Account: 508917 | Name: Mark Johnson | Currency: GBP | 2008 December 22, 19:23 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
30681947 | 2008.12.22 01:57 | balance | Deposit | 3 000.00 | |||||||||
30682513 | 2008.12.22 02:00 | sell | 0.03 | usdjpy | 89.980 | 0.000 | 0.000 | 2008.12.22 02:20 | 89.820 | 0.00 | 0.00 | 0.00 | 3.57 |
30682519 | 2008.12.22 02:00 | sell | 0.03 | eurjpy | 126.015 | 0.000 | 0.000 | 2008.12.22 02:20 | 125.755 | 0.00 | 0.00 | 0.00 | 5.81 |
30682522 | 2008.12.22 02:00 | sell | 0.03 | gbpjpy | 134.555 | 0.000 | 0.000 | 2008.12.22 02:20 | 134.255 | 0.00 | 0.00 | 0.00 | 6.70 |
30682528 | 2008.12.22 02:00 | sell | 0.03 | chfjpy | 81.815 | 0.000 | 0.000 | 2008.12.22 02:20 | 81.715 | 0.00 | 0.00 | 0.00 | 2.23 |
30682532 | 2008.12.22 02:00 | sell | 0.03 | cadjpy | 74.320 | 0.000 | 0.000 | 2008.12.22 02:20 | 74.220 | 0.00 | 0.00 | 0.00 | 2.23 |
30682533 | 2008.12.22 02:00 | sell | 0.03 | nzdjpy | 51.945 | 0.000 | 0.000 | 2008.12.22 02:20 | 51.915 | 0.00 | 0.00 | 0.00 | 0.67 |
30682536 | 2008.12.22 02:00 | sell | 0.03 | audjpy | 61.400 | 0.000 | 0.000 | 2008.12.22 02:20 | 61.350 | 0.00 | 0.00 | 0.00 | 1.12 |
30682541 | 2008.12.22 02:00 | sell | 0.03 | sgdjpy | 61.980 | 0.000 | 0.000 | 2008.12.22 02:20 | 61.880 | 0.00 | 0.00 | 0.00 | 2.23 |
30684343 | 2008.12.22 02:20 | sell | 0.03 | usdjpy | 89.770 | 0.000 | 0.000 | 2008.12.22 12:34 | 89.940 | 0.00 | 0.00 | 0.00 | -3.85 |
30684345 | 2008.12.22 02:20 | sell | 0.03 | eurjpy | 125.715 | 0.000 | 0.000 | 2008.12.22 12:34 | 125.545 | 0.00 | 0.00 | 0.00 | 3.84 |
30684347 | 2008.12.22 02:20 | sell | 0.03 | gbpjpy | 134.185 | 0.000 | 0.000 | 2008.12.22 12:34 | 132.725 | 0.00 | 0.00 | 0.00 | 33.00 |
30684349 | 2008.12.22 02:20 | sell | 0.03 | chfjpy | 81.675 | 0.000 | 0.000 | 2008.12.22 12:34 | 81.655 | 0.00 | 0.00 | 0.00 | 0.45 |
30684350 | 2008.12.22 02:20 | sell | 0.03 | cadjpy | 74.160 | 0.000 | 0.000 | 2008.12.22 12:34 | 74.260 | 0.00 | 0.00 | 0.00 | -2.26 |
30684353 | 2008.12.22 02:20 | sell | 0.03 | nzdjpy | 51.825 | 0.000 | 0.000 | 2008.12.22 12:34 | 51.685 | 0.00 | 0.00 | 0.00 | 3.17 |
30684354 | 2008.12.22 02:20 | sell | 0.03 | audjpy | 61.280 | 0.000 | 0.000 | 2008.12.22 12:34 | 61.450 | 0.00 | 0.00 | 0.00 | -3.84 |
30684355 | 2008.12.22 02:21 | sell | 0.03 | sgdjpy | 61.800 | 0.000 | 0.000 | 2008.12.22 12:34 | 62.020 | 0.00 | 0.00 | 0.00 | -4.98 |
30723875 | 2008.12.22 09:01 | buy | 0.03 | usdchf | 1.09440 | 0.00000 | 0.00000 | 2008.12.22 12:34 | 1.10120 | 0.00 | 0.00 | 0.00 | 12.55 |
30723878 | 2008.12.22 09:01 | buy | 0.03 | eurchf | 1.53880 | 0.00000 | 0.00000 | 2008.12.22 12:34 | 1.53790 | 0.00 | 0.00 | 0.00 | -1.67 |
30723883 | 2008.12.22 09:01 | buy | 0.03 | gbpchf | 1.63415 | 0.00000 | 0.00000 | 2008.12.22 12:34 | 1.62545 | 0.00 | 0.00 | 0.00 | -16.06 |
30724897 | 2008.12.22 09:09 | buy | 0.03 | audchf | 0.74930 | 0.00000 | 0.00000 | 2008.12.22 12:34 | 0.75250 | 0.00 | 0.00 | 0.00 | 5.91 |
30725213 | 2008.12.22 09:11 | buy | 0.03 | cadchf | 0.90310 | 0.00000 | 0.00000 | 2008.12.22 12:34 | 0.90910 | 0.00 | 0.00 | 0.00 | 11.07 |
30744901 | 2008.12.22 11:02 | sell | 0.03 | eurgbp | 0.94775 | 0.00000 | 0.00000 | 2008.12.22 12:34 | 0.94595 | 0.00 | 0.00 | 0.00 | 5.40 |
30783638 | 2008.12.22 14:00 | buy | 0.03 | usdcad | 1.20260 | 0.00000 | 0.00000 | 2008.12.22 14:27 | 1.20430 | 0.00 | 0.00 | 0.00 | 2.86 |
30783641 | 2008.12.22 14:00 | buy | 0.03 | eurcad | 1.68220 | 0.00000 | 0.00000 | 2008.12.22 14:27 | 1.68350 | 0.00 | 0.00 | 0.00 | 2.19 |
30783645 | 2008.12.22 14:00 | buy | 0.03 | audcad | 0.82365 | 0.00000 | 0.00000 | 2008.12.22 14:27 | 0.82615 | 0.00 | 0.00 | 0.00 | 4.20 |
30787948 | 2008.12.22 14:27 | buy | 0.03 | usdcad | 1.20510 | 0.00000 | 0.00000 | 2008.12.22 14:45 | 1.20670 | 0.00 | 0.00 | 0.00 | 2.68 |
30787950 | 2008.12.22 14:27 | buy | 0.03 | eurcad | 1.68480 | 0.00000 | 0.00000 | 2008.12.22 14:45 | 1.68750 | 0.00 | 0.00 | 0.00 | 4.53 |
30788429 | 2008.12.22 14:31 | buy | 0.03 | audcad | 0.82665 | 0.00000 | 0.00000 | 2008.12.22 14:45 | 0.82805 | 0.00 | 0.00 | 0.00 | 2.35 |
30791092 | 2008.12.22 14:46 | buy | 0.03 | usdcad | 1.20710 | 0.00000 | 0.00000 | 2008.12.22 14:47 | 1.20840 | 0.00 | 0.00 | 0.00 | 2.18 |
30791093 | 2008.12.22 14:46 | buy | 0.03 | eurcad | 1.68860 | 0.00000 | 0.00000 | 2008.12.22 14:47 | 1.69050 | 0.00 | 0.00 | 0.00 | 3.18 |
30794000 | 2008.12.22 15:00 | buy | 0.03 | euraud | 2.03800 | 0.00000 | 0.00000 | 2008.12.22 15:09 | 2.04080 | 0.00 | 0.00 | 0.00 | 3.89 |
30832860 | 2008.12.22 19:01 | buy | 0.03 | usdchf | 1.09170 | 0.00000 | 0.00000 | 2008.12.22 19:22 | 1.09320 | 0.00 | 0.00 | 0.00 | 2.78 |
30832862 | 2008.12.22 19:01 | buy | 0.03 | gbpchf | 1.61805 | 0.00000 | 0.00000 | 2008.12.22 19:22 | 1.62065 | 0.00 | 0.00 | 0.00 | 4.81 |
30832863 | 2008.12.22 19:01 | buy | 0.03 | cadchf | 0.89540 | 0.00000 | 0.00000 | 2008.12.22 19:22 | 0.89700 | 0.00 | 0.00 | 0.00 | 2.96 |
30832865 | 2008.12.22 19:01 | buy | 0.03 | audchf | 0.74640 | 0.00000 | 0.00000 | 2008.12.22 19:22 | 0.74820 | 0.00 | 0.00 | 0.00 | 3.33 |
0.00 | 0.00 | 0.00 | 109.23 | ||||||||||
Closed P/L: | 109.23 | ||||||||||||
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: | 109.23 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 3 109.23 | Equity: | 3 109.23 | Free Margin: | 3 109.23 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 141.89 | Gross Loss: | 32.66 | Total Net Profit: | 109.23 | ||||||||
Profit Factor: | 4.34 | Expected Payoff: | 3.12 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 26.55 (0.87%) | Relative Drawdown: | 0.87% (26.55) | ||||||||
Total Trades: | 35 | Short Positions (won %): | 17 (76.47%) | Long Positions (won %): | 18 (88.89%) | ||||||||
Profit Trades (% of total): | 29 (82.86%) | Loss trades (% of total): | 6 (17.14%) | ||||||||||
Largest | profit trade: | 33.00 | loss trade: | -16.06 | |||||||||
Average | profit trade: | 4.89 | loss trade: | -5.44 | |||||||||
Maximum | consecutive wins ($): | 13 (41.94) | consecutive losses ($): | 4 (-26.55) | |||||||||
Maximal | consecutive profit (count): | 46.94 (11) | consecutive loss (count): | -26.55 (4) | |||||||||
Average | consecutive wins: | 7 | consecutive losses: | 2 |