Account: 51734 | Name: Wendy Tanuwijaya | Currency: USD | 2009 February 13, 18:56 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
1756770 | 2009.02.08 00:01 | balance | Deposit | 200.00 | |||||||||
1759400 | 2009.02.09 01:00 | buy | 0.01 | eurjpy | 119.51 | 0.00 | 119.66 | 2009.02.09 01:04 | 119.66 | 0.00 | 0.00 | 0.00 | 1.63 |
1759381 | 2009.02.09 01:00 | buy | 0.01 | euraud | 1.9296 | 0.0000 | 1.9311 | 2009.02.09 03:30 | 1.9311 | 0.00 | 0.00 | 0.00 | 1.00 |
1766648 | 2009.02.09 04:00 | sell | 0.01 | gbpusd | 1.4779 | 0.0000 | 1.4759 | 2009.02.09 04:27 | 1.4759 | 0.00 | 0.00 | 0.00 | 2.00 |
1774550 | 2009.02.09 08:02 | sell | 0.01 | eurusd | 1.2915 | 0.0000 | 1.2895 | 2009.02.09 08:12 | 1.2895 | 0.00 | 0.00 | 0.00 | 2.00 |
1768310 | 2009.02.09 04:35 | buy | 0.01 | usdcad | 1.2237 | 0.0000 | 1.2257 | 2009.02.09 08:14 | 1.2257 | 0.00 | 0.00 | 0.00 | 1.63 |
1775340 | 2009.02.09 08:11 | buy | 0.01 | usdchf | 1.1640 | 0.0000 | 1.1660 | 2009.02.09 10:01 | 1.1660 | 0.00 | 0.00 | 0.00 | 1.72 |
1778060 | 2009.02.09 09:00 | sell | 0.01 | eurusd | 1.2906 | 0.0000 | 1.2886 | 2009.02.09 10:06 | 1.2886 | 0.00 | 0.00 | 0.00 | 2.00 |
1778062 | 2009.02.09 09:00 | sell | 0.01 | eurgbp | 0.8738 | 0.0000 | 0.8718 | 2009.02.09 11:19 | 0.8718 | 0.00 | 0.00 | 0.00 | 2.96 |
1784173 | 2009.02.09 11:00 | buy | 0.01 | audjpy | 61.15 | 0.00 | 61.35 | 2009.02.09 11:20 | 61.35 | 0.00 | 0.00 | 0.00 | 2.19 |
1786060 | 2009.02.09 11:55 | buy | 0.01 | eurjpy | 118.21 | 0.00 | 118.41 | 2009.02.09 12:09 | 118.41 | 0.00 | 0.00 | 0.00 | 2.19 |
1818393 | 2009.02.10 02:06 | sell | 0.01 | eurusd | 1.2963 | 1.3963 | 1.2933 | 2009.02.10 02:18 | 1.2933 | 0.00 | 0.00 | 0.00 | 3.00 |
1818395 | 2009.02.10 02:06 | sell | 0.01 | eurjpy | 118.37 | 128.37 | 118.07 | 2009.02.10 02:18 | 118.07 | 0.00 | 0.00 | 0.00 | 3.28 |
1816901 | 2009.02.10 01:44 | sell | 0.01 | audusd | 0.6757 | 0.7757 | 0.6727 | 2009.02.10 02:30 | 0.6727 | 0.00 | 0.00 | 0.00 | 3.00 |
1816903 | 2009.02.10 01:44 | sell | 0.01 | audjpy | 61.69 | 71.69 | 61.39 | 2009.02.10 02:30 | 61.39 | 0.00 | 0.00 | 0.00 | 3.29 |
1825337 | 2009.02.10 04:00 | sell | 0.01 | eurusd | 1.2865 | 1.3865 | 1.2835 | 2009.02.10 05:22 | 1.2835 | 0.00 | 0.00 | 0.00 | 3.00 |
1825379 | 2009.02.10 04:00 | sell | 0.01 | eurjpy | 117.60 | 127.60 | 117.30 | 2009.02.10 05:40 | 117.30 | 0.00 | 0.00 | 0.00 | 3.28 |
1825386 | 2009.02.10 04:00 | sell | 0.01 | audjpy | 61.22 | 71.22 | 60.92 | 2009.02.10 11:08 | 60.92 | 0.00 | 0.00 | 0.00 | 3.29 |
1825360 | 2009.02.10 04:00 | sell | 0.01 | audusd | 0.6697 | 0.7697 | 0.6667 | 2009.02.10 11:09 | 0.6667 | 0.00 | 0.00 | 0.00 | 3.00 |
1843989 | 2009.02.10 12:29 | buy | 0.02 | eurusd | 1.2950 | 1.1950 | 1.2980 | 2009.02.10 13:47 | 1.2980 | 0.00 | 0.00 | 0.00 | 6.00 |
1843055 | 2009.02.10 12:00 | buy | 0.02 | eurcad | 1.5913 | 1.4913 | 1.5943 | 2009.02.10 17:38 | 1.5943 | 0.00 | 0.00 | 0.00 | 4.91 |
1883756 | 2009.02.10 23:00 | buy | 0.02 | gbpjpy | 131.07 | 121.07 | 131.37 | 2009.02.10 23:39 | 131.37 | 0.00 | 0.00 | 0.00 | 6.63 |
1883831 | 2009.02.10 23:02 | buy | 0.02 | audjpy | 58.94 | 48.94 | 59.24 | 2009.02.10 23:46 | 59.24 | 0.00 | 0.00 | 0.00 | 6.63 |
1883766 | 2009.02.10 23:00 | buy | 0.02 | gbpusd | 1.4511 | 1.3511 | 1.4541 | 2009.02.10 23:48 | 1.4541 | 0.00 | 0.00 | 0.00 | 6.00 |
1883833 | 2009.02.10 23:02 | buy | 0.02 | audusd | 0.6524 | 0.5524 | 0.6554 | 2009.02.11 01:00 | 0.6554 | 0.00 | 0.00 | 0.13 | 6.00 |
1898718 | 2009.02.11 07:34 | buy | 0.02 | eurgbp | 0.8915 | 0.7915 | 0.8945 | 2009.02.11 07:43 | 0.8945 | 0.00 | 0.00 | 0.00 | 8.65 |
1895292 | 2009.02.11 04:53 | sell | 0.02 | audjpy | 59.15 | 69.15 | 58.85 | 2009.02.11 07:43 | 58.85 | 0.00 | 0.00 | 0.00 | 6.67 |
1897881 | 2009.02.11 07:04 | sell | 0.02 | usdchf | 1.1588 | 1.2588 | 1.1558 | 2009.02.11 08:53 | 1.1558 | 0.00 | 0.00 | 0.00 | 5.19 |
1885544 | 2009.02.10 23:47 | buy | 0.02 | eurusd | 1.2913 | 1.1913 | 1.2943 | 2009.02.11 09:39 | 1.2943 | 0.00 | 0.00 | 0.08 | 6.00 |
1891293 | 2009.02.11 02:44 | sell | 0.02 | euraud | 1.9589 | 2.0589 | 1.9559 | 2009.02.11 10:20 | 1.9793 | 0.00 | 0.00 | 0.00 | -26.70 |
1910204 | 2009.02.11 12:00 | sell | 0.02 | eurcad | 1.6095 | 1.7095 | 1.6065 | 2009.02.11 12:14 | 1.6065 | 0.00 | 0.00 | 0.00 | 4.84 |
1901639 | 2009.02.11 08:31 | buy | 0.02 | audcad | 0.8157 | 0.7157 | 0.8187 | 2009.02.11 15:30 | 0.8187 | 0.00 | 0.00 | 0.00 | 4.80 |
1885546 | 2009.02.10 23:47 | buy | 0.02 | eurjpy | 116.91 | 106.91 | 117.21 | 2009.02.11 15:51 | 117.21 | 0.00 | 0.00 | 0.11 | 6.65 |
1923534 | 2009.02.11 17:00 | sell | 0.02 | gbpusd | 1.4375 | 1.5375 | 1.4345 | 2009.02.11 17:19 | 1.4345 | 0.00 | 0.00 | 0.00 | 6.00 |
1905054 | 2009.02.11 10:09 | sell | 0.02 | audusd | 0.6537 | 0.7537 | 0.6507 | 2009.02.11 17:30 | 0.6507 | 0.00 | 0.00 | 0.00 | 6.00 |
1932544 | 2009.02.11 20:00 | sell | 0.02 | eurcad | 1.5993 | 1.6993 | 1.5963 | 2009.02.12 02:01 | 1.5963 | 0.00 | 0.00 | -0.33 | 4.84 |
1941865 | 2009.02.12 01:08 | sell | 0.02 | gbpjpy | 129.70 | 139.70 | 129.40 | 2009.02.12 02:25 | 129.40 | 0.00 | 0.00 | 0.00 | 6.65 |
1936683 | 2009.02.11 22:00 | buy | 0.02 | eurusd | 1.2909 | 1.1909 | 1.2939 | 2009.02.12 04:30 | 1.2939 | 0.00 | 0.00 | 0.24 | 6.00 |
1952015 | 2009.02.12 05:56 | sell | 0.02 | gbpjpy | 129.19 | 139.19 | 128.89 | 2009.02.12 10:16 | 128.89 | 0.00 | 0.00 | 0.00 | 6.66 |
1950776 | 2009.02.12 05:22 | buy | 0.02 | usdchf | 1.1595 | 1.0595 | 1.1625 | 2009.02.12 10:44 | 1.1625 | 0.00 | 0.00 | 0.00 | 5.16 |
1950780 | 2009.02.12 05:22 | sell | 0.02 | chfjpy | 77.63 | 87.63 | 77.33 | 2009.02.12 10:52 | 77.33 | 0.00 | 0.00 | 0.00 | 6.67 |
1935105 | 2009.02.11 21:23 | buy | 0.02 | euraud | 1.9805 | 1.8805 | 1.9835 | 2009.02.12 11:18 | 1.9835 | 0.00 | 0.00 | -0.69 | 3.89 |
1925742 | 2009.02.11 17:30 | sell | 0.02 | audusd | 0.6502 | 0.7502 | 0.6472 | 2009.02.12 11:19 | 0.6472 | 0.00 | 0.00 | -0.58 | 6.00 |
1969823 | 2009.02.12 13:00 | buy | 0.02 | gbpjpy | 127.95 | 117.95 | 128.25 | 2009.02.12 15:31 | 128.25 | 0.00 | 0.00 | 0.00 | 6.66 |
1882132 | 2009.02.10 22:07 | sell | 0.02 | nzdusd | 0.5194 | 0.6194 | 0.5164 | 2009.02.12 16:33 | 0.5164 | 0.00 | 0.00 | -0.72 | 6.00 |
1978378 | 2009.02.12 16:00 | buy | 0.02 | gbpjpy | 128.52 | 118.52 | 128.82 | 2009.02.12 17:36 | 128.82 | 0.00 | 0.00 | 0.00 | 6.62 |
1972047 | 2009.02.12 14:09 | buy | 0.02 | audusd | 0.6492 | 0.5492 | 0.6522 | 2009.02.12 19:26 | 0.6522 | 0.00 | 0.00 | 0.00 | 6.00 |
1993985 | 2009.02.12 20:00 | buy | 0.02 | eurcad | 1.6028 | 1.5028 | 1.6058 | 2009.02.12 20:38 | 1.6058 | 0.00 | 0.00 | 0.00 | 4.79 |
1972264 | 2009.02.12 14:12 | buy | 0.02 | eurusd | 1.2851 | 1.1851 | 1.2881 | 2009.02.13 00:15 | 1.2881 | 0.00 | 0.00 | 0.08 | 6.00 |
2003446 | 2009.02.12 23:00 | buy | 0.02 | audusd | 0.6525 | 0.5525 | 0.6555 | 2009.02.13 00:22 | 0.6555 | 0.00 | 0.00 | 0.13 | 6.00 |
1936705 | 2009.02.11 22:00 | buy | 0.02 | eurjpy | 116.87 | 106.87 | 117.17 | 2009.02.13 00:31 | 117.17 | 0.00 | 0.00 | 0.44 | 6.61 |
1920240 | 2009.02.11 16:00 | buy | 0.02 | audjpy | 59.47 | 49.47 | 59.77 | 2009.02.13 04:44 | 59.77 | 0.00 | 0.00 | 0.00 | 6.59 |
2006622 | 2009.02.13 00:22 | buy | 0.02 | audusd | 0.6559 | 0.5559 | 0.6589 | 2009.02.13 05:47 | 0.6589 | 0.00 | 0.00 | 0.00 | 6.00 |
1974184 | 2009.02.12 15:00 | sell | 0.02 | usdchf | 1.1597 | 1.2597 | 1.1567 | 2009.02.13 05:57 | 1.1567 | 0.00 | 0.00 | -0.10 | 5.19 |
1994732 | 2009.02.12 20:11 | buy | 0.02 | audcad | 0.8151 | 0.7151 | 0.8181 | 2009.02.13 09:43 | 0.8181 | 0.00 | 0.00 | 0.06 | 4.84 |
2015478 | 2009.02.13 04:45 | buy | 0.02 | audjpy | 59.87 | 49.87 | 60.17 | 2009.02.13 09:45 | 60.17 | 0.00 | 0.00 | 0.00 | 6.58 |
1940120 | 2009.02.12 00:01 | buy | 0.02 | gbpusd | 1.4399 | 1.3399 | 1.4429 | 2009.02.13 09:46 | 1.4429 | 0.00 | 0.00 | 0.10 | 6.00 |
1910158 | 2009.02.11 12:00 | sell | 0.02 | eurgbp | 0.8931 | 0.9931 | 0.8901 | 2009.02.13 11:09 | 0.8901 | 0.00 | 0.00 | -0.21 | 8.71 |
2050474 | 2009.02.13 13:07 | sell | 0.02 | eurusd | 1.2883 | 1.3883 | 1.2853 | 2009.02.13 14:46 | 1.2853 | 0.00 | 0.00 | 0.00 | 6.00 |
2011282 | 2009.02.13 02:25 | sell | 0.02 | eurusd | 1.2865 | 1.3865 | 1.2835 | 2009.02.13 15:02 | 1.2835 | 0.00 | 0.00 | 0.00 | 6.00 |
2064440 | 2009.02.13 16:09 | buy | 0.02 | euraud | 1.9491 | 1.8491 | 1.9521 | 2009.02.13 16:40 | 1.9521 | 0.00 | 0.00 | 0.00 | 3.94 |
2066751 | 2009.02.13 16:32 | buy | 0.02 | eurcad | 1.5893 | 1.4893 | 1.5923 | 2009.02.13 16:41 | 1.5923 | 0.00 | 0.00 | 0.00 | 4.84 |
2069521 | 2009.02.13 17:00 | buy | 0.02 | audjpy | 60.55 | 50.55 | 60.85 | 2009.02.13 17:33 | 60.85 | 0.00 | 0.00 | 0.00 | 6.53 |
0.00 | 0.00 | -1.26 | 274.50 | ||||||||||
Closed P/L: | 273.24 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
2063270 | 2009.02.13 16:00 | sell | 0.02 | audjpy | 60.15 | 70.15 | 59.85 | 60.54 | 0.00 | 0.00 | 0.00 | -8.49 | |
2063213 | 2009.02.13 16:00 | sell | 0.02 | audusd | 0.6589 | 0.7589 | 0.6559 | 0.6588 | 0.00 | 0.00 | 0.00 | 0.20 | |
1949174 | 2009.02.12 04:30 | buy | 0.02 | eurchf | 1.4970 | 1.3970 | 1.5000 | 1.4927 | 0.00 | 0.00 | 0.08 | -7.42 | |
2010900 | 2009.02.13 02:16 | sell | 0.02 | eurjpy | 116.68 | 126.68 | 116.38 | 118.46 | 0.00 | 0.00 | 0.00 | -38.74 | |
2071455 | 2009.02.13 17:21 | sell | 0.02 | gbpchf | 1.6698 | 1.7698 | 1.6668 | 1.6705 | 0.00 | 0.00 | 0.00 | -1.21 | |
2025201 | 2009.02.13 07:42 | sell | 0.02 | gbpjpy | 130.50 | 140.50 | 130.20 | 132.52 | 0.00 | 0.00 | 0.00 | -43.96 | |
2063265 | 2009.02.13 16:00 | sell | 0.02 | gbpjpy | 131.36 | 141.36 | 131.06 | 132.52 | 0.00 | 0.00 | 0.00 | -25.24 | |
2063222 | 2009.02.13 16:00 | sell | 0.02 | gbpusd | 1.4387 | 1.5387 | 1.4357 | 1.4421 | 0.00 | 0.00 | 0.00 | -6.80 | |
1900151 | 2009.02.11 08:00 | sell | 0.02 | usdjpy | 89.96 | 99.96 | 89.66 | 91.90 | 0.00 | 0.00 | 0.00 | -42.22 | |
0.00 | 0.00 | 0.08 | -173.88 | ||||||||||
Floating P/L: | -173.80 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 200.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 273.24 | Floating P/L: | -173.80 | Margin: | 106.54 | ||||||||
Balance: | 473.24 | Equity: | 299.44 | Free Margin: | 192.90 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 299.94 | Gross Loss: | 26.70 | Total Net Profit: | 273.24 | ||||||||
Profit Factor: | 11.23 | Expected Payoff: | 4.41 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 26.70 (8.69%) | Relative Drawdown: | 8.69% (26.70) | ||||||||
Total Trades: | 62 | Short Positions (won %): | 28 (96.43%) | Long Positions (won %): | 34 (100.00%) | ||||||||
Profit Trades (% of total): | 61 (98.39%) | Loss trades (% of total): | 1 (1.61%) | ||||||||||
Largest | profit trade: | 8.65 | loss trade: | -26.70 | |||||||||
Average | profit trade: | 4.92 | loss trade: | -26.70 | |||||||||
Maximum | consecutive wins ($): | 33 (192.59) | consecutive losses ($): | 1 (-26.70) | |||||||||
Maximal | consecutive profit (count): | 192.59 (33) | consecutive loss (count): | -26.70 (1) | |||||||||
Average | consecutive wins: | 31 | consecutive losses: | 1 |