Account: 169819 | Name: Rhythm | Currency: USD | 2007 March 9, 19:04 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
4896883 | 2007.03.02 00:01 | buy | 0.10 | gbpjpy | 230.28 | 229.88 | 230.78 | 2007.03.02 07:43 | 229.88 | 0.00 | 0.00 | 0.00 | -34.00 | |
4897410 | 2007.03.02 00:36 | sell | 0.10 | gbpjpy | 230.52 | 230.52 | 0.00 | 2007.03.02 17:00 | 227.57 | 0.00 | 0.00 | 0.00 | 252.05 | |
4902592 | 2007.03.02 07:43 | sell | 0.10 | gbpjpy | 229.85 | 230.25 | 229.35 | 2007.03.02 09:17 | 230.25 | 0.00 | 0.00 | 0.00 | -33.96 | |
4922054 | 2007.03.05 00:02 | sell | 0.10 | gbpjpy | 226.76 | 227.16 | 226.26 | 2007.03.05 00:21 | 226.26 | 0.00 | 0.00 | 0.00 | 42.94 | |
4922059 | 2007.03.05 00:02 | sell | 0.10 | gbpjpy | 226.73 | 227.13 | 0.00 | 2007.03.05 17:00 | 223.42 | 0.00 | 0.00 | 0.00 | 285.36 | |
4922416 | 2007.03.05 00:21 | sell | 0.10 | gbpjpy | 226.22 | 226.62 | 225.72 | 2007.03.05 00:28 | 225.72 | 0.00 | 0.00 | 0.00 | 42.99 | |
4922682 | 2007.03.05 00:29 | sell | 0.10 | gbpjpy | 225.60 | 226.00 | 225.10 | 2007.03.05 00:36 | 225.10 | 0.00 | 0.00 | 0.00 | 43.09 | |
4922993 | 2007.03.05 00:36 | sell | 0.10 | gbpjpy | 225.01 | 225.41 | 224.51 | 2007.03.05 00:38 | 225.41 | 0.00 | 0.00 | 0.00 | -34.43 | |
4923062 | 2007.03.05 00:38 | sell | 0.10 | gbpjpy | 225.38 | 225.78 | 224.88 | 2007.03.05 00:49 | 224.88 | 0.00 | 0.00 | 0.00 | 43.04 | |
4923522 | 2007.03.05 00:49 | sell | 0.10 | gbpjpy | 224.79 | 225.19 | 224.29 | 2007.03.05 01:01 | 224.29 | 0.00 | 0.00 | 0.00 | 43.11 | |
4923971 | 2007.03.05 01:01 | buy | 0.10 | gbpjpy | 224.29 | 223.89 | 224.79 | 2007.03.05 01:04 | 223.89 | 0.00 | 0.00 | 0.00 | -34.53 | |
4951343 | 2007.03.06 00:00 | buy | 0.10 | gbpjpy | 221.21 | 220.81 | 0.00 | 2007.03.06 17:00 | 223.82 | 0.00 | 0.00 | 0.00 | 224.56 | |
4951350 | 2007.03.06 00:00 | buy | 0.10 | gbpjpy | 221.20 | 220.80 | 221.70 | 2007.03.06 00:28 | 221.70 | 0.00 | 0.00 | 0.00 | 43.30 | |
4951684 | 2007.03.06 00:28 | buy | 0.10 | gbpjpy | 221.84 | 221.44 | 222.34 | 2007.03.06 01:04 | 222.34 | 0.00 | 0.00 | 0.00 | 43.18 | |
4971694 | 2007.03.07 00:00 | sell | 0.10 | gbpjpy | 225.81 | 226.21 | 225.31 | 2007.03.07 00:22 | 226.21 | 0.00 | 0.00 | 0.00 | -34.23 | |
4971774 | 2007.03.07 00:00 | buy | 0.10 | gbpjpy | 225.94 | 225.54 | 0.00 | 2007.03.07 02:00 | 225.54 | 0.00 | 0.00 | 0.00 | -34.29 | |
4972190 | 2007.03.07 00:23 | buy | 0.10 | gbpjpy | 226.26 | 225.86 | 226.76 | 2007.03.07 00:47 | 225.86 | 0.00 | 0.00 | 0.00 | -34.26 | |
4972424 | 2007.03.07 00:47 | buy | 0.10 | gbpjpy | 225.96 | 225.56 | 226.46 | 2007.03.07 02:00 | 225.56 | 0.00 | 0.00 | 0.00 | -34.30 | |
4973076 | 2007.03.07 02:00 | sell | 0.10 | gbpjpy | 225.56 | 225.96 | 0.00 | 2007.03.07 17:00 | 225.04 | 0.00 | 0.00 | 0.00 | 44.62 | |
5009747 | 2007.03.09 00:00 | buy | 0.10 | gbpjpy | 226.23 | 227.23 | 0.00 | 2007.03.09 16:19 | 227.64 | 0.00 | 0.00 | 0.00 | 119.57 | |
5009771 | 2007.03.09 00:00 | buy | 0.10 | gbpjpy | 226.25 | 225.85 | 226.75 | 2007.03.09 06:35 | 226.75 | 0.00 | 0.00 | 0.00 | 42.62 | |
5024329 | 2007.03.09 16:20 | sell | 0.10 | gbpjpy | 227.66 | 228.06 | 0.00 | 2007.03.09 16:51 | 228.06 | 0.00 | 0.00 | 0.00 | -33.87 | |
5024903 | 2007.03.09 16:51 | buy | 0.10 | gbpjpy | 228.04 | 227.64 | 0.00 | 2007.03.09 17:00 | 228.17 | 0.00 | 0.00 | 0.00 | 11.00 | |
4896903 | 2007.03.02 00:02 | sell | 0.10 | gbpusd | 1.9577 | 1.9617 | 1.9527 | 2007.03.02 09:33 | 1.9527 | 0.00 | 0.00 | 0.00 | 50.00 | |
4896932 | 2007.03.02 00:02 | sell | 0.10 | gbpusd | 1.9576 | 1.9576 | 0.0000 | 2007.03.02 17:00 | 1.9445 | 0.00 | 0.00 | 0.00 | 131.00 | |
4922069 | 2007.03.05 00:02 | sell | 0.10 | gbpusd | 1.9446 | 1.9486 | 0.0000 | 2007.03.05 17:00 | 1.9258 | 0.00 | 0.00 | 0.00 | 188.00 | |
4922073 | 2007.03.05 00:02 | buy | 0.10 | gbpusd | 1.9449 | 1.9409 | 1.9499 | 2007.03.05 00:28 | 1.9409 | 0.00 | 0.00 | 0.00 | -40.00 | |
4922674 | 2007.03.05 00:29 | buy | 0.10 | gbpusd | 1.9412 | 1.9372 | 1.9462 | 2007.03.05 00:41 | 1.9372 | 0.00 | 0.00 | 0.00 | -40.00 | |
4923192 | 2007.03.05 00:41 | buy | 0.10 | gbpusd | 1.9376 | 1.9336 | 1.9426 | 2007.03.05 01:00 | 1.9336 | 0.00 | 0.00 | 0.00 | -40.00 | |
4951389 | 2007.03.06 00:01 | buy | 0.10 | gbpusd | 1.9191 | 1.9151 | 1.9241 | 2007.03.06 01:33 | 1.9241 | 0.00 | 0.00 | 0.00 | 50.00 | |
4951396 | 2007.03.06 00:01 | buy | 0.10 | gbpusd | 1.9193 | 1.9153 | 0.0000 | 2007.03.06 17:00 | 1.9254 | 0.00 | 0.00 | 0.00 | 61.00 | |
4971736 | 2007.03.07 00:00 | buy | 0.10 | gbpusd | 1.9342 | 1.9302 | 1.9392 | 2007.03.07 02:29 | 1.9302 | 0.00 | 0.00 | 0.00 | -40.00 | |
4971767 | 2007.03.07 00:00 | buy | 0.10 | gbpusd | 1.9344 | 1.9304 | 0.0000 | 2007.03.07 02:29 | 1.9304 | 0.00 | 0.00 | 0.00 | -40.00 | |
4973748 | 2007.03.07 02:29 | sell | 0.10 | gbpusd | 1.9303 | 1.9343 | 0.0000 | 2007.03.07 18:50 | 1.9317 | 0.00 | 0.00 | 0.00 | -14.00 | |
4973795 | 2007.03.07 02:30 | sell | 0.10 | gbpusd | 1.9292 | 1.9332 | 1.9242 | 2007.03.07 18:50 | 1.9317 | 0.00 | 0.00 | 0.00 | -25.00 | |
4977092 | 2007.03.07 06:34 | buy | 0.10 | gbpusd | 1.9280 | 1.9240 | 1.9330 | 2007.03.07 18:51 | 1.9313 | 0.00 | 0.00 | 0.00 | 33.00 | |
5009760 | 2007.03.09 00:00 | buy | 0.10 | gbpusd | 1.9294 | 1.9294 | 0.0000 | 2007.03.09 14:31 | 1.9294 | 0.00 | 0.00 | 0.00 | 0.00 | |
5009798 | 2007.03.09 00:01 | sell | 0.10 | gbpusd | 1.9292 | 1.9332 | 1.9242 | 2007.03.09 06:01 | 1.9332 | 0.00 | 0.00 | 0.00 | -40.00 | |
5013009 | 2007.03.09 06:01 | buy | 0.10 | gbpusd | 1.9335 | 1.9295 | 1.9385 | 2007.03.09 08:33 | 1.9295 | 0.00 | 0.00 | 0.00 | -40.00 | |
5020214 | 2007.03.09 14:31 | sell | 0.10 | gbpusd | 1.9292 | 1.9332 | 0.0000 | 2007.03.09 14:39 | 1.9332 | 0.00 | 0.00 | 0.00 | -40.00 | |
0.00 | 0.00 | 0.00 | 1 127.56 | |||||||||||
Closed P/L: | 1 127.56 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 1 127.56 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 6 447.87 | Equity: | 6 447.87 | Free Margin: | 6 447.87 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 1 794.43 | Gross Loss: | 666.87 | Total Net Profit: | 1 127.56 | |||||||||
Profit Factor: | 2.69 | Expected Payoff: | 28.19 | |||||||||||
Absolute Drawdown: | 67.96 | Maximal Drawdown (%): | 255.84 (3.87%) | |||||||||||
Total Trades: | 40 | Short Positions (won %): | 19 (57.89%) | Long Positions (won %): | 21 (47.62%) | |||||||||
Profit Trades (% of total): | 21 (52.50%) | Loss trades (% of total): | 19 (47.50%) | |||||||||||
Largest | profit trade: | 285.36 | loss trade: | -40.00 | ||||||||||
Average | profit trade: | 85.45 | loss trade: | -35.10 | ||||||||||
Maximum | consecutive wins ($): | 7 (895.40) | consecutive losses ($): | 6 (-217.08) | ||||||||||
Maximal | consecutive profit (count): | 895.40 (7) | consecutive loss (count): | -217.08 (6) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |