Account: 1547236 | Name: Benniardi Halim | Currency: USD | 2007 November 1, 18:40 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
55092148 | 2007.10.02 05:56 | sell | 1.00 | gbpusdm | 2.0407 | 2.0427 | 2.0370 | 2007.10.02 06:50 | 2.0397 | 0.00 | 0.00 | 0.00 | 10.00 |
55105502 | 2007.10.02 06:53 | sell | 20.00 | gbpusdm | 2.0390 | 2.0400 | 2.0380 | 2007.10.02 07:00 | 2.0380 | 0.00 | 0.00 | 0.00 | 200.00 |
55108937 | 2007.10.02 07:04 | sell | 1.00 | eurcadm | 1.4130 | 1.4160 | 1.4075 | 2007.10.02 14:28 | 1.4160 | 0.00 | 0.00 | 0.00 | -29.99 |
55115475 | 2007.10.02 07:45 | sell | 1.00 | eurusdm | 1.4188 | 1.4199 | 1.4180 | 2007.10.02 07:59 | 1.4180 | 0.00 | 0.00 | 0.00 | 8.00 |
55115506 | 2007.10.02 07:46 | sell | 20.00 | eurusdm | 1.4188 | 1.4199 | 1.4180 | 2007.10.02 07:59 | 1.4180 | 0.00 | 0.00 | 0.00 | 160.00 |
55204946 | 2007.10.02 17:17 | sell | 1.00 | eurcadm | 1.4122 | 1.4115 | 1.4035 | 2007.10.04 14:35 | 1.4115 | 0.00 | 0.00 | 0.79 | 7.01 |
55205354 | 2007.10.02 17:24 | buy | 1.00 | eurchfm | 1.6631 | 1.6603 | 1.6680 | 2007.10.04 07:36 | 1.6619 | 0.00 | 0.00 | 2.05 | -10.18 |
55205468 | 2007.10.02 17:27 | buy | 1.00 | eurcadm | 1.4128 | 0.0000 | 0.0000 | 2007.10.02 17:31 | 1.4121 | 0.00 | 0.00 | 0.00 | -7.02 |
55363573 | 2007.10.03 19:19 | sell | 20.00 | gbpusdm | 2.0322 | 2.0337 | 2.0315 | 2007.10.03 19:44 | 2.0315 | 0.00 | 0.00 | 0.00 | 140.00 |
55436900 | 2007.10.04 10:53 | buy | 4.00 | eurusdm | 1.4121 | 1.4102 | 1.4218 | 2007.10.05 05:33 | 1.4131 | 0.00 | 0.00 | -1.40 | 40.00 |
55440621 | 2007.10.04 11:05 | sell | 22.00 | gbpusdm | 2.0348 | 0.0000 | 0.0000 | 2007.10.04 11:31 | 2.0352 | 0.00 | 0.00 | 0.00 | -88.00 |
55546660 | 2007.10.05 07:16 | sell | 25.00 | gbpusdm | 2.0341 | 2.0362 | 2.0336 | 2007.10.05 07:28 | 2.0336 | 0.00 | 0.00 | 0.00 | 125.00 |
55550069 | 2007.10.05 07:40 | sell | 25.00 | gbpusdm | 2.0346 | 2.0358 | 2.0335 | 2007.10.05 08:16 | 2.0358 | 0.00 | 0.00 | 0.00 | -300.00 |
55771723 | 2007.10.08 19:52 | sell | 1.00 | eurusdm | 1.4043 | 1.4085 | 1.4000 | 2007.10.09 14:55 | 1.4085 | 0.00 | 0.00 | 0.28 | -42.00 |
55928874 | 2007.10.09 20:02 | sell | 10.00 | eurusdm | 1.4108 | 0.0000 | 1.4100 | 2007.10.10 01:41 | 1.4100 | 0.00 | 0.00 | 2.80 | 80.00 |
55997265 | 2007.10.10 08:35 | buy | 1.00 | eurusdm | 1.4139 | 1.4100 | 1.4185 | 2007.10.10 08:36 | 1.4139 | 0.00 | 0.00 | 0.00 | 0.00 |
56286690 | 2007.10.12 05:19 | buy | 1.00 | eurusdm | 1.4186 | 1.4150 | 1.4245 | 2007.10.12 06:19 | 1.4175 | 0.00 | 0.00 | 0.00 | -11.00 |
56306646 | 2007.10.12 08:00 | buy | 1.00 | eurusdm | 1.4194 | 1.4166 | 1.4240 | 2007.10.12 11:51 | 1.4166 | 0.00 | 0.00 | 0.00 | -28.00 |
56308313 | 2007.10.12 08:15 | sell | 20.00 | gbpusdm | 2.0263 | 2.0276 | 2.0259 | 2007.10.12 08:18 | 2.0259 | 0.00 | 0.00 | 0.00 | 80.00 |
56309204 | 2007.10.12 08:25 | sell | 25.00 | gbpusdm | 2.0261 | 2.0274 | 2.0256 | 2007.10.12 08:39 | 2.0274 | 0.00 | 0.00 | 0.00 | -325.00 |
56415863 | 2007.10.15 02:35 | buy | 5.00 | gbpusdm | 2.0345 | 2.0300 | 2.0400 | 2007.10.15 10:09 | 2.0400 | 0.00 | 0.00 | 0.00 | 275.00 |
56579894 | 2007.10.16 06:47 | sell | 5.00 | gbpusdm | 2.0402 | 2.0435 | 2.0345 | 2007.10.16 07:46 | 2.0345 | 0.00 | 0.00 | 0.00 | 285.00 |
56707576 | 2007.10.16 16:37 | sell | 4.00 | gbpusdm | 2.0313 | 2.0355 | 2.0255 | 2007.10.17 07:49 | 2.0355 | 0.00 | 0.00 | -1.98 | -168.00 |
57084696 | 2007.10.18 19:45 | sell | 1.00 | gbpusdm | 2.0444 | 2.0490 | 2.0400 | 2007.10.19 03:31 | 2.0490 | 0.00 | 0.00 | -0.50 | -46.00 |
57513132 | 2007.10.22 20:21 | buy | 1.00 | gbpusdm | 2.0323 | 2.0285 | 2.0365 | 2007.10.23 06:01 | 2.0365 | 0.00 | 0.00 | 0.48 | 42.00 |
57729363 | 2007.10.23 23:45 | buy | 5.00 | gbpchfm | 2.4061 | 2.3924 | 2.4190 | 2007.11.01 12:31 | 2.4190 | 0.00 | 0.00 | 94.50 | 555.70 |
57731626 | 2007.10.24 00:08 | sell | 1.00 | gbpusdm | 2.0493 | 2.0545 | 2.0380 | 2007.10.25 12:42 | 2.0545 | 0.00 | 0.00 | -1.49 | -52.00 |
57736216 | 2007.10.24 01:13 | buy | 5.00 | gbpjpym | 235.35 | 231.70 | 239.60 | 2007.10.31 18:43 | 239.60 | 0.00 | 0.00 | 96.25 | 1 845.09 |
57914188 | 2007.10.25 03:46 | sell | 1.00 | usdchfm | 1.1712 | 1.1653 | 1.1600 | 2007.10.29 12:10 | 1.1653 | 0.00 | 0.00 | -1.80 | 50.63 |
57928999 | 2007.10.25 06:37 | sell | 1.00 | usdjpym | 114.00 | 114.51 | 113.30 | 2007.10.25 11:21 | 114.51 | 0.00 | 0.00 | 0.00 | -44.54 |
57940473 | 2007.10.25 07:22 | sell | 1.00 | usdjpym | 114.14 | 114.50 | 113.30 | 2007.10.25 11:20 | 114.50 | 0.00 | 0.00 | 0.00 | -31.44 |
58035326 | 2007.10.25 15:47 | sell | 1.00 | usdjpym | 114.22 | 114.60 | 113.30 | 2007.10.25 17:01 | 114.03 | 0.00 | 0.00 | 0.00 | 16.66 |
58047190 | 2007.10.25 17:28 | sell | 1.00 | usdjpym | 113.90 | 114.20 | 113.30 | 2007.10.25 20:24 | 114.20 | 0.00 | 0.00 | 0.00 | -26.27 |
58083098 | 2007.10.26 00:53 | buy limit | 1.00 | eurusdm | 1.4310 | 1.4290 | 1.4340 | 2007.10.26 10:40 | 1.4367 | cancelled | |||
58373584 | 2007.10.29 17:08 | sell | 1.00 | usdchfm | 1.1647 | 1.1670 | 1.1600 | 2007.10.30 06:30 | 1.1670 | 0.00 | 0.00 | -0.90 | -19.71 |
0.00 | 0.00 | 189.08 | 2 690.94 | ||||||||||
Closed P/L: | 2 880.02 | ||||||||||||
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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 2 880.02 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 55 469.60 | Equity: | 55 469.60 | Free Margin: | 55 469.60 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 4 111.71 | Gross Loss: | 1 231.69 | Total Net Profit: | 2 880.02 | ||||||||
Profit Factor: | 3.34 | Expected Payoff: | 84.71 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 542.92 (1.02%) | Relative Drawdown: | 1.02% (542.92) | ||||||||
Total Trades: | 34 | Short Positions (won %): | 24 (50.00%) | Long Positions (won %): | 10 (60.00%) | ||||||||
Profit Trades (% of total): | 18 (52.94%) | Loss trades (% of total): | 16 (47.06%) | ||||||||||
Largest | profit trade: | 1 941.34 | loss trade: | -325.00 | |||||||||
Average | profit trade: | 228.43 | loss trade: | -76.98 | |||||||||
Maximum | consecutive wins ($): | 4 (378.00) | consecutive losses ($): | 3 (-129.47) | |||||||||
Maximal | consecutive profit (count): | 2 591.54 (2) | consecutive loss (count): | -353.00 (2) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |