Account: 170570 | Name: Kris | Currency: USD | 2008 May 9, 20:28 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
9806702 | 2008.04.29 07:55 | balance | Deposit | 10 000.00 | |||||||||
10109515 | 2008.05.05 17:30 | buy | 0.50 | usdjpy | 105.15 | 0.00 | 105.16 | 2008.05.05 17:32 | 105.16 | 0.00 | 0.00 | 0.00 | 4.75 |
10109522 | 2008.05.05 17:30 | buy | 0.50 | usdjpy | 105.15 | 105.05 | 105.30 | 2008.05.05 18:21 | 105.05 | 0.00 | 0.00 | 0.00 | -47.60 |
10109524 | 2008.05.05 17:30 | buy | 0.50 | usdjpy | 105.15 | 105.05 | 105.48 | 2008.05.05 18:21 | 105.05 | 0.00 | 0.00 | 0.00 | -47.60 |
10131086 | 2008.05.06 04:45 | buy | 0.50 | usdjpy | 104.67 | 0.00 | 104.70 | 2008.05.06 05:02 | 104.70 | 0.00 | 0.00 | 0.00 | 14.33 |
10131087 | 2008.05.06 04:45 | buy | 0.50 | usdjpy | 104.67 | 104.63 | 104.79 | 2008.05.06 06:23 | 104.79 | 0.00 | 0.00 | 0.00 | 57.26 |
10131088 | 2008.05.06 04:45 | buy | 0.50 | usdjpy | 104.67 | 104.70 | 104.91 | 2008.05.06 07:59 | 104.91 | 0.00 | 0.00 | 0.00 | 114.38 |
10140121 | 2008.05.06 09:46 | sell | 0.50 | usdjpy | 105.00 | 0.00 | 105.00 | 2008.05.06 09:46 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
10140122 | 2008.05.06 09:46 | sell | 0.50 | usdjpy | 105.00 | 0.00 | 104.91 | 2008.05.06 10:00 | 104.91 | 0.00 | 0.00 | 0.00 | 42.89 |
10140123 | 2008.05.06 09:46 | sell | 0.50 | usdjpy | 105.00 | 0.00 | 104.79 | 2008.05.06 10:55 | 104.79 | 0.00 | 0.00 | 0.00 | 100.20 |
10190099 | 2008.05.07 08:00 | buy | 0.50 | eurjpy | 162.41 | 0.00 | 162.42 | 2008.05.07 08:00 | 162.42 | 0.00 | 0.00 | 0.00 | 4.77 |
10190124 | 2008.05.07 08:00 | buy | 0.50 | eurjpy | 162.41 | 0.00 | 162.50 | 2008.05.07 08:01 | 162.50 | 0.00 | 0.00 | 0.00 | 42.89 |
10190137 | 2008.05.07 08:00 | buy | 0.50 | eurjpy | 162.41 | 162.42 | 162.60 | 2008.05.07 08:23 | 162.60 | 0.00 | 0.00 | 0.00 | 90.45 |
10199952 | 2008.05.07 11:04 | buy | 0.50 | eurjpy | 162.98 | 0.00 | 163.14 | 2008.05.07 12:15 | 162.53 | 0.00 | 0.00 | 0.00 | -213.39 |
10200559 | 2008.05.07 11:15 | buy | 0.50 | usdjpy | 105.30 | 0.00 | 105.54 | 2008.05.07 14:45 | 105.54 | 0.00 | 0.00 | 0.00 | 113.70 |
10200561 | 2008.05.07 11:15 | buy | 0.50 | usdjpy | 105.30 | 0.00 | 105.54 | 2008.05.07 14:45 | 105.54 | 0.00 | 0.00 | 0.00 | 113.70 |
10200562 | 2008.05.07 11:15 | buy | 0.50 | usdjpy | 105.30 | 0.00 | 105.82 | 2008.05.07 20:30 | 104.83 | 0.00 | 0.00 | 0.00 | -224.17 |
10216458 | 2008.05.07 16:15 | sell | 0.50 | eurjpy | 162.09 | 0.00 | 161.97 | 2008.05.07 17:35 | 161.97 | 0.00 | 0.00 | 0.00 | 56.98 |
10216461 | 2008.05.07 16:15 | sell | 0.50 | eurjpy | 162.09 | 0.00 | 161.97 | 2008.05.07 17:35 | 161.97 | 0.00 | 0.00 | 0.00 | 56.98 |
10216463 | 2008.05.07 16:15 | sell | 0.50 | eurjpy | 162.09 | 0.00 | 161.77 | 2008.05.07 19:17 | 161.93 | 0.00 | 0.00 | 0.00 | 76.02 |
10244758 | 2008.05.08 04:00 | sell | 0.50 | eurjpy | 160.30 | 0.00 | 160.05 | 2008.05.08 04:29 | 160.05 | 0.00 | 0.00 | 0.00 | 119.57 |
10244777 | 2008.05.08 04:00 | sell | 0.50 | eurjpy | 160.30 | 0.00 | 160.05 | 2008.05.08 04:29 | 160.05 | 0.00 | 0.00 | 0.00 | 119.57 |
10247019 | 2008.05.08 05:00 | sell | 0.50 | usdjpy | 104.28 | 0.00 | 104.06 | 2008.05.08 08:41 | 104.06 | 0.00 | 0.00 | 0.00 | 105.71 |
10247023 | 2008.05.08 05:00 | sell | 0.50 | usdjpy | 104.28 | 0.00 | 104.06 | 2008.05.08 08:41 | 104.06 | 0.00 | 0.00 | 0.00 | 105.71 |
10253660 | 2008.05.08 08:45 | sell | 0.50 | usdjpy | 104.07 | 0.00 | 104.06 | 2008.05.08 08:45 | 104.06 | 0.00 | 0.00 | 0.00 | 4.80 |
10253664 | 2008.05.08 08:45 | sell | 0.50 | usdjpy | 104.07 | 0.00 | 104.06 | 2008.05.08 08:45 | 104.06 | 0.00 | 0.00 | 0.00 | 4.80 |
10253721 | 2008.05.08 08:45 | sell | 0.50 | usdjpy | 104.06 | 0.00 | 104.06 | 2008.05.08 08:46 | 104.06 | 0.00 | 0.00 | 0.00 | 0.00 |
10253722 | 2008.05.08 08:45 | sell | 0.50 | usdjpy | 104.06 | 0.00 | 104.06 | 2008.05.08 08:46 | 104.06 | 0.00 | 0.00 | 0.00 | 0.00 |
10253723 | 2008.05.08 08:45 | sell | 0.50 | usdjpy | 104.06 | 0.00 | 103.82 | 2008.05.08 09:44 | 103.82 | 0.00 | 0.00 | 0.00 | 115.58 |
10336140 | 2008.05.09 17:31 | sell | 0.50 | usdjpy | 103.12 | 0.00 | 102.74 | 2008.05.09 20:00 | 103.02 | 0.00 | 0.00 | 0.00 | 48.53 |
10336144 | 2008.05.09 17:31 | sell | 0.50 | usdjpy | 103.12 | 0.00 | 102.74 | 2008.05.09 20:00 | 103.02 | 0.00 | 0.00 | 0.00 | 48.53 |
10336147 | 2008.05.09 17:31 | sell | 0.50 | usdjpy | 103.12 | 0.00 | 102.35 | 2008.05.09 20:00 | 103.02 | 0.00 | 0.00 | 0.00 | 48.53 |
0.00 | 0.00 | 0.00 | 1 077.87 | ||||||||||
Closed P/L: | 1 077.87 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 077.87 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 11 077.87 | Equity: | 11 077.87 | Free Margin: | 11 077.87 | ||||||||
Details: | |||||||||||||
Gross Profit: | 1 610.63 | Gross Loss: | 532.76 | Total Net Profit: | 1 077.87 | ||||||||
Profit Factor: | 3.02 | Expected Payoff: | 34.77 | ||||||||||
Absolute Drawdown: | 90.45 | Maximal Drawdown: | 224.17 (2.12%) | Relative Drawdown: | 2.12% (224.17) | ||||||||
Total Trades: | 31 | Short Positions (won %): | 18 (100.00%) | Long Positions (won %): | 13 (69.23%) | ||||||||
Profit Trades (% of total): | 27 (87.10%) | Loss trades (% of total): | 4 (12.90%) | ||||||||||
Largest | profit trade: | 119.57 | loss trade: | -224.17 | |||||||||
Average | profit trade: | 59.65 | loss trade: | -133.19 | |||||||||
Maximum | consecutive wins ($): | 12 (721.33) | consecutive losses ($): | 2 (-95.20) | |||||||||
Maximal | consecutive profit (count): | 721.33 (12) | consecutive loss (count): | -224.17 (1) | |||||||||
Average | consecutive wins: | 7 | consecutive losses: | 1 |