Account: 302594 | Name: EFFANGA NKPOETTE | Currency: USD | 2009 June 17, 15:17 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
12488479 | 2009.06.02 07:45 | sell | 0.03 | eurusd | 1.41567 | 1.41193 | 0.00000 | 2009.06.02 08:53 | 1.41193 | 0.00 | 0.00 | 0.00 | 11.22 |
12496516 | 2009.06.02 11:22 | sell | 0.03 | gbpusd | 1.63545 | 0.00000 | 0.00000 | 2009.06.02 11:45 | 1.63474 | 0.00 | 0.00 | 0.00 | 2.13 |
12498522 | 2009.06.02 12:11 | buy | 0.03 | eurusd | 1.41806 | 1.41985 | 0.00000 | 2009.06.02 12:30 | 1.41985 | 0.00 | 0.00 | 0.00 | 5.37 |
12500843 | 2009.06.02 12:46 | buy | 0.03 | gbpusd | 1.64272 | 1.64311 | 1.65574 | 2009.06.02 13:11 | 1.64311 | 0.00 | 0.00 | 0.00 | 1.17 |
12502600 | 2009.06.02 13:31 | buy | 0.03 | eurusd | 1.42167 | 0.00000 | 0.00000 | 2009.06.02 13:32 | 1.42186 | 0.00 | 0.00 | 0.00 | 0.57 |
12502623 | 2009.06.02 13:32 | buy | 0.03 | gbpusd | 1.64353 | 1.64367 | 0.00000 | 2009.06.02 13:46 | 1.64767 | 0.00 | 0.00 | 0.00 | 12.42 |
12503794 | 2009.06.02 13:47 | buy | 0.03 | eurusd | 1.42736 | 0.00000 | 0.00000 | 2009.06.02 13:50 | 1.42672 | 0.00 | 0.00 | 0.00 | -1.92 |
12503981 | 2009.06.02 13:51 | buy | 0.03 | gbpusd | 1.64895 | 1.64988 | 1.65790 | 2009.06.02 16:01 | 1.64988 | 0.00 | 0.00 | 0.00 | 2.79 |
12515752 | 2009.06.02 18:51 | sell | 0.03 | eurusd | 1.42876 | 0.00000 | 0.00000 | 2009.06.02 18:51 | 1.42874 | 0.00 | 0.00 | 0.00 | 0.06 |
12540194 | 2009.06.03 10:46 | sell | 0.03 | eurusd | 1.42199 | 0.00000 | 1.41006 | 2009.06.03 14:55 | 1.41669 | 0.00 | 0.00 | 0.00 | 15.90 |
12550530 | 2009.06.03 14:56 | sell | 0.03 | eurusd | 1.41649 | 0.00000 | 0.00000 | 2009.06.03 18:29 | 1.41595 | 0.00 | 0.00 | 0.00 | 1.62 |
12550856 | 2009.06.03 15:04 | sell | 0.02 | gbpusd | 1.64646 | 0.00000 | 0.00000 | 2009.06.03 16:52 | 1.63888 | 0.00 | 0.00 | 0.00 | 15.16 |
12555817 | 2009.06.03 16:43 | sell | 0.05 | gbpusd | 1.64314 | 0.00000 | 0.00000 | 2009.06.03 16:46 | 1.64116 | 0.00 | 0.00 | 0.00 | 9.90 |
12556323 | 2009.06.03 16:48 | sell | 0.02 | eurusd | 1.41807 | 0.00000 | 0.00000 | 2009.06.03 17:04 | 1.41733 | 0.00 | 0.00 | 0.00 | 1.48 |
12556621 | 2009.06.03 16:54 | sell | 0.02 | gbpusd | 1.63829 | 0.00000 | 0.00000 | 2009.06.03 17:18 | 1.63731 | 0.00 | 0.00 | 0.00 | 1.96 |
12557038 | 2009.06.03 17:04 | sell | 0.05 | eurusd | 1.41726 | 0.00000 | 0.00000 | 2009.06.03 18:14 | 1.41735 | 0.00 | 0.00 | 0.00 | -0.45 |
12557523 | 2009.06.03 17:19 | sell | 0.05 | gbpusd | 1.63766 | 0.00000 | 1.63632 | 2009.06.03 18:28 | 1.63632 | 0.00 | 0.00 | 0.00 | 6.70 |
12579057 | 2009.06.04 07:13 | sell | 0.03 | eurjpy | 136.221 | 0.000 | 0.000 | 2009.06.04 08:00 | 136.254 | 0.00 | 0.00 | 0.00 | -1.03 |
12580004 | 2009.06.04 08:01 | buy | 0.03 | eurjpy | 136.293 | 0.000 | 0.000 | 2009.06.04 11:12 | 137.231 | 0.00 | 0.00 | 0.00 | 29.15 |
12580345 | 2009.06.04 08:04 | buy | 0.03 | eurusd | 1.41894 | 0.00000 | 0.00000 | 2009.06.04 12:01 | 1.41896 | 0.00 | 0.00 | 0.00 | 0.06 |
12584395 | 2009.06.04 09:31 | buy | 0.03 | gbpusd | 1.63578 | 0.00000 | 0.00000 | 2009.06.04 12:00 | 1.63958 | 0.00 | 0.00 | 0.00 | 11.40 |
12588245 | 2009.06.04 11:13 | buy | 0.02 | eurjpy | 137.283 | 0.000 | 0.000 | 2009.06.04 12:17 | 136.702 | 0.00 | 0.00 | 0.00 | -12.05 |
12589669 | 2009.06.04 12:01 | sell | 0.03 | eurusd | 1.41906 | 0.00000 | 0.00000 | 2009.06.04 12:21 | 1.41806 | 0.00 | 0.00 | 0.00 | 3.00 |
12589804 | 2009.06.04 12:03 | buy | 0.03 | gbpusd | 1.64032 | 0.00000 | 0.00000 | 2009.06.04 12:13 | 1.63676 | 0.00 | 0.00 | 0.00 | -10.68 |
12590275 | 2009.06.04 12:11 | sell | 0.02 | eurusd | 1.41715 | 0.00000 | 0.00000 | 2009.06.04 12:33 | 1.41652 | 0.00 | 0.00 | 0.00 | 1.26 |
12590514 | 2009.06.04 12:17 | sell | 0.02 | eurjpy | 136.709 | 0.000 | 0.000 | 2009.06.04 12:34 | 136.685 | 0.00 | 0.00 | 0.00 | 0.50 |
12590949 | 2009.06.04 12:27 | sell | 0.01 | eurusd | 1.41575 | 0.00000 | 0.00000 | 2009.06.04 13:29 | 1.41546 | 0.00 | 0.00 | 0.00 | 0.29 |
12591251 | 2009.06.04 12:33 | sell | 0.01 | eurusd | 1.41604 | 0.00000 | 0.00000 | 2009.06.04 13:28 | 1.41482 | 0.00 | 0.00 | 0.00 | 1.22 |
12592108 | 2009.06.04 13:01 | buy | 0.02 | gbpusd | 1.63829 | 0.00000 | 0.00000 | 2009.06.04 13:28 | 1.63761 | 0.00 | 0.00 | 0.00 | -1.36 |
12605629 | 2009.06.04 16:52 | buy | 0.01 | eurjpy | 136.665 | 0.000 | 0.000 | 2009.06.04 18:15 | 136.528 | 0.00 | 0.00 | 0.00 | -1.42 |
12606752 | 2009.06.04 17:15 | buy | 0.01 | eurusd | 1.42014 | 0.00000 | 0.00000 | 2009.06.04 18:16 | 1.41595 | 0.00 | 0.00 | 0.00 | -4.19 |
12663856 | 2009.06.08 07:36 | buy | 0.01 | gbpjpy | 156.824 | 0.000 | 0.000 | 2009.06.08 08:03 | 156.577 | 0.00 | 0.00 | 0.00 | -2.51 |
12682127 | 2009.06.08 14:12 | buy | 0.01 | gbpjpy | 156.907 | 0.000 | 0.000 | 2009.06.08 14:49 | 156.552 | 0.00 | 0.00 | 0.00 | -3.61 |
12683297 | 2009.06.08 14:55 | buy | 0.02 | gbpjpy | 156.734 | 0.000 | 0.000 | 2009.06.08 15:01 | 156.525 | 0.00 | 0.00 | 0.00 | -4.25 |
12708303 | 2009.06.09 07:02 | sell | 0.02 | gbpusd | 1.60154 | 0.00000 | 0.00000 | 2009.06.09 07:25 | 1.60333 | 0.00 | 0.00 | 0.00 | -3.58 |
12709772 | 2009.06.09 08:00 | buy | 0.03 | gbpusd | 1.60645 | 0.00000 | 1.62219 | 2009.06.09 15:10 | 1.62219 | 0.00 | 0.00 | 0.00 | 47.22 |
12725029 | 2009.06.09 14:00 | buy | 0.02 | eurjpy | 136.991 | 0.000 | 0.000 | 2009.06.09 15:31 | 136.654 | 0.00 | 0.00 | 0.00 | -6.91 |
12725053 | 2009.06.09 14:01 | buy | 0.02 | eurusd | 1.39643 | 0.00000 | 0.00000 | 2009.06.09 15:33 | 1.40039 | 0.00 | 0.00 | 0.00 | 7.92 |
12777772 | 2009.06.10 16:02 | sell | 0.03 | eurusd | 1.40136 | 0.00000 | 0.00000 | 2009.06.10 18:13 | 1.40020 | 0.00 | 0.00 | 0.00 | 3.48 |
12783311 | 2009.06.10 18:14 | sell | 0.02 | eurusd | 1.40005 | 1.39941 | 1.39879 | 2009.06.10 18:24 | 1.39941 | 0.00 | 0.00 | 0.00 | 1.28 |
12783705 | 2009.06.10 18:24 | sell | 0.02 | eurusd | 1.39917 | 1.39863 | 1.39508 | 2009.06.10 18:53 | 1.39863 | 0.00 | 0.00 | 0.00 | 1.08 |
12783920 | 2009.06.10 18:29 | sell | 0.01 | eurusd | 1.39932 | 0.00000 | 1.39579 | 2009.06.10 18:34 | 1.39885 | 0.00 | 0.00 | 0.00 | 0.47 |
12784055 | 2009.06.10 18:36 | sell | 0.01 | eurusd | 1.39929 | 0.00000 | 0.00000 | 2009.06.10 18:52 | 1.39884 | 0.00 | 0.00 | 0.00 | 0.45 |
12800370 | 2009.06.11 07:28 | buy | 0.03 | eurjpy | 137.498 | 0.000 | 0.000 | 2009.06.11 09:00 | 137.184 | 0.00 | 0.00 | 0.00 | -9.63 |
12803625 | 2009.06.11 09:00 | sell | 0.03 | eurjpy | 137.150 | 0.000 | 0.000 | 2009.06.11 13:45 | 137.531 | 0.00 | 0.00 | 0.00 | -11.64 |
12804004 | 2009.06.11 09:09 | sell | 0.03 | eurusd | 1.40045 | 0.00000 | 0.00000 | 2009.06.11 13:41 | 1.40044 | 0.00 | 0.00 | 0.00 | 0.03 |
12816716 | 2009.06.11 14:18 | sell | 0.03 | eurjpy | 137.338 | 137.561 | 0.000 | 2009.06.11 14:29 | 137.561 | 0.00 | 0.00 | 0.00 | -6.80 |
12851465 | 2009.06.12 10:31 | sell | 0.02 | gbpusd | 1.65086 | 0.00000 | 0.00000 | 2009.06.12 16:33 | 1.63945 | 0.00 | 0.00 | 0.00 | 22.82 |
12852439 | 2009.06.12 11:02 | sell | 0.02 | gbpjpy | 161.589 | 0.000 | 0.000 | 2009.06.12 16:34 | 161.005 | 0.00 | 0.00 | 0.00 | 11.90 |
12864532 | 2009.06.12 16:35 | sell | 0.03 | gbpusd | 1.63917 | 1.63852 | 1.60881 | 2009.06.15 04:21 | 1.63852 | 0.00 | 0.00 | -0.03 | 1.95 |
12885353 | 2009.06.15 09:49 | sell | 0.02 | gbpusd | 1.63193 | 0.00000 | 0.00000 | 2009.06.15 11:04 | 1.63950 | 0.00 | 0.00 | 0.00 | -15.14 |
12887196 | 2009.06.15 10:41 | buy | 0.01 | eurjpy | 136.414 | 0.000 | 0.000 | 2009.06.15 10:55 | 136.193 | 0.00 | 0.00 | 0.00 | -2.26 |
12887229 | 2009.06.15 10:42 | buy | 0.02 | gbpjpy | 160.881 | 0.000 | 0.000 | 2009.06.15 11:03 | 160.890 | 0.00 | 0.00 | 0.00 | 0.18 |
12899955 | 2009.06.15 16:16 | sell | 0.03 | gbpusd | 1.63538 | 0.00000 | 0.00000 | 2009.06.15 17:12 | 1.62925 | 0.00 | 0.00 | 0.00 | 18.39 |
12903400 | 2009.06.15 17:15 | sell | 0.03 | gbpusd | 1.63015 | 1.62676 | 0.00000 | 2009.06.15 17:58 | 1.62676 | 0.00 | 0.00 | 0.00 | 10.17 |
12930450 | 2009.06.16 08:04 | buy | 0.03 | eurusd | 1.38314 | 0.00000 | 0.00000 | 2009.06.16 10:47 | 1.38731 | 0.00 | 0.00 | 0.00 | 12.51 |
12933793 | 2009.06.16 08:56 | buy | 0.03 | gbpusd | 1.63553 | 0.00000 | 0.00000 | 2009.06.16 10:45 | 1.64209 | 0.00 | 0.00 | 0.00 | 19.68 |
12946941 | 2009.06.16 12:01 | buy | 0.02 | gbpjpy | 159.135 | 0.000 | 0.000 | 2009.06.16 14:34 | 160.224 | 0.00 | 0.00 | 0.00 | 22.41 |
12950644 | 2009.06.16 13:12 | buy | 0.03 | eurjpy | 134.771 | 0.000 | 0.000 | 2009.06.16 14:34 | 135.209 | 0.00 | 0.00 | 0.00 | 13.52 |
12956982 | 2009.06.16 14:45 | buy | 0.01 | gbpjpy | 159.903 | 0.000 | 0.000 | 2009.06.16 14:45 | 159.803 | 0.00 | 0.00 | 0.00 | -1.03 |
12956994 | 2009.06.16 14:45 | buy | 0.01 | gbpjpy | 159.912 | 0.000 | 0.000 | 2009.06.16 15:37 | 158.834 | 0.00 | 0.00 | 0.00 | -11.13 |
12966072 | 2009.06.16 17:17 | buy | 0.02 | eurjpy | 134.478 | 0.000 | 134.608 | 2009.06.17 08:28 | 134.521 | 0.00 | 0.00 | 0.05 | 0.89 |
12984308 | 2009.06.17 06:00 | buy | 0.02 | gbpusd | 1.64128 | 0.00000 | 1.64893 | 2009.06.17 08:29 | 1.64662 | 0.00 | 0.00 | 0.00 | 10.68 |
12990980 | 2009.06.17 09:17 | sell | 0.02 | gbpchf | 1.78157 | 0.00000 | 0.00000 | 2009.06.17 09:47 | 1.78054 | 0.00 | 0.00 | 0.00 | 1.90 |
12991606 | 2009.06.17 09:34 | buy | 0.01 | gbpusd | 1.64282 | 0.00000 | 0.00000 | 2009.06.17 09:47 | 1.64091 | 0.00 | 0.00 | 0.00 | -1.91 |
12996306 | 2009.06.17 11:01 | sell | 0.02 | gbpusd | 1.63219 | 0.00000 | 0.00000 | 2009.06.17 12:53 | 1.62336 | 0.00 | 0.00 | 0.00 | 17.66 |
0.00 | 0.00 | 0.02 | 248.42 | ||||||||||
Closed P/L: | 248.44 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
12996327 | 2009.06.17 11:01 | sell | 0.02 | eurjpy | 133.593 | 0.000 | 0.000 | 133.003 | 0.00 | 0.00 | 0.00 | 12.32 | |
13001218 | 2009.06.17 13:00 | sell | 0.02 | eurusd | 1.38508 | 0.00000 | 0.00000 | 1.38789 | 0.00 | 0.00 | 0.00 | -5.62 | |
0.00 | 0.00 | 0.00 | 6.70 | ||||||||||
Floating P/L: | 6.70 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 248.44 | Floating P/L: | 6.70 | Margin: | 11.09 | ||||||||
Balance: | 553.81 | Equity: | 581.79 | Free Margin: | 570.70 | ||||||||
Details: | |||||||||||||
Gross Profit: | 361.94 | Gross Loss: | 113.50 | Total Net Profit: | 248.44 | ||||||||
Profit Factor: | 3.19 | Expected Payoff: | 3.76 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 37.38 (8.67%) | Relative Drawdown: | 8.67% (37.38) | ||||||||
Total Trades: | 66 | Short Positions (won %): | 34 (82.35%) | Long Positions (won %): | 32 (53.13%) | ||||||||
Profit Trades (% of total): | 45 (68.18%) | Loss trades (% of total): | 21 (31.82%) | ||||||||||
Largest | profit trade: | 47.22 | loss trade: | -15.14 | |||||||||
Average | profit trade: | 8.04 | loss trade: | -5.40 | |||||||||
Maximum | consecutive wins ($): | 7 (47.25) | consecutive losses ($): | 6 (-19.56) | |||||||||
Maximal | consecutive profit (count): | 96.68 (6) | consecutive loss (count): | -22.73 (2) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |