Account: 1011653 | Name: Ruby Moechtar | Currency: USD | 2008 March 17, 04:04 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
21914434 | 2008.02.22 18:26 | balance | Deposit | 500.00 | |||||||||
21938990 | 2008.02.25 01:00 | sell | 0.10 | gbpjpy | 211.28 | 212.03 | 211.03 | 2008.02.25 03:12 | 211.03 | 0.00 | 0.00 | 0.00 | 23.30 |
21938992 | 2008.02.25 01:00 | sell | 0.10 | gbpjpy | 211.28 | 212.03 | 210.78 | 2008.02.25 03:23 | 211.07 | 0.00 | 0.00 | 0.00 | 19.57 |
21971702 | 2008.02.25 13:00 | buy | 0.10 | gbpjpy | 211.88 | 211.13 | 212.13 | 2008.02.25 16:19 | 212.13 | 0.00 | 0.00 | 0.00 | 23.20 |
21971705 | 2008.02.25 13:00 | buy | 0.10 | gbpjpy | 211.88 | 211.13 | 212.23 | 2008.02.25 16:32 | 212.23 | 0.00 | 0.00 | 0.00 | 32.49 |
22007526 | 2008.02.26 01:00 | sell | 0.10 | gbpjpy | 212.57 | 213.32 | 212.32 | 2008.02.26 03:28 | 212.32 | 0.00 | 0.00 | 0.00 | 23.15 |
22007532 | 2008.02.26 01:00 | sell | 0.10 | gbpjpy | 212.57 | 213.32 | 212.22 | 2008.02.26 05:26 | 212.22 | 0.00 | 0.00 | 0.00 | 32.43 |
22007556 | 2008.02.26 01:00 | sell | 0.10 | gbpusd | 1.9665 | 1.9715 | 1.9650 | 2008.02.26 07:52 | 1.9650 | 0.00 | 0.00 | 0.00 | 15.00 |
22007559 | 2008.02.26 01:01 | sell | 0.10 | gbpusd | 1.9665 | 1.9715 | 1.9640 | 2008.02.26 08:36 | 1.9656 | 0.00 | 0.00 | 0.00 | 9.00 |
22042308 | 2008.02.26 14:00 | buy | 0.10 | gbpjpy | 212.62 | 211.87 | 212.87 | 2008.02.26 14:18 | 212.87 | 0.00 | 0.00 | 0.00 | 23.16 |
22042309 | 2008.02.26 14:00 | buy | 0.10 | gbpjpy | 212.62 | 211.87 | 212.97 | 2008.02.26 14:28 | 212.97 | 0.00 | 0.00 | 0.00 | 32.43 |
22083288 | 2008.02.27 01:00 | sell | 0.10 | gbpjpy | 213.28 | 214.03 | 213.03 | 2008.02.27 02:00 | 213.44 | 0.00 | 0.00 | 0.00 | -14.90 |
22083293 | 2008.02.27 01:00 | sell | 0.10 | gbpjpy | 213.28 | 214.03 | 212.93 | 2008.02.27 02:00 | 213.45 | 0.00 | 0.00 | 0.00 | -15.83 |
22083310 | 2008.02.27 01:00 | sell | 0.10 | gbpusd | 1.9878 | 1.9928 | 1.9863 | 2008.02.27 02:00 | 1.9875 | 0.00 | 0.00 | 0.00 | 3.00 |
22083312 | 2008.02.27 01:00 | sell | 0.10 | gbpusd | 1.9878 | 1.9928 | 1.9853 | 2008.02.27 02:00 | 1.9875 | 0.00 | 0.00 | 0.00 | 3.00 |
22085017 | 2008.02.27 02:00 | buy | 0.10 | gbpjpy | 213.45 | 212.70 | 213.70 | 2008.02.27 04:25 | 212.70 | 0.00 | 0.00 | 0.00 | -69.95 |
22085029 | 2008.02.27 02:00 | buy | 0.10 | gbpjpy | 213.45 | 212.70 | 213.80 | 2008.02.27 04:25 | 212.70 | 0.00 | 0.00 | 0.00 | -69.95 |
22085058 | 2008.02.27 02:00 | buy | 0.10 | gbpusd | 1.9875 | 1.9825 | 1.9890 | 2008.02.27 08:45 | 1.9890 | 0.00 | 0.00 | 0.00 | 15.00 |
22085063 | 2008.02.27 02:00 | buy | 0.10 | gbpusd | 1.9875 | 1.9825 | 1.9900 | 2008.02.27 09:00 | 1.9900 | 0.00 | 0.00 | 0.00 | 25.00 |
22099353 | 2008.02.27 09:00 | buy | 0.10 | gbpusd | 1.9902 | 1.9852 | 1.9927 | 2008.02.27 09:17 | 1.9927 | 0.00 | 0.00 | 0.00 | 25.00 |
22099377 | 2008.02.27 09:00 | buy | 0.10 | gbpusd | 1.9902 | 1.9852 | 1.9927 | 2008.02.27 09:17 | 1.9927 | 0.00 | 0.00 | 0.00 | 25.00 |
23109524 | 2008.03.14 20:19 | sell | 0.10 | usdchf | 1.0004 | 0.0000 | 0.9904 | 2008.03.17 00:02 | 0.9904 | 0.00 | 0.00 | -0.75 | 100.97 |
23109589 | 2008.03.14 20:20 | sell | 0.10 | eurjpy | 155.84 | 0.00 | 154.84 | 2008.03.17 00:01 | 154.84 | 0.00 | 0.00 | -1.53 | 101.54 |
23124698 | 2008.03.17 00:11 | buy | 0.10 | eurusd | 1.5729 | 0.0000 | 1.5829 | 2008.03.17 03:28 | 1.5829 | 0.00 | 0.00 | 0.00 | 100.00 |
0.00 | 0.00 | -2.28 | 461.61 | ||||||||||
Closed P/L: | 459.33 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
23109587 | 2008.03.14 20:20 | sell | 0.10 | eurjpy | 155.84 | 155.84 | 0.00 | 153.38 | 0.00 | 0.00 | -1.53 | 253.74 | |
23107811 | 2008.03.14 19:53 | sell | 0.10 | gbpjpy | 202.18 | 202.18 | 0.00 | 195.40 | 0.00 | 0.00 | -2.35 | 699.33 | |
23109523 | 2008.03.14 20:19 | sell | 0.10 | usdchf | 1.0004 | 1.0004 | 0.0000 | 0.9772 | 0.00 | 0.00 | -0.75 | 237.41 | |
23124696 | 2008.03.17 00:11 | buy | 0.10 | eurusd | 1.5729 | 1.5729 | 0.0000 | 1.5821 | 0.00 | 0.00 | 0.00 | 92.00 | |
0.00 | 0.00 | -4.63 | 1 282.48 | ||||||||||
Floating P/L: | 1 277.85 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 459.33 | Floating P/L: | 1 277.85 | Margin: | 123.32 | ||||||||
Balance: | 959.33 | Equity: | 2 237.18 | Free Margin: | 2 113.87 | ||||||||
Details: | |||||||||||||
Gross Profit: | 629.96 | Gross Loss: | 170.63 | Total Net Profit: | 459.33 | ||||||||
Profit Factor: | 3.69 | Expected Payoff: | 19.97 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 164.63 (22.44%) | Relative Drawdown: | 22.44% (164.63) | ||||||||
Total Trades: | 23 | Short Positions (won %): | 12 (83.33%) | Long Positions (won %): | 11 (81.82%) | ||||||||
Profit Trades (% of total): | 19 (82.61%) | Loss trades (% of total): | 4 (17.39%) | ||||||||||
Largest | profit trade: | 100.22 | loss trade: | -69.95 | |||||||||
Average | profit trade: | 33.16 | loss trade: | -42.66 | |||||||||
Maximum | consecutive wins ($): | 10 (233.73) | consecutive losses ($): | 2 (-139.90) | |||||||||
Maximal | consecutive profit (count): | 390.23 (7) | consecutive loss (count): | -139.90 (2) | |||||||||
Average | consecutive wins: | 6 | consecutive losses: | 2 |