Account: 1018723 | Name: xxxx | Currency: USD | 2010 April 8, 17:06 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
24839220 | 2010.04.07 18:29 | balance | Deposit | 100 000.00 | |||||||||
24839340 | 2010.04.07 18:30 | sell | 0.20 | eurjpy | 125.02 | 0.00 | 0.00 | 2010.04.07 18:38 | 124.95 | 0.00 | 0.00 | 0.00 | 14.96 |
801010 | PipMaker v9 | ||||||||||||
24839619 | 2010.04.07 18:38 | sell | 0.20 | eurjpy | 124.91 | 0.00 | 0.00 | 2010.04.07 19:31 | 124.84 | 0.00 | 0.00 | 0.00 | 14.97 |
801010 | PipMaker v9 | ||||||||||||
24839870 | 2010.04.07 18:44 | sell | 0.30 | eurjpy | 125.01 | 0.00 | 0.00 | 2010.04.07 19:26 | 124.96 | 0.00 | 0.00 | 0.00 | 16.03 |
801010 | PipMaker v9 | ||||||||||||
24841918 | 2010.04.07 19:31 | sell | 0.20 | eurjpy | 124.80 | 0.00 | 0.00 | 2010.04.07 20:16 | 124.93 | 0.00 | 0.00 | 0.00 | -27.81 |
801010 | PipMaker v9 | ||||||||||||
24842668 | 2010.04.07 19:59 | sell | 0.30 | eurjpy | 124.90 | 0.00 | 0.00 | 2010.04.07 20:01 | 124.85 | 0.00 | 0.00 | 0.00 | 16.05 |
801010 | PipMaker v9 | ||||||||||||
24842848 | 2010.04.07 20:02 | sell | 0.30 | eurjpy | 124.90 | 0.00 | 0.00 | 2010.04.07 20:02 | 124.85 | 0.00 | 0.00 | 0.00 | 16.05 |
801010 | PipMaker v9 | ||||||||||||
24842999 | 2010.04.07 20:05 | sell | 0.30 | eurjpy | 124.90 | 0.00 | 0.00 | 2010.04.07 20:47 | 124.81 | 0.00 | 0.00 | 0.00 | 28.92 |
801010 | PipMaker v9 | ||||||||||||
24843415 | 2010.04.07 20:12 | sell | 0.40 | eurjpy | 125.01 | 0.00 | 0.00 | 2010.04.07 20:16 | 124.93 | 0.00 | 0.00 | 0.00 | 34.22 |
801010 | PipMaker v9 | ||||||||||||
24843707 | 2010.04.07 20:27 | sell | 0.30 | eurjpy | 125.01 | 0.00 | 0.00 | 2010.04.07 20:31 | 124.95 | 0.00 | 0.00 | 0.00 | 19.25 |
801010 | PipMaker v9 | ||||||||||||
24844102 | 2010.04.07 20:47 | sell | 0.20 | eurjpy | 124.79 | 0.00 | 0.00 | 2010.04.07 21:31 | 124.73 | 0.00 | 0.00 | 0.00 | 12.85 |
801010 | PipMaker v9 | ||||||||||||
24844691 | 2010.04.07 21:08 | sell | 0.30 | eurjpy | 124.90 | 0.00 | 0.00 | 2010.04.07 21:12 | 124.84 | 0.00 | 0.00 | 0.00 | 19.26 |
801010 | PipMaker v9 | ||||||||||||
24845054 | 2010.04.07 21:30 | sell | 0.20 | eurjpy | 124.69 | 0.00 | 0.00 | 2010.04.07 22:03 | 124.60 | 0.00 | 0.00 | 0.00 | 19.31 |
801010 | PipMaker v9 | ||||||||||||
24845974 | 2010.04.07 22:03 | sell | 0.20 | eurjpy | 124.58 | 0.00 | 0.00 | 2010.04.07 22:09 | 124.51 | 0.00 | 0.00 | 0.00 | 15.02 |
801010 | PipMaker v9 | ||||||||||||
24846285 | 2010.04.07 22:09 | sell | 0.20 | eurjpy | 124.47 | 0.00 | 0.00 | 2010.04.08 00:52 | 124.40 | 0.00 | 0.00 | 0.00 | 15.01 |
801010 | PipMaker v9 | ||||||||||||
24846870 | 2010.04.07 22:28 | sell | 0.30 | eurjpy | 124.58 | 0.00 | 0.00 | 2010.04.07 22:35 | 124.52 | 0.00 | 0.00 | 0.00 | 19.30 |
801010 | PipMaker v9 | ||||||||||||
24847476 | 2010.04.07 22:59 | sell | 0.30 | eurjpy | 124.58 | 0.00 | 0.00 | 2010.04.07 23:56 | 124.52 | 0.00 | 0.00 | 0.00 | 19.28 |
801010 | PipMaker v9 | ||||||||||||
24849851 | 2010.04.08 00:52 | sell | 0.20 | eurjpy | 124.36 | 0.00 | 0.00 | 2010.04.08 02:00 | 124.49 | 0.00 | 0.00 | 0.00 | -27.87 |
801010 | PipMaker v9 | ||||||||||||
24850138 | 2010.04.08 01:08 | sell | 0.30 | eurjpy | 124.47 | 0.00 | 0.00 | 2010.04.08 02:11 | 124.40 | 0.00 | 0.00 | 0.00 | 22.51 |
801010 | PipMaker v9 | ||||||||||||
24850633 | 2010.04.08 01:43 | sell | 0.40 | eurjpy | 124.58 | 0.00 | 0.00 | 2010.04.08 02:00 | 124.49 | 0.00 | 0.00 | 0.00 | 38.59 |
801010 | PipMaker v9 | ||||||||||||
24851106 | 2010.04.08 02:11 | sell | 0.20 | eurjpy | 124.36 | 0.00 | 0.00 | 2010.04.08 02:43 | 124.29 | 0.00 | 0.00 | 0.00 | 15.02 |
801010 | PipMaker v9 | ||||||||||||
24851808 | 2010.04.08 02:43 | sell | 0.20 | eurjpy | 124.25 | 0.00 | 0.00 | 2010.04.08 04:12 | 124.38 | 0.00 | 0.00 | 0.00 | -27.86 |
801010 | PipMaker v9 | ||||||||||||
24852375 | 2010.04.08 03:07 | sell | 0.30 | eurjpy | 124.36 | 0.00 | 0.00 | 2010.04.08 04:18 | 124.28 | 0.00 | 0.00 | 0.00 | 25.74 |
801010 | PipMaker v9 | ||||||||||||
24853124 | 2010.04.08 03:47 | sell | 0.40 | eurjpy | 124.47 | 0.00 | 0.00 | 2010.04.08 04:12 | 124.38 | 0.00 | 0.00 | 0.00 | 38.59 |
801010 | PipMaker v9 | ||||||||||||
24853806 | 2010.04.08 04:18 | sell | 0.20 | eurjpy | 124.25 | 0.00 | 0.00 | 2010.04.08 09:29 | 124.18 | 0.00 | 0.00 | 0.00 | 15.01 |
801010 | PipMaker v9 | ||||||||||||
24854521 | 2010.04.08 04:31 | sell | 0.30 | eurjpy | 124.36 | 0.00 | 0.00 | 2010.04.08 04:34 | 124.30 | 0.00 | 0.00 | 0.00 | 19.28 |
801010 | PipMaker v9 | ||||||||||||
24854845 | 2010.04.08 04:39 | sell | 0.30 | eurjpy | 124.36 | 0.00 | 0.00 | 2010.04.08 05:25 | 124.30 | 0.00 | 0.00 | 0.00 | 19.28 |
801010 | PipMaker v9 | ||||||||||||
24856439 | 2010.04.08 05:55 | sell | 0.30 | eurjpy | 124.36 | 0.00 | 0.00 | 2010.04.08 06:35 | 124.29 | 0.00 | 0.00 | 0.00 | 22.52 |
801010 | PipMaker v9 | ||||||||||||
24859660 | 2010.04.08 08:51 | sell | 0.30 | eurjpy | 124.36 | 0.00 | 0.00 | 2010.04.08 09:23 | 124.30 | 0.00 | 0.00 | 0.00 | 19.29 |
801010 | PipMaker v9 | ||||||||||||
24861524 | 2010.04.08 09:29 | sell | 0.20 | eurjpy | 124.14 | 0.00 | 0.00 | 2010.04.08 09:30 | 124.03 | 0.00 | 0.00 | 0.00 | 23.60 |
801010 | PipMaker v9 | ||||||||||||
24861739 | 2010.04.08 09:30 | sell | 0.20 | eurjpy | 123.98 | 0.00 | 0.00 | 2010.04.08 10:22 | 124.11 | 0.00 | 0.00 | 0.00 | -27.89 |
801010 | PipMaker v9 | ||||||||||||
24862753 | 2010.04.08 09:46 | sell | 0.30 | eurjpy | 124.09 | 0.00 | 0.00 | 2010.04.08 10:25 | 124.01 | 0.00 | 0.00 | 0.00 | 25.75 |
801010 | PipMaker v9 | ||||||||||||
24863420 | 2010.04.08 10:02 | sell | 0.40 | eurjpy | 124.20 | 0.00 | 0.00 | 2010.04.08 10:22 | 124.11 | 0.00 | 0.00 | 0.00 | 38.62 |
801010 | PipMaker v9 | ||||||||||||
24864710 | 2010.04.08 10:25 | sell | 0.20 | eurjpy | 123.99 | 0.00 | 0.00 | 2010.04.08 10:29 | 123.93 | 0.00 | 0.00 | 0.00 | 12.89 |
801010 | PipMaker v9 | ||||||||||||
24864985 | 2010.04.08 10:28 | sell | 0.20 | eurjpy | 123.88 | 0.00 | 0.00 | 2010.04.08 10:47 | 123.81 | 0.00 | 0.00 | 0.00 | 15.04 |
801010 | PipMaker v9 | ||||||||||||
24865295 | 2010.04.08 10:33 | sell | 0.30 | eurjpy | 123.98 | 0.00 | 0.00 | 2010.04.08 10:35 | 123.93 | 0.00 | 0.00 | 0.00 | 16.10 |
801010 | PipMaker v9 | ||||||||||||
24865629 | 2010.04.08 10:38 | sell | 0.30 | eurjpy | 123.98 | 0.00 | 0.00 | 2010.04.08 10:46 | 123.93 | 0.00 | 0.00 | 0.00 | 16.10 |
801010 | PipMaker v9 | ||||||||||||
24866187 | 2010.04.08 10:47 | sell | 0.20 | eurjpy | 123.77 | 0.00 | 0.00 | 2010.04.08 11:09 | 123.68 | 0.00 | 0.00 | 0.00 | 19.34 |
801010 | PipMaker v9 | ||||||||||||
24866303 | 2010.04.08 10:49 | sell | 0.30 | eurjpy | 123.87 | 0.00 | 0.00 | 2010.04.08 10:53 | 123.82 | 0.00 | 0.00 | 0.00 | 16.10 |
801010 | PipMaker v9 | ||||||||||||
24867327 | 2010.04.08 11:09 | sell | 0.20 | eurjpy | 123.66 | 0.00 | 0.00 | 2010.04.08 11:39 | 123.79 | 0.00 | 0.00 | 0.00 | -27.92 |
801010 | PipMaker v9 | ||||||||||||
24868129 | 2010.04.08 11:25 | sell | 0.30 | eurjpy | 123.76 | 0.00 | 0.00 | 2010.04.08 11:26 | 123.71 | 0.00 | 0.00 | 0.00 | 16.12 |
801010 | PipMaker v9 | ||||||||||||
24868504 | 2010.04.08 11:30 | sell | 0.30 | eurjpy | 123.76 | 0.00 | 0.00 | 2010.04.08 12:08 | 123.68 | 0.00 | 0.00 | 0.00 | 25.81 |
801010 | PipMaker v9 | ||||||||||||
24869040 | 2010.04.08 11:37 | sell | 0.40 | eurjpy | 123.88 | 0.00 | 0.00 | 2010.04.08 11:39 | 123.79 | 0.00 | 0.00 | 0.00 | 38.66 |
801010 | PipMaker v9 | ||||||||||||
24869909 | 2010.04.08 11:55 | sell | 0.30 | eurjpy | 123.87 | 0.00 | 0.00 | 2010.04.08 12:01 | 123.81 | 0.00 | 0.00 | 0.00 | 19.33 |
801010 | PipMaker v9 | ||||||||||||
24870468 | 2010.04.08 12:08 | sell | 0.20 | eurjpy | 123.66 | 0.00 | 0.00 | 2010.04.08 12:27 | 123.56 | 0.00 | 0.00 | 0.00 | 21.51 |
801010 | PipMaker v9 | ||||||||||||
24871282 | 2010.04.08 12:27 | sell | 0.20 | eurjpy | 123.55 | 0.00 | 0.00 | 2010.04.08 12:31 | 123.46 | 0.00 | 0.00 | 0.00 | 19.37 |
801010 | PipMaker v9 | ||||||||||||
24871667 | 2010.04.08 12:31 | sell | 0.20 | eurjpy | 123.44 | 0.00 | 0.00 | 2010.04.08 13:03 | 123.55 | 0.00 | 0.00 | 0.00 | -23.69 |
801010 | PipMaker v9 | ||||||||||||
24871849 | 2010.04.08 12:35 | sell | 0.30 | eurjpy | 123.54 | 0.00 | 0.00 | 2010.04.08 15:30 | 123.71 | 0.00 | 0.00 | 0.00 | -54.86 |
801010 | PipMaker v9 | ||||||||||||
24872072 | 2010.04.08 12:40 | sell | 0.40 | eurjpy | 123.65 | 0.00 | 0.00 | 2010.04.08 13:03 | 123.55 | 0.00 | 0.00 | 0.00 | 43.06 |
801010 | PipMaker v9 | ||||||||||||
24873577 | 2010.04.08 13:12 | sell | 0.30 | eurjpy | 123.65 | 0.00 | 0.00 | 2010.04.08 14:36 | 123.59 | 0.00 | 0.00 | 0.00 | 19.37 |
801010 | PipMaker v9 | ||||||||||||
24874117 | 2010.04.08 13:26 | sell | 0.40 | eurjpy | 123.76 | 0.00 | 0.00 | 2010.04.08 13:37 | 123.65 | 0.00 | 0.00 | 0.00 | 47.39 |
801010 | PipMaker v9 | ||||||||||||
24875291 | 2010.04.08 14:00 | sell | 0.40 | eurjpy | 123.76 | 0.00 | 0.00 | 2010.04.08 14:28 | 123.65 | 0.00 | 0.00 | 0.00 | 47.37 |
801010 | PipMaker v9 | ||||||||||||
24876946 | 2010.04.08 14:42 | sell | 0.30 | eurjpy | 123.65 | 0.00 | 0.00 | 2010.04.08 14:45 | 123.59 | 0.00 | 0.00 | 0.00 | 19.37 |
801010 | PipMaker v9 | ||||||||||||
24877661 | 2010.04.08 14:57 | sell | 0.30 | eurjpy | 123.65 | 0.00 | 0.00 | 2010.04.08 16:07 | 123.95 | 0.00 | 0.00 | 0.00 | -96.68 |
801010 | PipMaker v9 | ||||||||||||
24877979 | 2010.04.08 15:06 | sell | 0.40 | eurjpy | 123.76 | 0.00 | 0.00 | 2010.04.08 15:30 | 123.72 | 0.00 | 0.00 | 0.00 | 17.21 |
801010 | PipMaker v9 | ||||||||||||
24878884 | 2010.04.08 15:26 | sell | 0.50 | eurjpy | 123.87 | 0.00 | 0.00 | 2010.04.08 15:30 | 123.72 | 0.00 | 0.00 | 0.00 | 80.67 |
801010 | PipMaker v9 | ||||||||||||
24879056 | 2010.04.08 15:30 | sell | 0.30 | eurjpy | 123.76 | 0.00 | 0.00 | 2010.04.08 15:31 | 123.69 | 0.00 | 0.00 | 0.00 | 22.59 |
801010 | PipMaker v9 | ||||||||||||
24879256 | 2010.04.08 15:33 | sell | 0.30 | eurjpy | 123.76 | 0.00 | 0.00 | 2010.04.08 16:57 | 123.96 | 0.00 | 0.00 | 0.00 | -64.54 |
801010 | PipMaker v9 | ||||||||||||
24880103 | 2010.04.08 15:48 | sell | 0.40 | eurjpy | 123.87 | 0.00 | 0.00 | 2010.04.08 16:31 | 123.81 | 0.00 | 0.00 | 0.00 | 25.79 |
801010 | PipMaker v9 | ||||||||||||
24880501 | 2010.04.08 15:56 | sell | 0.50 | eurjpy | 123.98 | 0.00 | 0.00 | 2010.04.08 16:07 | 123.95 | 0.00 | 0.00 | 0.00 | 16.11 |
801010 | PipMaker v9 | ||||||||||||
24880751 | 2010.04.08 16:00 | sell | 0.60 | eurjpy | 124.09 | 0.00 | 0.00 | 2010.04.08 16:07 | 123.95 | 0.00 | 0.00 | 0.00 | 90.23 |
801010 | PipMaker v9 | ||||||||||||
24883020 | 2010.04.08 16:36 | sell | 0.30 | eurjpy | 123.87 | 0.00 | 0.00 | 2010.04.08 16:40 | 123.81 | 0.00 | 0.00 | 0.00 | 19.35 |
801010 | PipMaker v9 | ||||||||||||
24883980 | 2010.04.08 16:48 | sell | 0.40 | eurjpy | 123.98 | 0.00 | 0.00 | 2010.04.08 16:57 | 123.96 | 0.00 | 0.00 | 0.00 | 8.61 |
801010 | PipMaker v9 | ||||||||||||
24884489 | 2010.04.08 16:52 | sell | 0.50 | eurjpy | 124.09 | 0.00 | 0.00 | 2010.04.08 16:57 | 123.96 | 0.00 | 0.00 | 0.00 | 69.92 |
801010 | PipMaker v9 | ||||||||||||
0.00 | 0.00 | 0.00 | 988.57 | ||||||||||
Closed P/L: | 988.57 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
24883582 | 2010.04.08 16:45 | sell | 0.30 | eurjpy | 123.87 | 0.00 | 0.00 | 124.01 | 0.00 | 0.00 | 0.00 | -45.15 | |
801010 | PipMaker v9 | ||||||||||||
24885185 | 2010.04.08 17:02 | sell | 0.30 | eurjpy | 123.98 | 0.00 | 0.00 | 124.01 | 0.00 | 0.00 | 0.00 | -9.67 | |
801010 | PipMaker v9 | ||||||||||||
0.00 | 0.00 | 0.00 | -54.82 | ||||||||||
Floating P/L: | -54.82 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 988.57 | Floating P/L: | -54.82 | Margin: | 159.95 | ||||||||
Balance: | 100 988.57 | Equity: | 100 933.75 | Free Margin: | 100 773.80 | ||||||||
Details: | |||||||||||||
Gross Profit: | 1 367.69 | Gross Loss: | 379.12 | Total Net Profit: | 988.57 | ||||||||
Profit Factor: | 3.61 | Expected Payoff: | 15.69 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 128.95 (0.13%) | Relative Drawdown: | 0.13% (128.95) | ||||||||
Total Trades: | 63 | Short Positions (won %): | 63 (85.71%) | Long Positions (won %): | 0 (0.00%) | ||||||||
Profit Trades (% of total): | 54 (85.71%) | Loss trades (% of total): | 9 (14.29%) | ||||||||||
Largest | profit trade: | 90.23 | loss trade: | -96.68 | |||||||||
Average | profit trade: | 25.33 | loss trade: | -42.12 | |||||||||
Maximum | consecutive wins ($): | 10 (202.42) | consecutive losses ($): | 1 (-96.68) | |||||||||
Maximal | consecutive profit (count): | 274.44 (7) | consecutive loss (count): | -96.68 (1) | |||||||||
Average | consecutive wins: | 6 | consecutive losses: | 1 |