Account: 1944205 | Name: smjpnes | Currency: USD | 2008 April 15, 21:36 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
92873752 | 2008.04.15 08:00 | buy | 0.10 | eurusd | 1.5860 | 1.5760 | 1.5960 | 2008.04.15 12:32 | 1.5808 | 0.00 | 0.00 | 0.00 | -52.00 |
92837621 | 2008.04.15 06:00 | sell | 0.10 | eurjpy | 160.31 | 161.31 | 158.31 | 2008.04.15 12:56 | 160.34 | 0.00 | 0.00 | 0.00 | -2.96 |
92724787 | 2008.04.15 00:00 | sell | 0.10 | gbpjpy | 199.43 | 200.43 | 197.43 | 2008.04.15 13:04 | 199.41 | 0.00 | 0.00 | 0.00 | 1.97 |
92653883 | 2008.04.14 18:00 | sell | 0.10 | gbpusd | 1.9780 | 1.9880 | 1.9680 | 2008.04.15 08:30 | 1.9680 | 0.00 | 0.00 | -1.52 | 100.00 |
[tp] | |||||||||||||
92493405 | 2008.04.14 11:00 | buy | 0.10 | gbpjpy | 199.48 | 198.48 | 201.48 | 2008.04.14 23:14 | 199.39 | 0.00 | 0.00 | 2.22 | -8.91 |
92311017 | 2008.04.14 03:00 | buy | 0.10 | gbpusd | 1.9716 | 1.9616 | 1.9816 | 2008.04.14 11:30 | 1.9816 | 0.00 | 0.00 | 0.00 | 100.00 |
[tp] | |||||||||||||
92159186 | 2008.04.11 16:00 | sell | 0.10 | eurusd | 1.5794 | 1.5894 | 1.5694 | 2008.04.14 00:17 | 1.5694 | 0.00 | 0.00 | -0.50 | 100.00 |
[tp] | |||||||||||||
92071162 | 2008.04.11 11:00 | sell | 0.10 | gbpusd | 1.9741 | 1.9841 | 1.9641 | 2008.04.14 02:38 | 1.9713 | 0.00 | 0.00 | -1.52 | 28.00 |
92071113 | 2008.04.11 11:00 | sell | 0.10 | eurjpy | 160.51 | 161.51 | 158.51 | 2008.04.14 04:35 | 158.51 | 0.00 | 0.00 | -1.64 | 198.30 |
[tp] | |||||||||||||
91857457 | 2008.04.10 16:00 | buy | 0.10 | eurjpy | 160.14 | 159.14 | 162.14 | 2008.04.10 17:56 | 160.30 | 0.00 | 0.00 | 0.00 | 15.71 |
91857276 | 2008.04.10 16:00 | sell | 0.10 | gbpusd | 1.9738 | 1.9838 | 1.9638 | 2008.04.10 17:56 | 1.9716 | 0.00 | 0.00 | 0.00 | 22.00 |
91800940 | 2008.04.10 14:00 | buy | 0.10 | gbpjpy | 198.94 | 197.94 | 200.94 | 2008.04.10 15:48 | 200.94 | 0.00 | 0.00 | 0.00 | 196.65 |
[tp] | |||||||||||||
91779267 | 2008.04.10 13:00 | sell | 0.10 | eurusd | 1.5842 | 1.5942 | 1.5642 | 2008.04.10 17:54 | 1.5737 | 0.00 | 0.00 | 0.00 | 105.00 |
91574593 | 2008.04.09 23:00 | sell | 0.10 | gbpusd | 1.9735 | 1.9835 | 1.9535 | 2008.04.10 04:49 | 1.9788 | 0.00 | 0.00 | 0.00 | -53.00 |
91551584 | 2008.04.09 20:00 | sell | 0.10 | eurjpy | 161.01 | 162.01 | 159.01 | 2008.04.10 14:03 | 159.01 | 0.00 | 0.00 | -4.91 | 199.07 |
[tp] | |||||||||||||
91486285 | 2008.04.09 16:00 | sell | 0.10 | gbpjpy | 200.82 | 201.82 | 198.82 | 2008.04.10 08:57 | 198.82 | 0.00 | 0.00 | -8.15 | 198.93 |
[tp] | |||||||||||||
0.00 | 0.00 | -16.02 | 1 148.76 | ||||||||||
Closed P/L: | 1 132.74 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
92961884 | 2008.04.15 13:00 | sell | 0.10 | eurusd | 1.5817 | 1.5917 | 1.5717 | 1.5790 | 0.00 | 0.00 | -0.50 | 27.00 | |
92983246 | 2008.04.15 14:00 | buy | 0.10 | gbpjpy | 199.13 | 198.13 | 201.13 | 199.85 | 0.00 | 0.00 | 2.22 | 70.72 | |
0.00 | 0.00 | 1.72 | 97.72 | ||||||||||
Floating P/L: | 99.44 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 132.74 | Floating P/L: | 99.44 | Margin: | 100.00 | ||||||||
Balance: | 10 886.06 | Equity: | 10 985.50 | Free Margin: | 10 885.50 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 1 247.39 | Gross Loss: | 114.65 | Total Net Profit: | 1 132.74 | ||||||||
Profit Factor: | 10.88 | Expected Payoff: | 70.80 | ||||||||||
Absolute Drawdown: | 53.00 | Maximal Drawdown: | 54.96 (0.50%) | Relative Drawdown: | 0.54% (53.00) | ||||||||
Total Trades: | 16 | Short Positions (won %): | 11 (81.82%) | Long Positions (won %): | 5 (60.00%) | ||||||||
Profit Trades (% of total): | 12 (75.00%) | Loss trades (% of total): | 4 (25.00%) | ||||||||||
Largest | profit trade: | 196.66 | loss trade: | -53.00 | |||||||||
Average | profit trade: | 103.95 | loss trade: | -28.66 | |||||||||
Maximum | consecutive wins ($): | 10 (1 146.94) | consecutive losses ($): | 2 (-54.96) | |||||||||
Maximal | consecutive profit (count): | 1 146.94 (10) | consecutive loss (count): | -54.96 (2) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |