Account: 1585343 | Name: Barry Rumsey | Currency: USD | 2009 May 7, 14:11 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
43861039 | 2009.05.06 22:23 | sell | 0.10 | usdcad | 1.16572 | 1.16563 | 0.00000 | 2009.05.07 14:11 | 1.16563 | 0.00 | 0.00 | -0.21 | 0.77 |
43914524 | 2009.05.07 14:01 | buy | 0.10 | eurusd | 1.33633 | 1.33725 | 0.00000 | 2009.05.07 14:08 | 1.33725 | 0.00 | 0.00 | 0.00 | 9.20 |
43901193 | 2009.05.07 11:43 | buy | 0.10 | audusd | 0.75729 | 0.75774 | 0.00000 | 2009.05.07 13:58 | 0.75774 | 0.00 | 0.00 | 0.00 | 4.50 |
43857666 | 2009.05.06 21:10 | buy | 0.10 | eurusd | 1.33403 | 1.33487 | 0.00000 | 2009.05.07 13:58 | 1.33487 | 0.00 | 0.00 | -0.12 | 8.40 |
43909649 | 2009.05.07 13:08 | buy | 0.10 | gbpusd | 1.50560 | 1.50613 | 0.00000 | 2009.05.07 13:10 | 1.50613 | 0.00 | 0.00 | 0.00 | 5.30 |
43885969 | 2009.05.07 08:50 | buy | 0.10 | gbpusd | 1.51306 | 1.51309 | 0.00000 | 2009.05.07 11:44 | 1.51309 | 0.00 | 0.00 | 0.00 | 0.30 |
43854257 | 2009.05.06 20:31 | buy | 0.10 | audusd | 0.74987 | 0.75103 | 0.00000 | 2009.05.07 09:02 | 0.75103 | 0.00 | 0.00 | 1.02 | 11.60 |
43854131 | 2009.05.06 20:30 | buy | 0.10 | audjpy | 73.826 | 74.140 | 0.000 | 2009.05.07 09:01 | 74.140 | 0.00 | 0.00 | 1.12 | 31.82 |
43860179 | 2009.05.06 21:58 | buy | 0.10 | gbpusd | 1.51386 | 1.51391 | 0.00000 | 2009.05.06 22:25 | 1.51391 | 0.00 | 0.00 | 0.00 | 0.50 |
43857719 | 2009.05.06 21:11 | sell | 0.10 | usdcad | 1.16681 | 1.16674 | 0.00000 | 2009.05.06 22:00 | 1.16674 | 0.00 | 0.00 | 0.00 | 0.60 |
43855735 | 2009.05.06 20:48 | buy | 0.10 | gbpusd | 1.51266 | 1.51307 | 0.00000 | 2009.05.06 21:17 | 1.51307 | 0.00 | 0.00 | 0.00 | 4.10 |
43854420 | 2009.05.06 20:33 | buy | 0.10 | eurusd | 1.33318 | 1.33441 | 0.00000 | 2009.05.06 21:01 | 1.33441 | 0.00 | 0.00 | 0.00 | 12.30 |
43854336 | 2009.05.06 20:32 | sell | 0.10 | usdcad | 1.16774 | 1.16734 | 0.00000 | 2009.05.06 21:00 | 1.16734 | 0.00 | 0.00 | 0.00 | 3.43 |
43796785 | 2009.05.06 10:34 | buy | 0.10 | gbpusd | 1.51099 | 1.51180 | 0.00000 | 2009.05.06 20:43 | 1.51180 | 0.00 | 0.00 | 0.00 | 8.10 |
43793995 | 2009.05.06 10:11 | buy | 0.10 | audjpy | 73.247 | 73.742 | 0.000 | 2009.05.06 14:41 | 73.742 | 0.00 | 0.00 | 0.00 | 50.01 |
43796149 | 2009.05.06 10:29 | buy | 0.10 | audusd | 0.74369 | 0.74504 | 0.00000 | 2009.05.06 14:41 | 0.74504 | 0.00 | 0.00 | 0.00 | 13.50 |
43796450 | 2009.05.06 10:31 | buy | 0.10 | eurusd | 1.33245 | 1.33529 | 0.00000 | 2009.05.06 14:39 | 1.33529 | 0.00 | 0.00 | 0.00 | 28.40 |
43793807 | 2009.05.06 10:09 | sell | 0.10 | usdcad | 1.17562 | 1.17497 | 0.00000 | 2009.05.06 10:35 | 1.17497 | 0.00 | 0.00 | 0.00 | 5.53 |
43795108 | 2009.05.06 10:21 | buy | 0.10 | gbpusd | 1.50767 | 1.50923 | 0.00000 | 2009.05.06 10:31 | 1.50923 | 0.00 | 0.00 | 0.00 | 15.60 |
43758384 | 2009.05.06 00:00 | buy | 0.10 | audusd | 0.74106 | 0.74270 | 0.00000 | 2009.05.06 10:27 | 0.74270 | 0.00 | 0.00 | 0.00 | 16.40 |
43758307 | 2009.05.06 00:00 | buy | 0.10 | eurusd | 1.33129 | 1.33205 | 0.00000 | 2009.05.06 10:27 | 1.33205 | 0.00 | 0.00 | 0.00 | 7.60 |
43791907 | 2009.05.06 09:50 | buy | 0.10 | gbpusd | 1.50500 | 1.50562 | 0.00000 | 2009.05.06 10:15 | 1.50562 | 0.00 | 0.00 | 0.00 | 6.20 |
43764191 | 2009.05.06 03:14 | sell | 0.10 | usdcad | 1.17669 | 1.17588 | 0.00000 | 2009.05.06 10:08 | 1.17588 | 0.00 | 0.00 | 0.00 | 6.89 |
43788305 | 2009.05.06 09:15 | buy | 0.10 | gbpusd | 1.50365 | 1.50488 | 0.00000 | 2009.05.06 09:49 | 1.50488 | 0.00 | 0.00 | 0.00 | 12.30 |
43764146 | 2009.05.06 03:13 | buy | 0.10 | gbpusd | 1.50344 | 1.50406 | 0.00000 | 2009.05.06 08:11 | 1.50406 | 0.00 | 0.00 | 0.00 | 6.20 |
43684070 | 2009.05.05 06:43 | sell | 0.10 | eurchf | 1.50736 | 1.50733 | 0.00000 | 2009.05.06 08:00 | 1.50733 | 0.00 | 0.00 | -0.26 | 0.27 |
43684107 | 2009.05.05 06:44 | sell | 0.10 | usdjpy | 98.669 | 98.527 | 0.000 | 2009.05.06 03:30 | 98.527 | 0.00 | 0.00 | -0.10 | 14.41 |
43758413 | 2009.05.06 00:01 | sell | 0.10 | usdcad | 1.17614 | 1.17573 | 0.00000 | 2009.05.06 01:19 | 1.17573 | 0.00 | 0.00 | 0.00 | 3.49 |
43758400 | 2009.05.06 00:01 | buy | 0.10 | gbpusd | 1.50664 | 1.50689 | 0.00000 | 2009.05.06 01:14 | 1.50689 | 0.00 | 0.00 | 0.00 | 2.50 |
43715892 | 2009.05.05 13:25 | buy | 0.10 | gbpusd | 1.51138 | 1.51374 | 0.00000 | 2009.05.05 14:53 | 1.51374 | 0.00 | 0.00 | 0.00 | 23.60 |
43651524 | 2009.05.04 18:10 | buy | 0.10 | eurusd | 1.34155 | 1.34234 | 0.00000 | 2009.05.05 14:52 | 1.34234 | 0.00 | 0.00 | -0.04 | 7.90 |
43720942 | 2009.05.05 14:38 | sell | 0.10 | usdcad | 1.17015 | 1.16927 | 0.00000 | 2009.05.05 14:52 | 1.16927 | 0.00 | 0.00 | 0.00 | 7.53 |
43707528 | 2009.05.05 11:27 | buy | 0.10 | audusd | 0.74547 | 0.74604 | 0.00000 | 2009.05.05 14:51 | 0.74604 | 0.00 | 0.00 | 0.00 | 5.70 |
43714783 | 2009.05.05 13:07 | sell | 0.10 | usdcad | 1.17116 | 1.17032 | 0.00000 | 2009.05.05 14:17 | 1.17032 | 0.00 | 0.00 | 0.00 | 7.18 |
43706485 | 2009.05.05 11:14 | buy | 0.10 | gbpusd | 1.51022 | 1.51078 | 0.00000 | 2009.05.05 13:08 | 1.51078 | 0.00 | 0.00 | 0.00 | 5.60 |
43712471 | 2009.05.05 12:32 | sell | 0.10 | usdcad | 1.17205 | 1.17153 | 0.00000 | 2009.05.05 13:06 | 1.17153 | 0.00 | 0.00 | 0.00 | 4.44 |
43705665 | 2009.05.05 11:05 | sell | 0.10 | usdcad | 1.17232 | 1.17133 | 0.00000 | 2009.05.05 11:32 | 1.17133 | 0.00 | 0.00 | 0.00 | 8.45 |
43704147 | 2009.05.05 10:53 | buy | 0.10 | audusd | 0.74285 | 0.74489 | 0.00000 | 2009.05.05 11:18 | 0.74489 | 0.00 | 0.00 | 0.00 | 20.40 |
43704034 | 2009.05.05 10:52 | buy | 0.10 | gbpusd | 1.50909 | 1.50946 | 0.00000 | 2009.05.05 11:08 | 1.50946 | 0.00 | 0.00 | 0.00 | 3.70 |
43684240 | 2009.05.05 06:46 | sell | 0.10 | usdcad | 1.17394 | 1.17333 | 0.00000 | 2009.05.05 10:57 | 1.17333 | 0.00 | 0.00 | 0.00 | 5.20 |
43651707 | 2009.05.04 18:11 | buy | 0.10 | audusd | 0.74040 | 0.74088 | 0.00000 | 2009.05.05 06:56 | 0.74088 | 0.00 | 0.00 | 0.34 | 4.80 |
43638930 | 2009.05.04 16:18 | sell | 0.10 | usdcad | 1.17673 | 1.17635 | 0.00000 | 2009.05.04 18:14 | 1.17635 | 0.00 | 0.00 | 0.00 | 3.23 |
43634681 | 2009.05.04 15:42 | buy | 0.10 | audusd | 0.73758 | 0.73831 | 0.00000 | 2009.05.04 16:41 | 0.73831 | 0.00 | 0.00 | 0.00 | 7.30 |
43638798 | 2009.05.04 16:17 | sell | 0.10 | usdchf | 1.13254 | 1.13219 | 0.00000 | 2009.05.04 16:29 | 1.13219 | 0.00 | 0.00 | 0.00 | 3.09 |
43616927 | 2009.05.04 12:34 | sell | 0.10 | usdchf | 1.13793 | 1.13392 | 0.00000 | 2009.05.04 16:10 | 1.13392 | 0.00 | 0.00 | 0.00 | 35.36 |
43635344 | 2009.05.04 15:49 | sell | 0.10 | usdcad | 1.17923 | 1.17856 | 0.00000 | 2009.05.04 16:09 | 1.17856 | 0.00 | 0.00 | 0.00 | 5.68 |
43628650 | 2009.05.04 14:44 | sell | 0.10 | usdcad | 1.18382 | 1.17972 | 0.00000 | 2009.05.04 15:48 | 1.17972 | 0.00 | 0.00 | 0.00 | 34.75 |
43617008 | 2009.05.04 12:35 | buy | 0.10 | audusd | 0.73325 | 0.73598 | 0.00000 | 2009.05.04 15:37 | 0.73598 | 0.00 | 0.00 | 0.00 | 27.30 |
43616968 | 2009.05.04 12:34 | sell | 0.10 | usdcad | 1.18814 | 1.18693 | 0.00000 | 2009.05.04 14:10 | 1.18693 | 0.00 | 0.00 | 0.00 | 10.19 |
43616586 | 2009.05.04 12:29 | balance | Deposit | 500.00 | |||||||||
0.00 | 0.00 | 1.75 | 521.62 | ||||||||||
Closed P/L: | 523.37 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
43901256 | 2009.05.07 11:44 | buy | 0.10 | audjpy | 75.299 | 0.000 | 0.000 | 75.317 | 0.00 | 0.00 | 0.00 | 1.81 | |
43885854 | 2009.05.07 08:49 | sell | 0.10 | eurgbp | 0.87719 | 0.00000 | 0.00000 | 0.88563 | 0.00 | 0.00 | 0.00 | -127.39 | |
43901216 | 2009.05.07 11:43 | buy | 0.10 | nzdusd | 0.59436 | 0.59514 | 0.00000 | 0.59607 | 0.00 | 0.00 | 0.00 | 17.10 | |
43651518 | 2009.05.04 18:09 | sell | 0.10 | usdchf | 1.12574 | 0.00000 | 0.00000 | 1.13533 | 0.00 | 0.00 | -0.49 | -84.47 | |
43913683 | 2009.05.07 13:56 | buy | 0.10 | gbpusd | 1.51109 | 0.00000 | 0.00000 | 1.50911 | 0.00 | 0.00 | 0.00 | -19.80 | |
43914644 | 2009.05.07 14:02 | buy | 0.10 | audusd | 0.75895 | 0.00000 | 0.00000 | 0.75871 | 0.00 | 0.00 | 0.00 | -2.40 | |
43915560 | 2009.05.07 14:08 | buy | 0.10 | eurusd | 1.33716 | 0.00000 | 0.00000 | 1.33634 | 0.00 | 0.00 | 0.00 | -8.20 | |
0.00 | 0.00 | -0.49 | -223.35 | ||||||||||
Floating P/L: | -223.84 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 523.37 | Floating P/L: | -223.84 | Margin: | 145.73 | ||||||||
Balance: | 1 023.37 | Equity: | 799.53 | Free Margin: | 653.80 | ||||||||
Details: | |||||||||||||
Gross Profit: | 523.37 | Gross Loss: | 0.00 | Total Net Profit: | 523.37 | ||||||||
Profit Factor: | Expected Payoff: | 10.68 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 49 | Short Positions (won %): | 19 (100.00%) | Long Positions (won %): | 30 (100.00%) | ||||||||
Profit Trades (% of total): | 49 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 50.01 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 10.68 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 49 (523.37) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 523.37 (49) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 49 | consecutive losses: | 0 |