Account: 5601777 | Name: predator_h1 | Currency: USD | 2008 August 1, 22:09 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
33067864 | 2008.08.01 10:42 | balance | Deposit | 10 000.00 | |||||||||
33067886 | 2008.08.01 10:42 | buy | 0.01 | gbpusd | 1.9758 | 1.9502 | 1.9812 | 2008.08.01 11:17 | 1.9762 | 0.00 | 0.00 | 0.00 | 0.40 |
33067896 | 2008.08.01 10:42 | buy | 0.01 | audusd | 0.9367 | 0.9111 | 0.9421 | 2008.08.01 16:58 | 0.9335 | 0.00 | 0.00 | 0.00 | -3.20 |
33067899 | 2008.08.01 10:42 | buy | 0.01 | usdjpy | 107.48 | 107.69 | 108.33 | 2008.08.01 15:33 | 107.69 | 0.00 | 0.00 | 0.00 | 1.95 |
33067904 | 2008.08.01 10:42 | sell | 0.01 | usdchf | 1.0473 | 1.0729 | 1.0419 | 2008.08.01 16:47 | 1.0487 | 0.00 | 0.00 | 0.00 | -1.33 |
33067909 | 2008.08.01 10:43 | buy | 0.01 | eurchf | 1.6308 | 1.6326 | 1.6390 | 2008.08.01 21:05 | 1.6326 | 0.00 | 0.00 | 0.00 | 1.71 |
33067917 | 2008.08.01 10:43 | buy | 0.01 | eurusd | 1.5571 | 1.5315 | 1.5625 | 2008.08.01 15:41 | 1.5537 | 0.00 | 0.00 | 0.00 | -3.40 |
33068079 | 2008.08.01 10:44 | sell | 0.01 | usdcad | 1.0260 | 1.0516 | 1.0206 | 2008.08.01 16:19 | 1.0277 | 0.00 | 0.00 | 0.00 | -1.65 |
33068873 | 2008.08.01 10:51 | buy | 0.02 | gbpusd | 1.9742 | 1.9762 | 1.9825 | 2008.08.01 11:17 | 1.9762 | 0.00 | 0.00 | 0.00 | 4.00 |
33072131 | 2008.08.01 11:17 | buy | 0.01 | gbpusd | 1.9767 | 1.9511 | 1.9821 | 2008.08.01 11:49 | 1.9770 | 0.00 | 0.00 | 0.00 | 0.30 |
33073085 | 2008.08.01 11:30 | buy | 0.02 | gbpusd | 1.9750 | 1.9770 | 1.9834 | 2008.08.01 11:49 | 1.9770 | 0.00 | 0.00 | 0.00 | 4.00 |
33074892 | 2008.08.01 11:50 | buy | 0.01 | gbpusd | 1.9773 | 1.9517 | 1.9827 | 2008.08.01 13:47 | 1.9758 | 0.00 | 0.00 | 0.00 | -1.50 |
33076723 | 2008.08.01 12:10 | sell | 0.02 | usdchf | 1.0489 | 1.0729 | 1.0435 | 2008.08.01 16:47 | 1.0486 | 0.00 | 0.00 | 0.00 | 0.57 |
33080908 | 2008.08.01 13:07 | buy | 0.02 | gbpusd | 1.9757 | 1.9517 | 1.9811 | 2008.08.01 13:47 | 1.9757 | 0.00 | 0.00 | 0.00 | 0.00 |
33082226 | 2008.08.01 13:26 | buy | 0.04 | gbpusd | 1.9740 | 1.9757 | 1.9821 | 2008.08.01 13:47 | 1.9757 | 0.00 | 0.00 | 0.00 | 6.80 |
33083598 | 2008.08.01 13:47 | buy | 0.01 | gbpusd | 1.9761 | 1.9781 | 1.9845 | 2008.08.01 14:41 | 1.9781 | 0.00 | 0.00 | 0.00 | 2.00 |
33086948 | 2008.08.01 14:41 | buy | 0.01 | gbpusd | 1.9785 | 1.9529 | 1.9839 | 2008.08.01 16:18 | 1.9750 | 0.00 | 0.00 | 0.00 | -3.50 |
33087312 | 2008.08.01 14:47 | buy | 0.02 | audusd | 0.9350 | 0.9110 | 0.9404 | 2008.08.01 16:58 | 0.9334 | 0.00 | 0.00 | 0.00 | -3.20 |
33089804 | 2008.08.01 15:13 | buy | 0.02 | gbpusd | 1.9768 | 1.9528 | 1.9822 | 2008.08.01 16:18 | 1.9749 | 0.00 | 0.00 | 0.00 | -3.80 |
33094359 | 2008.08.01 15:31 | sell | 0.02 | usdcad | 1.0278 | 1.0518 | 1.0224 | 2008.08.01 16:19 | 1.0278 | 0.00 | 0.00 | 0.00 | 0.00 |
33095227 | 2008.08.01 15:32 | buy | 0.02 | eurusd | 1.5554 | 1.5314 | 1.5608 | 2008.08.01 15:41 | 1.5538 | 0.00 | 0.00 | 0.00 | -3.20 |
33095421 | 2008.08.01 15:32 | buy | 0.04 | audusd | 0.9332 | 0.9108 | 0.9386 | 2008.08.01 16:57 | 0.9335 | 0.00 | 0.00 | 0.00 | 1.20 |
33096436 | 2008.08.01 15:33 | buy | 0.04 | eurusd | 1.5535 | 1.5311 | 1.5589 | 2008.08.01 15:41 | 1.5544 | 0.00 | 0.00 | 0.00 | 3.60 |
33096443 | 2008.08.01 15:33 | buy | 0.04 | gbpusd | 1.9748 | 1.9524 | 1.9802 | 2008.08.01 16:18 | 1.9749 | 0.00 | 0.00 | 0.00 | 0.40 |
33096850 | 2008.08.01 15:33 | buy | 0.01 | usdjpy | 107.73 | 105.17 | 108.27 | 2008.08.01 20:34 | 107.64 | 0.00 | 0.00 | 0.00 | -0.84 |
33096954 | 2008.08.01 15:34 | sell | 0.04 | usdchf | 1.0506 | 1.0487 | 1.0423 | 2008.08.01 16:47 | 1.0487 | 0.00 | 0.00 | 0.00 | 7.25 |
33097985 | 2008.08.01 15:35 | buy | 0.02 | usdjpy | 107.57 | 105.17 | 108.11 | 2008.08.01 20:33 | 107.63 | 0.00 | 0.00 | 0.00 | 1.11 |
33098674 | 2008.08.01 15:36 | buy | 0.08 | audusd | 0.9316 | 0.9335 | 0.9399 | 2008.08.01 16:57 | 0.9335 | 0.00 | 0.00 | 0.00 | 15.20 |
33098824 | 2008.08.01 15:36 | buy | 0.08 | eurusd | 1.5518 | 1.5543 | 1.5607 | 2008.08.01 15:41 | 1.5543 | 0.00 | 0.00 | 0.00 | 20.00 |
33098902 | 2008.08.01 15:36 | buy | 0.08 | gbpusd | 1.9730 | 1.9749 | 1.9813 | 2008.08.01 16:18 | 1.9749 | 0.00 | 0.00 | 0.00 | 15.20 |
33100280 | 2008.08.01 15:39 | sell | 0.04 | usdcad | 1.0294 | 1.0277 | 1.0213 | 2008.08.01 16:18 | 1.0277 | 0.00 | 0.00 | 0.00 | 6.62 |
33101256 | 2008.08.01 15:41 | buy | 0.01 | eurusd | 1.5540 | 1.5557 | 1.5621 | 2008.08.01 16:51 | 1.5557 | 0.00 | 0.00 | 0.00 | 1.70 |
33107976 | 2008.08.01 16:19 | sell | 0.01 | usdcad | 1.0274 | 1.0252 | 1.0188 | 2008.08.01 18:59 | 1.0252 | 0.00 | 0.00 | 0.00 | 2.15 |
33112428 | 2008.08.01 16:51 | buy | 0.01 | eurusd | 1.5557 | 1.5576 | 1.5640 | 2008.08.01 17:08 | 1.5576 | 0.00 | 0.00 | 0.00 | 1.90 |
33116362 | 2008.08.01 17:07 | buy | 0.04 | usdjpy | 107.40 | 107.62 | 108.26 | 2008.08.01 20:33 | 107.62 | 0.00 | 0.00 | 0.00 | 8.18 |
0.00 | 0.00 | 0.00 | 80.62 | ||||||||||
Closed P/L: | 80.62 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
33113396 | 2008.08.01 16:58 | buy | 0.01 | audusd | 0.9340 | 0.9084 | 0.9394 | 0.9299 | 0.00 | 0.00 | 0.00 | -4.10 | |
33120195 | 2008.08.01 17:28 | buy | 0.02 | audusd | 0.9324 | 0.9084 | 0.9378 | 0.9299 | 0.00 | 0.00 | 0.00 | -5.00 | |
33067873 | 2008.08.01 10:42 | buy | 0.01 | chfjpy | 102.63 | 100.07 | 103.17 | 102.50 | 0.00 | 0.00 | 0.00 | -1.20 | |
33098371 | 2008.08.01 15:36 | buy | 0.02 | chfjpy | 102.46 | 100.06 | 103.00 | 102.50 | 0.00 | 0.00 | 0.00 | 0.74 | |
33067908 | 2008.08.01 10:43 | sell | 0.01 | eurgbp | 0.7879 | 0.8135 | 0.7825 | 0.7880 | 0.00 | 0.00 | 0.00 | -0.20 | |
33116569 | 2008.08.01 17:08 | buy | 0.01 | eurusd | 1.5582 | 1.5326 | 1.5636 | 1.5551 | 0.00 | 0.00 | 0.00 | -3.10 | |
33120043 | 2008.08.01 17:27 | buy | 0.02 | eurusd | 1.5566 | 1.5326 | 1.5620 | 1.5551 | 0.00 | 0.00 | 0.00 | -3.00 | |
33107875 | 2008.08.01 16:18 | buy | 0.01 | gbpusd | 1.9751 | 1.9495 | 1.9805 | 1.9737 | 0.00 | 0.00 | 0.00 | -1.40 | |
33128184 | 2008.08.01 18:41 | buy | 0.02 | gbpusd | 1.9735 | 1.9495 | 1.9789 | 1.9737 | 0.00 | 0.00 | 0.00 | 0.40 | |
33067881 | 2008.08.01 10:42 | buy | 0.01 | nzdusd | 0.7268 | 0.7012 | 0.7322 | 0.7265 | 0.00 | 0.00 | 0.00 | -0.30 | |
33100151 | 2008.08.01 15:38 | buy | 0.02 | nzdusd | 0.7252 | 0.7012 | 0.7306 | 0.7265 | 0.00 | 0.00 | 0.00 | 2.60 | |
33129490 | 2008.08.01 18:59 | sell | 0.01 | usdcad | 1.0248 | 1.0504 | 1.0194 | 1.0272 | 0.00 | 0.00 | 0.00 | -2.34 | |
33111857 | 2008.08.01 16:47 | sell | 0.01 | usdchf | 1.0483 | 1.0739 | 1.0429 | 1.0502 | 0.00 | 0.00 | 0.00 | -1.81 | |
33131722 | 2008.08.01 19:55 | buy | 0.04 | audusd | 0.9308 | 0.9084 | 0.9362 | 0.9299 | 0.00 | 0.00 | 0.00 | -3.60 | |
33133519 | 2008.08.01 20:34 | buy | 0.01 | usdjpy | 107.66 | 105.10 | 108.20 | 107.63 | 0.00 | 0.00 | 0.00 | -0.28 | |
33134632 | 2008.08.01 21:05 | buy | 0.01 | eurchf | 1.6330 | 1.6074 | 1.6384 | 1.6329 | 0.00 | 0.00 | 0.00 | -0.10 | |
33135692 | 2008.08.01 21:41 | sell | 0.02 | usdcad | 1.0264 | 1.0504 | 1.0210 | 1.0272 | 0.00 | 0.00 | 0.00 | -1.56 | |
33135912 | 2008.08.01 21:47 | sell | 0.02 | usdchf | 1.0499 | 1.0739 | 1.0445 | 1.0502 | 0.00 | 0.00 | 0.00 | -0.57 | |
33136148 | 2008.08.01 21:57 | buy | 0.04 | eurusd | 1.5550 | 1.5326 | 1.5604 | 1.5551 | 0.00 | 0.00 | 0.00 | 0.40 | |
0.00 | 0.00 | 0.00 | -24.42 | ||||||||||
Floating P/L: | -24.42 | ||||||||||||
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: | 80.62 | Floating P/L: | -24.42 | Margin: | 192.43 | ||||||||
Balance: | 10 080.62 | Equity: | 10 056.20 | Free Margin: | 9 863.77 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 106.24 | Gross Loss: | 25.62 | Total Net Profit: | 80.62 | ||||||||
Profit Factor: | 4.15 | Expected Payoff: | 2.37 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 8.95 (0.09%) | Relative Drawdown: | 0.09% (8.95) | ||||||||
Total Trades: | 34 | Short Positions (won %): | 7 (71.43%) | Long Positions (won %): | 27 (70.37%) | ||||||||
Profit Trades (% of total): | 24 (70.59%) | Loss trades (% of total): | 10 (29.41%) | ||||||||||
Largest | profit trade: | 20.00 | loss trade: | -3.80 | |||||||||
Average | profit trade: | 4.43 | loss trade: | -2.56 | |||||||||
Maximum | consecutive wins ($): | 5 (27.55) | consecutive losses ($): | 2 (-7.30) | |||||||||
Maximal | consecutive profit (count): | 27.55 (5) | consecutive loss (count): | -7.30 (2) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |