Account: 517509 | Name: Mark Johnson | Currency: GBP | 2008 December 31, 15:14 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
31144160 | 2008.12.27 15:57 | balance | Deposit | 1 000.00 | |||||||||
31173757 | 2008.12.29 06:00 | sell | 0.01 | eurgbp | 0.96575 | 0.00000 | 0.00000 | 2008.12.29 06:13 | 0.96455 | 0.00 | 0.00 | 0.00 | 1.20 |
31174959 | 2008.12.29 06:23 | sell | 0.01 | eurgbp | 0.96555 | 0.00000 | 0.00000 | 2008.12.29 06:43 | 0.96435 | 0.00 | 0.00 | 0.00 | 1.20 |
31195069 | 2008.12.29 09:00 | sell | 0.01 | gbpusd | 1.47680 | 0.00000 | 0.00000 | 2008.12.29 09:28 | 1.47310 | 0.00 | 0.00 | 0.00 | 2.51 |
31195078 | 2008.12.29 09:00 | sell | 0.01 | eurusd | 1.42680 | 0.00000 | 0.00000 | 2008.12.29 09:32 | 1.42440 | 0.00 | 0.00 | 0.00 | 1.63 |
31195082 | 2008.12.29 09:00 | sell | 0.01 | audusd | 0.69060 | 0.00000 | 0.00000 | 2008.12.29 09:28 | 0.69090 | 0.00 | 0.00 | 0.00 | -0.20 |
31195255 | 2008.12.29 09:00 | sell | 0.01 | nzdusd | 0.58040 | 0.00000 | 0.00000 | 2008.12.29 22:02 | 0.57690 | 0.00 | 0.00 | 0.00 | 2.42 |
31212952 | 2008.12.29 11:00 | buy | 0.01 | euraud | 2.05760 | 0.00000 | 0.00000 | 2008.12.29 22:02 | 2.03650 | 0.00 | 0.00 | 0.00 | -10.00 |
31212955 | 2008.12.29 11:00 | sell | 0.01 | audchf | 0.73000 | 0.00000 | 0.00000 | 2008.12.29 22:02 | 0.72770 | 0.00 | 0.00 | 0.00 | 1.50 |
31212960 | 2008.12.29 11:00 | sell | 0.01 | audjpy | 62.710 | 0.000 | 0.000 | 2008.12.29 22:02 | 62.140 | 0.00 | 0.00 | 0.00 | 4.35 |
31212962 | 2008.12.29 11:00 | sell | 0.01 | eurgbp | 0.97175 | 0.00000 | 0.00000 | 2008.12.29 22:02 | 0.96505 | 0.00 | 0.00 | 0.00 | 6.70 |
31224090 | 2008.12.29 12:02 | buy | 0.01 | usdchf | 1.04340 | 0.00000 | 0.00000 | 2008.12.29 22:02 | 1.06020 | 0.00 | 0.00 | 0.00 | 10.95 |
31224094 | 2008.12.29 12:02 | buy | 0.01 | eurchf | 1.49750 | 0.00000 | 0.00000 | 2008.12.29 22:02 | 1.48160 | 0.00 | 0.00 | 0.00 | -10.35 |
31224096 | 2008.12.29 12:02 | buy | 0.01 | gbpchf | 1.53255 | 0.00000 | 0.00000 | 2008.12.29 22:02 | 1.53425 | 0.00 | 0.00 | 0.00 | 1.11 |
31233280 | 2008.12.29 13:00 | sell | 0.01 | chfjpy | 86.245 | 0.000 | 0.000 | 2008.12.29 22:02 | 85.455 | 0.00 | 0.00 | 0.00 | 6.02 |
31274637 | 2008.12.29 17:36 | buy | 0.01 | cadchf | 0.85610 | 0.00000 | 0.00000 | 2008.12.29 22:02 | 0.86980 | 0.00 | 0.00 | 0.00 | 8.92 |
31276945 | 2008.12.29 18:00 | buy | 0.01 | eurjpy | 128.415 | 0.000 | 0.000 | 2008.12.29 22:02 | 126.535 | 0.00 | 0.00 | 0.00 | -14.35 |
31305284 | 2008.12.29 21:23 | buy | 0.01 | usdcad | 1.21380 | 0.00000 | 0.00000 | 2008.12.29 22:02 | 1.21840 | 0.00 | 0.00 | 0.00 | 2.61 |
31305288 | 2008.12.29 21:23 | buy | 0.01 | eurcad | 1.70660 | 0.00000 | 0.00000 | 2008.12.29 22:02 | 1.70230 | 0.00 | 0.00 | 0.00 | -2.43 |
31305289 | 2008.12.29 21:23 | buy | 0.01 | audcad | 0.83535 | 0.00000 | 0.00000 | 2008.12.29 22:02 | 0.83555 | 0.00 | 0.00 | 0.00 | 0.11 |
31318704 | 2008.12.29 23:02 | buy | 0.01 | gbpusd | 1.44120 | 0.00000 | 0.00000 | 2008.12.30 00:14 | 1.44360 | 0.00 | 0.00 | 0.04 | 1.66 |
31318705 | 2008.12.29 23:02 | buy | 0.01 | eurusd | 1.39270 | 0.00000 | 0.00000 | 2008.12.30 00:15 | 1.39730 | 0.00 | 0.00 | 0.05 | 3.19 |
31318707 | 2008.12.29 23:02 | buy | 0.01 | audusd | 0.68540 | 0.00000 | 0.00000 | 2008.12.30 00:14 | 0.68710 | 0.00 | 0.00 | 0.06 | 1.17 |
31318708 | 2008.12.29 23:02 | buy | 0.01 | nzdusd | 0.57595 | 0.00000 | 0.00000 | 2008.12.30 01:06 | 0.57895 | 0.00 | 0.00 | 0.06 | 2.07 |
31318720 | 2008.12.29 23:02 | sell | 0.01 | usdsgd | 1.44750 | 0.00000 | 0.00000 | 2008.12.30 00:14 | 1.44800 | 0.00 | 0.00 | 0.00 | -0.24 |
31318911 | 2008.12.29 23:03 | buy | 0.01 | eurchf | 1.47980 | 0.00000 | 0.00000 | 2008.12.30 00:15 | 1.48040 | 0.00 | 0.00 | 0.05 | 0.39 |
31318914 | 2008.12.29 23:03 | buy | 0.01 | eurjpy | 126.395 | 0.000 | 0.000 | 2008.12.30 00:14 | 126.685 | 0.00 | 0.00 | 0.07 | 2.21 |
31318915 | 2008.12.29 23:03 | buy | 0.01 | euraud | 2.03440 | 0.00000 | 0.00000 | 2008.12.30 01:05 | 2.03450 | 0.00 | 0.00 | -0.10 | 0.05 |
31339538 | 2008.12.30 02:00 | sell | 0.01 | eurjpy | 127.565 | 0.000 | 0.000 | 2008.12.30 03:17 | 127.385 | 0.00 | 0.00 | 0.00 | 1.38 |
31339540 | 2008.12.30 02:00 | sell | 0.01 | cadjpy | 74.580 | 0.000 | 0.000 | 2008.12.30 03:17 | 74.330 | 0.00 | 0.00 | 0.00 | 1.91 |
31339553 | 2008.12.30 02:00 | sell | 0.01 | nzdjpy | 52.545 | 0.000 | 0.000 | 2008.12.30 03:17 | 52.475 | 0.00 | 0.00 | 0.00 | 0.54 |
31339556 | 2008.12.30 02:00 | sell | 0.01 | sgdjpy | 62.920 | 0.000 | 0.000 | 2008.12.30 03:17 | 62.560 | 0.00 | 0.00 | 0.00 | 2.75 |
31343551 | 2008.12.30 02:29 | sell | 0.01 | eurusd | 1.41120 | 0.00000 | 0.00000 | 2008.12.30 03:17 | 1.40960 | 0.00 | 0.00 | 0.00 | 1.10 |
31343553 | 2008.12.30 02:29 | sell | 0.01 | eurcad | 1.71540 | 0.00000 | 0.00000 | 2008.12.30 04:20 | 1.71480 | 0.00 | 0.00 | 0.00 | 0.34 |
31346951 | 2008.12.30 03:00 | sell | 0.01 | eurgbp | 0.97165 | 0.00000 | 0.00000 | 2008.12.30 04:20 | 0.97245 | 0.00 | 0.00 | 0.00 | -0.80 |
31346953 | 2008.12.30 03:00 | sell | 0.01 | euraud | 2.04400 | 0.00000 | 0.00000 | 2008.12.30 04:21 | 2.03640 | 0.00 | 0.00 | 0.00 | 3.63 |
31354398 | 2008.12.30 05:04 | buy | 0.01 | usdchf | 1.05300 | 0.00000 | 0.00000 | 2008.12.30 07:15 | 1.05520 | 0.00 | 0.00 | 0.00 | 1.44 |
31354399 | 2008.12.30 05:04 | buy | 0.01 | usdjpy | 90.310 | 0.000 | 0.000 | 2008.12.30 07:15 | 90.290 | 0.00 | 0.00 | 0.00 | -0.15 |
31354400 | 2008.12.30 05:04 | sell | 0.01 | audusd | 0.69260 | 0.00000 | 0.00000 | 2008.12.30 07:15 | 0.68930 | 0.00 | 0.00 | 0.00 | 2.28 |
31368020 | 2008.12.30 08:00 | buy | 0.01 | eurgbp | 0.96885 | 0.00000 | 0.00000 | 2008.12.30 08:09 | 0.97065 | 0.00 | 0.00 | 0.00 | 1.80 |
31368029 | 2008.12.30 08:00 | buy | 0.01 | eurchf | 1.48010 | 0.00000 | 0.00000 | 2008.12.30 08:09 | 1.48040 | 0.00 | 0.00 | 0.00 | 0.20 |
31369930 | 2008.12.30 08:09 | buy | 0.01 | eurgbp | 0.97095 | 0.00000 | 0.00000 | 2008.12.30 08:33 | 0.97115 | 0.00 | 0.00 | 0.00 | 0.20 |
31369935 | 2008.12.30 08:09 | buy | 0.01 | eurchf | 1.48040 | 0.00000 | 0.00000 | 2008.12.30 08:33 | 1.48290 | 0.00 | 0.00 | 0.00 | 1.64 |
31388891 | 2008.12.30 10:00 | sell | 0.01 | eurchf | 1.49320 | 0.00000 | 0.00000 | 2008.12.30 12:06 | 1.49180 | 0.00 | 0.00 | 0.00 | 0.91 |
31398132 | 2008.12.30 11:00 | sell | 0.01 | eurjpy | 127.815 | 0.000 | 0.000 | 2008.12.30 12:06 | 127.695 | 0.00 | 0.00 | 0.00 | 0.92 |
31398210 | 2008.12.30 11:00 | sell | 0.01 | eurgbp | 0.97695 | 0.00000 | 0.00000 | 2008.12.30 12:06 | 0.97565 | 0.00 | 0.00 | 0.00 | 1.30 |
31428773 | 2008.12.30 15:00 | sell | 0.01 | cadchf | 0.86360 | 0.00000 | 0.00000 | 2008.12.30 15:25 | 0.86300 | 0.00 | 0.00 | 0.00 | 0.39 |
31428781 | 2008.12.30 15:00 | sell | 0.01 | cadjpy | 73.690 | 0.000 | 0.000 | 2008.12.30 15:25 | 73.610 | 0.00 | 0.00 | 0.00 | 0.61 |
31428784 | 2008.12.30 15:00 | buy | 0.01 | eurcad | 1.73280 | 0.00000 | 0.00000 | 2008.12.30 15:25 | 1.73680 | 0.00 | 0.00 | 0.00 | 2.26 |
31450789 | 2008.12.30 18:00 | buy | 0.01 | gbpjpy | 130.125 | 0.000 | 0.000 | 2008.12.30 20:55 | 130.035 | 0.00 | 0.00 | 0.00 | -0.69 |
31450814 | 2008.12.30 18:00 | buy | 0.01 | gbpchf | 1.52135 | 0.00000 | 0.00000 | 2008.12.30 20:55 | 1.52335 | 0.00 | 0.00 | 0.00 | 1.31 |
31450869 | 2008.12.30 18:00 | sell | 0.01 | eurgbp | 0.97845 | 0.00000 | 0.00000 | 2008.12.30 20:55 | 0.97785 | 0.00 | 0.00 | 0.00 | 0.60 |
31452163 | 2008.12.30 18:11 | sell | 0.01 | cadchf | 0.86240 | 0.00000 | 0.00000 | 2008.12.30 20:55 | 0.86260 | 0.00 | 0.00 | 0.00 | -0.13 |
31452165 | 2008.12.30 18:11 | sell | 0.01 | cadjpy | 73.940 | 0.000 | 0.000 | 2008.12.30 20:55 | 73.640 | 0.00 | 0.00 | 0.00 | 2.30 |
31452166 | 2008.12.30 18:11 | buy | 0.01 | audcad | 0.84465 | 0.00000 | 0.00000 | 2008.12.30 20:55 | 0.84625 | 0.00 | 0.00 | 0.00 | 0.90 |
31456607 | 2008.12.30 19:00 | buy | 0.01 | eurcad | 1.72170 | 0.00000 | 0.00000 | 2008.12.30 20:55 | 1.72690 | 0.00 | 0.00 | 0.00 | 2.95 |
31473543 | 2008.12.30 23:09 | buy | 0.01 | usdcad | 1.21640 | 0.00000 | 0.00000 | 2008.12.31 02:48 | 1.21850 | 0.00 | 0.00 | -0.03 | 1.20 |
31473547 | 2008.12.30 23:09 | sell | 0.01 | cadchf | 0.86930 | 0.00000 | 0.00000 | 2008.12.31 02:45 | 0.86700 | 0.00 | 0.00 | -0.04 | 1.51 |
31473551 | 2008.12.30 23:09 | buy | 0.01 | eurcad | 1.71440 | 0.00000 | 0.00000 | 2008.12.31 02:45 | 1.72030 | 0.00 | 0.00 | 0.00 | 3.36 |
31473554 | 2008.12.30 23:09 | buy | 0.01 | audcad | 0.84255 | 0.00000 | 0.00000 | 2008.12.31 02:45 | 0.83955 | 0.00 | 0.00 | 0.04 | -1.70 |
31511025 | 2008.12.31 10:00 | buy | 0.01 | usdcad | 1.21430 | 0.00000 | 0.00000 | 2008.12.31 10:08 | 1.21630 | 0.00 | 0.00 | 0.00 | 1.14 |
31556462 | 2008.12.31 15:00 | buy | 0.01 | eurusd | 1.38780 | 0.00000 | 0.00000 | 2008.12.31 15:05 | 1.39040 | 0.00 | 0.00 | 0.00 | 1.78 |
31556474 | 2008.12.31 15:00 | buy | 0.01 | eurgbp | 0.95285 | 0.00000 | 0.00000 | 2008.12.31 15:05 | 0.95335 | 0.00 | 0.00 | 0.00 | 0.50 |
31556477 | 2008.12.31 15:00 | buy | 0.01 | eurchf | 1.48780 | 0.00000 | 0.00000 | 2008.12.31 15:05 | 1.48960 | 0.00 | 0.00 | 0.00 | 1.15 |
31556490 | 2008.12.31 15:00 | buy | 0.01 | eurjpy | 125.935 | 0.000 | 0.000 | 2008.12.31 15:05 | 126.035 | 0.00 | 0.00 | 0.00 | 0.75 |
31556495 | 2008.12.31 15:00 | buy | 0.01 | euraud | 2.01600 | 0.00000 | 0.00000 | 2008.12.31 15:05 | 2.01870 | 0.00 | 0.00 | 0.00 | 1.27 |
0.00 | 0.00 | 0.20 | 67.25 | ||||||||||
Closed P/L: | 67.45 | ||||||||||||
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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 67.45 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 1 067.45 | Equity: | 1 067.45 | Free Margin: | 1 067.45 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 108.50 | Gross Loss: | 41.05 | Total Net Profit: | 67.45 | ||||||||
Profit Factor: | 2.64 | Expected Payoff: | 1.04 | ||||||||||
Absolute Drawdown: | 3.19 | Maximal Drawdown: | 30.43 (2.96%) | Relative Drawdown: | 2.96% (30.43) | ||||||||
Total Trades: | 65 | Short Positions (won %): | 29 (86.21%) | Long Positions (won %): | 36 (77.78%) | ||||||||
Profit Trades (% of total): | 53 (81.54%) | Loss trades (% of total): | 12 (18.46%) | ||||||||||
Largest | profit trade: | 10.95 | loss trade: | -14.35 | |||||||||
Average | profit trade: | 2.05 | loss trade: | -3.42 | |||||||||
Maximum | consecutive wins ($): | 12 (13.95) | consecutive losses ($): | 3 (-22.78) | |||||||||
Maximal | consecutive profit (count): | 22.53 (6) | consecutive loss (count): | -22.78 (3) | |||||||||
Average | consecutive wins: | 5 | consecutive losses: | 1 |