy | 0.03 | eurjpym | 153.34 | 0.00 | 0.00 | 2008.03.17 00:57 | 153.22 | 0.00 | 0.00 | 0.00 | -0.37 |
21662140 | 2008.03.17 00:57 | buy | 0.05 | eurjpym | 153.25 | 0.00 | 0.00 | 2008.03.17 00:57 | 153.14 | 0.00 | 0.00 | 0.00 | -0.56 |
21662163 | 2008.03.17 00:57 | buy | 0.08 | eurjpym | 153.16 | 0.00 | 0.00 | 2008.03.17 00:57 | 153.06 | 0.00 | 0.00 | 0.00 | -0.83 |
21662246 | 2008.03.17 00:57 | buy | 0.13 | eurjpym | 153.13 | 0.00 | 0.00 | 2008.03.17 00:57 | 152.98 | 0.00 | 0.00 | 0.00 | -2.01 |
21662260 | 2008.03.17 00:57 | buy | 0.21 | eurjpym | 153.02 | 0.00 | 0.00 | 2008.03.17 00:58 | 153.27 | 0.00 | 0.00 | 0.00 | 5.41 |
21662786 | 2008.03.17 01:01 | buy | 0.01 | eurjpym | 153.30 | 0.00 | 0.00 | 2008.03.17 01:05 | 153.50 | 0.00 | 0.00 | 0.00 | 0.21 |
21663506 | 2008.03.17 01:13 | sell | 0.01 | gbpusdm | 2.0162 | 0.0000 | 0.0000 | 2008.03.17 01:14 | 2.0172 | 0.00 | 0.00 | 0.00 | -0.10 |
21663533 | 2008.03.17 01:14 | sell | 0.01 | gbpusdm | 2.0168 | 0.0000 | 0.0000 | 2008.03.17 01:18 | 2.0178 | 0.00 | 0.00 | 0.00 | -0.10 |
21663805 | 2008.03.17 01:18 | sell | 0.02 | gbpusdm | 2.0174 | 0.0000 | 0.0000 | 2008.03.17 01:20 | 2.0184 | 0.00 | 0.00 | 0.00 | -0.20 |
21663989 | 2008.03.17 01:22 | buy | 0.01 | eurjpym | 153.43 | 0.00 | 0.00 | 2008.03.17 01:27 | 153.63 | 0.00 | 0.00 | 0.00 | 0.20 |
21663915 | 2008.03.17 01:21 | sell | 0.03 | gbpusdm | 2.0179 | 0.0000 | 0.0000 | 2008.03.17 01:28 | 2.0189 | 0.00 | 0.00 | 0.00 | -0.30 |
21664352 | 2008.03.17 01:28 | sell | 0.05 | gbpusdm | 2.0182 | 0.0000 | 0.0000 | 2008.03.17 01:30 | 2.0192 | 0.00 | 0.00 | 0.00 | -0.50 |
21664850 | 2008.03.17 01:37 | buy | 0.01 | eurjpym | 153.50 | 0.00 | 0.00 | 2008.03.17 01:37 | 153.40 | 0.00 | 0.00 | 0.00 | -0.10 |
21664878 | 2008.03.17 01:37 | buy | 0.01 | eurjpym | 153.44 | 0.00 | 0.00 | 2008.03.17 01:38 | 153.32 | 0.00 | 0.00 | 0.00 | -0.12 |
21664939 | 2008.03.17 01:38 | buy | 0.02 | eurjpym | 153.36 | 0.00 | 0.00 | 2008.03.17 01:39 | 153.26 | 0.00 | 0.00 | 0.00 | -0.21 |
21664463 | 2008.03.17 01:30 | sell | 0.08 | gbpusdm | 2.0188 | 0.0000 | 0.0000 | 2008.03.17 01:40 | 2.0168 | 0.00 | 0.00 | 0.00 | 1.60 |
21664980 | 2008.03.17 01:39 | buy | 0.03 | eurjpym | 153.31 | 0.00 | 0.00 | 2008.03.17 01:42 | 153.51 | 0.00 | 0.00 | 0.00 | 0.62 |
21666197 | 2008.03.17 02:01 | buy | 0.01 | eurjpym | 153.34 | 0.00 | 0.00 | 2008.03.17 02:13 | 153.24 | 0.00 | 0.00 | 0.00 | -0.10 |
21667322 | 2008.03.17 02:13 | buy | 0.01 | eurjpym | 153.29 | 0.00 | 0.00 | 2008.03.17 02:16 | 153.19 | 0.00 | 0.00 | 0.00 | -0.10 |
21667729 | 2008.03.17 02:16 | buy | 0.02 | eurjpym | 153.23 | 0.00 | 0.00 | 2008.03.17 02:17 | 153.12 | 0.00 | 0.00 | 0.00 | -0.22 |
21667885 | 2008.03.17 02:17 | buy | 0.03 | eurjpym | 153.18 | 0.00 | 0.00 | 2008.03.17 02:17 | 153.08 | 0.00 | 0.00 | 0.00 | -0.31 |
21667950 | 2008.03.17 02:17 | buy | 0.05 | eurjpym | 153.13 | 0.00 | 0.00 | 2008.03.17 02:18 | 153.03 | 0.00 | 0.00 | 0.00 | -0.52 |
21668166 | 2008.03.17 02:18 | buy | 0.08 | eurjpym | 153.04 | 0.00 | 0.00 | 2008.03.17 02:19 | 152.94 | 0.00 | 0.00 | 0.00 | -0.83 |
21668270 | 2008.03.17 02:19 | buy | 0.13 | eurjpym | 152.99 | 0.00 | 0.00 | 2008.03.17 02:20 | 152.88 | 0.00 | 0.00 | 0.00 | -1.48 |
21668470 | 2008.03.17 02:20 | buy | 0.21 | eurjpym | 152.92 | 0.00 | 0.00 | 2008.03.17 02:21 | 152.80 | 0.00 | 0.00 | 0.00 | -2.61 |
21668633 | 2008.03.17 02:21 | sell | 0.34 | eurjpym | 152.78 | 0.00 | 0.00 | 2008.03.17 02:22 | 152.58 | 0.00 | 0.00 | 0.00 | 7.06 |
21669786 | 2008.03.17 02:25 | sell | 0.01 | eurjpym | 152.59 | 0.00 | 0.00 | 2008.03.17 02:27 | 152.69 | 0.00 | 0.00 | 0.00 | -0.11 |
21669968 | 2008.03.17 02:27 | sell | 0.01 | eurjpym | 152.66 | 0.00 | 0.00 | 2008.03.17 02:29 | 152.46 | 0.00 | 0.00 | 0.00 | 0.21 |
21670570 | 2008.03.17 02:37 | sell | 0.01 | eurjpym | 152.68 | 0.00 | 0.00 | 2008.03.17 02:37 | 152.78 | 0.00 | 0.00 | 0.00 | -0.10 |
21670649 | 2008.03.17 02:37 | sell | 0.01 | eurjpym | 152.74 | 0.00 | 0.00 | 2008.03.17 02:37 | 152.87 | 0.00 | 0.00 | 0.00 | -0.14 |
21670688 | 2008.03.17 02:38 | sell | 0.02 | eurjpym | 152.83 | 0.00 | 0.00 | 2008.03.17 02:38 | 152.94 | 0.00 | 0.00 | 0.00 | -0.23 |
21670702 | 2008.03.17 02:38 | sell | 0.03 | eurjpym | 152.89 | 0.00 | 0.00 | 2008.03.17 02:38 | 153.00 | 0.00 | 0.00 | 0.00 | -0.34 |
21670725 | 2008.03.17 02:38 | sell | 0.05 | eurjpym | 152.95 | 0.00 | 0.00 | 2008.03.17 02:38 | 153.06 | 0.00 | 0.00 | 0.00 | -0.57 |
21670749 | 2008.03.17 02:38 | sell | 0.08 | eurjpym | 153.03 | 0.00 | 0.00 | 2008.03.17 02:38 | 153.17 | 0.00 | 0.00 | 0.00 | -1.16 |
21670792 | 2008.03.17 02:38 | sell | 0.13 | eurjpym | 153.10 | 0.00 | 0.00 | 2008.03.17 02:38 | 153.20 | 0.00 | 0.00 | 0.00 | -1.35 |
21670829 | 2008.03.17 02:38 | sell | 0.21 | eurjpym | 153.15 | 0.00 | 0.00 | 2008.03.17 02:38 | 153.25 | 0.00 | 0.00 | 0.00 | -2.18 |
21670870 | 2008.03.17 02:38 | sell | 0.34 | eurjpym | 153.21 | 0.00 | 0.00 | 2008.03.17 02:38 | 153.33 | 0.00 | 0.00 | 0.00 | -4.22 |
21670894 | 2008.03.17 02:38 | buy | 0.55 | eurjpym | 153.34 | 0.00 | 0.00 | 2008.03.17 02:39 | 153.21 | 0.00 | 0.00 | 0.00 | -7.40 |
21670990 | 2008.03.17 02:39 | buy | 0.89 | eurjpym | 153.25 | 0.00 | 0.00 | 2008.03.17 02:39 | 153.15 | 0.00 | 0.00 | 0.00 | -9.22 |
21671008 | 2008.03.17 02:39 | buy | 1.44 | eurjpym | 153.20 | 0.00 | 0.00 | 2008.03.17 02:39 | 153.05 | 0.00 | 0.00 | 0.00 | -22.39 |
21671025 | 2008.03.17 02:39 | buy | 2.33 | eurjpym | 153.13 | 0.00 | 0.00 | 2008.03.17 02:39 | 153.03 | 0.00 | 0.00 | 0.00 | -24.17 |
21671086 | 2008.03.17 02:39 | buy | 3.77 | eurjpym | 153.04 | 0.00 | 0.00 | 2008.03.17 02:39 | 152.94 | 0.00 | 0.00 | 0.00 | -39.12 |
21670247 | 2008.03.17 02:33 | sell | 0.01 | gbpusdm | 2.0129 | 0.0000 | 0.0000 | 2008.03.17 02:40 | 2.0109 | 0.00 | 0.00 | 0.00 | 0.20 |
21671101 | 2008.03.17 02:39 | buy | 6.10 | eurjpym | 153.02 | 0.00 | 0.00 | 2008.03.17 02:41 | 152.91 | 0.00 | 0.00 | 0.00 | -69.63 |
21671171 | 2008.03.17 02:41 | buy | 6.10 | eurjpym | 153.01 | 0.00 | 0.00 | 2008.03.17 02:41 | 152.90 | 0.00 | 0.00 | 0.00 | -69.67 |
21671192 | 2008.03.17 02:41 | buy | 6.10 | eurjpym | 152.94 | 0.00 | 0.00 | 2008.03.17 02:41 | 152.80 | 0.00 | 0.00 | 0.00 | -88.70 |
21671199 | 2008.03.17 02:41 | buy | 6.10 | eurjpym | 152.86 | 0.00 | 0.00 | 2008.03.17 02:43 | 152.71 | 0.00 | 0.00 | 0.00 | -95.07 |
21671249 | 2008.03.17 02:43 | buy | 6.10 | eurjpym | 152.77 | 0.00 | 0.00 | 2008.03.17 02:43 | 152.67 | 0.00 | 0.00 | 0.00 | -63.42 |
21671325 | 2008.03.17 02:43 | buy | 6.10 | eurjpym | 152.72 | 0.00 | 0.00 | 2008.03.17 02:44 | 152.61 | 0.00 | 0.00 | 0.00 | -69.78 |
21671373 | 2008.03.17 02:44 | buy | 6.10 | eurjpym | 152.63 | 0.00 | 0.00 | 2008.03.17 02:50 | 152.83 | 0.00 | 0.00 | 0.00 | 126.71 |
|
0.00 |
0.00 |
0.00 |
-545.97 |
Closed P/L: |
-545.97 |
Open Trades: |
Ticket | Open Time | Type | Lots | 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 | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-545.97 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
454.03 |
Equity: |
454.03 |
Free Margin: |
454.03 |
|
Details: |
|
Gross Profit: |
146.09 |
Gross Loss: |
692.06 |
Total Net Profit: |
-545.97 |
Profit Factor: |
0.21 |
Expected Payoff: |
-6.74 |
|
Absolute Drawdown: |
672.68 |
Maximal Drawdown: |
672.68 (67.27%) |
Relative Drawdown: |
67.27% (672.68) |
|
Total Trades: |
81 |
Short Positions (won %): |
29 (20.69%) |
Long Positions (won %): |
52 (11.54%) |
Profit Trades (% of total): |
12 (14.81%) |
Loss trades (% of total): |
69 (85.19%) |
Largest |
profit trade: |
126.71 |
loss trade: |
-95.07 |
Average |
profit trade: |
12.17 |
loss trade: |
-10.03 |
Maximum |
consecutive wins ($): |
2 (5.62) |
consecutive losses ($): |
21 (-108.01) |
Maximal |
consecutive profit (count): |
126.71 (1) |
consecutive loss (count): |
-456.27 (6) |
Average |
consecutive wins: |
1 |
consecutive losses: |
7 |