Account: 586003 | Name: denis | Currency: USD | 2008 January 4, 22:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
10645234 | 2007.12.31 08:19 | balance | Deposit | 10 000.00 | |||||||||
10678877 | 2008.01.03 00:21 | buy | 0.30 | audcad | 0.8783 | 0.8724 | 0.8867 | 2008.01.03 18:08 | 0.8724 | 0.00 | 0.00 | 0.00 | -178.84 |
10676900 | 2008.01.02 20:16 | sell | 0.30 | audchf | 0.9862 | 0.9905 | 0.9806 | 2008.01.03 00:25 | 0.9905 | 0.00 | 0.00 | -11.73 | -115.24 |
10687874 | 2008.01.03 12:40 | sell | 0.30 | audchf | 0.9777 | 0.9821 | 0.9636 | 2008.01.03 13:53 | 0.9821 | 0.00 | 0.00 | 0.00 | -118.44 |
10678900 | 2008.01.03 00:23 | sell | 0.10 | audjpy | 96.96 | 97.96 | 96.21 | 2008.01.03 10:47 | 96.21 | 0.00 | 0.00 | 0.00 | 68.62 |
10678912 | 2008.01.03 00:23 | sell | 0.20 | audjpy | 96.96 | 97.96 | 95.15 | 2008.01.03 12:08 | 95.15 | 0.00 | 0.00 | 0.00 | 334.41 |
10687859 | 2008.01.03 12:40 | sell | 0.30 | audjpy | 95.40 | 96.38 | 93.68 | 2008.01.03 14:20 | 96.38 | 0.00 | 0.00 | 0.00 | -269.21 |
10709586 | 2008.01.04 12:06 | buy | 0.30 | audjpy | 96.46 | 95.77 | 97.88 | 2008.01.04 14:30 | 95.77 | 0.00 | 0.00 | 0.00 | -190.68 |
10705544 | 2008.01.04 08:14 | buy | 0.30 | audnzd | 1.1422 | 1.1360 | 1.1488 | 2008.01.04 16:05 | 1.1360 | 0.00 | 0.00 | 0.00 | -142.88 |
10676912 | 2008.01.02 20:18 | buy | 0.30 | audusd | 0.8831 | 0.8767 | 0.8993 | 2008.01.04 16:00 | 0.8767 | 0.00 | 0.00 | 4.08 | -192.00 |
10687944 | 2008.01.03 12:44 | sell | 0.30 | cadchf | 1.1173 | 1.1227 | 1.0862 | 2008.01.03 14:19 | 1.1227 | 0.00 | 0.00 | 0.00 | -145.33 |
10705784 | 2008.01.04 08:29 | buy | 0.30 | cadchf | 1.1236 | 1.1175 | 1.1352 | 2008.01.04 15:05 | 1.1175 | 0.00 | 0.00 | 0.00 | -165.76 |
10705717 | 2008.01.04 08:26 | buy | 0.30 | cadjpy | 110.40 | 109.73 | 112.22 | 2008.01.04 12:07 | 110.57 | 0.00 | 0.00 | 0.00 | 46.60 |
10709606 | 2008.01.04 12:08 | sell | 0.30 | cadjpy | 110.57 | 110.93 | 109.75 | 2008.01.04 14:38 | 109.75 | 0.00 | 0.00 | 0.00 | 227.06 |
10687888 | 2008.01.03 12:41 | buy | 0.30 | euraud | 1.6789 | 1.6735 | 1.6860 | 2008.01.03 14:14 | 1.6735 | 0.00 | 0.00 | 0.00 | -142.75 |
10705747 | 2008.01.04 08:28 | sell | 0.30 | eurcad | 1.4566 | 1.4618 | 1.4422 | 2008.01.04 14:35 | 1.4618 | 0.00 | 0.00 | 0.00 | -158.10 |
10687971 | 2008.01.03 12:46 | sell | 0.30 | eurchf | 1.6415 | 1.6452 | 1.6250 | 2008.01.03 14:24 | 1.6452 | 0.00 | 0.00 | 0.00 | -99.35 |
10705707 | 2008.01.04 08:25 | buy | 0.30 | eurjpy | 160.80 | 160.10 | 162.55 | 2008.01.04 12:05 | 160.92 | 0.00 | 0.00 | 0.00 | 32.91 |
10709577 | 2008.01.04 12:06 | sell | 0.30 | eurjpy | 160.91 | 161.23 | 159.88 | 2008.01.04 15:40 | 159.88 | 0.00 | 0.00 | 0.00 | 285.93 |
10693927 | 2008.01.03 16:06 | sell | 0.30 | eurnzd | 1.8902 | 1.8986 | 1.8781 | 2008.01.03 17:06 | 1.8986 | 0.00 | 0.00 | 0.00 | -195.51 |
10698636 | 2008.01.03 20:09 | buy | 0.30 | eurusd | 1.4754 | 1.4726 | 1.5021 | 2008.01.04 07:30 | 1.4726 | 0.00 | 0.00 | -0.42 | -84.00 |
10705736 | 2008.01.04 08:27 | sell | 0.30 | eurusd | 1.4726 | 1.4767 | 1.4646 | 2008.01.04 14:30 | 1.4767 | 0.00 | 0.00 | 0.00 | -123.00 |
10648192 | 2007.12.31 12:03 | buy | 0.10 | gbpaud | 2.2838 | 2.2672 | 2.3040 | 2007.12.31 16:59 | 2.2672 | 0.00 | 0.00 | 0.00 | -145.73 |
10648197 | 2007.12.31 12:04 | buy | 0.10 | gbpaud | 2.2843 | 2.2672 | 2.3040 | 2007.12.31 16:59 | 2.2672 | 0.00 | 0.00 | 0.00 | -150.12 |
10648202 | 2007.12.31 12:04 | buy | 0.10 | gbpaud | 2.2842 | 2.2672 | 2.3040 | 2007.12.31 16:59 | 2.2672 | 0.00 | 0.00 | 0.00 | -149.24 |
10693885 | 2008.01.03 16:05 | sell | 0.30 | gbpaud | 2.2351 | 2.2404 | 2.1449 | 2008.01.03 18:44 | 2.2404 | 0.00 | 0.00 | 0.00 | -140.16 |
10720664 | 2008.01.04 20:04 | buy | 0.30 | gbpaud | 2.2585 | 2.2449 | 2.2632 | 2008.01.04 21:49 | 2.2632 | 0.00 | 0.00 | 0.00 | 122.81 |
10698648 | 2008.01.03 20:09 | sell | 0.30 | gbpcad | 1.9534 | 1.9599 | 1.9414 | 2008.01.04 09:44 | 1.9414 | 0.00 | 0.00 | -3.00 | 365.56 |
10645323 | 2007.12.31 08:32 | sell | 0.10 | gbpnzd | 2.5703 | 2.5905 | 2.3253 | 2007.12.31 11:01 | 2.5905 | 0.00 | 0.00 | 0.00 | -156.02 |
10645327 | 2007.12.31 08:32 | sell | 0.10 | gbpnzd | 2.5703 | 2.5905 | 2.1786 | 2007.12.31 11:01 | 2.5905 | 0.00 | 0.00 | 0.00 | -156.02 |
10645331 | 2007.12.31 08:33 | sell | 0.10 | gbpnzd | 2.5703 | 2.5905 | 2.1786 | 2007.12.31 11:01 | 2.5905 | 0.00 | 0.00 | 0.00 | -156.02 |
10648226 | 2007.12.31 12:05 | buy | 0.10 | gbpnzd | 2.5936 | 2.5725 | 2.5981 | 2007.12.31 14:38 | 2.5981 | 0.00 | 0.00 | 0.00 | 34.78 |
10648230 | 2007.12.31 12:06 | buy | 0.10 | gbpnzd | 2.5937 | 2.5725 | 2.5981 | 2007.12.31 14:38 | 2.5981 | 0.00 | 0.00 | 0.00 | 34.00 |
10648235 | 2007.12.31 12:06 | buy | 0.10 | gbpnzd | 2.5933 | 2.5725 | 2.6055 | 2008.01.02 08:40 | 2.5725 | 0.00 | 0.00 | -3.78 | -160.35 |
10648273 | 2007.12.31 12:08 | buy | 0.10 | gbpusd | 2.0036 | 1.9998 | 2.0187 | 2007.12.31 16:04 | 1.9998 | 0.00 | 0.00 | 0.00 | -38.00 |
10648275 | 2007.12.31 12:08 | buy | 0.10 | gbpusd | 2.0034 | 1.9998 | 2.0187 | 2007.12.31 16:04 | 1.9998 | 0.00 | 0.00 | 0.00 | -36.00 |
10648280 | 2007.12.31 12:09 | buy | 0.10 | gbpusd | 2.0034 | 1.9998 | 2.0322 | 2007.12.31 16:04 | 1.9998 | 0.00 | 0.00 | 0.00 | -36.00 |
10676976 | 2008.01.02 20:20 | sell | 0.30 | gbpusd | 1.9825 | 1.9835 | 1.9630 | 2008.01.03 05:27 | 1.9835 | 0.00 | 0.00 | -7.83 | -30.00 |
10687918 | 2008.01.03 12:43 | sell | 0.30 | gbpusd | 1.9760 | 1.9795 | 1.9569 | 2008.01.03 14:00 | 1.9795 | 0.00 | 0.00 | 0.00 | -105.00 |
10678948 | 2008.01.03 00:26 | sell | 0.30 | nzdchf | 0.8678 | 0.8710 | 0.8614 | 2008.01.03 11:44 | 0.8614 | 0.00 | 0.00 | 0.00 | 172.43 |
10687949 | 2008.01.03 12:45 | sell | 0.30 | nzdchf | 0.8596 | 0.8624 | 0.8348 | 2008.01.03 13:18 | 0.8624 | 0.00 | 0.00 | 0.00 | -75.48 |
10666806 | 2008.01.02 12:21 | sell | 0.10 | nzdjpy | 86.41 | 87.29 | 83.76 | 2008.01.04 02:53 | 83.76 | 0.00 | 0.00 | -7.89 | 243.48 |
10678932 | 2008.01.03 00:25 | sell | 0.20 | nzdjpy | 85.04 | 85.41 | 83.76 | 2008.01.03 16:06 | 85.41 | 0.00 | 0.00 | 0.00 | -67.51 |
10693978 | 2008.01.03 16:07 | buy | 0.30 | nzdusd | 0.7788 | 0.7760 | 0.7970 | 2008.01.03 16:54 | 0.7760 | 0.00 | 0.00 | 0.00 | -84.00 |
10676964 | 2008.01.02 20:19 | sell | 0.30 | usdcad | 0.9902 | 0.9916 | 0.9818 | 2008.01.02 21:08 | 0.9916 | 0.00 | 0.00 | 0.00 | -42.36 |
10662305 | 2008.01.02 08:10 | sell | 0.10 | usdjpy | 111.49 | 112.35 | 109.51 | 2008.01.02 18:17 | 109.51 | 0.00 | 0.00 | 0.00 | 180.81 |
10662312 | 2008.01.02 08:10 | sell | 0.10 | usdjpy | 111.49 | 112.25 | 108.75 | 2008.01.03 11:27 | 108.75 | 0.00 | 0.00 | -3.67 | 251.95 |
10662319 | 2008.01.02 08:10 | sell | 0.10 | usdjpy | 111.49 | 112.25 | 108.50 | 2008.01.03 11:59 | 108.50 | 0.00 | 0.00 | -3.67 | 275.58 |
10705586 | 2008.01.04 08:15 | buy | 0.30 | usdjpy | 109.27 | 108.66 | 110.46 | 2008.01.04 14:30 | 108.66 | 0.00 | 0.00 | 0.00 | -168.42 |
10677004 | 2008.01.02 20:23 | buy | 0.30 | xagusd | 15.19 | 14.93 | 15.75 | 2008.01.04 12:12 | 15.22 | 0.00 | 0.00 | -13.20 | 45.00 |
10709647 | 2008.01.04 12:13 | sell | 0.30 | xagusd | 15.22 | 15.36 | 14.94 | 2008.01.04 14:30 | 15.36 | 0.00 | 0.00 | 0.00 | -210.00 |
0.00 | 0.00 | -51.11 | -1 705.59 | ||||||||||
Closed P/L: | -1 756.70 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
10678957 | 2008.01.03 00:26 | sell | 0.30 | chfjpy | 97.93 | 98.63 | 97.13 | 97.97 | 0.00 | 0.00 | -2.87 | -11.05 | |
10666773 | 2008.01.02 12:19 | sell | 0.10 | gbpnzd | 2.5618 | 2.6046 | 2.3076 | 2.5773 | 0.00 | 0.00 | 6.29 | -118.78 | |
10666776 | 2008.01.02 12:19 | sell | 0.20 | gbpnzd | 2.5622 | 2.6046 | 2.1510 | 2.5773 | 0.00 | 0.00 | 12.57 | -231.42 | |
10666797 | 2008.01.02 12:20 | sell | 0.20 | nzdjpy | 86.42 | 87.29 | 82.99 | 83.24 | 0.00 | 0.00 | -19.75 | 585.64 | |
10676932 | 2008.01.02 20:19 | sell | 0.30 | usdchf | 1.1177 | 1.1243 | 1.0999 | 1.1085 | 0.00 | 0.00 | -12.11 | 248.99 | |
10676985 | 2008.01.02 20:21 | buy | 0.30 | xauusd | 856.3 | 852.2 | 887.0 | 859.2 | 0.00 | 0.00 | -16.50 | 87.00 | |
0.00 | 0.00 | -32.37 | 560.38 | ||||||||||
Floating P/L: | 528.01 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -1 756.70 | Floating P/L: | 528.01 | Margin: | 1 692.99 | ||||||||
Balance: | 8 243.30 | Equity: | 8 771.31 | Free Margin: | 7 078.32 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 2 690.50 | Gross Loss: | 4 447.20 | Total Net Profit: | -1 756.70 | ||||||||
Profit Factor: | 0.60 | Expected Payoff: | -35.13 | ||||||||||
Absolute Drawdown: | 1 895.94 | Maximal Drawdown: | 1 895.94 (18.96%) | Relative Drawdown: | 18.96% (1 895.94) | ||||||||
Total Trades: | 50 | Short Positions (won %): | 28 (35.71%) | Long Positions (won %): | 22 (27.27%) | ||||||||
Profit Trades (% of total): | 16 (32.00%) | Loss trades (% of total): | 34 (68.00%) | ||||||||||
Largest | profit trade: | 362.56 | loss trade: | -269.21 | |||||||||
Average | profit trade: | 168.16 | loss trade: | -130.80 | |||||||||
Maximum | consecutive wins ($): | 5 (1 095.65) | consecutive losses ($): | 12 (-1 621.58) | |||||||||
Maximal | consecutive profit (count): | 1 095.65 (5) | consecutive loss (count): | -1 621.58 (12) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 4 |