Account: 5414977 |
Name: Saharudin Sule |
Currency: USD |
2009 February 4, 17:24 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
50297128 | 2009.01.28 17:19 | buy | 0.03 | eurcadm | 1.6060 | 0.0000 | 1.6075 | 2009.02.03 15:13 | 1.6075 | 0.00 | 0.00 | -0.11 | 0.37 |
| 427109 | KG RS ALL v1.2b EA 427109[tp] |
50797232 | 2009.01.29 19:26 | buy | 0.03 | audcadm | 0.8018 | 0.0000 | 0.8033 | 2009.02.03 19:05 | 0.8033 | 0.00 | 0.00 | 0.00 | 0.36 |
| 427101 | KG RS ALL v1.2b EA 427101[tp] |
50883263 | 2009.01.30 03:00 | buy | 0.03 | nzdjpym | 45.81 | 0.00 | 45.96 | 2009.02.03 22:09 | 45.96 | 0.00 | 0.00 | 0.02 | 0.50 |
| 427121 | KG RS ALL v1.2b EA 427121[tp] |
51145413 | 2009.01.30 19:01 | buy | 0.03 | eurnzdm | 2.5279 | 0.0000 | 2.5294 | 2009.02.02 02:41 | 2.5294 | 0.00 | 0.00 | -0.07 | 0.23 |
| 427112 | KG RS ALL v1.2b EA 427112[tp] |
51197909 | 2009.02.02 01:00 | buy | 0.03 | usdcadm | 1.2301 | 0.0000 | 1.2316 | 2009.02.02 02:27 | 1.2316 | 0.00 | 0.00 | 0.00 | 0.37 |
| 427127 | KG RS ALL v1.2b EA 427127[tp] |
51197924 | 2009.02.02 01:00 | buy | 0.03 | gbpcadm | 1.7739 | 0.0000 | 1.7754 | 2009.02.02 05:19 | 1.7754 | 0.00 | 0.00 | 0.00 | 0.37 |
| 427116 | KG RS ALL v1.2b EA 427116[tp] |
51197975 | 2009.02.02 01:00 | buy | 0.03 | gbpnzdm | 2.8412 | 0.0000 | 2.8427 | 2009.02.02 01:19 | 2.8427 | 0.00 | 0.00 | 0.00 | 0.23 |
| 427118 | KG RS ALL v1.2b EA 427118[tp] |
51217870 | 2009.02.02 02:41 | buy | 0.03 | eurnzdm | 2.5321 | 0.0000 | 2.5336 | 2009.02.02 03:02 | 2.5336 | 0.00 | 0.00 | 0.00 | 0.23 |
| 427112 | KG RS ALL v1.2b EA 427112[tp] |
51244046 | 2009.02.02 05:42 | buy | 0.03 | gbpcadm | 1.7783 | 0.0000 | 1.7798 | 2009.02.03 15:13 | 1.7798 | 0.00 | 0.00 | 0.03 | 0.36 |
| 427116 | KG RS ALL v1.2b EA 427116[tp] |
51263023 | 2009.02.02 07:12 | sell | 0.03 | gbpnzdm | 2.8460 | 0.0000 | 2.8445 | 2009.02.02 07:58 | 2.8445 | 0.00 | 0.00 | 0.00 | 0.23 |
| 427118 | KG RS ALL v1.2b EA 427118[tp] |
51344466 | 2009.02.02 11:00 | sell | 0.03 | euraudm | 2.0280 | 0.0000 | 2.0265 | 2009.02.02 11:22 | 2.0265 | 0.00 | 0.00 | 0.00 | 0.28 |
| 427108 | KG RS ALL v1.2b EA 427108[tp] |
51363877 | 2009.02.02 12:00 | sell | 0.03 | gbpnzdm | 2.8216 | 0.0000 | 2.8201 | 2009.02.02 12:11 | 2.8201 | 0.00 | 0.00 | 0.00 | 0.22 |
| 427118 | KG RS ALL v1.2b EA 427118[tp] |
51494935 | 2009.02.02 18:05 | buy | 0.03 | euraudm | 2.0332 | 0.0000 | 2.0347 | 2009.02.02 18:17 | 2.0347 | 0.00 | 0.00 | 0.00 | 0.29 |
| 427108 | KG RS ALL v1.2b EA 427108[tp] |
51560598 | 2009.02.03 01:11 | buy | 0.03 | eurchfm | 1.4914 | 0.0000 | 1.4929 | 2009.02.03 02:29 | 1.4929 | 0.00 | 0.00 | 0.00 | 0.39 |
| 427110 | KG RS ALL v1.2b EA 427110[tp] |
51565709 | 2009.02.03 01:23 | buy | 0.03 | audchfm | 0.7364 | 0.0000 | 0.7379 | 2009.02.03 02:16 | 0.7379 | 0.00 | 0.00 | 0.00 | 0.39 |
| 427128 | KG RS ALL v1.2b EA 427128[tp] |
51640163 | 2009.02.03 07:08 | sell | 0.03 | eurnzdm | 2.5371 | 0.0000 | 2.5356 | 2009.02.03 19:01 | 2.5356 | 0.00 | 0.00 | 0.00 | 0.23 |
| 427112 | KG RS ALL v1.2b EA 427112[tp] |
51769898 | 2009.02.03 15:00 | buy | 0.03 | gbpnzdm | 2.8305 | 0.0000 | 2.8320 | 2009.02.03 15:17 | 2.8320 | 0.00 | 0.00 | 0.00 | 0.23 |
| 427118 | KG RS ALL v1.2b EA 427118[tp] |
51958114 | 2009.02.04 05:04 | buy | 0.03 | gbpnzdm | 2.8191 | 0.0000 | 2.8212 | 2009.02.04 06:56 | 2.8212 | 0.00 | 0.00 | 0.00 | 0.32 |
| 427118 | KG RS ALL v1.2b EA 427118[tp] |
51969663 | 2009.02.04 06:24 | sell | 0.03 | eurnzdm | 2.5333 | 0.0000 | 2.5312 | 2009.02.04 12:48 | 2.5312 | 0.00 | 0.00 | 0.00 | 0.32 |
| 427112 | KG RS ALL v1.2b EA 427112[tp] |
51970513 | 2009.02.04 06:27 | sell | 0.03 | euraudm | 1.9987 | 0.0000 | 1.9966 | 2009.02.04 14:45 | 1.9966 | 0.00 | 0.00 | 0.00 | 0.41 |
| 427108 | KG RS ALL v1.2b EA 427108[tp] |
51983238 | 2009.02.04 07:00 | sell | 0.03 | nzdjpym | 45.56 | 0.00 | 45.35 | 2009.02.04 07:06 | 45.35 | 0.00 | 0.00 | 0.00 | 0.71 |
| 427121 | KG RS ALL v1.2b EA 427121[tp] |
52013743 | 2009.02.04 08:00 | buy | 0.03 | gbpnzdm | 2.8475 | 0.0000 | 2.8496 | 2009.02.04 11:10 | 2.8496 | 0.00 | 0.00 | 0.00 | 0.31 |
| 427118 | KG RS ALL v1.2b EA 427118[tp] |
52014828 | 2009.02.04 08:01 | buy | 0.03 | gbpchfm | 1.6498 | 0.0000 | 1.6514 | 2009.02.04 08:06 | 1.6514 | 0.00 | 0.00 | 0.00 | 0.41 |
| 427115 | KG RS ALL v1.2b EA 427115[tp] |
52085736 | 2009.02.04 12:02 | buy | 0.03 | audcadm | 0.7942 | 0.0000 | 0.7963 | 2009.02.04 12:47 | 0.7963 | 0.00 | 0.00 | 0.00 | 0.51 |
| 427101 | KG RS ALL v1.2b EA 427101[tp] |
|
0.00 |
0.00 |
-0.13 |
8.27 |
Closed P/L: |
8.14 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
47187505 | 2009.01.19 09:07 | buy | 0.03 | audjpym | 61.58 | 0.00 | 61.73 | | 58.04 | 0.00 | 0.00 | -0.29 | -11.88 |
| 427102 | KG RS ALL v1.2b EA 427102 |
51958106 | 2009.02.04 05:04 | buy | 0.03 | audnzdm | 1.2690 | 0.0000 | 1.2711 | | 1.2685 | 0.00 | 0.00 | 0.00 | -0.08 |
| 427103 | KG RS ALL v1.2b EA 427103 |
50410239 | 2009.01.28 23:00 | buy | 0.03 | nzdchfm | 0.6057 | 0.0000 | 0.6072 | | 0.5923 | 0.00 | 0.00 | 0.03 | -3.47 |
| 427123 | KG RS ALL v1.2b EA 427123 |
52013680 | 2009.02.04 08:00 | sell | 0.03 | nzdjpym | 44.80 | 0.00 | 44.59 | | 45.81 | 0.00 | 0.00 | 0.00 | -3.39 |
| 427121 | KG RS ALL v1.2b EA 427121 |
50401512 | 2009.01.28 22:08 | buy | 0.03 | nzdusdm | 0.5258 | 0.0000 | 0.5273 | | 0.5114 | 0.00 | 0.00 | 0.06 | -4.32 |
| 427124 | KG RS ALL v1.2b EA 427124 |
|
0.00 |
0.00 |
-0.20 |
-23.14 |
| Floating P/L: |
-23.34 |
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: |
8.14 |
Floating P/L: |
-23.34 |
Margin: |
3.75 |
Balance: |
289.10 |
Equity: |
265.76 |
Free Margin: |
262.01 |
|
Details: |
 |
Gross Profit: |
8.14 |
Gross Loss: |
0.00 |
Total Net Profit: |
8.14 |
Profit Factor: |
|
Expected Payoff: |
0.34 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
|
Total Trades: |
24 |
Short Positions (won %): |
7 (100.00%) |
Long Positions (won %): |
17 (100.00%) |
Profit Trades (% of total): |
24 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
Largest |
profit trade: |
0.71 |
loss trade: |
0.00 |
Average |
profit trade: |
0.34 |
loss trade: |
0.00 |
Maximum |
consecutive wins ($): |
24 (8.14) |
consecutive losses ($): |
0 (0.00) |
Maximal |
consecutive profit (count): |
8.14 (24) |
consecutive loss (count): |
0.00 (0) |
Average |
consecutive wins: |
24 |
consecutive losses: |
0 |