Account: 5420073 | Name: fdgdfg | Currency: USD | 2008 May 23, 12:56 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
26399782 | 2008.05.16 11:44 | sell | 50.00 | audusd | 0.9463 | 0.0000 | 0.0000 | 2008.05.16 11:55 | 0.9462 | 0.00 | 0.00 | 0.00 | 500.00 |
26396870 | 2008.05.16 11:20 | sell | 500.00 | audusd | 0.9466 | 0.0000 | 0.0000 | 2008.05.16 11:41 | 0.9466 | 0.00 | 0.00 | 0.00 | 0.00 |
26397481 | 2008.05.16 11:23 | sell | 500.00 | audusd | 0.9468 | 0.0000 | 0.0000 | 2008.05.16 11:41 | 0.9466 | 0.00 | 0.00 | 0.00 | 10 000.00 |
26397502 | 2008.05.16 11:23 | sell | 500.00 | audusd | 0.9468 | 0.0000 | 0.0000 | 2008.05.16 11:41 | 0.9466 | 0.00 | 0.00 | 0.00 | 10 000.00 |
26397522 | 2008.05.16 11:23 | sell | 500.00 | audusd | 0.9468 | 0.0000 | 0.0000 | 2008.05.16 11:40 | 0.9465 | 0.00 | 0.00 | 0.00 | 15 000.00 |
26397539 | 2008.05.16 11:23 | sell | 500.00 | audusd | 0.9468 | 0.0000 | 0.0000 | 2008.05.16 11:40 | 0.9467 | 0.00 | 0.00 | 0.00 | 5 000.00 |
26397561 | 2008.05.16 11:23 | sell | 500.00 | audusd | 0.9470 | 0.0000 | 0.0000 | 2008.05.16 11:40 | 0.9467 | 0.00 | 0.00 | 0.00 | 15 000.00 |
26397604 | 2008.05.16 11:23 | sell | 500.00 | audusd | 0.9470 | 0.0000 | 0.0000 | 2008.05.16 11:40 | 0.9467 | 0.00 | 0.00 | 0.00 | 15 000.00 |
26397628 | 2008.05.16 11:24 | sell | 500.00 | audusd | 0.9472 | 0.0000 | 0.0000 | 2008.05.16 11:40 | 0.9467 | 0.00 | 0.00 | 0.00 | 25 000.00 |
26397655 | 2008.05.16 11:24 | sell | 500.00 | audusd | 0.9473 | 0.0000 | 0.0000 | 2008.05.16 11:40 | 0.9467 | 0.00 | 0.00 | 0.00 | 30 000.00 |
26397989 | 2008.05.16 11:28 | sell | 500.00 | audusd | 0.9471 | 0.0000 | 0.0000 | 2008.05.16 11:40 | 0.9467 | 0.00 | 0.00 | 0.00 | 20 000.00 |
26398534 | 2008.05.16 11:33 | sell | 500.00 | audusd | 0.9472 | 0.0000 | 0.0000 | 2008.05.16 11:40 | 0.9466 | 0.00 | 0.00 | 0.00 | 30 000.00 |
26398069 | 2008.05.16 11:29 | sell | 500.00 | audusd | 0.9474 | 0.0000 | 0.0000 | 2008.05.16 11:39 | 0.9467 | 0.00 | 0.00 | 0.00 | 35 000.00 |
26315978 | 2008.05.15 16:44 | sell | 500.00 | audusd | 0.9376 | 0.0000 | 0.0000 | 2008.05.15 17:06 | 0.9375 | 0.00 | 0.00 | 0.00 | 5 000.00 |
26314337 | 2008.05.15 16:35 | buy | 499.00 | usdcad | 1.0005 | 0.0000 | 0.0000 | 2008.05.15 16:53 | 1.0007 | 0.00 | 0.00 | 0.00 | 9 973.02 |
26313865 | 2008.05.15 16:34 | buy | 250.00 | eurjpy | 162.14 | 0.00 | 0.00 | 2008.05.15 16:38 | 162.18 | 0.00 | 0.00 | 0.00 | 9 554.75 |
26313969 | 2008.05.15 16:34 | buy | 420.00 | eurjpy | 162.12 | 0.00 | 0.00 | 2008.05.15 16:38 | 162.17 | 0.00 | 0.00 | 0.00 | 20 066.89 |
26314087 | 2008.05.15 16:35 | buy | 499.00 | eurjpy | 162.08 | 0.00 | 0.00 | 2008.05.15 16:38 | 162.17 | 0.00 | 0.00 | 0.00 | 42 914.48 |
26314182 | 2008.05.15 16:35 | buy | 499.00 | eurjpy | 162.10 | 0.00 | 0.00 | 2008.05.15 16:38 | 162.18 | 0.00 | 0.00 | 0.00 | 38 142.56 |
26314029 | 2008.05.15 16:34 | buy | 499.00 | eurjpy | 162.07 | 0.00 | 0.00 | 2008.05.15 16:38 | 162.18 | 0.00 | 0.00 | 0.00 | 52 451.02 |
26314306 | 2008.05.15 16:35 | buy | 499.00 | usdcad | 1.0008 | 0.0000 | 0.0000 | 2008.05.15 16:36 | 1.0001 | 0.00 | 0.00 | 0.00 | -34 926.51 |
26314276 | 2008.05.15 16:35 | buy | 499.00 | usdcad | 1.0010 | 0.0000 | 0.0000 | 2008.05.15 16:36 | 1.0002 | 0.00 | 0.00 | 0.00 | -39 912.02 |
26191100 | 2008.05.14 19:44 | sell | 99.90 | audusd | 0.9344 | 0.0000 | 0.0000 | 2008.05.15 16:33 | 0.9381 | 0.00 | 0.00 | -4 169.34 | -36 963.00 |
26190799 | 2008.05.14 19:38 | buy | 100.00 | audusd | 0.9349 | 0.0000 | 0.0000 | 2008.05.14 19:41 | 0.9344 | 0.00 | 0.00 | 0.00 | -5 000.00 |
26161144 | 2008.05.14 15:37 | sell | 1.00 | gbpjpy | 204.56 | 0.00 | 0.00 | 2008.05.14 17:13 | 204.16 | 0.00 | 0.00 | 0.00 | 380.69 |
26159517 | 2008.05.14 15:34 | buy limit | 1.00 | gbpjpy | 204.40 | 0.00 | 0.00 | 2008.05.14 15:36 | 204.64 | cancelled | |||
26159698 | 2008.05.14 15:35 | buy limit | 1.00 | eurjpy | 162.59 | 0.00 | 0.00 | 2008.05.14 15:36 | 162.74 | cancelled | |||
26159199 | 2008.05.14 15:32 | sell | 1.00 | usdchf | 1.0557 | 0.0000 | 0.0000 | 2008.05.14 15:33 | 1.0557 | 0.00 | 0.00 | 0.00 | 0.00 |
26159040 | 2008.05.14 15:32 | buy | 1.00 | usdchf | 1.0557 | 0.0000 | 0.0000 | 2008.05.14 15:32 | 1.0558 | 0.00 | 0.00 | 0.00 | 9.47 |
26143543 | 2008.05.14 12:52 | buy | 1.00 | gbpjpy | 204.24 | 0.00 | 0.00 | 2008.05.14 12:59 | 204.34 | 0.00 | 0.00 | 0.00 | 94.95 |
26142756 | 2008.05.14 12:43 | buy | 1.00 | gbpchf | 2.0502 | 0.0000 | 0.0000 | 2008.05.14 12:49 | 2.0513 | 0.00 | 0.00 | 0.00 | 103.92 |
26133921 | 2008.05.14 11:48 | sell | 1.00 | gbpjpy | 204.60 | 0.00 | 0.00 | 2008.05.14 12:41 | 204.05 | 0.00 | 0.00 | 0.00 | 522.37 |
26133730 | 2008.05.14 11:47 | buy | 1.00 | gbpusd | 1.9425 | 0.0000 | 0.0000 | 2008.05.14 11:49 | 1.9429 | 0.00 | 0.00 | 0.00 | 40.00 |
26133442 | 2008.05.14 11:46 | balance | Deposit | 5 000 000.00 | |||||||||
0.00 | 0.00 | -4 169.34 | 272 952.59 | ||||||||||
Closed P/L: | 268 783.25 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
26147114 | 2008.05.14 13:30 | buy | 1.00 | usdcad | 1.0028 | 0.0000 | 0.0000 | 0.9864 | 0.00 | 0.00 | -34.05 | -1 662.61 | |
27014987 | 2008.05.22 14:20 | sell | 1.00 | usdcad | 0.9852 | 0.0000 | 0.0000 | 0.9869 | 0.00 | 0.00 | 1.50 | -172.26 | |
27137400 | 2008.05.23 12:55 | buy | 1.00 | eurjpy | 162.90 | 0.00 | 0.00 | 162.86 | 0.00 | 0.00 | 0.00 | -38.62 | |
0.00 | 0.00 | -32.55 | -1 873.49 | ||||||||||
Floating P/L: | -1 906.04 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 000 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 268 783.25 | Floating P/L: | -1 906.04 | Margin: | 786.20 | ||||||||
Balance: | 5 268 783.25 | Equity: | 5 266 877.21 | Free Margin: | 5 266 091.01 | ||||||||
Details: | |||||||||||||
Gross Profit: | 389 754.12 | Gross Loss: | 120 970.87 | Total Net Profit: | 268 783.25 | ||||||||
Profit Factor: | 3.22 | Expected Payoff: | 8670.43 | ||||||||||
Absolute Drawdown: | 119 819.47 | Maximal Drawdown: | 120 970.87 (2.42%) | Relative Drawdown: | 2.42% (120 970.87) | ||||||||
Total Trades: | 31 | Short Positions (won %): | 18 (94.44%) | Long Positions (won %): | 13 (76.92%) | ||||||||
Profit Trades (% of total): | 27 (87.10%) | Loss trades (% of total): | 4 (12.90%) | ||||||||||
Largest | profit trade: | 52 451.02 | loss trade: | -41 132.34 | |||||||||
Average | profit trade: | 14 435.34 | loss trade: | -30 242.72 | |||||||||
Maximum | consecutive wins ($): | 20 (388 602.72) | consecutive losses ($): | 4 (-120 970.87) | |||||||||
Maximal | consecutive profit (count): | 388 602.72 (20) | consecutive loss (count): | -120 970.87 (4) | |||||||||
Average | consecutive wins: | 14 | consecutive losses: | 4 |