Account: 178057 | Name: Manzoor | Currency: USD | 2008 May 16, 21:06 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
10382019 | 2008.05.12 13:39 | balance | Deposit | 3 000.00 | |||||||||
10382607 | 2008.05.12 13:55 | sell | 0.05 | gbpjpy | 203.43 | 0.00 | 0.00 | 2008.05.12 14:23 | 203.27 | 0.00 | 0.00 | 0.00 | 7.69 |
10392324 | 2008.05.12 16:25 | buy | 0.05 | gbpjpy | 202.66 | 202.95 | 0.00 | 2008.05.12 16:42 | 202.95 | 0.00 | 0.00 | 0.00 | 14.00 |
10392329 | 2008.05.12 16:25 | buy | 0.05 | gbpjpy | 202.66 | 0.00 | 0.00 | 2008.05.12 16:40 | 203.01 | 0.00 | 0.00 | 0.00 | 16.89 |
10404753 | 2008.05.12 19:29 | sell | 0.10 | gbpjpy | 202.64 | 202.86 | 202.44 | 2008.05.12 19:34 | 202.86 | 0.00 | 0.00 | 0.00 | -21.23 |
10405244 | 2008.05.12 19:37 | buy | 0.05 | gbpjpy | 202.89 | 202.95 | 205.34 | 2008.05.13 00:12 | 202.95 | 0.00 | 0.00 | 0.99 | 2.89 |
10405871 | 2008.05.12 19:57 | buy | 0.05 | gbpjpy | 202.86 | 0.00 | 0.00 | 2008.05.12 20:26 | 203.20 | 0.00 | 0.00 | 0.00 | 16.38 |
10405875 | 2008.05.12 19:57 | buy | 0.05 | gbpjpy | 202.87 | 0.00 | 0.00 | 2008.05.12 20:33 | 203.29 | 0.00 | 0.00 | 0.00 | 20.22 |
10406069 | 2008.05.12 20:00 | sell | 0.10 | gbpjpy | 202.85 | 203.04 | 202.65 | 2008.05.12 20:06 | 203.04 | 0.00 | 0.00 | 0.00 | -18.32 |
10406464 | 2008.05.12 20:04 | buy | 1.00 | gbpjpy | 203.01 | 0.00 | 0.00 | 2008.05.12 20:17 | 203.08 | 0.00 | 0.00 | 0.00 | 67.47 |
10412451 | 2008.05.12 22:32 | sell | 1.00 | gbpjpy | 203.10 | 0.00 | 0.00 | 2008.05.13 01:54 | 202.99 | 0.00 | 0.00 | -28.41 | 105.82 |
10414237 | 2008.05.12 23:11 | buy | 1.00 | gbpjpy | 203.28 | 0.00 | 0.00 | 2008.05.13 15:41 | 203.49 | 0.00 | 0.00 | 19.84 | 200.84 |
10425064 | 2008.05.13 02:56 | buy | 0.05 | gbpjpy | 203.01 | 203.38 | 0.00 | 2008.05.13 15:52 | 203.38 | 0.00 | 0.00 | 0.00 | 17.70 |
10425066 | 2008.05.13 02:56 | buy | 0.05 | gbpjpy | 202.98 | 203.48 | 0.00 | 2008.05.13 15:49 | 203.48 | 0.00 | 0.00 | 0.00 | 23.92 |
10425069 | 2008.05.13 02:57 | buy | 0.05 | gbpjpy | 202.95 | 203.51 | 0.00 | 2008.05.13 15:48 | 203.51 | 0.00 | 0.00 | 0.00 | 26.79 |
10478398 | 2008.05.13 21:00 | sell | 0.17 | gbpjpy | 203.88 | 205.98 | 203.78 | 2008.05.13 21:43 | 204.00 | 0.00 | 0.00 | 0.00 | -19.47 |
10478540 | 2008.05.13 21:01 | sell | 0.51 | gbpjpy | 203.93 | 205.98 | 203.83 | 2008.05.13 21:42 | 203.99 | 0.00 | 0.00 | 0.00 | -29.21 |
10478740 | 2008.05.13 21:04 | sell | 0.18 | gbpjpy | 204.02 | 206.02 | 203.92 | 2008.05.13 21:42 | 204.00 | 0.00 | 0.00 | 0.00 | 3.44 |
10478750 | 2008.05.13 21:04 | sell | 0.54 | gbpjpy | 204.08 | 206.03 | 203.98 | 2008.05.13 21:42 | 203.99 | 0.00 | 0.00 | 0.00 | 46.39 |
10481734 | 2008.05.13 23:30 | buy | 0.10 | gbpjpy | 203.87 | 203.68 | 204.07 | 2008.05.13 23:35 | 203.68 | 0.00 | 0.00 | 0.00 | -18.15 |
10481798 | 2008.05.13 23:31 | buy | 0.10 | gbpjpy | 203.83 | 203.64 | 204.03 | 2008.05.13 23:49 | 203.64 | 0.00 | 0.00 | 0.00 | -18.15 |
10481810 | 2008.05.13 23:32 | buy | 0.10 | gbpjpy | 203.80 | 203.61 | 204.00 | 2008.05.13 23:51 | 203.61 | 0.00 | 0.00 | 0.00 | -18.15 |
10563778 | 2008.05.15 08:35 | buy | 0.01 | gbpjpy | 203.85 | 203.75 | 204.15 | 2008.05.15 08:55 | 203.75 | 0.00 | 0.00 | 0.00 | -0.96 |
10565421 | 2008.05.15 08:55 | buy | 0.01 | gbpjpy | 203.83 | 0.00 | 0.00 | 2008.05.15 09:38 | 204.07 | 0.00 | 0.00 | 0.00 | 2.29 |
10568032 | 2008.05.15 09:38 | buy | 0.01 | gbpjpy | 204.15 | 0.00 | 0.00 | 2008.05.15 10:58 | 204.46 | 0.00 | 0.00 | 0.00 | 2.95 |
10569654 | 2008.05.15 10:08 | sell | 0.03 | gbpjpy | 203.85 | 0.00 | 0.00 | 2008.05.16 08:36 | 203.56 | 0.00 | 0.00 | -0.86 | 8.32 |
10570407 | 2008.05.15 10:24 | buy | 0.06 | gbpjpy | 204.15 | 0.00 | 0.00 | 2008.05.15 10:58 | 204.46 | 0.00 | 0.00 | 0.00 | 17.72 |
10572021 | 2008.05.15 10:58 | buy | 0.06 | gbpjpy | 204.53 | 0.00 | 0.00 | 2008.05.15 16:22 | 203.96 | 0.00 | 0.00 | 0.00 | -32.61 |
10572022 | 2008.05.15 10:58 | buy | 0.06 | gbpjpy | 204.54 | 0.00 | 0.00 | 2008.05.15 16:22 | 203.96 | 0.00 | 0.00 | 0.00 | -33.18 |
10589932 | 2008.05.15 15:48 | sell | 0.12 | gbpjpy | 203.35 | 0.00 | 0.00 | 2008.05.16 09:00 | 203.31 | 0.00 | 0.00 | -3.45 | 4.60 |
10590118 | 2008.05.15 15:54 | buy | 0.24 | gbpjpy | 203.65 | 0.00 | 0.00 | 2008.05.15 16:22 | 203.96 | 0.00 | 0.00 | 0.00 | 70.94 |
10590355 | 2008.05.15 15:59 | buy | 0.24 | gbpjpy | 203.66 | 0.00 | 0.00 | 2008.05.15 16:22 | 203.96 | 0.00 | 0.00 | 0.00 | 68.65 |
10592027 | 2008.05.15 16:22 | buy | 0.24 | gbpjpy | 204.02 | 0.00 | 0.00 | 2008.05.16 08:59 | 203.35 | 0.00 | 0.00 | 4.81 | -154.00 |
10592030 | 2008.05.15 16:22 | buy | 0.24 | gbpjpy | 204.02 | 0.00 | 0.00 | 2008.05.16 08:58 | 203.35 | 0.00 | 0.00 | 4.81 | -153.98 |
10592756 | 2008.05.15 16:37 | sell | 0.48 | gbpjpy | 203.72 | 0.00 | 0.00 | 2008.05.16 09:00 | 203.29 | 0.00 | 0.00 | -13.80 | 197.76 |
10592921 | 2008.05.15 16:43 | buy | 0.96 | gbpjpy | 204.02 | 0.00 | 0.00 | 2008.05.15 18:40 | 204.05 | 0.00 | 0.00 | 0.00 | 27.45 |
10605514 | 2008.05.15 20:35 | sell | 0.48 | gbpjpy | 203.72 | 0.00 | 0.00 | 2008.05.16 08:35 | 203.52 | 0.00 | 0.00 | -13.80 | 91.83 |
10627739 | 2008.05.16 08:18 | sell | 0.48 | gbpjpy | 203.58 | 0.00 | 0.00 | 2008.05.16 08:35 | 203.55 | 0.00 | 0.00 | 0.00 | 13.77 |
10629455 | 2008.05.16 09:00 | sell | 0.01 | gbpjpy | 203.23 | 0.00 | 0.00 | 2008.05.16 17:16 | 202.81 | 0.00 | 0.00 | 0.00 | 4.04 |
10630045 | 2008.05.16 09:04 | buy | 0.03 | gbpjpy | 203.56 | 0.00 | 0.00 | 2008.05.16 09:08 | 203.79 | 0.00 | 0.00 | 0.00 | 6.60 |
10658893 | 2008.05.16 17:27 | buy | 0.03 | gbpjpy | 203.03 | 0.00 | 0.00 | 2008.05.16 17:36 | 203.15 | 0.00 | 0.00 | 0.00 | 3.47 |
0.00 | 0.00 | -29.87 | 573.42 | ||||||||||
Closed P/L: | 543.55 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
10657749 | 2008.05.16 17:16 | sell | 0.01 | gbpjpy | 202.73 | 0.00 | 0.00 | 203.67 | 0.00 | 0.00 | 0.00 | -9.02 | |
10665661 | 2008.05.16 21:00 | buy | 0.03 | gbpjpy | 203.65 | 0.00 | 0.00 | 203.60 | 0.00 | 0.00 | 0.00 | -1.44 | |
0.00 | 0.00 | 0.00 | -10.46 | ||||||||||
Floating P/L: | -10.46 | ||||||||||||
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: | 543.55 | Floating P/L: | -10.46 | Margin: | 58.67 | ||||||||
Balance: | 3 543.55 | Equity: | 3 533.09 | Free Margin: | 3 474.43 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 1 051.34 | Gross Loss: | 507.79 | Total Net Profit: | 543.55 | ||||||||
Profit Factor: | 2.07 | Expected Payoff: | 13.59 | ||||||||||
Absolute Drawdown: | 0.97 | Maximal Drawdown: | 298.36 (8.19%) | Relative Drawdown: | 8.19% (298.36) | ||||||||
Total Trades: | 40 | Short Positions (won %): | 14 (71.43%) | Long Positions (won %): | 26 (69.23%) | ||||||||
Profit Trades (% of total): | 28 (70.00%) | Loss trades (% of total): | 12 (30.00%) | ||||||||||
Largest | profit trade: | 220.68 | loss trade: | -149.19 | |||||||||
Average | profit trade: | 37.55 | loss trade: | -42.32 | |||||||||
Maximum | consecutive wins ($): | 11 (524.28) | consecutive losses ($): | 6 (-104.09) | |||||||||
Maximal | consecutive profit (count): | 524.28 (11) | consecutive loss (count): | -298.36 (2) | |||||||||
Average | consecutive wins: | 6 | consecutive losses: | 3 |