Account: 50040 | Name: funyoo | Currency: USD | 2007 August 31, 22:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
1062243 | 2007.08.24 13:34 | balance | Deposit | 5 000.00 | |||||||||
1064824 | 2007.08.27 22:59 | sell | 1.00 | audusd | 0.8278 | 0.8175 | 0.0000 | 2007.08.29 11:26 | 0.8175 | 0.00 | 0.00 | -12.92 | 2 060.00 |
1064825 | 2007.08.27 22:59 | sell limit | 1.00 | audusd | 0.8299 | 0.8344 | 0.8278 | 2007.08.28 02:35 | 0.8242 | cancelled | |||
1064826 | 2007.08.27 22:59 | sell limit | 2.00 | audusd | 0.8313 | 0.8344 | 0.8278 | 2007.08.28 02:35 | 0.8242 | cancelled | |||
1068403 | 2007.08.29 11:26 | buy limit | 1.00 | audusd | 0.8128 | 0.8040 | 0.8176 | 2007.08.29 19:48 | 0.8128 | deleted [no money] | |||
1068404 | 2007.08.29 11:26 | buy limit | 2.00 | audusd | 0.8098 | 0.8040 | 0.8176 | 2007.08.31 16:02 | 0.8151 | cancelled | |||
1068467 | 2007.08.29 11:41 | buy | 1.00 | audusd | 0.8191 | 0.8155 | 0.0000 | 2007.08.31 16:01 | 0.8155 | 0.00 | 0.00 | 6.72 | -720.00 |
1068468 | 2007.08.29 11:41 | buy limit | 1.00 | audusd | 0.8137 | 0.8040 | 0.8191 | 2007.08.29 19:35 | 0.8137 | deleted [no money] | |||
1068469 | 2007.08.29 11:41 | buy limit | 2.00 | audusd | 0.8104 | 0.8040 | 0.8191 | 2007.08.31 16:02 | 0.8151 | cancelled | |||
1064157 | 2007.08.27 14:24 | sell | 1.00 | eurjpy | 158.34 | 156.41 | 0.00 | 2007.08.29 12:31 | 156.41 | 0.00 | 0.00 | -31.94 | 1 679.43 |
1064158 | 2007.08.27 16:00 | sell | 1.00 | eurjpy | 158.56 | 159.02 | 158.34 | 2007.08.27 16:06 | 158.34 | 0.00 | 0.00 | 0.00 | 189.62 |
1064159 | 2007.08.27 14:24 | sell limit | 2.00 | eurjpy | 158.70 | 159.02 | 158.34 | 2007.08.27 20:39 | 158.70 | deleted [no money] | |||
1064759 | 2007.08.27 21:59 | sell limit | 1.00 | eurjpy | 158.56 | 159.02 | 158.34 | 2007.08.27 23:04 | 157.98 | cancelled | |||
1064760 | 2007.08.27 21:59 | sell limit | 2.00 | eurjpy | 158.70 | 159.02 | 158.34 | 2007.08.27 23:04 | 157.98 | cancelled | |||
1068573 | 2007.08.29 12:31 | buy limit | 1.00 | eurjpy | 155.90 | 154.96 | 156.42 | 2007.08.29 15:35 | 157.27 | cancelled | |||
1068574 | 2007.08.29 12:31 | buy limit | 2.00 | eurjpy | 155.58 | 154.96 | 156.42 | 2007.08.29 15:35 | 157.27 | cancelled | |||
1068618 | 2007.08.29 12:46 | buy | 1.00 | eurjpy | 156.42 | 156.86 | 0.00 | 2007.08.30 11:56 | 156.86 | 0.00 | 0.00 | 32.55 | 381.72 |
1068619 | 2007.08.29 12:46 | buy limit | 1.00 | eurjpy | 155.90 | 154.96 | 156.42 | 2007.08.29 15:35 | 157.27 | cancelled | |||
1068620 | 2007.08.29 12:47 | buy limit | 2.00 | eurjpy | 155.58 | 154.96 | 156.42 | 2007.08.29 15:35 | 157.27 | cancelled | |||
1070469 | 2007.08.30 13:57 | sell | 1.00 | eurjpy | 157.41 | 158.41 | 156.86 | 2007.08.30 17:13 | 158.41 | 0.00 | 0.00 | 0.00 | -861.70 |
1070470 | 2007.08.30 14:52 | sell | 2.00 | eurjpy | 157.76 | 158.41 | 156.86 | 2007.08.30 17:13 | 158.41 | 0.00 | 0.00 | 0.00 | -1 120.21 |
1072116 | 2007.08.31 08:55 | buy | 1.00 | eurjpy | 159.35 | 157.63 | 0.00 | 2007.08.31 17:03 | 157.63 | 0.00 | 0.00 | 0.00 | -1 486.35 |
1072118 | 2007.08.31 08:56 | buy limit | 1.00 | eurjpy | 158.36 | 156.65 | 159.35 | 2007.08.31 16:02 | 158.36 | deleted [no money] | |||
1072119 | 2007.08.31 08:56 | buy limit | 2.00 | eurjpy | 157.74 | 156.65 | 159.35 | 2007.08.31 17:03 | 157.67 | deleted [no money] | |||
1073264 | 2007.08.31 17:03 | sell limit | 1.00 | eurjpy | 158.35 | 159.68 | 157.59 | 2007.08.31 18:31 | 158.36 | deleted [no money] | |||
1064801 | 2007.08.27 22:32 | sell limit | 1.00 | gbpjpy | 233.54 | 234.17 | 233.22 | 2007.08.27 23:20 | 232.54 | cancelled | |||
1064802 | 2007.08.27 22:32 | sell limit | 2.00 | gbpjpy | 233.75 | 234.17 | 233.22 | 2007.08.27 23:20 | 232.54 | cancelled | |||
1064814 | 2007.08.27 22:47 | sell limit | 1.00 | gbpjpy | 233.50 | 234.17 | 233.15 | 2007.08.27 23:20 | 232.51 | cancelled | |||
1064815 | 2007.08.27 22:47 | sell limit | 2.00 | gbpjpy | 233.72 | 234.17 | 233.15 | 2007.08.27 23:20 | 232.50 | cancelled | |||
1068436 | 2007.08.29 11:34 | buy | 1.00 | gbpjpy | 230.80 | 231.30 | 0.00 | 2007.08.30 11:56 | 231.30 | 0.00 | 0.00 | 80.55 | 433.65 |
1068437 | 2007.08.29 11:34 | buy limit | 1.00 | gbpjpy | 229.83 | 228.17 | 230.80 | 2007.08.29 17:02 | 232.39 | cancelled | |||
1068438 | 2007.08.29 11:34 | buy limit | 2.00 | gbpjpy | 229.24 | 228.17 | 230.80 | 2007.08.29 17:02 | 232.39 | cancelled | |||
1070465 | 2007.08.30 13:56 | sell | 1.00 | gbpjpy | 232.13 | 233.60 | 231.28 | 2007.08.30 17:03 | 233.60 | 0.00 | 0.00 | 0.00 | -1 268.55 |
1070466 | 2007.08.30 11:56 | sell limit | 2.00 | gbpjpy | 232.65 | 233.60 | 231.28 | 2007.08.30 14:49 | 232.65 | deleted [no money] | |||
1072652 | 2007.08.31 13:00 | buy limit | 1.00 | gbpjpy | 234.73 | 233.59 | 235.38 | 2007.08.31 14:15 | 234.73 | deleted [no money] | |||
1072653 | 2007.08.31 13:00 | buy limit | 2.00 | gbpjpy | 234.34 | 233.59 | 235.38 | 2007.08.31 16:00 | 234.34 | deleted [no money] | |||
1072695 | 2007.08.31 13:23 | buy limit | 1.00 | gbpjpy | 234.73 | 233.59 | 235.38 | 2007.08.31 14:15 | 234.73 | deleted [no money] | |||
1072696 | 2007.08.31 13:23 | buy limit | 2.00 | gbpjpy | 234.34 | 233.59 | 235.38 | 2007.08.31 16:00 | 234.34 | deleted [no money] | |||
1072799 | 2007.08.31 13:57 | buy limit | 1.00 | gbpjpy | 234.75 | 233.59 | 235.41 | 2007.08.31 14:15 | 234.74 | deleted [no money] | |||
1072800 | 2007.08.31 13:57 | buy limit | 2.00 | gbpjpy | 234.35 | 233.59 | 235.41 | 2007.08.31 16:00 | 234.35 | deleted [no money] | |||
1062352 | 2007.08.24 14:36 | buy | 1.00 | gbpusd | 2.0072 | 2.0111 | 0.0000 | 2007.08.27 23:16 | 2.0111 | 0.00 | 0.00 | -0.67 | 390.00 |
1062353 | 2007.08.24 14:36 | buy limit | 1.00 | gbpusd | 2.0037 | 1.9971 | 2.0072 | 2007.08.24 18:54 | 2.0129 | cancelled | |||
1062354 | 2007.08.24 14:36 | buy limit | 2.00 | gbpusd | 2.0016 | 1.9971 | 2.0072 | 2007.08.24 18:54 | 2.0129 | cancelled | |||
1064865 | 2007.08.27 23:16 | sell limit | 1.00 | gbpusd | 2.0141 | 2.0199 | 2.0111 | 2007.08.28 02:53 | 2.0062 | cancelled | |||
1064866 | 2007.08.27 23:16 | sell limit | 2.00 | gbpusd | 2.0159 | 2.0199 | 2.0111 | 2007.08.28 02:53 | 2.0062 | cancelled | |||
1064897 | 2007.08.27 23:35 | sell | 1.00 | gbpusd | 2.0111 | 2.0113 | 0.0000 | 2007.08.28 12:41 | 2.0113 | 0.00 | 0.00 | -5.70 | -20.00 |
1064898 | 2007.08.27 23:35 | sell limit | 1.00 | gbpusd | 2.0141 | 2.0199 | 2.0111 | 2007.08.28 02:53 | 2.0062 | cancelled | |||
1064899 | 2007.08.27 23:35 | sell limit | 2.00 | gbpusd | 2.0159 | 2.0199 | 2.0111 | 2007.08.28 02:53 | 2.0062 | cancelled | |||
1066106 | 2007.08.28 12:43 | buy limit | 1.00 | gbpusd | 2.0080 | 2.0015 | 2.0114 | 2007.08.28 17:05 | 2.0080 | deleted [no money] | |||
1066107 | 2007.08.28 12:43 | buy limit | 2.00 | gbpusd | 2.0059 | 2.0015 | 2.0114 | 2007.08.28 17:49 | 2.0059 | deleted [no money] | |||
1066147 | 2007.08.28 12:58 | buy | 1.00 | gbpusd | 2.0117 | 2.0015 | 0.0000 | 2007.08.28 22:16 | 2.0015 | 0.00 | 0.00 | 0.00 | -1 020.00 |
1066148 | 2007.08.28 15:47 | buy | 1.00 | gbpusd | 2.0082 | 2.0015 | 2.0117 | 2007.08.28 22:16 | 2.0015 | 0.00 | 0.00 | 0.00 | -670.00 |
1066149 | 2007.08.28 12:58 | buy limit | 2.00 | gbpusd | 2.0060 | 2.0015 | 2.0117 | 2007.08.28 17:49 | 2.0059 | deleted [no money] | |||
1067295 | 2007.08.28 23:19 | sell | 1.00 | gbpusd | 1.9993 | 2.0081 | 0.0000 | 2007.08.29 11:30 | 2.0081 | 0.00 | 0.00 | -5.70 | -880.00 |
1067296 | 2007.08.29 10:08 | sell | 1.00 | gbpusd | 2.0049 | 2.0081 | 1.9993 | 2007.08.29 11:30 | 2.0081 | 0.00 | 0.00 | 0.00 | -320.00 |
1067297 | 2007.08.28 23:19 | sell limit | 2.00 | gbpusd | 2.0084 | 2.0150 | 1.9993 | 2007.08.29 11:30 | 2.0078 | cancelled | |||
1068421 | 2007.08.29 11:30 | buy limit | 1.00 | gbpusd | 2.0042 | 1.9967 | 2.0082 | 2007.08.30 09:47 | 2.0119 | cancelled | |||
1068422 | 2007.08.29 11:30 | buy limit | 2.00 | gbpusd | 2.0017 | 1.9967 | 2.0082 | 2007.08.30 09:47 | 2.0119 | cancelled | |||
1068483 | 2007.08.29 11:46 | buy | 1.00 | gbpusd | 2.0110 | 2.0115 | 0.0000 | 2007.08.30 09:47 | 2.0115 | 0.00 | 0.00 | -2.00 | 50.00 |
1068484 | 2007.08.29 11:46 | buy limit | 1.00 | gbpusd | 2.0059 | 1.9967 | 2.0110 | 2007.08.30 09:47 | 2.0119 | cancelled | |||
1068486 | 2007.08.29 11:46 | buy limit | 2.00 | gbpusd | 2.0028 | 1.9967 | 2.0110 | 2007.08.30 09:47 | 2.0119 | cancelled | |||
1070205 | 2007.08.30 10:40 | sell | 1.00 | gbpusd | 2.0139 | 2.0189 | 2.0115 | 2007.08.30 11:00 | 2.0115 | 0.00 | 0.00 | 0.00 | 240.00 |
1070206 | 2007.08.30 09:47 | sell limit | 2.00 | gbpusd | 2.0155 | 2.0189 | 2.0115 | 2007.08.30 11:48 | 2.0068 | cancelled | |||
1072571 | 2007.08.31 12:13 | buy | 1.00 | gbpusd | 2.0208 | 2.0113 | 0.0000 | 2007.08.31 16:12 | 2.0113 | 0.00 | 0.00 | 0.00 | -950.00 |
1072573 | 2007.08.31 12:13 | buy limit | 1.00 | gbpusd | 2.0176 | 2.0113 | 2.0208 | 2007.08.31 15:08 | 2.0176 | deleted [no money] | |||
1072574 | 2007.08.31 12:13 | buy limit | 2.00 | gbpusd | 2.0155 | 2.0113 | 2.0208 | 2007.08.31 16:00 | 2.0155 | deleted [no money] | |||
1064428 | 2007.08.27 17:23 | sell | 1.00 | nzdusd | 0.7183 | 0.7033 | 0.0000 | 2007.08.29 17:32 | 0.7033 | 0.00 | 0.00 | -14.44 | 1 500.00 |
1064429 | 2007.08.27 17:23 | sell limit | 1.00 | nzdusd | 0.7217 | 0.7282 | 0.7183 | 2007.08.28 02:31 | 0.7127 | cancelled | |||
1064430 | 2007.08.27 17:23 | sell limit | 2.00 | nzdusd | 0.7238 | 0.7282 | 0.7183 | 2007.08.28 02:31 | 0.7127 | cancelled | |||
1069121 | 2007.08.29 18:56 | buy | 1.00 | nzdusd | 0.7010 | 0.6963 | 0.7033 | 2007.08.29 21:15 | 0.7033 | 0.00 | 0.00 | 0.00 | 230.00 |
1069122 | 2007.08.29 17:33 | buy limit | 2.00 | nzdusd | 0.6996 | 0.6963 | 0.7033 | 2007.08.29 19:30 | 0.6996 | deleted [no money] | |||
1069148 | 2007.08.29 17:48 | buy | 1.00 | nzdusd | 0.7033 | 0.7010 | 0.0000 | 2007.08.31 16:04 | 0.7010 | 0.00 | 0.00 | 21.43 | -230.00 |
1069149 | 2007.08.29 18:56 | buy | 1.00 | nzdusd | 0.7010 | 0.6963 | 0.7033 | 2007.08.29 21:15 | 0.7033 | 0.00 | 0.00 | 0.00 | 230.00 |
1069150 | 2007.08.29 17:48 | buy limit | 2.00 | nzdusd | 0.6996 | 0.6963 | 0.7033 | 2007.08.29 19:30 | 0.6996 | deleted [no money] | |||
1069382 | 2007.08.29 21:14 | buy limit | 1.00 | nzdusd | 0.7010 | 0.6963 | 0.7033 | 2007.08.29 21:42 | 0.7071 | cancelled | |||
1069383 | 2007.08.29 21:14 | buy limit | 2.00 | nzdusd | 0.6996 | 0.6963 | 0.7033 | 2007.08.29 21:42 | 0.7071 | cancelled | |||
1073256 | 2007.08.31 17:02 | sell limit | 1.00 | nzdusd | 0.7045 | 0.7112 | 0.7010 | 2007.08.31 17:39 | 0.7045 | deleted [no money] | |||
0.00 | 0.00 | 67.88 | -2 162.39 | ||||||||||
Closed P/L: | -2 094.51 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
1073150 | 2007.08.31 16:17 | sell | 1.00 | audusd | 0.8151 | 0.8251 | 0.0000 | 0.8188 | 0.00 | 0.00 | -6.46 | -740.00 | |
1073263 | 2007.08.31 17:03 | sell | 1.00 | eurjpy | 157.59 | 159.56 | 0.00 | 157.83 | 0.00 | 0.00 | -15.84 | -207.24 | |
0.00 | 0.00 | -22.30 | -947.24 | ||||||||||
Floating P/L: | -969.54 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
1073073 | 2007.08.31 16:02 | sell limit | 1.00 | audusd | 0.8191 | 0.8260 | 0.8155 | 0.8184 | BAT expert v 1.5_T2' | ||||
1073074 | 2007.08.31 16:02 | sell limit | 2.00 | audusd | 0.8214 | 0.8260 | 0.8155 | 0.8184 | BAT expert v 1.5_T3' | ||||
1073152 | 2007.08.31 16:17 | sell limit | 1.00 | audusd | 0.8189 | 0.8260 | 0.8151 | 0.8184 | BAT expert v 1.5_T2 | ||||
1073153 | 2007.08.31 16:17 | sell limit | 2.00 | audusd | 0.8212 | 0.8260 | 0.8151 | 0.8184 | BAT expert v 1.5_T3 | ||||
1073257 | 2007.08.31 17:02 | sell limit | 2.00 | nzdusd | 0.7067 | 0.7112 | 0.7010 | 0.7016 | BAT expert v 1.5_T3' | ||||
1073266 | 2007.08.31 17:03 | sell limit | 2.00 | eurjpy | 158.82 | 159.68 | 157.59 | 157.75 | BAT expert v 1.5_T3 | ||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -2 094.51 | Floating P/L: | -969.54 | Margin: | 2 993.05 | ||||||||
Balance: | 2 905.49 | Equity: | 1 935.95 | Free Margin: | -1 057.10 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 7 435.55 | Gross Loss: | 9 530.06 | Total Net Profit: | -2 094.51 | ||||||||
Profit Factor: | 0.78 | Expected Payoff: | -91.07 | ||||||||||
Absolute Drawdown: | 2 094.51 | Maximal Drawdown: | 6 608.66 (69.46%) | Relative Drawdown: | 69.46% (6 608.66) | ||||||||
Total Trades: | 23 | Short Positions (won %): | 11 (45.45%) | Long Positions (won %): | 12 (50.00%) | ||||||||
Profit Trades (% of total): | 11 (47.83%) | Loss trades (% of total): | 12 (52.17%) | ||||||||||
Largest | profit trade: | 2 047.08 | loss trade: | -1 486.35 | |||||||||
Average | profit trade: | 675.96 | loss trade: | -794.17 | |||||||||
Maximum | consecutive wins ($): | 8 (4 809.52) | consecutive losses ($): | 7 (-6 608.66) | |||||||||
Maximal | consecutive profit (count): | 4 809.52 (8) | consecutive loss (count): | -6 608.66 (7) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 4 |