Account: 1329508 | Name: Richard Benson | Currency: USD | 2009 December 31, 18:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
79985412 | 2009.12.18 00:30 | buy | 0.01 | gbpjpy | 144.606 | 0.000 | 145.928 | 2009.12.18 09:04 | 145.928 | 0.00 | 0.00 | 0.00 | 14.69 |
[tp] | |||||||||||||
79986020 | 2009.12.16 05:53 | sell | 0.01 | gbpjpy | 145.267 | 0.000 | 143.944 | 2009.12.18 01:36 | 143.944 | 0.00 | 0.00 | -0.11 | 14.86 |
[tp] | |||||||||||||
80001700 | 2009.12.16 00:06 | buy | 0.01 | gbpjpy | 145.928 | 0.000 | 147.251 | 2009.12.30 15:58 | 147.251 | 0.00 | 0.00 | 0.22 | 14.31 |
[tp] | |||||||||||||
81391511 | 2009.12.23 16:09 | buy | 0.01 | eurchf | 1.48873 | 0.00000 | 1.49020 | 2009.12.24 05:33 | 1.49020 | 0.00 | 0.00 | 0.03 | 1.42 |
[tp] | |||||||||||||
81392099 | 2009.12.29 08:31 | buy | 0.01 | eurchf | 1.48726 | 0.00000 | 1.48873 | 2009.12.29 16:09 | 1.48873 | 0.00 | 0.00 | 0.00 | 1.43 |
[tp] | |||||||||||||
81392676 | 2009.12.29 10:47 | buy | 0.01 | eurchf | 1.48579 | 0.00000 | 1.48726 | 2009.12.29 11:57 | 1.48726 | 0.00 | 0.00 | 0.00 | 1.42 |
[tp] | |||||||||||||
81393557 | 2009.12.31 10:27 | buy | 0.01 | eurchf | 1.48432 | 0.00000 | 1.48579 | 2009.12.31 10:50 | 1.48579 | 0.00 | 0.00 | 0.00 | 1.42 |
[tp] | |||||||||||||
81394127 | 2009.12.23 16:31 | sell | 0.01 | eurchf | 1.48799 | 0.00000 | 1.48653 | 2009.12.29 08:59 | 1.48653 | 0.00 | 0.00 | -0.09 | 1.41 |
[tp] | |||||||||||||
81394413 | 2009.12.29 08:56 | sell | 0.01 | eurchf | 1.48653 | 0.00000 | 1.48506 | 2009.12.31 09:54 | 1.48506 | 0.00 | 0.00 | -0.04 | 1.43 |
[tp] | |||||||||||||
81394574 | 2009.12.29 13:16 | sell | 0.01 | eurchf | 1.48506 | 0.00000 | 1.48359 | 2009.12.31 11:15 | 1.48359 | 0.00 | 0.00 | -0.04 | 1.42 |
[tp] | |||||||||||||
81526782 | 2009.12.24 13:34 | buy | 0.01 | eurchf | 1.48873 | 0.00000 | 1.49020 | 2009.12.24 15:39 | 1.49020 | 0.00 | 0.00 | 0.00 | 1.42 |
[tp] | |||||||||||||
81536043 | 2009.12.24 12:42 | sell | 0.01 | eurchf | 1.48946 | 0.00000 | 1.48799 | 2009.12.28 14:23 | 1.48799 | 0.00 | 0.00 | -0.02 | 1.43 |
[tp] | |||||||||||||
81600415 | 2009.12.28 02:54 | buy | 0.01 | eurchf | 1.48873 | 0.00000 | 1.49020 | 2009.12.28 03:55 | 1.49020 | 0.00 | 0.00 | 0.00 | 1.42 |
[tp] | |||||||||||||
81600471 | 2009.12.28 00:00 | buy | 0.01 | eurchf | 1.49020 | 0.00000 | 1.49166 | 2009.12.28 08:34 | 1.49166 | 0.00 | 0.00 | 0.00 | 1.41 |
[tp] | |||||||||||||
81616618 | 2009.12.28 02:33 | sell | 0.01 | eurchf | 1.49093 | 0.00000 | 1.48946 | 2009.12.28 02:46 | 1.48946 | 0.00 | 0.00 | 0.00 | 1.42 |
[tp] | |||||||||||||
81809137 | 2009.12.29 13:15 | buy | 0.01 | eurchf | 1.48579 | 0.00000 | 1.48726 | 2009.12.29 14:02 | 1.48726 | 0.00 | 0.00 | 0.00 | 1.42 |
[tp] | |||||||||||||
81818586 | 2009.12.30 16:01 | buy | 0.01 | eurchf | 1.48579 | 0.00000 | 1.48726 | 2009.12.30 16:41 | 1.48726 | 0.00 | 0.00 | 0.00 | 1.41 |
[tp] | |||||||||||||
81836800 | 2009.12.29 15:59 | sell | 0.01 | eurchf | 1.48799 | 0.00000 | 1.48653 | 2009.12.30 15:13 | 1.48653 | 0.00 | 0.00 | -0.01 | 1.40 |
[tp] | |||||||||||||
81841966 | 2009.12.29 16:59 | buy | 0.01 | eurchf | 1.48726 | 0.00000 | 1.48873 | 2009.12.29 17:02 | 1.48873 | 0.00 | 0.00 | 0.00 | 1.42 |
[tp] | |||||||||||||
81846126 | 2009.12.29 17:09 | buy | 0.01 | gbpusd | 1.59388 | 0.00000 | 1.59675 | 2009.12.30 16:19 | 1.59675 | 0.00 | 0.00 | 0.01 | 2.87 |
[tp] | |||||||||||||
81846315 | 2009.12.29 17:23 | buy | 0.01 | gbpusd | 1.59012 | 0.00000 | 1.59388 | 2009.12.30 16:15 | 1.59388 | 0.00 | 0.00 | 0.01 | 3.76 |
[tp] | |||||||||||||
81846448 | 2009.12.30 10:35 | buy | 0.01 | gbpusd | 1.58636 | 0.00000 | 1.59012 | 2009.12.30 14:46 | 1.59012 | 0.00 | 0.00 | 0.00 | 3.76 |
[tp] | |||||||||||||
81846823 | 2009.12.29 17:05 | sell | 0.01 | gbpusd | 1.59577 | 0.00000 | 1.59200 | 2009.12.29 17:13 | 1.59200 | 0.00 | 0.00 | 0.00 | 3.77 |
[tp] | |||||||||||||
81847042 | 2009.12.29 17:13 | sell | 0.01 | gbpusd | 1.59200 | 0.00000 | 1.58824 | 2009.12.29 17:24 | 1.58824 | 0.00 | 0.00 | 0.00 | 3.76 |
[tp] | |||||||||||||
81847235 | 2009.12.29 17:24 | sell | 0.01 | gbpusd | 1.58824 | 0.00000 | 1.58448 | 2009.12.30 12:29 | 1.58448 | 0.00 | 0.00 | -0.01 | 3.76 |
[tp] | |||||||||||||
81849847 | 2009.12.30 02:33 | buy | 0.01 | eurchf | 1.48726 | 0.00000 | 1.48873 | 2009.12.30 08:30 | 1.48873 | 0.00 | 0.00 | 0.00 | 1.42 |
[tp] | |||||||||||||
81875157 | 2009.12.29 18:58 | sell | 0.01 | gbpusd | 1.59200 | 0.00000 | 1.58824 | 2009.12.30 06:56 | 1.58824 | 0.00 | 0.00 | -0.01 | 3.76 |
[tp] | |||||||||||||
81977614 | 2009.12.30 14:25 | buy | 0.01 | eurchf | 1.48726 | 0.00000 | 1.48873 | 2009.12.30 17:24 | 1.48873 | 0.00 | 0.00 | 0.00 | 1.41 |
[tp] | |||||||||||||
81992462 | 2009.12.31 07:47 | sell | 0.01 | eurusd | 1.44186 | 0.00000 | 1.43866 | 2009.12.31 14:31 | 1.43866 | 0.00 | 0.00 | 0.00 | 3.20 |
[tp] | |||||||||||||
81992527 | 2009.12.31 07:38 | sell | 0.01 | eurusd | 1.43866 | 0.00000 | 1.43546 | 2009.12.31 16:06 | 1.43546 | 0.00 | 0.00 | 0.00 | 3.20 |
[tp] | |||||||||||||
81992639 | 2009.12.30 18:15 | sell | 0.01 | eurusd | 1.43546 | 0.00000 | 1.43226 | 2009.12.31 16:26 | 1.43226 | 0.00 | 0.00 | 0.00 | 3.20 |
[tp] | |||||||||||||
81992988 | 2009.12.30 13:28 | buy | 0.01 | eurusd | 1.43386 | 0.00000 | 1.43706 | 2009.12.31 02:46 | 1.43706 | 0.00 | 0.00 | -0.01 | 3.20 |
[tp] | |||||||||||||
81993079 | 2009.12.31 02:43 | buy | 0.01 | eurusd | 1.43706 | 0.00000 | 1.44026 | 2009.12.31 07:44 | 1.44026 | 0.00 | 0.00 | 0.00 | 3.20 |
[tp] | |||||||||||||
81993173 | 2009.12.31 07:44 | buy | 0.01 | eurusd | 1.44026 | 0.00000 | 1.44346 | 2009.12.31 07:47 | 1.44346 | 0.00 | 0.00 | 0.00 | 3.20 |
[tp] | |||||||||||||
82051537 | 2009.12.30 17:18 | sell | 0.01 | eurchf | 1.48799 | 0.00000 | 1.48653 | 2009.12.30 18:20 | 1.48653 | 0.00 | 0.00 | 0.00 | 1.41 |
[tp] | |||||||||||||
0.00 | 0.00 | -0.07 | 115.44 | ||||||||||
Closed P/L: | 115.37 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
81841881 | 2009.12.29 16:27 | buy | 0.01 | eurchf | 1.48873 | 0.00000 | 1.49020 | 1.48277 | 0.00 | 0.00 | 0.00 | -5.76 | |
82050610 | 2009.12.31 09:06 | buy | 0.01 | eurchf | 1.48579 | 0.00000 | 1.48726 | 1.48277 | 0.00 | 0.00 | 0.00 | -2.92 | |
81394846 | 2009.12.31 11:15 | sell | 0.01 | eurchf | 1.48359 | 0.00000 | 1.48212 | 1.48312 | 0.00 | 0.00 | -0.02 | 0.45 | |
81993315 | 2009.12.31 07:47 | buy | 0.01 | eurusd | 1.44346 | 0.00000 | 1.44665 | 1.43301 | 0.00 | 0.00 | 0.00 | -10.45 | |
79986044 | 2009.12.18 01:36 | sell | 0.01 | gbpjpy | 143.944 | 0.000 | 142.621 | 150.425 | 0.00 | 0.00 | -0.45 | -69.57 | |
80634150 | 2009.12.18 17:36 | sell | 0.01 | gbpjpy | 145.267 | 0.000 | 143.944 | 150.425 | 0.00 | 0.00 | -0.45 | -55.37 | |
81719341 | 2009.12.28 23:06 | sell | 0.01 | gbpjpy | 146.555 | 0.000 | 145.233 | 150.425 | 0.00 | 0.00 | -0.24 | -41.54 | |
82053910 | 2009.12.30 17:28 | buy | 0.01 | gbpjpy | 148.529 | 0.000 | 151.225 | 150.366 | 0.00 | 0.00 | 0.07 | 19.72 | |
81847437 | 2009.12.30 12:28 | sell | 0.01 | gbpusd | 1.58448 | 0.00000 | 1.58072 | 1.61488 | 0.00 | 0.00 | -0.06 | -30.40 | |
82009608 | 2009.12.30 15:07 | sell | 0.01 | gbpusd | 1.58824 | 0.00000 | 1.58448 | 1.61488 | 0.00 | 0.00 | -0.06 | -26.64 | |
0.00 | 0.00 | -1.21 | -222.48 | ||||||||||
Floating P/L: | -223.69 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
81992124 | 2009.12.30 13:16 | sell limit | 0.01 | eurusd | 1.45145 | 0.00000 | 1.44825 | 1.43301 | |||||
81992210 | 2009.12.30 13:16 | sell limit | 0.01 | eurusd | 1.44825 | 0.00000 | 1.44506 | 1.43301 | |||||
81992412 | 2009.12.30 13:18 | sell limit | 0.01 | eurusd | 1.44506 | 0.00000 | 1.44186 | 1.43301 | |||||
81993432 | 2009.12.30 13:24 | buy stop | 0.01 | eurusd | 1.44665 | 0.00000 | 1.44985 | 1.43320 | |||||
81993458 | 2009.12.30 13:24 | buy stop | 0.01 | eurusd | 1.44985 | 0.00000 | 1.45305 | 1.43320 | |||||
81993504 | 2009.12.30 13:25 | buy stop | 0.01 | eurusd | 1.45305 | 0.00000 | 1.45625 | 1.43320 | |||||
79982982 | 2009.12.15 20:43 | sell limit | 0.01 | gbpjpy | 185.616 | 0.000 | 184.294 | 150.366 | |||||
79983694 | 2009.12.15 20:51 | sell limit | 0.01 | gbpjpy | 186.939 | 0.000 | 185.616 | 150.366 | |||||
79983755 | 2009.12.15 20:52 | sell limit | 0.01 | gbpjpy | 188.262 | 0.000 | 186.939 | 150.366 | |||||
79983797 | 2009.12.15 20:53 | sell limit | 0.01 | gbpjpy | 189.585 | 0.000 | 188.262 | 150.366 | |||||
79983821 | 2009.12.15 20:53 | sell limit | 0.01 | gbpjpy | 190.908 | 0.000 | 189.585 | 150.366 | |||||
79983848 | 2009.12.15 20:54 | sell limit | 0.01 | gbpjpy | 192.231 | 0.000 | 190.908 | 150.366 | |||||
79983891 | 2009.12.15 20:55 | sell limit | 0.01 | gbpjpy | 193.554 | 0.000 | 192.231 | 150.366 | |||||
79984164 | 2009.12.15 20:55 | sell limit | 0.01 | gbpjpy | 194.887 | 0.000 | 193.554 | 150.366 | |||||
79984293 | 2009.12.15 20:56 | sell limit | 0.01 | gbpjpy | 196.200 | 0.000 | 194.877 | 150.366 | |||||
79984393 | 2009.12.15 20:57 | sell limit | 0.01 | gbpjpy | 197.523 | 0.000 | 196.200 | 150.366 | |||||
79984476 | 2009.12.15 20:57 | sell limit | 0.01 | gbpjpy | 198.846 | 0.000 | 197.523 | 150.366 | |||||
79984505 | 2009.12.15 20:58 | sell limit | 0.01 | gbpjpy | 200.169 | 0.000 | 198.846 | 150.366 | |||||
79985460 | 2009.12.15 21:07 | buy limit | 0.01 | gbpjpy | 143.283 | 0.000 | 144.606 | 150.425 | |||||
79986334 | 2009.12.15 21:14 | sell stop | 0.01 | gbpjpy | 142.621 | 0.000 | 141.298 | 150.366 | |||||
79986696 | 2009.12.15 21:15 | sell limit | 0.01 | gbpjpy | 201.492 | 0.000 | 200.169 | 150.366 | |||||
79987917 | 2009.12.15 21:27 | buy limit | 0.01 | gbpjpy | 141.960 | 0.000 | 143.283 | 150.425 | |||||
79988007 | 2009.12.15 21:28 | buy limit | 0.01 | gbpjpy | 140.637 | 0.000 | 141.960 | 150.425 | |||||
79988020 | 2009.12.15 21:29 | buy limit | 0.01 | gbpjpy | 139.314 | 0.000 | 140.637 | 150.425 | |||||
79988045 | 2009.12.15 21:29 | buy limit | 0.01 | gbpjpy | 137.991 | 0.000 | 139.314 | 150.425 | |||||
79988188 | 2009.12.15 21:30 | sell stop | 0.01 | gbpjpy | 141.298 | 0.000 | 139.975 | 150.366 | |||||
79988273 | 2009.12.15 21:31 | sell stop | 0.01 | gbpjpy | 139.975 | 0.000 | 138.652 | 150.366 | |||||
80634560 | 2009.12.18 09:19 | buy limit | 0.01 | gbpjpy | 144.606 | 0.000 | 145.928 | 150.425 | |||||
82051956 | 2009.12.30 17:18 | buy limit | 0.01 | gbpjpy | 145.928 | 0.000 | 147.521 | 150.425 | |||||
81846521 | 2009.12.29 16:55 | buy limit | 0.01 | gbpusd | 1.58260 | 0.00000 | 1.58636 | 1.61488 | |||||
81846614 | 2009.12.29 16:56 | buy limit | 0.01 | gbpusd | 1.57884 | 0.00000 | 1.58260 | 1.61488 | |||||
81847680 | 2009.12.29 17:00 | sell stop | 0.01 | gbpusd | 1.58072 | 0.00000 | 1.57696 | 1.61441 | |||||
82010379 | 2009.12.30 15:08 | buy limit | 0.01 | gbpusd | 1.58636 | 0.00000 | 1.59012 | 1.61488 | |||||
82055460 | 2009.12.30 17:32 | buy limit | 0.01 | gbpusd | 1.58926 | 0.00000 | 1.59304 | 1.61488 | |||||
82055522 | 2009.12.30 17:33 | buy limit | 0.01 | gbpusd | 1.59304 | 0.00000 | 1.59683 | 1.61488 | |||||
82055645 | 2009.12.30 17:33 | buy limit | 0.01 | gbpusd | 1.59683 | 0.00000 | 1.60061 | 1.61488 | |||||
82055855 | 2009.12.30 17:34 | buy limit | 0.01 | gbpusd | 1.60061 | 0.00000 | 1.60439 | 1.61488 | |||||
82056213 | 2009.12.30 17:35 | sell stop | 0.01 | gbpusd | 1.59872 | 0.00000 | 1.59492 | 1.61441 | |||||
82056307 | 2009.12.30 17:36 | sell stop | 0.01 | gbpusd | 1.60250 | 0.00000 | 1.59872 | 1.61441 | |||||
82056343 | 2009.12.30 17:37 | sell stop | 0.01 | gbpusd | 1.59492 | 0.00000 | 1.59115 | 1.61441 | |||||
82056381 | 2009.12.30 17:37 | sell stop | 0.01 | gbpusd | 1.59115 | 0.00000 | 1.58737 | 1.61441 | |||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 115.37 | Floating P/L: | -223.69 | Margin: | 24.64 | ||||||||
Balance: | 313.38 | Equity: | 89.69 | Free Margin: | 65.05 | ||||||||
Details: | |||||||||||||
Gross Profit: | 115.37 | Gross Loss: | 0.00 | Total Net Profit: | 115.37 | ||||||||
Profit Factor: | Expected Payoff: | 3.30 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 35 | Short Positions (won %): | 15 (100.00%) | Long Positions (won %): | 20 (100.00%) | ||||||||
Profit Trades (% of total): | 35 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 14.75 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 3.30 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 35 (115.37) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 115.37 (35) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 35 | consecutive losses: | 0 |