Account: 2251988 | Name: Robert Hoffman | Currency: USD | 2009 February 5, 21:29 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
139536519 | 2009.01.25 19:44 | balance | Deposit | 3 000.00 | |||||||||
139561875 | 2009.01.26 02:41 | buy | 0.50 | audusdm | 0.6540 | 0.0000 | 0.0000 | 2009.01.26 10:30 | 0.6565 | 0.00 | 0.00 | 0.00 | 12.50 |
139563879 | 2009.01.26 03:05 | buy | 0.50 | eurusdm | 1.2912 | 0.0000 | 0.0000 | 2009.01.26 12:30 | 1.3003 | 0.00 | 0.00 | 0.00 | 45.50 |
139604194 | 2009.01.26 08:30 | buy | 0.50 | usdjpym | 88.88 | 0.00 | 0.00 | 2009.01.27 00:30 | 89.40 | 0.00 | 0.00 | -0.20 | 29.08 |
139683707 | 2009.01.26 15:44 | sell | 0.50 | eurgbpm | 0.9422 | 0.0000 | 0.0000 | 2009.01.27 08:30 | 0.9334 | 0.00 | 0.00 | -0.29 | 62.48 |
139774518 | 2009.01.27 02:30 | buy | 0.50 | eurusdm | 1.3181 | 0.0000 | 0.0000 | 2009.01.27 03:00 | 1.3244 | 0.00 | 0.00 | 0.00 | 31.50 |
139781123 | 2009.01.27 02:53 | sell | 0.50 | usdchfm | 1.1362 | 0.0000 | 0.0000 | 2009.01.29 12:00 | 1.1482 | 0.00 | 0.00 | -0.84 | -52.26 |
139858442 | 2009.01.27 10:12 | buy | 0.50 | usdcadm | 1.2243 | 0.0000 | 0.0000 | 2009.01.27 11:30 | 1.2260 | 0.00 | 0.00 | 0.00 | 6.93 |
139904972 | 2009.01.27 14:00 | buy | 0.50 | nzdusdm | 0.5299 | 0.0000 | 0.0000 | 2009.01.28 07:00 | 0.5308 | 0.00 | 0.00 | -0.03 | 4.50 |
139958423 | 2009.01.27 19:00 | buy | 0.50 | usdcadm | 1.2260 | 0.0000 | 0.0000 | 2009.01.29 04:01 | 1.2188 | 0.00 | 0.00 | -0.87 | -29.54 |
140063259 | 2009.01.28 07:13 | sell | 0.50 | nzdusdm | 0.5292 | 0.0000 | 0.0000 | 2009.01.28 20:30 | 0.5193 | 0.00 | 0.00 | 0.00 | 49.50 |
140324254 | 2009.01.29 13:00 | buy | 0.50 | usdcadm | 1.2176 | 0.0000 | 0.0000 | 2009.01.29 18:00 | 1.2215 | 0.00 | 0.00 | 0.00 | 15.96 |
140404416 | 2009.01.29 23:41 | sell | 0.50 | usdjpym | 89.88 | 0.00 | 0.00 | 2009.02.02 04:00 | 89.60 | 0.00 | 0.00 | -0.20 | 15.63 |
140740154 | 2009.02.02 21:00 | buy | 0.50 | audusdm | 0.6325 | 0.0000 | 0.0000 | 2009.02.03 02:30 | 0.6376 | 0.00 | 0.00 | 0.23 | 25.50 |
140751976 | 2009.02.03 00:00 | buy | 0.50 | nzdusdm | 0.5030 | 0.0000 | 0.0000 | 2009.02.03 02:30 | 0.5093 | 0.00 | 0.00 | 0.00 | 31.50 |
140754629 | 2009.02.03 00:30 | buy | 0.50 | eurusdm | 1.2831 | 0.0000 | 0.0000 | 2009.02.03 16:30 | 1.3031 | 0.00 | 0.00 | 0.00 | 100.00 |
140773907 | 2009.02.03 03:30 | buy | 0.50 | usdcadm | 1.2429 | 0.0000 | 0.0000 | 2009.02.03 09:30 | 1.2498 | 0.00 | 0.00 | 0.00 | 27.60 |
140804929 | 2009.02.03 08:00 | buy | 0.50 | nzdusdm | 0.5065 | 0.0000 | 0.0000 | 2009.02.03 16:30 | 0.5130 | 0.00 | 0.00 | 0.00 | 32.50 |
140817383 | 2009.02.03 10:00 | buy | 0.50 | eurgbpm | 0.9027 | 0.0000 | 0.0000 | 2009.02.04 07:00 | 0.9071 | 0.00 | 0.00 | -0.29 | 31.60 |
140931731 | 2009.02.03 23:30 | sell | 0.60 | usdjpym | 89.35 | 0.00 | 0.00 | 2009.02.05 03:30 | 89.28 | 0.00 | 0.00 | -0.70 | 4.70 |
140951493 | 2009.02.04 02:23 | buy | 0.60 | gbpjpym | 129.08 | 0.00 | 0.00 | 2009.02.05 16:00 | 131.97 | 0.00 | 0.00 | -0.52 | 192.15 |
140954287 | 2009.02.04 03:00 | buy | 0.50 | gbpusdm | 1.4396 | 0.0000 | 0.0000 | 2009.02.05 15:30 | 1.4655 | 0.00 | 0.00 | 0.29 | 129.50 |
140972622 | 2009.02.04 06:56 | sell | 0.50 | nzdusdm | 0.5101 | 0.0000 | 0.0000 | 2009.02.04 11:30 | 0.5034 | 0.00 | 0.00 | 0.00 | 33.50 |
140978634 | 2009.02.04 07:24 | sell | 0.50 | eurjpym | 116.08 | 0.00 | 0.00 | 2009.02.04 09:30 | 115.27 | 0.00 | 0.00 | 0.00 | 45.43 |
0.00 | 0.00 | -3.42 | 845.76 | ||||||||||
Closed P/L: | 842.34 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
141109216 | 2009.02.04 22:25 | buy | 0.60 | nzdusdm | 0.5107 | 0.0000 | 0.0000 | 0.5147 | 0.00 | 0.00 | 0.00 | 24.00 | |
141134872 | 2009.02.05 05:19 | sell | 0.60 | eurchfm | 1.4887 | 0.0000 | 0.0000 | 1.4969 | 0.00 | 0.00 | 0.00 | -42.03 | |
0.00 | 0.00 | 0.00 | -18.03 | ||||||||||
Floating P/L: | -18.03 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 842.34 | Floating P/L: | -18.03 | Margin: | 60.00 | ||||||||
Balance: | 3 842.34 | Equity: | 3 824.31 | Free Margin: | 3 764.31 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 925.85 | Gross Loss: | 83.51 | Total Net Profit: | 842.34 | ||||||||
Profit Factor: | 11.09 | Expected Payoff: | 36.62 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 83.51 (2.58%) | Relative Drawdown: | 2.58% (83.51) | ||||||||
Total Trades: | 23 | Short Positions (won %): | 7 (85.71%) | Long Positions (won %): | 16 (93.75%) | ||||||||
Profit Trades (% of total): | 21 (91.30%) | Loss trades (% of total): | 2 (8.70%) | ||||||||||
Largest | profit trade: | 191.63 | loss trade: | -53.10 | |||||||||
Average | profit trade: | 44.09 | loss trade: | -41.76 | |||||||||
Maximum | consecutive wins ($): | 13 (684.38) | consecutive losses ($): | 2 (-83.51) | |||||||||
Maximal | consecutive profit (count): | 684.38 (13) | consecutive loss (count): | -83.51 (2) | |||||||||
Average | consecutive wins: | 11 | consecutive losses: | 2 |