Account: 113882 | Name: duyduy illusions | Currency: USD | 2008 August 21, 11:20 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
606328 | 2008.08.18 08:04 | balance | Deposit | 1 000.00 | |||||||||
608973 | 2008.08.18 15:14 | sell | 0.23 | nzdchf | 0.7852 | 0.0000 | 0.7822 | 2008.08.18 17:30 | 0.7822 | 0.00 | 0.00 | 0.00 | 6.27 |
608757 | 2008.08.18 14:35 | sell | 0.13 | nzdchf | 0.7831 | 0.0000 | 0.7801 | 2008.08.18 17:30 | 0.7822 | 0.00 | 0.00 | 0.00 | 1.06 |
608126 | 2008.08.18 13:03 | sell | 0.07 | nzdchf | 0.7811 | 0.0000 | 0.7781 | 2008.08.18 17:30 | 0.7815 | 0.00 | 0.00 | 0.00 | -0.26 |
607917 | 2008.08.18 12:24 | sell | 0.04 | nzdchf | 0.7791 | 0.0000 | 0.7761 | 2008.08.18 17:30 | 0.7819 | 0.00 | 0.00 | 0.00 | -1.02 |
606822 | 2008.08.18 09:44 | sell | 0.02 | nzdchf | 0.7771 | 0.0000 | 0.7741 | 2008.08.18 17:30 | 0.7818 | 0.00 | 0.00 | 0.00 | -0.86 |
606467 | 2008.08.18 08:40 | sell | 0.01 | nzdchf | 0.7750 | 0.0000 | 0.7720 | 2008.08.18 17:30 | 0.7818 | 0.00 | 0.00 | 0.00 | -0.62 |
609603 | 2008.08.18 16:34 | sell | 0.13 | nzdcad | 0.7575 | 0.0000 | 0.7475 | 2008.08.18 17:43 | 0.7548 | 0.00 | 0.00 | 0.00 | 3.30 |
607918 | 2008.08.18 12:24 | sell | 0.04 | nzdcad | 0.7534 | 0.0000 | 0.7434 | 2008.08.18 17:43 | 0.7548 | 0.00 | 0.00 | 0.00 | -0.52 |
608084 | 2008.08.18 12:56 | sell | 0.07 | nzdcad | 0.7554 | 0.0000 | 0.7454 | 2008.08.18 17:43 | 0.7548 | 0.00 | 0.00 | 0.00 | 0.39 |
606835 | 2008.08.18 09:45 | sell | 0.02 | nzdcad | 0.7513 | 0.0000 | 0.7413 | 2008.08.18 17:43 | 0.7548 | 0.00 | 0.00 | 0.00 | -0.66 |
606471 | 2008.08.18 08:41 | sell | 0.01 | nzdcad | 0.7490 | 0.0000 | 0.7460 | 2008.08.18 17:43 | 0.7548 | 0.00 | 0.00 | 0.00 | -0.54 |
610334 | 2008.08.18 18:31 | sell | 0.01 | nzdchf | 0.7808 | 0.0000 | 0.7778 | 2008.08.19 03:33 | 0.7778 | 0.00 | 0.00 | -0.01 | 0.27 |
610716 | 2008.08.18 19:26 | sell | 0.02 | nzdcad | 0.7568 | 0.0000 | 0.7538 | 2008.08.19 03:35 | 0.7538 | 0.00 | 0.00 | -0.02 | 0.56 |
610117 | 2008.08.18 17:48 | sell | 0.01 | nzdcad | 0.7548 | 0.0000 | 0.7518 | 2008.08.19 03:35 | 0.7537 | 0.00 | 0.00 | -0.01 | 0.11 |
606616 | 2008.08.18 09:10 | buy | 0.01 | eurgbp | 0.7899 | 0.0000 | 0.7999 | 2008.08.19 14:47 | 0.7892 | 0.00 | 0.00 | -0.01 | -0.13 |
609308 | 2008.08.18 15:53 | buy | 0.02 | eurgbp | 0.7880 | 0.0000 | 0.7979 | 2008.08.19 14:47 | 0.7891 | 0.00 | 0.00 | -0.01 | 0.41 |
616851 | 2008.08.19 14:48 | buy | 0.01 | chfjpy | 100.05 | 0.00 | 100.35 | 2008.08.19 18:57 | 100.35 | 0.00 | 0.00 | 0.00 | 0.28 |
618056 | 2008.08.19 16:50 | sell | 0.02 | nzdcad | 0.7578 | 0.0000 | 0.7548 | 2008.08.20 12:52 | 0.7548 | 0.00 | 0.00 | -0.02 | 0.57 |
625153 | 2008.08.20 13:45 | sell | 0.01 | audcad | 0.9253 | 0.0000 | 0.9223 | 2008.08.20 15:30 | 0.9223 | 0.00 | 0.00 | 0.00 | 0.28 |
626976 | 2008.08.20 17:12 | sell | 0.01 | audcad | 0.9273 | 0.0000 | 0.9243 | 2008.08.20 18:06 | 0.9258 | 0.00 | 0.00 | 0.00 | 0.14 |
625152 | 2008.08.20 13:44 | sell | 0.01 | eurgbp | 0.7929 | 0.0000 | 0.7899 | 2008.08.20 18:06 | 0.7931 | 0.00 | 0.00 | 0.00 | -0.04 |
625150 | 2008.08.20 13:44 | sell | 0.01 | eurchf | 1.6161 | 0.0000 | 1.6132 | 2008.08.20 18:06 | 1.6170 | 0.00 | 0.00 | 0.00 | -0.08 |
617446 | 2008.08.19 15:39 | sell | 0.02 | nzdchf | 0.7802 | 0.0000 | 0.7772 | 2008.08.20 18:06 | 0.7809 | 0.00 | 0.00 | -0.03 | -0.13 |
616832 | 2008.08.19 14:46 | sell | 0.01 | nzdcad | 0.7558 | 0.0000 | 0.7528 | 2008.08.20 18:06 | 0.7560 | 0.00 | 0.00 | -0.01 | -0.02 |
616835 | 2008.08.19 14:46 | sell | 0.01 | nzdchf | 0.7782 | 0.0000 | 0.7752 | 2008.08.20 18:06 | 0.7809 | 0.00 | 0.00 | -0.01 | -0.25 |
625149 | 2008.08.20 13:43 | sell | 0.01 | usdjpy | 110.02 | 0.00 | 109.72 | 2008.08.20 18:06 | 109.90 | 0.00 | 0.00 | 0.00 | 0.11 |
626397 | 2008.08.20 16:22 | sell | 0.04 | nzdchf | 0.7822 | 0.0000 | 0.7792 | 2008.08.20 18:06 | 0.7809 | 0.00 | 0.00 | 0.00 | 0.48 |
627755 | 2008.08.20 18:30 | sell stop | 0.20 | chfjpy | 99.65 | 0.00 | 99.55 | 2008.08.20 18:32 | 99.77 | cancelled | |||
627772 | 2008.08.20 18:32 | sell stop | 0.20 | chfjpy | 99.70 | 0.00 | 99.60 | 2008.08.20 18:32 | 99.77 | cancelled | |||
627802 | 2008.08.20 18:35 | buy stop | 0.01 | chfjpy | 99.95 | 0.00 | 100.05 | 2008.08.20 18:35 | 99.81 | cancelled | |||
627827 | 2008.08.20 18:37 | sell stop | 0.01 | usdjpy | 109.90 | 0.00 | 109.80 | 2008.08.20 18:37 | 109.95 | cancelled | |||
627833 | 2008.08.20 18:37 | sell stop | 0.01 | usdjpy | 109.90 | 0.00 | 109.80 | 2008.08.20 18:38 | 109.96 | cancelled | |||
627839 | 2008.08.20 18:38 | sell stop | 0.01 | usdjpy | 109.89 | 0.00 | 109.79 | 2008.08.20 18:38 | 109.96 | cancelled | |||
627843 | 2008.08.20 18:38 | sell stop | 0.01 | usdjpy | 109.85 | 0.00 | 109.75 | 2008.08.20 18:39 | 109.96 | cancelled | |||
627844 | 2008.08.20 18:38 | buy stop | 0.01 | usdjpy | 110.08 | 0.00 | 110.18 | 2008.08.20 18:39 | 109.99 | cancelled | |||
627885 | 2008.08.20 18:42 | sell stop | 0.01 | usdjpy | 109.90 | 0.00 | 109.80 | 2008.08.20 18:42 | 109.96 | cancelled | |||
627887 | 2008.08.20 18:42 | buy stop | 0.01 | usdjpy | 110.08 | 0.00 | 110.18 | 2008.08.20 18:42 | 109.99 | cancelled | |||
627886 | 2008.08.20 18:42 | sell stop | 0.01 | gbpchf | 2.0460 | 0.0000 | 2.0450 | 2008.08.20 18:44 | 2.0475 | cancelled | |||
627915 | 2008.08.20 18:44 | buy stop | 0.01 | gbpchf | 2.0497 | 0.0000 | 2.0507 | 2008.08.20 18:45 | 2.0480 | cancelled | |||
627921 | 2008.08.20 18:45 | sell stop | 0.01 | gbpchf | 2.0465 | 0.0000 | 2.0455 | 2008.08.20 18:57 | 2.0479 | cancelled | |||
627922 | 2008.08.20 18:45 | sell stop | 0.01 | nzdchf | 0.7810 | 0.0000 | 0.7800 | 2008.08.20 19:11 | 0.7823 | cancelled | |||
628043 | 2008.08.20 18:58 | sell stop | 0.01 | eurchf | 1.6170 | 0.0000 | 1.6160 | 2008.08.20 19:11 | 1.6182 | cancelled | |||
628142 | 2008.08.20 19:41 | sell | 0.01 | eurchf | 1.6175 | 0.0000 | 1.6195 | 2008.08.20 22:37 | 1.6195 | 0.00 | 0.00 | 0.00 | -0.18 |
628716 | 2008.08.20 21:06 | sell | 0.04 | eurchf | 1.6185 | 0.0000 | 1.6195 | 2008.08.20 22:37 | 1.6195 | 0.00 | 0.00 | 0.00 | -0.36 |
628501 | 2008.08.20 20:24 | sell | 0.02 | eurchf | 1.6180 | 0.0000 | 1.6195 | 2008.08.20 22:37 | 1.6195 | 0.00 | 0.00 | 0.00 | -0.28 |
628887 | 2008.08.20 21:52 | sell | 0.07 | eurchf | 1.6205 | 0.0000 | 1.6195 | 2008.08.20 22:37 | 1.6195 | 0.00 | 0.00 | 0.00 | 0.64 |
629036 | 2008.08.20 22:32 | sell limit | 0.13 | eurchf | 1.6213 | 0.0000 | 1.6197 | 2008.08.20 22:37 | 1.6194 | cancelled | |||
629055 | 2008.08.20 22:37 | sell stop | 0.01 | eurchf | 1.6185 | 0.0000 | 1.6175 | 2008.08.21 03:10 | 1.6200 | cancelled | |||
628141 | 2008.08.20 19:36 | sell | 0.01 | nzdchf | 0.7815 | 0.0000 | 0.7822 | 2008.08.21 03:59 | 0.7822 | 0.00 | 0.00 | -0.04 | -0.06 |
628743 | 2008.08.20 21:13 | sell | 0.04 | nzdchf | 0.7825 | 0.0000 | 0.7822 | 2008.08.21 03:59 | 0.7822 | 0.00 | 0.00 | -0.15 | 0.11 |
629141 | 2008.08.21 00:17 | sell | 0.13 | nzdchf | 0.7838 | 0.0000 | 0.7822 | 2008.08.21 03:59 | 0.7822 | 0.00 | 0.00 | 0.00 | 1.89 |
628493 | 2008.08.20 20:31 | sell | 0.02 | nzdchf | 0.7820 | 0.0000 | 0.7822 | 2008.08.21 03:59 | 0.7822 | 0.00 | 0.00 | -0.07 | -0.04 |
628918 | 2008.08.20 22:46 | sell | 0.07 | nzdchf | 0.7830 | 0.0000 | 0.7822 | 2008.08.21 03:59 | 0.7822 | 0.00 | 0.00 | -0.26 | 0.52 |
629509 | 2008.08.21 00:57 | sell limit | 0.23 | nzdchf | 0.7846 | 0.0000 | 0.7830 | 2008.08.21 03:59 | 0.7817 | cancelled | |||
630148 | 2008.08.21 03:59 | sell stop | 0.01 | nzdchf | 0.7810 | 0.0000 | 0.7800 | 2008.08.21 04:22 | 0.7823 | cancelled | |||
631156 | 2008.08.21 08:21 | sell limit | 0.01 | eurchf | 1.6215 | 0.0000 | 1.6185 | 2008.08.21 08:25 | 1.6197 | cancelled | |||
631211 | 2008.08.21 08:23 | buy stop | 0.01 | usdjpy | 109.48 | 0.00 | 109.78 | 2008.08.21 08:26 | 109.17 | cancelled | |||
631171 | 2008.08.21 08:22 | sell limit | 0.01 | nzdchf | 0.7835 | 0.0000 | 0.7805 | 2008.08.21 08:28 | 0.7815 | cancelled | |||
631513 | 2008.08.21 08:30 | sell stop | 0.01 | eurgbp | 0.7915 | 0.0000 | 0.7885 | 2008.08.21 08:31 | 0.7938 | cancelled | |||
631514 | 2008.08.21 08:31 | buy stop | 0.01 | chfjpy | 99.90 | 0.00 | 100.20 | 2008.08.21 08:41 | 99.59 | cancelled | |||
631529 | 2008.08.21 08:31 | sell stop | 0.01 | eurgbp | 0.7915 | 0.0000 | 0.7885 | 2008.08.21 08:53 | 0.7938 | cancelled | |||
0.00 | 0.00 | -0.65 | 11.34 | ||||||||||
Closed P/L: | 10.69 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
631515 | 2008.08.21 08:41 | buy | 0.01 | chfjpy | 99.60 | 0.00 | 99.90 | 99.46 | 0.00 | 0.00 | 0.00 | -0.13 | |
631157 | 2008.08.21 08:25 | sell | 0.01 | eurchf | 1.6195 | 0.0000 | 1.6165 | 1.6182 | 0.00 | 0.00 | 0.00 | 0.12 | |
631173 | 2008.08.21 08:28 | sell | 0.01 | nzdchf | 0.7815 | 0.0000 | 0.7785 | 0.7817 | 0.00 | 0.00 | 0.00 | -0.02 | |
631216 | 2008.08.21 08:26 | buy | 0.01 | usdjpy | 109.18 | 0.00 | 109.08 | 108.77 | 0.00 | 0.00 | 0.00 | -0.38 | |
632110 | 2008.08.21 09:24 | buy | 0.02 | usdjpy | 108.78 | 0.00 | 109.08 | 108.77 | 0.00 | 0.00 | 0.00 | -0.02 | |
0.00 | 0.00 | 0.00 | -0.43 | ||||||||||
Floating P/L: | -0.43 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
632235 | 2008.08.21 09:21 | buy limit | 0.02 | chfjpy | 99.40 | 0.00 | 99.70 | 99.51 | |||||
632094 | 2008.08.21 09:05 | sell limit | 0.02 | eurchf | 1.6215 | 0.0000 | 1.6185 | 1.6179 | |||||
631906 | 2008.08.21 08:53 | sell stop | 0.01 | eurgbp | 0.7915 | 0.0000 | 0.7885 | 0.7943 | |||||
631909 | 2008.08.21 08:53 | sell limit | 0.01 | eurgbp | 0.7955 | 0.0000 | 0.7925 | 0.7943 | |||||
632148 | 2008.08.21 09:08 | sell limit | 0.02 | nzdchf | 0.7835 | 0.0000 | 0.7805 | 0.7812 | |||||
632705 | 2008.08.21 10:04 | buy limit | 0.04 | usdjpy | 108.58 | 0.00 | 108.88 | 108.80 | |||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 10.69 | Floating P/L: | -0.43 | Margin: | 1.22 | ||||||||
Balance: | 1 010.69 | Equity: | 1 010.26 | Free Margin: | 1 009.04 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 16.95 | Gross Loss: | 6.26 | Total Net Profit: | 10.69 | ||||||||
Profit Factor: | 2.71 | Expected Payoff: | 0.30 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2.76 (0.27%) | Relative Drawdown: | 0.27% (2.76) | ||||||||
Total Trades: | 36 | Short Positions (won %): | 33 (45.45%) | Long Positions (won %): | 3 (66.67%) | ||||||||
Profit Trades (% of total): | 17 (47.22%) | Loss trades (% of total): | 19 (52.78%) | ||||||||||
Largest | profit trade: | 6.27 | loss trade: | -1.02 | |||||||||
Average | profit trade: | 1.00 | loss trade: | -0.33 | |||||||||
Maximum | consecutive wins ($): | 5 (1.65) | consecutive losses ($): | 5 (-0.57) | |||||||||
Maximal | consecutive profit (count): | 7.33 (2) | consecutive loss (count): | -2.76 (4) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 3 |