| Account: 522412 | Name: William Snyder | Currency: USD | 2009 January 2, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 31459488 | 2008.12.30 19:45 | balance | Deposit | 3 000.00 | |||||||||
| 31610814 | 2009.01.02 13:30 | sell | 0.01 | eurusd | 1.39001 | 1.41809 | 1.38111 | 2009.01.02 21:26 | 1.38500 | 0.00 | 0.00 | 0.00 | 5.01 |
| 11001 | |||||||||||||
| 31610817 | 2009.01.02 13:30 | sell | 0.01 | eurusd | 1.39001 | 1.41809 | 1.37561 | 2009.01.02 21:26 | 1.38500 | 0.00 | 0.00 | 0.00 | 5.01 |
| 11003 | |||||||||||||
| 31610822 | 2009.01.02 13:30 | sell | 0.01 | eurusd | 1.39001 | 1.41809 | 1.36671 | 2009.01.02 21:26 | 1.38500 | 0.00 | 0.00 | 0.00 | 5.01 |
| 11005 | |||||||||||||
| 31616922 | 2009.01.02 10:33 | buy | 0.01 | gbpjpy | 132.743 | 130.114 | 133.633 | 2009.01.02 21:26 | 133.325 | 0.00 | 0.00 | 0.00 | 6.32 |
| 13002 | |||||||||||||
| 31616941 | 2009.01.02 10:33 | buy | 0.01 | gbpjpy | 132.743 | 130.114 | 134.183 | 2009.01.02 21:26 | 133.335 | 0.00 | 0.00 | 0.00 | 6.43 |
| 13004 | |||||||||||||
| 31617426 | 2009.01.02 10:39 | buy | 0.01 | gbpjpy | 132.743 | 130.114 | 135.073 | 2009.01.02 21:27 | 133.325 | 0.00 | 0.00 | 0.00 | 6.32 |
| 13006 | |||||||||||||
| 0.00 | 0.00 | 0.00 | 34.10 | ||||||||||
| Closed P/L: | 34.10 | ||||||||||||
| 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 | |||||
| 31611355 | 2009.01.02 09:47 | buy stop | 0.01 | eurjpy | 128.297 | 125.756 | 129.187 | 127.845 | |||||
| 14002 | |||||||||||||
| 31611359 | 2009.01.02 09:47 | buy stop | 0.01 | eurjpy | 128.297 | 125.756 | 129.737 | 127.845 | |||||
| 14004 | |||||||||||||
| 31611366 | 2009.01.02 09:48 | buy stop | 0.01 | eurjpy | 128.297 | 125.756 | 130.627 | 127.845 | |||||
| 14006 | |||||||||||||
| 31611370 | 2009.01.02 09:48 | sell stop | 0.01 | eurjpy | 125.756 | 128.297 | 124.866 | 127.815 | |||||
| 14001 | |||||||||||||
| 31611375 | 2009.01.02 09:48 | sell stop | 0.01 | eurjpy | 125.756 | 128.297 | 124.316 | 127.815 | |||||
| 14003 | |||||||||||||
| 31611376 | 2009.01.02 09:48 | sell stop | 0.01 | eurjpy | 125.756 | 128.297 | 123.426 | 127.815 | |||||
| 14005 | |||||||||||||
| 31610754 | 2009.01.02 09:41 | buy stop | 0.01 | eurusd | 1.41809 | 1.39001 | 1.42699 | 1.39220 | |||||
| 11002 | |||||||||||||
| 31610802 | 2009.01.02 09:42 | buy stop | 0.01 | eurusd | 1.41809 | 1.39001 | 1.43249 | 1.39220 | |||||
| 11004 | |||||||||||||
| 31610806 | 2009.01.02 09:42 | buy stop | 0.01 | eurusd | 1.41809 | 1.39001 | 1.44139 | 1.39220 | |||||
| 11006 | |||||||||||||
| 31681800 | 2009.01.02 21:27 | sell stop | 0.01 | eurusd | 1.38378 | 1.41174 | 1.37488 | 1.39200 | |||||
| 11001 | |||||||||||||
| 31681819 | 2009.01.02 21:27 | sell stop | 0.01 | eurusd | 1.38378 | 1.41174 | 1.36938 | 1.39200 | |||||
| 11003 | |||||||||||||
| 31681835 | 2009.01.02 21:27 | sell stop | 0.01 | eurusd | 1.38378 | 1.41174 | 1.36048 | 1.39200 | |||||
| 11005 | |||||||||||||
| 31616858 | 2009.01.02 10:32 | sell stop | 0.01 | gbpjpy | 130.114 | 132.743 | 129.224 | 133.545 | |||||
| 13001 | |||||||||||||
| 31616867 | 2009.01.02 10:32 | sell stop | 0.01 | gbpjpy | 130.114 | 132.743 | 128.674 | 133.545 | |||||
| 13003 | |||||||||||||
| 31616881 | 2009.01.02 10:32 | sell stop | 0.01 | gbpjpy | 130.114 | 132.743 | 127.784 | 133.545 | |||||
| 13005 | |||||||||||||
| 31611242 | 2009.01.02 09:46 | buy stop | 0.01 | gbpusd | 1.48141 | 1.45207 | 1.49031 | 1.45490 | |||||
| 12002 | |||||||||||||
| 31611244 | 2009.01.02 09:46 | buy stop | 0.01 | gbpusd | 1.48141 | 1.45207 | 1.49581 | 1.45490 | |||||
| 12004 | |||||||||||||
| 31611255 | 2009.01.02 09:47 | buy stop | 0.01 | gbpusd | 1.46641 | 1.43737 | 1.48971 | 1.45490 | |||||
| 12006 | |||||||||||||
| 31611263 | 2009.01.02 09:47 | sell stop | 0.01 | gbpusd | 1.43737 | 1.46641 | 1.42847 | 1.45460 | |||||
| 12001 | |||||||||||||
| 31611268 | 2009.01.02 09:47 | sell stop | 0.01 | gbpusd | 1.43737 | 1.46641 | 1.42297 | 1.45460 | |||||
| 12003 | |||||||||||||
| 31611278 | 2009.01.02 09:47 | sell stop | 0.01 | gbpusd | 1.43737 | 1.46641 | 1.41407 | 1.45460 | |||||
| 12005 | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 34.10 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 034.10 | Equity: | 3 034.10 | Free Margin: | 3 034.10 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 34.10 | Gross Loss: | 0.00 | Total Net Profit: | 34.10 | ||||||||
| Profit Factor: | Expected Payoff: | 5.68 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 6 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 6.43 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 5.68 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 6 (34.10) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 34.10 (6) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 0 | |||||||||