Account: 2582814 | Name: Joe Smoe | Currency: USD | 2010 May 14, 17:54 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
173603244 | 2010.05.13 02:15 | buy | 0.01 | nzdusd | 0.71880 | 0.71380 | 0.00000 | 2010.05.13 12:17 | 0.71710 | 0.00 | 0.00 | 0.00 | -1.70 |
173650422 | 2010.05.13 11:55 | sell | 0.01 | eurjpy | 116.730 | 117.230 | 0.000 | 2010.05.13 12:17 | 116.930 | 0.00 | 0.00 | 0.00 | -2.15 |
173662999 | 2010.05.13 12:30 | sell | 0.10 | gbpusd | 1.47470 | 1.46220 | 0.00000 | 2010.05.14 01:50 | 1.46170 | 0.00 | 0.00 | 0.00 | 130.00 |
173664311 | 2010.05.13 12:40 | sell | 0.10 | gbpjpy | 136.725 | 135.675 | 0.000 | 2010.05.13 22:15 | 135.515 | 0.00 | 0.00 | 0.00 | 130.43 |
173664315 | 2010.05.13 12:40 | buy | 0.10 | eurgbp | 0.85390 | 0.85590 | 0.00000 | 2010.05.14 09:05 | 0.85730 | 0.00 | 0.00 | 0.00 | 49.49 |
173665079 | 2010.05.13 12:45 | sell | 0.10 | eurjpy | 116.360 | 116.860 | 0.000 | 2010.05.13 14:38 | 116.860 | 0.00 | 0.00 | 0.00 | -53.85 |
173666156 | 2010.05.13 13:00 | sell | 0.10 | eurusd | 1.25580 | 1.26020 | 0.00000 | 2010.05.13 17:20 | 1.25870 | 0.00 | 0.00 | 0.00 | -29.00 |
173667637 | 2010.05.13 13:10 | buy | 0.10 | usdchf | 1.11580 | 1.11140 | 0.00000 | 2010.05.13 18:05 | 1.11270 | 0.00 | 0.00 | 0.00 | -27.86 |
173677952 | 2010.05.13 14:45 | buy | 0.10 | audusd | 0.89980 | 0.89480 | 0.00000 | 2010.05.13 19:35 | 0.89630 | 0.00 | 0.00 | 0.00 | -35.00 |
173678429 | 2010.05.13 14:55 | sell | 0.10 | gbpchf | 1.63520 | 1.63520 | 0.00000 | 2010.05.14 04:20 | 1.63420 | 0.00 | 0.00 | 0.00 | 8.96 |
173678797 | 2010.05.13 15:00 | sell | 0.10 | gbpjpy | 135.895 | 135.675 | 0.000 | 2010.05.13 22:15 | 135.515 | 0.00 | 0.00 | 0.00 | 40.96 |
173678805 | 2010.05.13 15:00 | sell | 0.10 | gbpusd | 1.46760 | 1.46220 | 0.00000 | 2010.05.14 01:50 | 1.46170 | 0.00 | 0.00 | 0.00 | 59.00 |
173681726 | 2010.05.13 15:25 | sell | 0.10 | usdcad | 1.01390 | 1.01890 | 0.00000 | 2010.05.13 19:16 | 1.01890 | 0.00 | 0.00 | 0.00 | -49.07 |
173691294 | 2010.05.13 18:55 | sell | 0.10 | gbpusd | 1.46380 | 1.46220 | 0.00000 | 2010.05.14 01:50 | 1.46170 | 0.00 | 0.00 | 0.00 | 21.00 |
173692133 | 2010.05.13 19:15 | sell | 0.10 | eurusd | 1.25540 | 1.25690 | 0.00000 | 2010.05.14 06:42 | 1.25690 | 0.00 | 0.00 | 0.00 | -15.00 |
173692571 | 2010.05.13 19:20 | sell | 0.10 | eurjpy | 116.390 | 116.450 | 0.000 | 2010.05.14 01:50 | 116.400 | 0.00 | 0.00 | 0.00 | -1.08 |
173692577 | 2010.05.13 19:20 | sell | 0.10 | gbpjpy | 135.685 | 135.675 | 0.000 | 2010.05.13 22:15 | 135.515 | 0.00 | 0.00 | 0.00 | 18.33 |
173692710 | 2010.05.13 19:25 | sell | 0.10 | nzdusd | 0.71500 | 0.71620 | 0.00000 | 2010.05.14 14:25 | 0.71490 | 0.00 | 0.00 | 0.00 | 1.00 |
173693009 | 2010.05.13 19:35 | buy | 0.10 | usdcad | 1.01970 | 1.03030 | 0.00000 | 2010.05.14 17:54 | 1.03320 | 0.00 | 0.00 | 0.00 | 130.66 |
173693979 | 2010.05.13 20:00 | sell | 0.10 | audusd | 0.89600 | 0.89640 | 0.00000 | 2010.05.14 17:54 | 0.88650 | 0.00 | 0.00 | 0.00 | 95.00 |
173700954 | 2010.05.14 00:30 | sell | 0.10 | eurjpy | 115.960 | 116.450 | 0.000 | 2010.05.14 01:50 | 116.400 | 0.00 | 0.00 | 0.00 | -47.40 |
173720352 | 2010.05.14 05:55 | sell | 0.10 | gbpjpy | 135.035 | 135.295 | 0.000 | 2010.05.14 11:50 | 135.105 | 0.00 | 0.00 | 0.00 | -7.56 |
173720652 | 2010.05.14 06:00 | sell | 0.10 | gbpusd | 1.45640 | 1.46220 | 0.00000 | 2010.05.14 06:58 | 1.46220 | 0.00 | 0.00 | 0.00 | -58.00 |
173726795 | 2010.05.14 07:35 | sell | 0.10 | gbpjpy | 134.825 | 135.295 | 0.000 | 2010.05.14 11:50 | 135.105 | 0.00 | 0.00 | 0.00 | -30.22 |
173727104 | 2010.05.14 07:40 | sell | 0.10 | gbpchf | 1.62640 | 1.63320 | 0.00000 | 2010.05.14 08:32 | 1.63320 | 0.00 | 0.00 | 0.00 | -60.70 |
173728082 | 2010.05.14 07:55 | sell | 0.10 | eurjpy | 116.150 | 117.110 | 0.000 | 2010.05.14 12:45 | 115.910 | 0.00 | 0.00 | 0.00 | 25.92 |
173728087 | 2010.05.14 07:55 | sell | 0.10 | eurusd | 1.25250 | 1.25850 | 0.00000 | 2010.05.14 12:45 | 1.25190 | 0.00 | 0.00 | 0.00 | 6.00 |
173736055 | 2010.05.14 09:30 | sell | 0.10 | gbpjpy | 134.375 | 135.295 | 0.000 | 2010.05.14 11:50 | 135.105 | 0.00 | 0.00 | 0.00 | -78.79 |
173754985 | 2010.05.14 13:45 | sell | 0.10 | eurjpy | 115.150 | 114.720 | 0.000 | 2010.05.14 17:54 | 114.130 | 0.00 | 0.00 | 0.00 | 110.76 |
173755892 | 2010.05.14 13:50 | sell | 0.10 | gbpjpy | 134.515 | 135.655 | 0.000 | 2010.05.14 17:54 | 134.035 | 0.00 | 0.00 | 0.00 | 52.13 |
173761210 | 2010.05.14 14:10 | sell | 0.10 | usdjpy | 92.280 | 92.750 | 0.000 | 2010.05.14 17:54 | 92.100 | 0.00 | 0.00 | 0.00 | 19.54 |
173780000 | 2010.05.14 15:25 | sell | 0.10 | nzdusd | 0.70980 | 0.71610 | 0.00000 | 2010.05.14 17:53 | 0.70950 | 0.00 | 0.00 | 0.00 | 3.00 |
0.00 | 0.00 | 0.00 | 404.80 | ||||||||||
Closed P/L: | 404.80 | ||||||||||||
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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 404.80 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 50 404.80 | Equity: | 50 404.80 | Free Margin: | 50 404.80 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 902.18 | Gross Loss: | 497.38 | Total Net Profit: | 404.80 | ||||||||
Profit Factor: | 1.81 | Expected Payoff: | 12.65 | ||||||||||
Absolute Drawdown: | 198.63 | Maximal Drawdown: | 200.78 (0.40%) | Relative Drawdown: | 0.40% (200.78) | ||||||||
Total Trades: | 32 | Short Positions (won %): | 27 (55.56%) | Long Positions (won %): | 5 (40.00%) | ||||||||
Profit Trades (% of total): | 17 (53.13%) | Loss trades (% of total): | 15 (46.88%) | ||||||||||
Largest | profit trade: | 130.66 | loss trade: | -78.79 | |||||||||
Average | profit trade: | 53.07 | loss trade: | -33.16 | |||||||||
Maximum | consecutive wins ($): | 9 (444.01) | consecutive losses ($): | 7 (-198.63) | |||||||||
Maximal | consecutive profit (count): | 444.01 (9) | consecutive loss (count): | -198.63 (7) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 4 |