Account: 7038526 | Name: howdy | Currency: USD | 2011 August 5, 07:27 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
99792033 | 2011.08.04 05:16 | balance | Deposit | 5 000.00 | |||||||||
99796187 | 2011.08.04 07:53 | buy | 0.01 | eurusd | 1.42714 | 0.00000 | 0.00000 | 2011.08.04 07:54 | 1.42602 | 0.00 | 0.00 | 0.00 | -1.12 |
99818030 | 2011.08.04 18:15 | buy | 0.01 | eurjpy | 111.428 | 111.438 | 111.439 | 2011.08.04 18:15 | 111.439 | 0.00 | 0.00 | 0.00 | 0.14 |
99818038 | 2011.08.04 18:15 | buy | 0.01 | eurjpy | 111.477 | 111.478 | 111.479 | 2011.08.04 18:22 | 111.479 | 0.00 | 0.00 | 0.00 | 0.02 |
99820101 | 2011.08.04 19:54 | buy | 0.01 | usdjpy | 79.041 | 79.046 | 79.047 | 2011.08.04 19:58 | 79.046 | 0.00 | 0.00 | 0.00 | 0.06 |
99820192 | 2011.08.04 19:57 | buy | 0.01 | gbpjpy | 128.592 | 128.595 | 128.596 | 2011.08.04 19:59 | 128.596 | 0.00 | 0.00 | 0.00 | 0.05 |
99820213 | 2011.08.04 19:59 | buy | 0.01 | eurjpy | 111.690 | 111.691 | 111.692 | 2011.08.04 20:00 | 111.692 | 0.00 | 0.00 | 0.00 | 0.03 |
99820223 | 2011.08.04 19:59 | buy | 0.01 | gbpjpy | 128.652 | 128.668 | 128.669 | 2011.08.04 20:00 | 128.668 | 0.00 | 0.00 | 0.00 | 0.20 |
99821901 | 2011.08.04 20:59 | sell | 0.01 | nzdusd | 0.83596 | 0.00000 | 0.83096 | 2011.08.04 22:34 | 0.83096 | 0.00 | 0.00 | -0.08 | 5.00 |
99821902 | 2011.08.04 20:59 | sell | 0.01 | audusd | 1.04667 | 0.00000 | 1.04167 | 2011.08.05 06:12 | 1.04371 | 0.00 | 0.00 | -0.17 | 2.96 |
99823283 | 2011.08.04 22:11 | buy | 0.01 | usdjpy | 79.146 | 79.147 | 79.148 | 2011.08.04 22:20 | 79.148 | 0.00 | 0.00 | 0.00 | 0.03 |
99824905 | 2011.08.04 23:43 | sell | 0.01 | gbpchf | 1.23998 | 0.00000 | 1.23503 | 2011.08.05 06:08 | 1.24553 | 0.00 | 0.00 | 0.00 | -7.24 |
99825153 | 2011.08.04 23:59 | sell | 0.02 | gbpchf | 1.24186 | 0.00000 | 1.23699 | 2011.08.05 06:08 | 1.24553 | 0.00 | 0.00 | 0.00 | -9.59 |
99826630 | 2011.08.05 01:01 | sell | 0.01 | gbpjpy | 128.050 | 0.000 | 127.543 | 2011.08.05 04:21 | 127.752 | 0.00 | 0.00 | 0.00 | 3.80 |
99826638 | 2011.08.05 01:01 | sell | 0.01 | usdjpy | 78.833 | 0.000 | 78.329 | 2011.08.05 04:49 | 78.724 | 0.00 | 0.00 | 0.00 | 1.38 |
99826666 | 2011.08.05 01:02 | sell | 0.02 | gbpjpy | 128.253 | 0.000 | 127.753 | 2011.08.05 04:21 | 127.753 | 0.00 | 0.00 | 0.00 | 12.73 |
99827478 | 2011.08.05 01:51 | sell | 0.02 | audusd | 1.04877 | 0.00000 | 1.04372 | 2011.08.05 06:12 | 1.04372 | 0.00 | 0.00 | 0.00 | 10.10 |
99827614 | 2011.08.05 01:55 | sell | 0.04 | gbpchf | 1.24415 | 0.00000 | 1.23889 | 2011.08.05 06:08 | 1.24553 | 0.00 | 0.00 | 0.00 | -7.21 |
99829771 | 2011.08.05 04:18 | buy | 0.01 | usdcad | 0.97844 | 0.97856 | 0.97856 | 2011.08.05 04:40 | 0.97856 | 0.00 | 0.00 | 0.00 | 0.12 |
99829887 | 2011.08.05 04:25 | sell | 0.01 | eurjpy | 110.760 | 0.000 | 110.262 | 2011.08.05 04:46 | 111.230 | 0.00 | 0.00 | 0.00 | -5.96 |
99830033 | 2011.08.05 04:40 | sell | 0.02 | eurjpy | 111.063 | 0.000 | 110.469 | 2011.08.05 04:46 | 111.234 | 0.00 | 0.00 | 0.00 | -4.34 |
99830057 | 2011.08.05 04:40 | sell | 0.04 | eurjpy | 111.317 | 0.000 | 110.781 | 2011.08.05 04:46 | 111.228 | 0.00 | 0.00 | 0.00 | 4.51 |
99830099 | 2011.08.05 04:40 | sell | 0.02 | usdjpy | 79.032 | 0.000 | 78.534 | 2011.08.05 04:49 | 78.724 | 0.00 | 0.00 | 0.00 | 7.82 |
99830119 | 2011.08.05 04:40 | sell | 0.07 | eurjpy | 111.570 | 0.000 | 111.089 | 2011.08.05 04:46 | 111.246 | 0.00 | 0.00 | 0.00 | 28.78 |
99830137 | 2011.08.05 04:40 | sell | 0.04 | usdjpy | 79.215 | 0.000 | 78.744 | 2011.08.05 04:49 | 78.744 | 0.00 | 0.00 | 0.00 | 23.93 |
99830183 | 2011.08.05 04:41 | buy | 0.01 | usdcad | 0.97878 | 0.97880 | 0.97880 | 2011.08.05 04:59 | 0.97880 | 0.00 | 0.00 | 0.00 | 0.02 |
99830206 | 2011.08.05 04:41 | sell | 0.12 | eurjpy | 111.770 | 0.000 | 111.270 | 2011.08.05 04:46 | 111.270 | 0.00 | 0.00 | 0.00 | 76.12 |
99830305 | 2011.08.05 04:42 | sell | 0.07 | gbpchf | 1.24638 | 0.00000 | 1.24138 | 2011.08.05 06:08 | 1.24538 | 0.00 | 0.00 | 0.00 | 9.14 |
99830618 | 2011.08.05 04:52 | sell | 0.12 | gbpchf | 1.24844 | 0.00000 | 1.24338 | 2011.08.05 06:08 | 1.24533 | 0.00 | 0.00 | 0.00 | 48.73 |
99830751 | 2011.08.05 04:55 | sell | 0.21 | gbpchf | 1.25048 | 0.00000 | 1.24548 | 2011.08.05 06:08 | 1.24548 | 0.00 | 0.00 | 0.00 | 137.11 |
99831331 | 2011.08.05 05:48 | buy | 0.01 | usdcad | 0.97916 | 0.97919 | 0.97919 | 2011.08.05 05:58 | 0.97919 | 0.00 | 0.00 | 0.00 | 0.03 |
99832334 | 2011.08.05 06:43 | sell | 0.01 | usdchf | 0.76577 | 0.00000 | 0.76077 | 2011.08.05 07:17 | 0.76687 | 0.00 | 0.00 | 0.00 | -1.43 |
99832588 | 2011.08.05 06:55 | sell | 0.01 | gbpchf | 1.24638 | 0.00000 | 1.24138 | 2011.08.05 07:06 | 1.25399 | 0.00 | 0.00 | 0.00 | -9.88 |
99832966 | 2011.08.05 07:04 | sell | 0.02 | gbpchf | 1.24843 | 0.00000 | 1.24338 | 2011.08.05 07:06 | 1.25395 | 0.00 | 0.00 | 0.00 | -14.34 |
99833007 | 2011.08.05 07:05 | sell | 0.02 | usdchf | 0.76827 | 0.00000 | 0.76301 | 2011.08.05 07:17 | 0.76692 | 0.00 | 0.00 | 0.00 | 3.52 |
99833012 | 2011.08.05 07:05 | sell | 0.04 | gbpchf | 1.25058 | 0.00000 | 1.24558 | 2011.08.05 07:06 | 1.25377 | 0.00 | 0.00 | 0.00 | -16.57 |
99833073 | 2011.08.05 07:05 | sell | 0.07 | gbpchf | 1.25283 | 0.00000 | 1.24758 | 2011.08.05 07:06 | 1.25385 | 0.00 | 0.00 | 0.00 | -9.28 |
99833090 | 2011.08.05 07:05 | sell | 0.04 | usdchf | 0.77037 | 0.00000 | 0.76536 | 2011.08.05 07:17 | 0.76740 | 0.00 | 0.00 | 0.00 | 15.48 |
99833109 | 2011.08.05 07:05 | sell | 0.12 | gbpchf | 1.25478 | 0.00000 | 1.24988 | 2011.08.05 07:06 | 1.25403 | 0.00 | 0.00 | 0.00 | 11.69 |
99833125 | 2011.08.05 07:06 | sell | 0.21 | gbpchf | 1.25706 | 0.00000 | 1.25206 | 2011.08.05 07:06 | 1.25409 | 0.00 | 0.00 | 0.00 | 80.98 |
99833139 | 2011.08.05 07:06 | sell | 0.07 | usdchf | 0.77242 | 0.00000 | 0.76743 | 2011.08.05 07:17 | 0.76743 | 0.00 | 0.00 | 0.00 | 45.52 |
99833174 | 2011.08.05 07:06 | sell | 0.37 | gbpchf | 1.25951 | 0.00000 | 1.25451 | 2011.08.05 07:06 | 1.25451 | 0.00 | 0.00 | 0.00 | 240.15 |
99833447 | 2011.08.05 07:07 | sell | 0.01 | gbpchf | 1.25192 | 0.00000 | 1.24703 | 2011.08.05 07:17 | 1.24703 | 0.00 | 0.00 | 0.00 | 6.38 |
0.00 | 0.00 | -0.25 | 689.57 | ||||||||||
Closed P/L: | 689.32 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
99817987 | 2011.08.04 18:11 | sell | 0.01 | gbpusd | 1.62721 | 0.00000 | 1.62221 | 1.62791 | 0.00 | 0.00 | -0.08 | -0.70 | |
99819133 | 2011.08.04 19:20 | sell | 0.01 | eurgbp | 0.86795 | 0.00000 | 0.86298 | 0.87009 | 0.00 | 0.00 | -0.07 | -3.49 | |
99821667 | 2011.08.04 20:56 | sell | 0.01 | eurusd | 1.40947 | 0.00000 | 1.40448 | 1.41618 | 0.00 | 0.00 | -0.08 | -6.71 | |
99827675 | 2011.08.05 01:56 | sell | 0.02 | eurusd | 1.41155 | 0.00000 | 1.40649 | 1.41618 | 0.00 | 0.00 | 0.00 | -9.26 | |
99831076 | 2011.08.05 05:15 | sell | 0.01 | nzdusd | 0.83734 | 0.00000 | 0.83234 | 0.83597 | 0.00 | 0.00 | 0.00 | 1.37 | |
99833424 | 2011.08.05 07:06 | sell | 0.04 | eurusd | 1.41366 | 0.00000 | 1.40863 | 1.41618 | 0.00 | 0.00 | 0.00 | -10.08 | |
99833496 | 2011.08.05 07:07 | sell | 0.02 | gbpusd | 1.62922 | 0.00000 | 1.62421 | 1.62791 | 0.00 | 0.00 | 0.00 | 2.62 | |
99833727 | 2011.08.05 07:10 | sell | 0.01 | audusd | 1.04518 | 0.00000 | 1.04017 | 1.04698 | 0.00 | 0.00 | 0.00 | -1.80 | |
99833937 | 2011.08.05 07:17 | sell | 0.01 | usdjpy | 78.448 | 0.000 | 77.947 | 78.463 | 0.00 | 0.00 | 0.00 | -0.19 | |
99833992 | 2011.08.05 07:18 | sell | 0.01 | gbpjpy | 127.475 | 0.000 | 126.990 | 127.722 | 0.00 | 0.00 | 0.00 | -3.15 | |
99834060 | 2011.08.05 07:21 | sell | 0.01 | eurjpy | 110.684 | 0.000 | 110.195 | 111.101 | 0.00 | 0.00 | 0.00 | -5.32 | |
99834201 | 2011.08.05 07:26 | sell | 0.02 | eurjpy | 110.893 | 0.000 | 110.392 | 111.101 | 0.00 | 0.00 | 0.00 | -5.30 | |
99834279 | 2011.08.05 07:27 | sell | 0.02 | gbpjpy | 127.673 | 0.000 | 127.178 | 127.722 | 0.00 | 0.00 | 0.00 | -1.25 | |
99834295 | 2011.08.05 07:27 | sell | 0.07 | eurusd | 1.41582 | 0.00000 | 1.41074 | 1.41618 | 0.00 | 0.00 | 0.00 | -2.52 | |
0.00 | 0.00 | -0.23 | -45.78 | ||||||||||
Floating P/L: | -46.01 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 689.32 | Floating P/L: | -46.01 | Margin: | 762.02 | ||||||||
Balance: | 5 689.32 | Equity: | 5 643.31 | Free Margin: | 4 881.29 | ||||||||
Details: | |||||||||||||
Gross Profit: | 776.28 | Gross Loss: | 86.96 | Total Net Profit: | 689.32 | ||||||||
Profit Factor: | 8.93 | Expected Payoff: | 16.41 | ||||||||||
Absolute Drawdown: | 1.12 | Maximal Drawdown: | 50.07 (0.88%) | Relative Drawdown: | 0.88% (50.07) | ||||||||
Total Trades: | 42 | Short Positions (won %): | 31 (67.74%) | Long Positions (won %): | 11 (90.91%) | ||||||||
Profit Trades (% of total): | 31 (73.81%) | Loss trades (% of total): | 11 (26.19%) | ||||||||||
Largest | profit trade: | 240.15 | loss trade: | -16.57 | |||||||||
Average | profit trade: | 25.04 | loss trade: | -7.91 | |||||||||
Maximum | consecutive wins ($): | 14 (131.51) | consecutive losses ($): | 4 (-50.07) | |||||||||
Maximal | consecutive profit (count): | 345.71 (5) | consecutive loss (count): | -50.07 (4) | |||||||||
Average | consecutive wins: | 6 | consecutive losses: | 2 |