Account: 000000 | Name: 000000 | Currency: USD | 2011 May 10, 04:29 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
16724586 | 2011.05.05 12:53 | buy | 2.00 | nzdjpy | 62.68 | 0.00 | 63.10 | 2011.05.05 18:02 | 63.10 | 0.00 | 0.00 | 0.00 | 1 048.17 |
16722896 | 2011.05.05 11:10 | buy | 1.00 | nzdjpy | 63.46 | 0.00 | 63.10 | 2011.05.05 18:02 | 63.10 | 0.00 | 0.00 | 0.00 | -449.21 |
16720863 | 2011.05.05 04:21 | sell | 1.00 | eurgbp | 0.8990 | 0.0000 | 0.8980 | 2011.05.05 12:53 | 0.8987 | 0.00 | 0.00 | 0.00 | 49.52 |
16722864 | 2011.05.05 10:28 | sell | 2.00 | eurgbp | 0.9032 | 0.0000 | 0.8990 | 2011.05.05 12:21 | 0.8990 | 0.00 | 0.00 | 0.00 | 1 386.08 |
16714791 | 2011.05.04 11:32 | sell | 1.00 | eurjpy | 120.57 | 0.00 | 120.42 | 2011.05.04 12:50 | 120.55 | 0.00 | 0.00 | 0.00 | 24.64 |
16714621 | 2011.05.04 10:26 | sell | 1.00 | eurusd | 1.4862 | 0.0000 | 1.4842 | 2011.05.04 12:50 | 1.4853 | 0.00 | 0.00 | 0.00 | 90.00 |
16713935 | 2011.05.04 09:19 | sell | 1.00 | eurjpy | 120.10 | 0.00 | 120.10 | 2011.05.04 10:18 | 120.18 | 0.00 | 0.00 | 0.00 | -98.82 |
16714216 | 2011.05.04 09:41 | sell | 2.00 | eurjpy | 120.47 | 0.00 | 120.10 | 2011.05.04 10:18 | 120.19 | 0.00 | 0.00 | 0.00 | 691.61 |
16714211 | 2011.05.04 09:41 | sell | 1.00 | eurusd | 1.4872 | 0.0000 | 1.4842 | 2011.05.04 10:01 | 1.4842 | 0.00 | 0.00 | 0.00 | 300.00 |
16706735 | 2011.05.03 12:48 | sell stop | 1.00 | eurjpy | 118.61 | 0.00 | 0.00 | 2011.05.04 04:25 | 119.58 | cancelled | |||
16706291 | 2011.05.03 12:02 | buy limit | 8.00 | gbpjpy | 132.95 | 0.00 | 133.64 | 2011.05.04 04:25 | 133.20 | cancelled | |||
16703017 | 2011.05.03 04:29 | buy | 1.00 | gbpjpy | 134.56 | 0.00 | 133.94 | 2011.05.03 17:45 | 133.94 | 0.00 | 0.00 | 0.00 | -765.63 |
16706274 | 2011.05.03 12:00 | buy | 4.00 | gbpjpy | 133.64 | 0.00 | 133.94 | 2011.05.03 17:45 | 133.94 | 0.00 | 0.00 | 0.00 | 1 481.85 |
16704731 | 2011.05.03 09:38 | buy | 2.00 | gbpjpy | 134.21 | 0.00 | 133.94 | 2011.05.03 17:45 | 133.94 | 0.00 | 0.00 | 0.00 | -666.83 |
16706725 | 2011.05.03 12:47 | buy | 1.00 | eurjpy | 119.41 | 0.00 | 119.61 | 2011.05.03 14:42 | 119.61 | 0.00 | 0.00 | 0.00 | 247.68 |
16703002 | 2011.05.03 04:27 | buy limit | 2.00 | eurjpy | 119.21 | 0.00 | 0.00 | 2011.05.03 09:38 | 119.75 | cancelled | |||
16702996 | 2011.05.03 04:27 | buy | 1.00 | eurjpy | 119.86 | 0.00 | 120.11 | 2011.05.03 08:33 | 120.11 | 0.00 | 0.00 | 0.00 | 308.76 |
16692770 | 2011.05.01 00:00 | balance | IR | 168.77 | |||||||||
16655927 | 2011.04.26 05:37 | buy | 1.00 | usdjpy | 81.67 | 0.00 | 81.91 | 2011.04.26 17:54 | 81.91 | 0.00 | 0.00 | 0.00 | 293.00 |
16636234 | 2011.04.21 06:13 | sell | 1.00 | audusd | 1.0750 | 0.0000 | 1.0700 | 2011.04.25 16:48 | 1.0700 | 0.00 | 0.00 | -33.60 | 500.00 |
16629536 | 2011.04.20 10:21 | sell | 1.00 | nzdusd | 0.7967 | 0.0000 | 0.7947 | 2011.04.20 18:48 | 0.7947 | 0.00 | 0.00 | 0.00 | 200.00 |
16629878 | 2011.04.20 10:45 | buy | 1.00 | gbpusd | 1.6324 | 0.0000 | 1.6339 | 2011.04.20 10:57 | 1.6339 | 0.00 | 0.00 | 0.00 | 150.00 |
16601709 | 2011.04.18 04:32 | buy | 1.00 | eurgbp | 0.8824 | 0.0000 | 0.8787 | 2011.04.19 14:35 | 0.8787 | 0.00 | 0.00 | -1.30 | -602.47 |
16611449 | 2011.04.19 04:13 | buy | 2.00 | eurgbp | 0.8750 | 0.0000 | 0.8787 | 2011.04.19 14:35 | 0.8787 | 0.00 | 0.00 | 0.00 | 1 204.94 |
16594578 | 2011.04.15 05:58 | sell | 1.00 | audusd | 1.0535 | 0.0000 | 1.0524 | 2011.04.15 07:27 | 1.0524 | 0.00 | 0.00 | 0.00 | 110.00 |
16594254 | 2011.04.15 04:22 | sell | 1.00 | usdjpy | 83.67 | 0.00 | 83.52 | 2011.04.15 04:48 | 83.52 | 0.00 | 0.00 | 0.00 | 179.60 |
16588380 | 2011.04.14 11:56 | buy | 1.00 | eurjpy | 120.03 | 0.00 | 120.23 | 2011.04.14 16:24 | 120.23 | 0.00 | 0.00 | 0.00 | 240.41 |
16588089 | 2011.04.14 11:36 | buy limit | 1.00 | audusd | 1.0485 | 0.0000 | 1.0490 | 2011.04.14 11:55 | 1.0496 | cancelled | |||
16587553 | 2011.04.14 10:34 | sell | 1.00 | audusd | 1.0527 | 0.0000 | 1.0510 | 2011.04.14 11:35 | 1.0510 | 0.00 | 0.00 | 0.00 | 170.00 |
16587474 | 2011.04.14 10:26 | buy | 1.00 | usdcad | 0.9606 | 0.0000 | 0.9626 | 2011.04.14 11:34 | 0.9626 | 0.00 | 0.00 | 0.00 | 207.77 |
16585161 | 2011.04.14 04:23 | buy limit | 2.00 | eurjpy | 119.89 | 0.00 | 0.00 | 2011.04.14 10:26 | 120.59 | cancelled | |||
16585270 | 2011.04.14 05:25 | buy | 0.50 | gbpjpy | 136.08 | 0.00 | 136.28 | 2011.04.14 05:38 | 136.28 | 0.00 | 0.00 | 0.00 | 119.58 |
16585212 | 2011.04.14 04:22 | buy | 0.50 | eurjpy | 120.51 | 120.70 | 0.00 | 2011.04.14 04:55 | 120.70 | 0.00 | 0.00 | 0.00 | 113.72 |
16585160 | 2011.04.14 04:22 | buy | 0.50 | eurjpy | 120.51 | 0.00 | 120.81 | 2011.04.14 04:48 | 120.77 | 0.00 | 0.00 | 0.00 | 155.52 |
16572227 | 2011.04.12 12:49 | sell | 1.00 | eurgbp | 0.8897 | 0.0000 | 0.8860 | 2011.04.14 03:08 | 0.8860 | 0.00 | 0.00 | -9.76 | 602.03 |
16579932 | 2011.04.13 12:02 | sell | 1.00 | audusd | 1.0501 | 0.0000 | 1.0476 | 2011.04.14 02:12 | 1.0476 | 0.00 | 0.00 | -50.40 | 250.00 |
16579940 | 2011.04.13 12:03 | sell | 1.00 | nzdusd | 0.7898 | 0.0000 | 0.7883 | 2011.04.13 19:57 | 0.7883 | 0.00 | 0.00 | 0.00 | 150.00 |
16572244 | 2011.04.12 12:50 | sell | 1.00 | nzdusd | 0.7853 | 0.0000 | 0.7838 | 2011.04.12 17:07 | 0.7838 | 0.00 | 0.00 | 0.00 | 150.00 |
16570780 | 2011.04.12 09:50 | buy | 1.00 | usdcad | 0.9573 | 0.0000 | 0.9588 | 2011.04.12 13:27 | 0.9588 | 0.00 | 0.00 | 0.00 | 156.45 |
16572229 | 2011.04.12 12:49 | sell | 1.00 | eurusd | 1.4471 | 0.0000 | 1.4451 | 2011.04.12 13:18 | 1.4451 | 0.00 | 0.00 | 0.00 | 200.00 |
16569242 | 2011.04.12 06:13 | buy limit | 2.00 | audusd | 1.0403 | 0.0000 | 1.0449 | 2011.04.12 09:24 | 1.0469 | cancelled | |||
16561777 | 2011.04.11 04:32 | sell limit | 4.00 | gold | 1476.20 | 0.00 | 0.00 | 2011.04.12 09:24 | 1457.90 | cancelled | |||
16568587 | 2011.04.12 04:27 | buy | 1.00 | audusd | 1.0449 | 0.0000 | 1.0479 | 2011.04.12 09:24 | 1.0466 | 0.00 | 0.00 | 0.00 | 170.00 |
16569240 | 2011.04.12 06:12 | sell | 2.00 | usdcad | 0.9622 | 0.0000 | 0.9598 | 2011.04.12 08:24 | 0.9598 | 0.00 | 0.00 | 0.00 | 500.10 |
16568584 | 2011.04.12 04:26 | sell | 1.00 | usdcad | 0.9598 | 0.0000 | 0.9598 | 2011.04.12 08:24 | 0.9598 | 0.00 | 0.00 | 0.00 | 0.00 |
16569246 | 2011.04.12 06:14 | buy | 1.00 | usdchf | 0.9039 | 0.0000 | 0.9049 | 2011.04.12 07:49 | 0.9049 | 0.00 | 0.00 | 0.00 | 110.51 |
16554386 | 2011.04.08 04:15 | sell | 1.00 | gold | 1461.80 | 0.00 | 1461.80 | 2011.04.11 20:43 | 1461.80 | 0.00 | 0.00 | -0.08 | 0.00 |
16555347 | 2011.04.08 07:27 | sell | 2.00 | gold | 1465.30 | 0.00 | 1461.80 | 2011.04.11 20:43 | 1461.80 | 0.00 | 0.00 | -0.16 | 700.00 |
16555343 | 2011.04.08 07:27 | sell | 2.00 | eurusd | 1.4392 | 0.0000 | 1.4440 | 2011.04.11 13:52 | 1.4440 | 0.00 | 0.00 | -5.80 | -960.00 |
16554394 | 2011.04.08 04:16 | sell | 1.00 | eurusd | 1.4359 | 0.0000 | 1.4440 | 2011.04.11 13:52 | 1.4440 | 0.00 | 0.00 | -2.90 | -810.00 |
16561771 | 2011.04.11 04:31 | sell | 4.00 | eurusd | 1.4470 | 0.0000 | 1.4440 | 2011.04.11 13:52 | 1.4440 | 0.00 | 0.00 | 0.00 | 1 200.00 |
16548022 | 2011.04.07 11:35 | sell | 1.00 | gold | 1456.40 | 0.00 | 1455.00 | 2011.04.07 17:48 | 1455.00 | 0.00 | 0.00 | 0.00 | 140.00 |
16545811 | 2011.04.07 04:15 | sell | 1.00 | audusd | 1.0465 | 0.0000 | 1.0440 | 2011.04.07 17:19 | 1.0440 | 0.00 | 0.00 | 0.00 | 250.00 |
16531880 | 2011.04.05 12:46 | sell | 1.00 | gbpusd | 1.6228 | 0.0000 | 1.6300 | 2011.04.06 10:30 | 1.6300 | 0.00 | 0.00 | -2.80 | -720.00 |
16538442 | 2011.04.06 06:12 | sell | 3.00 | gbpusd | 1.6335 | 0.0000 | 1.6300 | 2011.04.06 10:30 | 1.6300 | 0.00 | 0.00 | 0.00 | 1 050.00 |
16531869 | 2011.04.05 12:44 | buy | 1.00 | eurgbp | 0.8730 | 0.0000 | 0.8732 | 2011.04.06 07:00 | 0.8732 | 0.00 | 0.00 | -1.30 | 32.65 |
16523694 | 2011.04.04 12:49 | sell | 1.00 | usdcad | 0.9638 | 0.0000 | 0.9657 | 2011.04.05 13:51 | 0.9657 | 0.00 | 0.00 | 0.93 | -196.75 |
16528667 | 2011.04.05 04:31 | sell | 2.00 | usdcad | 0.9675 | 0.0000 | 0.9657 | 2011.04.05 13:51 | 0.9657 | 0.00 | 0.00 | 0.00 | 372.79 |
16523691 | 2011.04.04 12:48 | sell | 1.00 | eurgbp | 0.8803 | 0.0000 | 0.8795 | 2011.04.05 09:04 | 0.8795 | 0.00 | 0.00 | -2.42 | 129.04 |
16522208 | 2011.04.04 09:45 | sell | 1.00 | eurgbp | 0.8813 | 0.0000 | 0.8808 | 2011.04.04 10:32 | 0.8808 | 0.00 | 0.00 | 0.00 | 80.73 |
16520582 | 2011.04.04 04:23 | sell | 1.00 | eurchf | 1.3151 | 0.0000 | 1.3131 | 2011.04.04 08:50 | 1.3131 | 0.00 | 0.00 | 0.00 | 216.67 |
16478945 | 2011.03.31 07:23 | sell | 1.00 | eurusd | 1.4155 | 0.0000 | 1.4137 | 2011.04.01 14:15 | 1.4137 | 0.00 | 0.00 | -2.90 | 180.00 |
16509168 | 2011.04.01 00:00 | balance | IR | 102.66 | |||||||||
16486866 | 2011.03.30 08:03 | sell | 1.00 | usdjpy | 82.91 | 0.00 | 82.71 | 2011.03.31 05:57 | 82.71 | 0.00 | 0.00 | -1.81 | 241.81 |
16485891 | 2011.03.30 04:21 | buy | 1.00 | eurusd | 1.4079 | 0.0000 | 1.4104 | 2011.03.30 10:10 | 1.4104 | 0.00 | 0.00 | 0.00 | 250.00 |
16480587 | 2011.03.29 12:38 | buy | 1.00 | eurusd | 1.4090 | 0.0000 | 1.4110 | 2011.03.29 22:17 | 1.4110 | 0.00 | 0.00 | 0.00 | 200.00 |
16470173 | 2011.03.28 06:21 | sell limit | 1.00 | usdchf | 0.9256 | 0.0000 | 0.9236 | 2011.03.29 12:39 | 0.9193 | cancelled | |||
16478956 | 2011.03.29 09:22 | sell | 1.00 | nzdusd | 0.7529 | 0.0000 | 0.7521 | 2011.03.29 09:42 | 0.7521 | 0.00 | 0.00 | 0.00 | 80.00 |
16470174 | 2011.03.28 06:22 | sell | 1.00 | usdjpy | 81.76 | 0.00 | 81.56 | 2011.03.29 02:47 | 81.56 | 0.00 | 0.00 | -0.61 | 245.22 |
16413853 | 2011.03.18 03:11 | sell | 1.00 | eurusd | 1.4068 | 0.0000 | 1.4028 | 2011.03.28 00:36 | 1.4028 | 0.00 | 0.00 | -23.20 | 400.00 |
16399808 | 2011.03.17 03:28 | buy | 2.00 | usdchf | 0.9014 | 0.0000 | 0.9084 | 2011.03.18 01:28 | 0.9084 | 0.00 | 0.00 | -0.45 | 1 541.17 |
16386019 | 2011.03.16 10:59 | buy | 1.00 | usdchf | 0.9173 | 0.0000 | 0.9084 | 2011.03.18 01:28 | 0.9084 | 0.00 | 0.00 | -0.89 | -979.74 |
16404715 | 2011.03.17 11:04 | sell | 1.00 | eurusd | 1.4031 | 0.0000 | 1.4001 | 2011.03.17 13:50 | 1.4001 | 0.00 | 0.00 | 0.00 | 300.00 |
16381056 | 2011.03.16 03:06 | sell | 1.00 | nzdusd | 0.7315 | 0.0000 | 0.7300 | 2011.03.16 16:02 | 0.7300 | 0.00 | 0.00 | 0.00 | 150.00 |
16381045 | 2011.03.16 03:04 | sell | 1.00 | gbpusd | 1.6069 | 0.0000 | 1.6095 | 2011.03.16 09:57 | 1.6095 | 0.00 | 0.00 | 0.00 | -260.00 |
16384737 | 2011.03.16 09:19 | sell | 2.00 | gbpusd | 1.6120 | 0.0000 | 1.6095 | 2011.03.16 09:57 | 1.6095 | 0.00 | 0.00 | 0.00 | 500.00 |
16369366 | 2011.03.15 10:32 | buy | 1.00 | eurusd | 1.3880 | 0.0000 | 1.3910 | 2011.03.15 14:39 | 1.3910 | 0.00 | 0.00 | 0.00 | 300.00 |
16367823 | 2011.03.15 09:01 | buy | 1.00 | eurjpy | 113.40 | 0.00 | 113.60 | 2011.03.15 09:09 | 113.60 | 0.00 | 0.00 | 0.00 | 245.22 |
16365432 | 2011.03.15 07:11 | sell | 1.00 | usdcad | 0.9828 | 0.0000 | 0.9798 | 2011.03.15 08:54 | 0.9798 | 0.00 | 0.00 | 0.00 | 306.18 |
16355929 | 2011.03.14 17:00 | sell | 2.00 | eurusd | 1.3981 | 1.3934 | 0.0000 | 2011.03.15 06:51 | 1.3934 | 0.00 | 0.00 | -5.80 | 940.00 |
16353637 | 2011.03.14 08:58 | sell | 1.00 | eurusd | 1.3940 | 1.3934 | 0.0000 | 2011.03.15 06:51 | 1.3934 | 0.00 | 0.00 | -2.90 | 60.00 |
16286130 | 2011.03.04 09:02 | balance | Deposit | 10 000.00 | |||||||||
0.00 | 0.00 | -148.15 | 15 163.97 | ||||||||||
Closed P/L: | 15 015.82 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
16757641 | 2011.05.10 04:26 | sell | 1.00 | audusd | 1.0791 | 0.0000 | 1.0751 | 1.0790 | 0.00 | 0.00 | 0.00 | 10.00 | |
0.00 | 0.00 | 0.00 | 10.00 | ||||||||||
Floating P/L: | 10.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 271.43 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 15 015.82 | Floating P/L: | 10.00 | Margin: | 215.82 | ||||||||
Balance: | 25 287.25 | Equity: | 25 297.25 | Free Margin: | 25 081.43 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 21 538.11 | Gross Loss: | 6 522.29 | Total Net Profit: | 15 015.82 | ||||||||
Profit Factor: | 3.30 | Expected Payoff: | 211.49 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 778.70 (11.04%) | Relative Drawdown: | 11.04% (1 778.70) | ||||||||
Total Trades: | 71 | Short Positions (won %): | 45 (84.44%) | Long Positions (won %): | 26 (80.77%) | ||||||||
Profit Trades (% of total): | 59 (83.10%) | Loss trades (% of total): | 12 (16.90%) | ||||||||||
Largest | profit trade: | 1 540.72 | loss trade: | -980.63 | |||||||||
Average | profit trade: | 365.05 | loss trade: | -543.52 | |||||||||
Maximum | consecutive wins ($): | 18 (3 525.53) | consecutive losses ($): | 2 (-1 778.70) | |||||||||
Maximal | consecutive profit (count): | 4 352.63 (8) | consecutive loss (count): | -1 778.70 (2) | |||||||||
Average | consecutive wins: | 6 | consecutive losses: | 1 |