Account: 3140986 | Name: Jrouss | Currency: USD | 2011 August 15, 10:18 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
223726122 | 2011.08.15 04:02 | sell | 0.01 | eurchf | 1.12686 | 0.00000 | 1.12186 | 2011.08.15 08:39 | 1.14054 | 0.00 | 0.00 | 0.00 | -17.18 |
223727166 | 2011.08.15 04:10 | sell | 0.02 | eurchf | 1.12888 | 0.00000 | 1.12388 | 2011.08.15 08:39 | 1.14054 | 0.00 | 0.00 | 0.00 | -29.29 |
223733333 | 2011.08.15 04:44 | sell | 0.03 | eurchf | 1.13105 | 0.00000 | 1.12605 | 2011.08.15 08:39 | 1.14053 | 0.00 | 0.00 | 0.00 | -35.72 |
223760624 | 2011.08.15 07:39 | sell | 0.05 | eurchf | 1.13307 | 0.00000 | 1.12807 | 2011.08.15 08:39 | 1.14053 | 0.00 | 0.00 | 0.00 | -46.84 |
223761038 | 2011.08.15 07:40 | sell | 0.08 | eurchf | 1.13511 | 0.00000 | 1.13011 | 2011.08.15 08:39 | 1.14054 | 0.00 | 0.00 | 0.00 | -54.55 |
223768784 | 2011.08.15 08:09 | sell | 0.13 | eurchf | 1.13718 | 0.00000 | 1.13218 | 2011.08.15 08:39 | 1.14061 | 0.00 | 0.00 | 0.00 | -56.00 |
223769258 | 2011.08.15 08:10 | sell | 0.21 | eurchf | 1.13943 | 0.00000 | 1.13443 | 2011.08.15 08:39 | 1.14063 | 0.00 | 0.00 | 0.00 | -31.65 |
223769660 | 2011.08.15 08:10 | sell | 0.34 | eurchf | 1.14144 | 0.00000 | 1.13644 | 2011.08.15 08:39 | 1.14081 | 0.00 | 0.00 | 0.00 | 26.89 |
223777058 | 2011.08.15 08:26 | sell | 0.55 | eurchf | 1.14364 | 0.00000 | 1.13864 | 2011.08.15 08:39 | 1.14068 | 0.00 | 0.00 | 0.00 | 204.42 |
223778750 | 2011.08.15 08:28 | sell | 0.90 | eurchf | 1.14565 | 0.00000 | 1.14065 | 2011.08.15 08:39 | 1.14065 | 0.00 | 0.00 | 0.00 | 565.06 |
223687292 | 2011.08.15 01:11 | buy | 0.01 | eurusd | 1.42733 | 0.00000 | 1.43233 | 2011.08.15 08:24 | 1.43233 | 0.00 | 0.00 | 0.00 | 5.00 |
223618016 | 2011.08.12 16:31 | buy | 0.01 | gbpjpy | 124.846 | 0.000 | 125.346 | 2011.08.15 02:11 | 125.346 | 0.00 | 0.00 | 0.00 | 6.49 |
223629677 | 2011.08.12 17:04 | sell | 0.01 | eurchf | 1.09713 | 0.00000 | 1.09213 | 2011.08.12 20:39 | 1.10207 | 0.00 | 0.00 | 0.00 | -6.38 |
223651809 | 2011.08.12 19:39 | sell | 0.03 | eurchf | 1.10147 | 0.00000 | 1.09647 | 2011.08.12 20:39 | 1.10204 | 0.00 | 0.00 | 0.00 | -2.21 |
223639429 | 2011.08.12 17:53 | sell | 0.02 | eurchf | 1.09914 | 0.00000 | 1.09414 | 2011.08.12 20:39 | 1.10206 | 0.00 | 0.00 | 0.00 | -7.54 |
223655002 | 2011.08.12 20:07 | sell | 0.08 | eurchf | 1.10554 | 0.00000 | 1.10054 | 2011.08.12 20:39 | 1.10204 | 0.00 | 0.00 | 0.00 | 36.18 |
223652450 | 2011.08.12 19:44 | sell | 0.05 | eurchf | 1.10350 | 0.00000 | 1.09850 | 2011.08.12 20:39 | 1.10202 | 0.00 | 0.00 | 0.00 | 9.56 |
223655380 | 2011.08.12 20:09 | sell | 0.13 | eurchf | 1.10757 | 0.00000 | 1.10257 | 2011.08.12 20:39 | 1.10257 | 0.00 | 0.00 | 0.00 | 83.95 |
223600255 | 2011.08.12 15:53 | sell | 0.01 | eurusd | 1.42711 | 0.00000 | 1.42211 | 2011.08.12 16:48 | 1.42211 | 0.00 | 0.00 | 0.00 | 5.00 |
223563353 | 2011.08.12 13:49 | sell | 0.02 | eurchf | 1.10029 | 0.00000 | 1.09529 | 2011.08.12 16:38 | 1.09725 | 0.00 | 0.00 | 0.00 | 7.89 |
223557840 | 2011.08.12 13:27 | sell | 0.01 | eurchf | 1.09827 | 0.00000 | 1.09327 | 2011.08.12 16:38 | 1.09731 | 0.00 | 0.00 | 0.00 | 1.24 |
223578153 | 2011.08.12 14:40 | sell | 0.03 | eurchf | 1.10231 | 0.00000 | 1.09731 | 2011.08.12 16:38 | 1.09731 | 0.00 | 0.00 | 0.00 | 19.47 |
223534487 | 2011.08.12 11:56 | buy | 0.01 | gbpjpy | 124.905 | 0.000 | 125.405 | 2011.08.12 14:57 | 125.008 | 0.00 | 0.00 | 0.00 | 1.35 |
223541960 | 2011.08.12 12:29 | buy | 0.02 | gbpjpy | 124.704 | 0.000 | 125.204 | 2011.08.12 14:57 | 125.010 | 0.00 | 0.00 | 0.00 | 7.98 |
223562658 | 2011.08.12 13:46 | buy | 0.03 | gbpjpy | 124.501 | 0.000 | 125.001 | 2011.08.12 14:57 | 125.001 | 0.00 | 0.00 | 0.00 | 19.55 |
223498822 | 2011.08.12 10:20 | buy | 0.01 | eurusd | 1.42159 | 0.00000 | 1.42659 | 2011.08.12 13:25 | 1.42659 | 0.00 | 0.00 | 0.00 | 5.00 |
223532468 | 2011.08.12 11:49 | buy | 0.02 | eurchf | 1.09837 | 0.00000 | 1.10337 | 2011.08.12 13:23 | 1.09930 | 0.00 | 0.00 | 0.00 | 2.41 |
223524320 | 2011.08.12 11:27 | buy | 0.01 | eurchf | 1.10040 | 0.00000 | 1.10540 | 2011.08.12 13:23 | 1.09933 | 0.00 | 0.00 | 0.00 | -1.39 |
223538440 | 2011.08.12 12:11 | buy | 0.03 | eurchf | 1.09628 | 0.00000 | 1.10128 | 2011.08.12 13:23 | 1.09931 | 0.00 | 0.00 | 0.00 | 11.79 |
223546144 | 2011.08.12 12:46 | buy | 0.05 | eurchf | 1.09428 | 0.00000 | 1.09928 | 2011.08.12 13:23 | 1.09928 | 0.00 | 0.00 | 0.00 | 32.43 |
223435307 | 2011.08.12 05:28 | buy | 0.01 | gbpusd | 1.62164 | 0.00000 | 1.62664 | 2011.08.12 10:34 | 1.62260 | 0.00 | 0.00 | 0.00 | 0.96 |
223453672 | 2011.08.12 08:01 | buy | 0.01 | gbpjpy | 124.402 | 0.000 | 124.902 | 2011.08.12 10:34 | 124.526 | 0.00 | 0.00 | 0.00 | 1.62 |
223444453 | 2011.08.12 06:51 | buy | 0.02 | gbpusd | 1.61962 | 0.00000 | 1.62462 | 2011.08.12 10:34 | 1.62260 | 0.00 | 0.00 | 0.00 | 5.96 |
223474363 | 2011.08.12 09:11 | buy | 0.02 | gbpjpy | 124.199 | 0.000 | 124.699 | 2011.08.12 10:34 | 124.504 | 0.00 | 0.00 | 0.00 | 7.95 |
223476666 | 2011.08.12 09:14 | buy | 0.03 | gbpusd | 1.61751 | 0.00000 | 1.62251 | 2011.08.12 10:34 | 1.62251 | 0.00 | 0.00 | 0.00 | 15.00 |
223485188 | 2011.08.12 09:39 | buy | 0.03 | gbpjpy | 123.998 | 0.000 | 124.498 | 2011.08.12 10:34 | 124.498 | 0.00 | 0.00 | 0.00 | 19.55 |
223390330 | 2011.08.11 22:11 | buy | 0.01 | eurusd | 1.42257 | 0.00000 | 1.42757 | 2011.08.12 10:00 | 1.42141 | 0.00 | 0.00 | 0.00 | -1.16 |
223416559 | 2011.08.12 02:11 | buy | 0.02 | eurusd | 1.42032 | 0.00000 | 1.42532 | 2011.08.12 10:00 | 1.42142 | 0.00 | 0.00 | 0.00 | 2.20 |
223423344 | 2011.08.12 03:10 | buy | 0.03 | eurusd | 1.41824 | 0.00000 | 1.42324 | 2011.08.12 10:00 | 1.42124 | 0.00 | 0.00 | 0.00 | 9.00 |
223474248 | 2011.08.12 09:11 | buy | 0.05 | eurusd | 1.41623 | 0.00000 | 1.42123 | 2011.08.12 10:00 | 1.42123 | 0.00 | 0.00 | 0.00 | 25.00 |
223345866 | 2011.08.11 18:50 | sell | 0.01 | eurjpy | 109.105 | 0.000 | 108.605 | 2011.08.12 09:05 | 108.786 | 0.00 | 0.00 | -0.05 | 4.15 |
223365838 | 2011.08.11 20:11 | sell | 0.02 | eurjpy | 109.305 | 0.000 | 108.805 | 2011.08.12 09:05 | 108.805 | 0.00 | 0.00 | -0.10 | 13.04 |
223207182 | 2011.08.11 12:37 | buy | 0.01 | usdcad | 0.99270 | 0.00000 | 0.99770 | 2011.08.12 09:05 | 0.98953 | 0.00 | 0.00 | -0.03 | -3.20 |
223302866 | 2011.08.11 16:31 | buy | 0.02 | usdcad | 0.99070 | 0.00000 | 0.99570 | 2011.08.12 09:05 | 0.98961 | 0.00 | 0.00 | -0.07 | -2.20 |
223319681 | 2011.08.11 17:11 | buy | 0.03 | usdcad | 0.98860 | 0.00000 | 0.99360 | 2011.08.12 09:05 | 0.98958 | 0.00 | 0.00 | -0.10 | 2.97 |
223376709 | 2011.08.11 20:58 | buy | 0.05 | usdcad | 0.98657 | 0.00000 | 0.99157 | 2011.08.12 09:05 | 0.98958 | 0.00 | 0.00 | -0.17 | 15.21 |
223395547 | 2011.08.11 22:58 | buy | 0.08 | usdcad | 0.98456 | 0.00000 | 0.98956 | 2011.08.12 09:05 | 0.98956 | 0.00 | 0.00 | -0.28 | 40.42 |
223327513 | 2011.08.11 17:35 | buy | 0.01 | gbpusd | 1.62093 | 0.00000 | 1.62593 | 2011.08.11 23:04 | 1.62389 | 0.00 | 0.00 | 0.00 | 2.96 |
223360606 | 2011.08.11 19:43 | buy | 0.02 | gbpusd | 1.61892 | 0.00000 | 1.62392 | 2011.08.11 23:04 | 1.62392 | 0.00 | 0.00 | 0.00 | 10.00 |
223323586 | 2011.08.11 17:22 | buy | 0.01 | gbpjpy | 124.515 | 0.000 | 125.015 | 2011.08.11 22:32 | 124.816 | 0.00 | 0.00 | 0.00 | 3.91 |
223337220 | 2011.08.11 18:13 | buy | 0.02 | gbpjpy | 124.315 | 0.000 | 124.815 | 2011.08.11 22:32 | 124.815 | 0.00 | 0.00 | 0.00 | 13.00 |
223208175 | 2011.08.11 12:42 | sell | 0.01 | eurjpy | 108.568 | 0.000 | 108.068 | 2011.08.11 13:45 | 108.262 | 0.00 | 0.00 | 0.00 | 4.00 |
223210973 | 2011.08.11 12:54 | sell | 0.02 | eurjpy | 108.770 | 0.000 | 108.270 | 2011.08.11 13:45 | 108.270 | 0.00 | 0.00 | 0.00 | 13.06 |
223188548 | 2011.08.11 11:40 | sell | 0.01 | eurjpy | 108.946 | 0.000 | 108.446 | 2011.08.11 13:38 | 108.446 | 0.00 | 0.00 | 0.00 | 6.53 |
223208161 | 2011.08.11 12:42 | sell | 0.01 | eurusd | 1.41738 | 0.00000 | 1.41238 | 2011.08.11 13:32 | 1.41648 | 0.00 | 0.00 | 0.00 | 0.90 |
223210255 | 2011.08.11 12:51 | sell | 0.02 | eurusd | 1.41939 | 0.00000 | 1.41439 | 2011.08.11 13:32 | 1.41648 | 0.00 | 0.00 | 0.00 | 5.82 |
223211990 | 2011.08.11 12:56 | sell | 0.03 | eurusd | 1.42141 | 0.00000 | 1.41641 | 2011.08.11 13:31 | 1.41641 | 0.00 | 0.00 | 0.00 | 15.00 |
222553605 | 2011.08.09 17:25 | balance | Deposit | 3 000.00 | |||||||||
0.00 | 0.00 | -0.80 | 994.56 | ||||||||||
Closed P/L: | 993.76 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
223595653 | 2011.08.12 15:40 | sell | 0.01 | eurjpy | 109.387 | 0.000 | 108.887 | 110.075 | 0.00 | 0.00 | -0.05 | -8.95 | |
223674712 | 2011.08.15 00:00 | sell | 0.02 | eurjpy | 109.699 | 0.000 | 109.199 | 110.075 | 0.00 | 0.00 | 0.00 | -9.78 | |
223700497 | 2011.08.15 02:04 | sell | 0.03 | eurjpy | 109.903 | 0.000 | 109.403 | 110.075 | 0.00 | 0.00 | 0.00 | -6.71 | |
223704587 | 2011.08.15 02:18 | sell | 0.05 | eurjpy | 110.108 | 0.000 | 109.608 | 110.075 | 0.00 | 0.00 | 0.00 | 2.14 | |
223670136 | 2011.08.12 22:30 | buy | 0.01 | gbpusd | 1.62832 | 0.00000 | 1.63332 | 1.62994 | 0.00 | 0.00 | -0.01 | 1.62 | |
223736448 | 2011.08.15 05:02 | buy | 0.01 | usdcad | 0.98803 | 0.00000 | 0.99303 | 0.98843 | 0.00 | 0.00 | 0.00 | 0.40 | |
223787844 | 2011.08.15 08:58 | buy | 0.02 | gbpusd | 1.62589 | 0.00000 | 1.63089 | 1.62994 | 0.00 | 0.00 | 0.00 | 8.10 | |
0.00 | 0.00 | -0.06 | -13.18 | ||||||||||
Floating P/L: | -13.24 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 993.76 | Floating P/L: | -13.24 | Margin: | 43.19 | ||||||||
Balance: | 3 993.76 | Equity: | 3 980.52 | Free Margin: | 3 937.33 | ||||||||
Details: | |||||||||||||
Gross Profit: | 1 289.17 | Gross Loss: | 295.41 | Total Net Profit: | 993.76 | ||||||||
Profit Factor: | 4.36 | Expected Payoff: | 17.43 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 271.23 (6.36%) | Relative Drawdown: | 6.36% (271.23) | ||||||||
Total Trades: | 57 | Short Positions (won %): | 28 (64.29%) | Long Positions (won %): | 29 (86.21%) | ||||||||
Profit Trades (% of total): | 43 (75.44%) | Loss trades (% of total): | 14 (24.56%) | ||||||||||
Largest | profit trade: | 565.06 | loss trade: | -56.00 | |||||||||
Average | profit trade: | 29.98 | loss trade: | -21.10 | |||||||||
Maximum | consecutive wins ($): | 13 (133.23) | consecutive losses ($): | 7 (-271.23) | |||||||||
Maximal | consecutive profit (count): | 807.86 (5) | consecutive loss (count): | -271.23 (7) | |||||||||
Average | consecutive wins: | 9 | consecutive losses: | 3 |