Account: 498179 | Name: Mark Johnson | Currency: GBP | 2008 December 17, 11:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
29927453 | 2008.12.16 18:45 | balance | Deposit | 3 000.00 | |||||||||
29927506 | 2008.12.16 18:45 | sell | 0.05 | gbpjpy | 137.995 | 0.000 | 0.000 | 2008.12.16 20:21 | 137.755 | 0.00 | 0.00 | 0.00 | 8.71 |
29927509 | 2008.12.16 18:45 | sell | 0.05 | nzdjpy | 50.915 | 0.000 | 0.000 | 2008.12.16 20:21 | 50.895 | 0.00 | 0.00 | 0.00 | 0.73 |
29928945 | 2008.12.16 18:59 | sell | 0.05 | chfjpy | 78.895 | 0.000 | 0.000 | 2008.12.16 20:21 | 78.755 | 0.00 | 0.00 | 0.00 | 5.08 |
29929196 | 2008.12.16 19:00 | sell | 0.05 | eurjpy | 124.315 | 0.000 | 0.000 | 2008.12.16 20:21 | 124.065 | 0.00 | 0.00 | 0.00 | 9.07 |
29932431 | 2008.12.16 19:36 | sell | 0.05 | cadjpy | 73.550 | 0.000 | 0.000 | 2008.12.16 20:21 | 73.370 | 0.00 | 0.00 | 0.00 | 6.53 |
29934008 | 2008.12.16 20:01 | sell | 0.05 | audjpy | 60.960 | 0.000 | 0.000 | 2008.12.16 20:21 | 60.980 | 0.00 | 0.00 | 0.00 | -0.73 |
29950810 | 2008.12.16 20:41 | sell | 0.05 | chfjpy | 79.115 | 0.000 | 0.000 | 2008.12.16 20:45 | 79.035 | 0.00 | 0.00 | 0.00 | 2.90 |
29950821 | 2008.12.16 20:41 | sell | 0.05 | usdjpy | 89.450 | 0.000 | 0.000 | 2008.12.16 20:45 | 89.300 | 0.00 | 0.00 | 0.00 | 5.43 |
29950824 | 2008.12.16 20:41 | sell | 0.05 | nzdjpy | 51.365 | 0.000 | 0.000 | 2008.12.16 20:45 | 51.265 | 0.00 | 0.00 | 0.00 | 3.62 |
29950830 | 2008.12.16 20:41 | sell | 0.05 | audjpy | 61.750 | 0.000 | 0.000 | 2008.12.16 20:45 | 61.670 | 0.00 | 0.00 | 0.00 | 2.90 |
29951182 | 2008.12.16 20:42 | sell | 0.05 | cadjpy | 73.850 | 0.000 | 0.000 | 2008.12.16 20:45 | 73.650 | 0.00 | 0.00 | 0.00 | 7.24 |
29951726 | 2008.12.16 20:44 | sell | 0.05 | eurjpy | 124.935 | 0.000 | 0.000 | 2008.12.16 20:45 | 124.675 | 0.00 | 0.00 | 0.00 | 9.42 |
29954370 | 2008.12.16 20:55 | sell | 0.05 | cadjpy | 73.760 | 0.000 | 0.000 | 2008.12.16 21:02 | 73.710 | 0.00 | 0.00 | 0.00 | 1.81 |
29954372 | 2008.12.16 20:55 | sell | 0.05 | eurjpy | 124.935 | 0.000 | 0.000 | 2008.12.16 21:02 | 124.705 | 0.00 | 0.00 | 0.00 | 8.33 |
29954373 | 2008.12.16 20:55 | sell | 0.05 | usdjpy | 89.430 | 0.000 | 0.000 | 2008.12.16 21:02 | 89.320 | 0.00 | 0.00 | 0.00 | 3.99 |
29954377 | 2008.12.16 20:55 | sell | 0.05 | nzdjpy | 51.215 | 0.000 | 0.000 | 2008.12.16 21:02 | 51.125 | 0.00 | 0.00 | 0.00 | 3.26 |
29957278 | 2008.12.16 21:11 | sell | 0.05 | cadjpy | 73.790 | 0.000 | 0.000 | 2008.12.17 00:58 | 73.680 | 0.00 | 0.00 | -0.12 | 3.97 |
29957282 | 2008.12.16 21:11 | sell | 0.05 | usdjpy | 89.450 | 89.050 | 0.000 | 2008.12.16 22:24 | 89.050 | 0.00 | 0.00 | 0.00 | 14.40 |
29957284 | 2008.12.16 21:11 | sell | 0.05 | nzdjpy | 51.265 | 0.000 | 0.000 | 2008.12.17 00:58 | 51.405 | 0.00 | 0.00 | -0.28 | -5.06 |
29958756 | 2008.12.16 21:17 | sell | 0.05 | eurjpy | 124.935 | 0.000 | 0.000 | 2008.12.17 00:58 | 124.835 | 0.00 | 0.00 | -0.23 | 3.61 |
29965541 | 2008.12.16 21:33 | sell | 0.05 | audjpy | 61.880 | 0.000 | 0.000 | 2008.12.17 00:58 | 61.650 | 0.00 | 0.00 | -0.33 | 8.31 |
29966217 | 2008.12.16 21:38 | sell | 0.05 | chfjpy | 79.245 | 0.000 | 0.000 | 2008.12.17 00:58 | 79.255 | 0.00 | 0.00 | 0.00 | -0.36 |
29975928 | 2008.12.16 22:24 | sell | 0.05 | usdjpy | 89.010 | 0.000 | 0.000 | 2008.12.17 00:58 | 88.810 | 0.00 | 0.00 | 0.00 | 7.22 |
29982823 | 2008.12.16 23:00 | buy | 0.05 | euraud | 2.01750 | 0.00000 | 0.00000 | 2008.12.17 00:58 | 2.02550 | 0.00 | 0.00 | -0.46 | 17.81 |
30000831 | 2008.12.17 02:32 | sell | 0.05 | audjpy | 61.730 | 0.000 | 0.000 | 2008.12.17 02:46 | 61.620 | 0.00 | 0.00 | 0.00 | 3.97 |
30000832 | 2008.12.17 02:32 | sell | 0.05 | cadjpy | 73.980 | 0.000 | 0.000 | 2008.12.17 02:46 | 73.870 | 0.00 | 0.00 | 0.00 | 3.97 |
30000835 | 2008.12.17 02:32 | sell | 0.05 | chfjpy | 79.555 | 0.000 | 0.000 | 2008.12.17 02:46 | 79.335 | 0.00 | 0.00 | 0.00 | 7.93 |
30000838 | 2008.12.17 02:32 | sell | 0.05 | nzdjpy | 51.545 | 0.000 | 0.000 | 2008.12.17 02:46 | 51.445 | 0.00 | 0.00 | 0.00 | 3.61 |
30003547 | 2008.12.17 03:01 | sell | 0.05 | nzdjpy | 51.475 | 0.000 | 0.000 | 2008.12.17 06:09 | 51.375 | 0.00 | 0.00 | 0.00 | 3.61 |
30003746 | 2008.12.17 03:03 | sell | 0.05 | chfjpy | 79.445 | 0.000 | 0.000 | 2008.12.17 06:09 | 79.265 | 0.00 | 0.00 | 0.00 | 6.50 |
30028952 | 2008.12.17 07:08 | buy | 0.05 | eurjpy | 125.065 | 0.000 | 0.000 | 2008.12.17 09:21 | 125.195 | 0.00 | 0.00 | 0.00 | 4.70 |
30029521 | 2008.12.17 07:11 | buy | 0.05 | eurnzd | 2.42650 | 0.00000 | 0.00000 | 2008.12.17 09:21 | 2.41940 | 0.00 | 0.00 | 0.00 | -13.29 |
30031850 | 2008.12.17 07:24 | buy | 0.05 | euraud | 2.02270 | 0.00000 | 0.00000 | 2008.12.17 09:21 | 2.03120 | 0.00 | 0.00 | 0.00 | 18.96 |
30037929 | 2008.12.17 08:10 | buy | 0.05 | eurchf | 1.57690 | 0.00000 | 0.00000 | 2008.12.17 09:21 | 1.57570 | 0.00 | 0.00 | 0.00 | -3.45 |
30040061 | 2008.12.17 08:23 | buy | 0.05 | eurcad | 1.68710 | 0.00000 | 0.00000 | 2008.12.17 09:21 | 1.69450 | 0.00 | 0.00 | 0.00 | 19.79 |
0.00 | 0.00 | -1.42 | 184.49 | ||||||||||
Closed P/L: | 183.07 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
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: | 183.07 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 3 183.07 | Equity: | 3 183.07 | Free Margin: | 3 183.07 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 206.24 | Gross Loss: | 23.17 | Total Net Profit: | 183.07 | ||||||||
Profit Factor: | 8.90 | Expected Payoff: | 5.23 | ||||||||||
Absolute Drawdown: | 0.73 | Maximal Drawdown: | 13.29 (0.42%) | Relative Drawdown: | 0.42% (13.29) | ||||||||
Total Trades: | 35 | Short Positions (won %): | 29 (89.66%) | Long Positions (won %): | 6 (66.67%) | ||||||||
Profit Trades (% of total): | 30 (85.71%) | Loss trades (% of total): | 5 (14.29%) | ||||||||||
Largest | profit trade: | 19.79 | loss trade: | -13.29 | |||||||||
Average | profit trade: | 6.87 | loss trade: | -4.63 | |||||||||
Maximum | consecutive wins ($): | 18 (117.99) | consecutive losses ($): | 1 (-13.29) | |||||||||
Maximal | consecutive profit (count): | 117.99 (18) | consecutive loss (count): | -13.29 (1) | |||||||||
Average | consecutive wins: | 8 | consecutive losses: | 1 |