Account: 414838 | Name: Mark Johnson | Currency: GBP | 2008 November 7, 03:42 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
24882059 | 2008.11.06 13:03 | balance | Deposit | 25 000.00 | |||||||||
24885131 | 2008.11.06 13:08 | buy | 0.25 | eurchf | 1.50150 | 0.00000 | 0.00000 | 2008.11.06 13:09 | 1.50270 | 0.00 | 0.00 | 0.00 | 16.17 |
24885153 | 2008.11.06 13:08 | buy | 0.25 | eurusd | 1.28100 | 0.00000 | 0.00000 | 2008.11.06 13:09 | 1.28320 | 0.00 | 0.00 | 0.00 | 34.72 |
24885175 | 2008.11.06 13:08 | buy | 0.25 | usdchf | 1.17260 | 0.00000 | 0.00000 | 2008.11.06 13:09 | 1.17070 | 0.00 | 0.00 | 0.00 | -25.61 |
24887204 | 2008.11.06 13:13 | buy | 0.25 | eurchf | 1.50150 | 0.00000 | 0.00000 | 2008.11.06 13:15 | 1.50260 | 0.00 | 0.00 | 0.00 | 14.79 |
24887226 | 2008.11.06 13:13 | buy | 0.25 | eurusd | 1.28210 | 0.00000 | 0.00000 | 2008.11.06 13:15 | 1.28420 | 0.00 | 0.00 | 0.00 | 33.03 |
24887251 | 2008.11.06 13:13 | buy | 0.25 | usdchf | 1.17130 | 0.00000 | 0.00000 | 2008.11.06 13:15 | 1.16980 | 0.00 | 0.00 | 0.00 | -20.16 |
24905456 | 2008.11.06 14:00 | buy | 0.25 | eurchf | 1.49870 | 0.00000 | 0.00000 | 2008.11.06 14:21 | 1.49970 | 0.00 | 0.00 | 0.00 | 13.44 |
24905472 | 2008.11.06 14:00 | buy | 0.25 | eurusd | 1.27770 | 0.00000 | 0.00000 | 2008.11.06 14:21 | 1.28000 | 0.00 | 0.00 | 0.00 | 36.22 |
24905487 | 2008.11.06 14:00 | buy | 0.25 | usdchf | 1.17330 | 0.00000 | 0.00000 | 2008.11.06 14:21 | 1.17130 | 0.00 | 0.00 | 0.00 | -26.89 |
24945571 | 2008.11.06 17:30 | buy | 0.25 | eurchf | 1.49730 | 0.00000 | 0.00000 | 2008.11.06 17:48 | 1.49840 | 0.00 | 0.00 | 0.00 | 14.79 |
24945627 | 2008.11.06 17:30 | buy | 0.25 | eurusd | 1.27280 | 0.00000 | 0.00000 | 2008.11.06 17:48 | 1.27490 | 0.00 | 0.00 | 0.00 | 33.18 |
24945651 | 2008.11.06 17:30 | buy | 0.25 | usdchf | 1.17680 | 0.00000 | 0.00000 | 2008.11.06 17:48 | 1.17510 | 0.00 | 0.00 | 0.00 | -22.85 |
24949747 | 2008.11.06 17:49 | buy | 0.25 | eurchf | 1.49810 | 0.00000 | 0.00000 | 2008.11.06 18:12 | 1.49960 | 0.00 | 0.00 | 0.00 | 20.15 |
24949752 | 2008.11.06 17:49 | buy | 0.25 | eurusd | 1.27580 | 0.00000 | 0.00000 | 2008.11.06 18:12 | 1.27340 | 0.00 | 0.00 | 0.00 | -37.96 |
24949759 | 2008.11.06 17:49 | buy | 0.25 | usdchf | 1.17420 | 0.00000 | 0.00000 | 2008.11.06 18:12 | 1.17740 | 0.00 | 0.00 | 0.00 | 42.98 |
24954046 | 2008.11.06 18:20 | buy | 0.25 | eurchf | 1.49660 | 0.00000 | 0.00000 | 2008.11.06 18:51 | 1.49800 | 0.00 | 0.00 | 0.00 | 18.86 |
24954047 | 2008.11.06 18:20 | buy | 0.25 | eurusd | 1.27400 | 0.00000 | 0.00000 | 2008.11.06 18:51 | 1.27490 | 0.00 | 0.00 | 0.00 | 14.24 |
24954051 | 2008.11.06 18:20 | buy | 0.25 | usdchf | 1.17520 | 0.00000 | 0.00000 | 2008.11.06 18:51 | 1.17470 | 0.00 | 0.00 | 0.00 | -6.74 |
24996811 | 2008.11.07 00:30 | buy | 0.25 | eurchf | 1.49500 | 0.00000 | 0.00000 | 2008.11.07 01:08 | 1.49590 | 0.00 | 0.00 | 0.00 | 12.26 |
24996825 | 2008.11.07 00:30 | buy | 0.25 | eurusd | 1.26830 | 0.00000 | 0.00000 | 2008.11.07 01:08 | 1.27030 | 0.00 | 0.00 | 0.00 | 32.07 |
24996833 | 2008.11.07 00:30 | buy | 0.25 | usdchf | 1.17890 | 0.00000 | 0.00000 | 2008.11.07 01:08 | 1.17750 | 0.00 | 0.00 | 0.00 | -19.06 |
24998964 | 2008.11.07 01:08 | buy | 0.25 | eurchf | 1.49600 | 0.00000 | 0.00000 | 2008.11.07 03:24 | 1.49770 | 0.00 | 0.00 | 0.00 | 23.12 |
24998968 | 2008.11.07 01:08 | buy | 0.25 | eurusd | 1.27010 | 0.00000 | 0.00000 | 2008.11.07 03:24 | 1.27110 | 0.00 | 0.00 | 0.00 | 16.02 |
24998969 | 2008.11.07 01:08 | buy | 0.25 | usdchf | 1.17800 | 0.00000 | 0.00000 | 2008.11.07 03:24 | 1.17780 | 0.00 | 0.00 | 0.00 | -2.71 |
0.00 | 0.00 | 0.00 | 214.06 | ||||||||||
Closed P/L: | 214.06 | ||||||||||||
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: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 214.06 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 25 214.06 | Equity: | 25 214.06 | Free Margin: | 25 214.06 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 376.04 | Gross Loss: | 161.98 | Total Net Profit: | 214.06 | ||||||||
Profit Factor: | 2.32 | Expected Payoff: | 8.92 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 37.96 (0.15%) | Relative Drawdown: | 0.15% (37.96) | ||||||||
Total Trades: | 24 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 24 (66.67%) | ||||||||
Profit Trades (% of total): | 16 (66.67%) | Loss trades (% of total): | 8 (33.33%) | ||||||||||
Largest | profit trade: | 42.98 | loss trade: | -37.96 | |||||||||
Average | profit trade: | 23.50 | loss trade: | -20.25 | |||||||||
Maximum | consecutive wins ($): | 4 (83.47) | consecutive losses ($): | 1 (-37.96) | |||||||||
Maximal | consecutive profit (count): | 84.04 (3) | consecutive loss (count): | -37.96 (1) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |