Account: 5400730 |
Name: My OzFx Squeeze refined v3.1 |
Currency: USD |
2009 February 27, 20:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
42117417 | 2008.12.27 21:11 | balance | Deposit | 50 000.00 |
43070298 | 2009.01.04 23:00 | buy | 0.10 | eurjpym | 128.03 | 121.28 | 130.53 | 2009.01.09 20:11 | 121.28 | 0.00 | 0.00 | -0.05 | -74.74 |
43070366 | 2009.01.04 23:00 | buy | 0.10 | eurjpym | 128.03 | 121.28 | 130.53 | 2009.01.09 20:11 | 121.28 | 0.00 | 0.00 | -0.05 | -74.74 |
43070467 | 2009.01.04 23:00 | buy | 0.10 | eurjpym | 128.03 | 121.28 | 138.03 | 2009.01.09 20:11 | 121.28 | 0.00 | 0.00 | -0.05 | -74.74 |
46705830 | 2009.01.16 00:00 | buy | 0.10 | eurjpym | 118.42 | 119.19 | 120.92 | 2009.01.16 08:12 | 119.19 | 0.00 | 0.00 | 0.00 | 8.54 |
46705865 | 2009.01.16 00:00 | buy | 0.10 | eurjpym | 118.42 | 119.19 | 120.92 | 2009.01.16 08:12 | 119.19 | 0.00 | 0.00 | 0.00 | 8.54 |
46705880 | 2009.01.16 00:00 | buy | 0.10 | eurjpym | 118.42 | 119.19 | 128.42 | 2009.01.16 08:12 | 119.19 | 0.00 | 0.00 | 0.00 | 8.54 |
46912631 | 2009.01.16 12:00 | buy | 0.10 | eurjpym | 120.62 | 121.38 | 123.12 | 2009.01.19 00:51 | 121.38 | 0.00 | 0.00 | -0.17 | 8.35 |
46912647 | 2009.01.16 12:00 | buy | 0.10 | eurjpym | 120.62 | 121.38 | 123.12 | 2009.01.19 00:51 | 121.38 | 0.00 | 0.00 | -0.17 | 8.35 |
46912664 | 2009.01.16 12:00 | buy | 0.10 | eurjpym | 120.62 | 121.38 | 130.62 | 2009.01.19 00:51 | 121.38 | 0.00 | 0.00 | -0.17 | 8.35 |
47463960 | 2009.01.20 04:00 | sell | 0.10 | eurjpym | 117.63 | 116.06 | 115.13 | 2009.01.21 00:51 | 116.06 | 0.00 | 0.00 | -0.01 | 17.45 |
47463979 | 2009.01.20 04:00 | sell | 0.10 | eurjpym | 117.63 | 116.06 | 115.13 | 2009.01.21 00:51 | 116.06 | 0.00 | 0.00 | -0.01 | 17.45 |
47463997 | 2009.01.20 04:00 | sell | 0.10 | eurjpym | 117.63 | 116.06 | 107.63 | 2009.01.21 00:51 | 116.06 | 0.00 | 0.00 | -0.01 | 17.45 |
49465754 | 2009.01.26 16:00 | buy | 0.10 | eurjpym | 117.67 | 117.94 | 120.17 | 2009.01.27 04:48 | 117.94 | 0.00 | 0.00 | -0.17 | 3.02 |
49465802 | 2009.01.26 16:00 | buy | 0.10 | eurjpym | 117.67 | 117.94 | 120.17 | 2009.01.27 04:48 | 117.94 | 0.00 | 0.00 | -0.17 | 3.02 |
49465810 | 2009.01.26 16:00 | buy | 0.10 | eurjpym | 117.67 | 117.94 | 127.67 | 2009.01.27 04:48 | 117.94 | 0.00 | 0.00 | -0.17 | 3.02 |
50627743 | 2009.01.29 12:00 | sell | 0.10 | eurjpym | 117.77 | 116.23 | 115.27 | 2009.01.30 03:51 | 115.27 | 0.00 | 0.00 | -0.17 | 27.97 |
50627854 | 2009.01.29 12:00 | sell | 0.10 | eurjpym | 117.77 | 116.23 | 115.27 | 2009.01.30 03:51 | 115.27 | 0.00 | 0.00 | -0.17 | 27.97 |
50627864 | 2009.01.29 12:00 | sell | 0.10 | eurjpym | 117.77 | 115.71 | 107.77 | 2009.01.30 14:35 | 115.71 | 0.00 | 0.00 | -0.17 | 22.96 |
51906635 | 2009.02.04 00:00 | buy | 0.10 | eurjpym | 116.33 | 117.86 | 118.83 | 2009.02.05 17:10 | 118.83 | 0.00 | 0.00 | -0.03 | 27.13 |
51906657 | 2009.02.04 00:00 | buy | 0.10 | eurjpym | 116.33 | 117.86 | 118.83 | 2009.02.05 17:10 | 118.83 | 0.00 | 0.00 | -0.03 | 27.13 |
51906680 | 2009.02.04 00:00 | buy | 0.10 | eurjpym | 116.33 | 118.13 | 126.33 | 2009.02.05 17:14 | 118.13 | 0.00 | 0.00 | -0.03 | 19.61 |
53769715 | 2009.02.10 20:00 | sell | 0.10 | eurjpym | 116.03 | 115.77 | 113.53 | 2009.02.12 15:41 | 115.77 | 0.00 | 0.00 | -0.67 | 2.87 |
53769870 | 2009.02.10 20:00 | sell | 0.10 | eurjpym | 116.03 | 115.77 | 113.53 | 2009.02.12 15:41 | 115.77 | 0.00 | 0.00 | -0.67 | 2.87 |
53770039 | 2009.02.10 20:00 | sell | 0.10 | eurjpym | 116.03 | 115.77 | 106.03 | 2009.02.12 15:41 | 115.77 | 0.00 | 0.00 | -0.67 | 2.87 |
54543568 | 2009.02.13 04:00 | buy | 0.10 | eurjpym | 117.90 | 111.15 | 120.40 | 2009.02.17 08:00 | 116.54 | 0.00 | 0.00 | -0.02 | -14.75 |
54543585 | 2009.02.13 04:00 | buy | 0.10 | eurjpym | 117.90 | 111.15 | 120.40 | 2009.02.17 08:00 | 116.54 | 0.00 | 0.00 | -0.02 | -14.75 |
54543595 | 2009.02.13 04:00 | buy | 0.10 | eurjpym | 117.90 | 111.15 | 127.90 | 2009.02.17 08:00 | 116.54 | 0.00 | 0.00 | -0.02 | -14.75 |
55709497 | 2009.02.18 16:00 | buy | 0.10 | eurjpym | 117.30 | 118.83 | 119.80 | 2009.02.19 13:55 | 119.80 | 0.00 | 0.00 | -0.03 | 26.54 |
55709531 | 2009.02.18 16:00 | buy | 0.10 | eurjpym | 117.30 | 118.83 | 119.80 | 2009.02.19 13:55 | 119.80 | 0.00 | 0.00 | -0.03 | 26.54 |
55709564 | 2009.02.18 16:00 | buy | 0.10 | eurjpym | 117.30 | 119.35 | 127.30 | 2009.02.19 15:35 | 119.35 | 0.00 | 0.00 | -0.03 | 21.80 |
57860698 | 2009.02.27 04:00 | sell | 0.10 | eurjpym | 124.03 | 123.77 | 121.53 | 2009.02.27 10:56 | 123.77 | 0.00 | 0.00 | 0.00 | 2.66 |
57860712 | 2009.02.27 04:00 | sell | 0.10 | eurjpym | 124.03 | 123.77 | 121.53 | 2009.02.27 10:56 | 123.77 | 0.00 | 0.00 | 0.00 | 2.66 |
57860721 | 2009.02.27 04:00 | sell | 0.10 | eurjpym | 124.03 | 123.77 | 114.03 | 2009.02.27 10:56 | 123.77 | 0.00 | 0.00 | 0.00 | 2.66 |
57968822 | 2009.02.27 12:00 | sell | 0.10 | eurjpym | 123.60 | 123.05 | 121.10 | 2009.02.27 14:01 | 123.05 | 0.00 | 0.00 | 0.00 | 5.64 |
57968851 | 2009.02.27 12:00 | sell | 0.10 | eurjpym | 123.60 | 123.05 | 121.10 | 2009.02.27 14:01 | 123.05 | 0.00 | 0.00 | 0.00 | 5.64 |
57968868 | 2009.02.27 12:00 | sell | 0.10 | eurjpym | 123.60 | 123.05 | 113.60 | 2009.02.27 14:01 | 123.05 | 0.00 | 0.00 | 0.00 | 5.64 |
|
0.00 |
0.00 |
-3.96 |
104.77 |
Closed P/L: |
100.81 |
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 | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
100.81 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
50 100.81 |
Equity: |
50 100.81 |
Free Margin: |
50 100.81 |
|
Details: |
|
Gross Profit: |
369.49 |
Gross Loss: |
268.68 |
Total Net Profit: |
100.81 |
Profit Factor: |
1.38 |
Expected Payoff: |
2.80 |
|
Absolute Drawdown: |
224.37 |
Maximal Drawdown: |
224.37 (0.45%) |
Relative Drawdown: |
0.45% (224.37) |
|
Total Trades: |
36 |
Short Positions (won %): |
15 (100.00%) |
Long Positions (won %): |
21 (71.43%) |
Profit Trades (% of total): |
30 (83.33%) |
Loss trades (% of total): |
6 (16.67%) |
Largest |
profit trade: |
27.80 |
loss trade: |
-74.79 |
Average |
profit trade: |
12.32 |
loss trade: |
-44.78 |
Maximum |
consecutive wins ($): |
21 (269.80) |
consecutive losses ($): |
3 (-224.37) |
Maximal |
consecutive profit (count): |
269.80 (21) |
consecutive loss (count): |
-224.37 (3) |
Average |
consecutive wins: |
15 |
consecutive losses: |
3 |