Account: 2829761 | Name: bob villmow | Currency: USD | 2011 July 22, 19:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
191481426 | 2011.07.21 03:08 | buy | 0.01 | audcadm | 1.01565 | 0.00000 | 0.00000 | 2011.07.21 14:07 | 1.01888 | 0.00 | 0.00 | 0.00 | 0.35 |
191502762 | 2011.07.22 10:22 | sell | 0.01 | audcadm | 1.02544 | 0.00000 | 0.00000 | 2011.07.22 15:43 | 1.03127 | 0.00 | 0.00 | 0.00 | -0.61 |
191496126 | 2011.07.21 16:41 | sell | 0.01 | audchfm | 0.88776 | 0.00000 | 0.00000 | 2011.07.21 22:01 | 0.88515 | 0.00 | 0.00 | -0.02 | 0.32 |
191500969 | 2011.07.22 06:55 | sell | 0.01 | audchfm | 0.89080 | 0.88960 | 0.00000 | 2011.07.22 13:01 | 0.88664 | 0.00 | 0.00 | 0.00 | 0.51 |
191481237 | 2011.07.21 02:49 | buy | 0.01 | audjpym | 84.452 | 0.000 | 0.000 | 2011.07.21 07:03 | 84.684 | 0.00 | 0.00 | 0.00 | 0.30 |
191495009 | 2011.07.21 14:32 | sell | 0.01 | audjpym | 85.120 | 0.000 | 0.000 | 2011.07.22 02:45 | 85.192 | 0.00 | 0.00 | -0.02 | -0.09 |
191481235 | 2011.07.21 02:48 | buy | 0.01 | audnzdm | 1.25357 | 0.00000 | 0.00000 | 2011.07.21 16:45 | 1.25583 | 0.00 | 0.00 | 0.00 | 0.20 |
191499465 | 2011.07.22 02:03 | sell | 0.01 | audnzdm | 1.26078 | 0.00000 | 0.00000 | 2011.07.22 02:45 | 1.26022 | 0.00 | 0.00 | 0.00 | 0.05 |
191481528 | 2011.07.21 03:15 | buy | 0.01 | audusdm | 1.07139 | 1.07239 | 0.00000 | 2011.07.21 07:02 | 1.07436 | 0.00 | 0.00 | 0.00 | 0.30 |
191502226 | 2011.07.22 09:15 | sell | 0.01 | audusdm | 1.08484 | 0.00000 | 0.00000 | 2011.07.22 15:43 | 1.08597 | 0.00 | 0.00 | 0.00 | -0.12 |
191475735 | 2011.07.20 12:42 | sell | 0.01 | cadjpym | 83.233 | 0.000 | 0.000 | 2011.07.21 02:33 | 83.032 | 0.00 | 0.00 | -0.04 | 0.25 |
191482311 | 2011.07.21 05:16 | sell | 0.01 | cadjpym | 83.460 | 83.360 | 0.000 | 2011.07.21 09:14 | 83.197 | 0.00 | 0.00 | 0.00 | 0.33 |
191503161 | 2011.07.22 11:00 | buy | 0.01 | cadjpym | 82.789 | 0.000 | 0.000 | 2011.07.22 15:43 | 82.540 | 0.00 | 0.00 | 0.00 | -0.31 |
191475952 | 2011.07.20 13:13 | sell | 0.01 | chfjpym | 96.208 | 0.000 | 0.000 | 2011.07.20 22:41 | 95.839 | 0.00 | 0.00 | -0.02 | 0.47 |
191479943 | 2011.07.20 23:05 | buy | 0.01 | chfjpym | 95.746 | 95.846 | 0.000 | 2011.07.21 07:01 | 96.116 | 0.00 | 0.00 | 0.00 | 0.47 |
191497277 | 2011.07.21 20:15 | sell | 0.01 | chfjpym | 96.229 | 0.000 | 95.941 | 2011.07.22 02:45 | 96.176 | 0.00 | 0.00 | -0.01 | 0.06 |
191501005 | 2011.07.22 07:00 | buy | 0.01 | chfjpym | 95.675 | 95.968 | 0.000 | 2011.07.22 13:02 | 95.968 | 0.00 | 0.00 | 0.00 | 0.37 |
191480602 | 2011.07.21 00:39 | sell | 0.01 | euraudm | 1.32596 | 1.32496 | 0.00000 | 2011.07.21 09:47 | 1.32339 | 0.00 | 0.00 | 0.00 | 0.27 |
191503216 | 2011.07.22 11:04 | buy | 0.01 | euraudm | 1.32499 | 0.00000 | 0.00000 | 2011.07.22 15:43 | 1.32324 | 0.00 | 0.00 | 0.00 | -0.19 |
191479384 | 2011.07.20 22:28 | sell | 0.01 | eurcadm | 1.34957 | 0.00000 | 0.00000 | 2011.07.21 09:13 | 1.34594 | 0.00 | 0.00 | 0.00 | 0.38 |
191487282 | 2011.07.21 10:02 | buy | 0.01 | eurcadm | 1.34341 | 0.00000 | 0.00000 | 2011.07.21 13:16 | 1.35299 | 0.00 | 0.00 | 0.00 | 1.01 |
191494543 | 2011.07.21 14:20 | sell | 0.01 | eurcadm | 1.35541 | 0.00000 | 0.00000 | 2011.07.22 02:45 | 1.35995 | 0.00 | 0.00 | -0.01 | -0.48 |
191502865 | 2011.07.22 10:29 | sell | 0.01 | eurcadm | 1.36201 | 0.00000 | 0.00000 | 2011.07.22 15:43 | 1.36475 | 0.00 | 0.00 | 0.00 | -0.29 |
191476153 | 2011.07.20 13:39 | buy | 0.01 | eurchfm | 1.16385 | 0.00000 | 0.00000 | 2011.07.20 22:34 | 1.16921 | 0.00 | 0.00 | -0.01 | 0.65 |
191479897 | 2011.07.20 23:03 | sell | 0.01 | eurchfm | 1.17390 | 1.17290 | 0.00000 | 2011.07.21 06:28 | 1.17290 | 0.00 | 0.00 | 0.00 | 0.12 |
191494803 | 2011.07.21 14:25 | sell | 0.01 | eurchfm | 1.17832 | 0.00000 | 0.00000 | 2011.07.22 02:45 | 1.17659 | 0.00 | 0.00 | -0.01 | 0.21 |
191501017 | 2011.07.22 07:00 | sell | 0.01 | eurchfm | 1.18381 | 1.18261 | 0.00000 | 2011.07.22 11:56 | 1.17797 | 0.00 | 0.00 | 0.00 | 0.71 |
191501277 | 2011.07.22 07:26 | sell | 0.01 | eurgbpm | 0.88438 | 0.88272 | 0.00000 | 2011.07.22 13:39 | 0.88154 | 0.00 | 0.00 | 0.00 | 0.46 |
191505123 | 2011.07.22 13:56 | buy | 0.01 | eurgbpm | 0.88105 | 0.00000 | 0.00000 | 2011.07.22 15:44 | 0.88043 | 0.00 | 0.00 | 0.00 | -0.11 |
191479829 | 2011.07.20 22:59 | sell | 0.01 | eurjpym | 112.407 | 112.307 | 0.000 | 2011.07.21 04:50 | 112.307 | 0.00 | 0.00 | 0.00 | 0.13 |
191482774 | 2011.07.21 06:28 | sell | 0.01 | eurjpym | 112.550 | 112.450 | 0.000 | 2011.07.21 08:07 | 112.272 | 0.00 | 0.00 | 0.00 | 0.36 |
191487305 | 2011.07.21 10:02 | buy | 0.01 | eurjpym | 111.639 | 0.000 | 0.000 | 2011.07.21 12:31 | 112.606 | 0.00 | 0.00 | 0.00 | 1.23 |
191494010 | 2011.07.21 14:03 | sell | 0.01 | eurjpym | 112.749 | 0.000 | 0.000 | 2011.07.22 02:45 | 113.128 | 0.00 | 0.00 | -0.01 | -0.48 |
191503896 | 2011.07.22 12:20 | buy | 0.01 | eurjpym | 112.647 | 0.000 | 0.000 | 2011.07.22 15:43 | 112.637 | 0.00 | 0.00 | 0.00 | -0.01 |
191475738 | 2011.07.20 12:43 | sell | 0.01 | eurusdm | 1.42234 | 1.42134 | 0.00000 | 2011.07.21 09:14 | 1.41919 | 0.00 | 0.00 | -0.02 | 0.31 |
191487218 | 2011.07.21 10:00 | buy | 0.01 | eurusdm | 1.41667 | 0.00000 | 0.00000 | 2011.07.21 12:45 | 1.43025 | 0.00 | 0.00 | 0.00 | 1.36 |
191493905 | 2011.07.21 14:00 | sell | 0.01 | eurusdm | 1.43310 | 0.00000 | 0.00000 | 2011.07.22 02:45 | 1.43939 | 0.00 | 0.00 | -0.01 | -0.63 |
191504409 | 2011.07.22 13:00 | buy | 0.01 | eurusdm | 1.43619 | 0.00000 | 0.00000 | 2011.07.22 15:43 | 1.43708 | 0.00 | 0.00 | 0.00 | 0.09 |
191481387 | 2011.07.21 03:05 | sell | 0.01 | gbpaudm | 1.50708 | 0.00000 | 0.00000 | 2011.07.21 16:45 | 1.50400 | 0.00 | 0.00 | 0.00 | 0.33 |
191502741 | 2011.07.22 10:18 | buy | 0.01 | gbpaudm | 1.50203 | 0.00000 | 0.00000 | 2011.07.22 15:43 | 1.50281 | 0.00 | 0.00 | 0.00 | 0.09 |
191475734 | 2011.07.20 12:42 | buy | 0.01 | gbpcadm | 1.52955 | 0.00000 | 0.00000 | 2011.07.21 08:30 | 1.53230 | 0.00 | 0.00 | -0.03 | 0.29 |
191488485 | 2011.07.21 10:53 | sell | 0.01 | gbpcadm | 1.53230 | 1.54400 | 0.00000 | 2011.07.22 02:45 | 1.54100 | 0.00 | 0.00 | 0.00 | -0.92 |
191501702 | 2011.07.22 08:06 | buy | 0.01 | gbpcadm | 1.53735 | 0.00000 | 0.00000 | 2011.07.22 10:38 | 1.54240 | 0.00 | 0.00 | 0.00 | 0.53 |
191503160 | 2011.07.22 11:00 | sell | 0.01 | gbpcadm | 1.54690 | 1.54570 | 0.00000 | 2011.07.22 13:01 | 1.54570 | 0.00 | 0.00 | 0.00 | 0.12 |
191504884 | 2011.07.22 13:40 | sell | 0.01 | gbpcadm | 1.54649 | 0.00000 | 0.00000 | 2011.07.22 15:44 | 1.54980 | 0.00 | 0.00 | 0.00 | -0.35 |
191492674 | 2011.07.21 13:03 | sell | 0.01 | gbpchfm | 1.33333 | 0.00000 | 0.00000 | 2011.07.22 02:45 | 1.33333 | 0.00 | 0.00 | -0.01 | 0.00 |
191500685 | 2011.07.22 06:23 | sell | 0.01 | gbpchfm | 1.33660 | 1.33540 | 0.00000 | 2011.07.22 13:00 | 1.32938 | 0.00 | 0.00 | 0.00 | 0.88 |
191503899 | 2011.07.22 12:20 | buy | 0.01 | gbpjpym | 127.645 | 0.000 | 0.000 | 2011.07.22 15:43 | 127.913 | 0.00 | 0.00 | 0.00 | 0.34 |
191482938 | 2011.07.21 06:41 | sell | 0.01 | gbpusdm | 1.61873 | 1.61773 | 0.00000 | 2011.07.21 08:12 | 1.61773 | 0.00 | 0.00 | 0.00 | 0.10 |
191504393 | 2011.07.22 13:00 | buy | 0.01 | gbpusdm | 1.62758 | 1.62878 | 0.00000 | 2011.07.22 15:43 | 1.63195 | 0.00 | 0.00 | 0.00 | 0.44 |
191494142 | 2011.07.21 14:07 | sell | 0.01 | nzdchfm | 0.70714 | 0.00000 | 0.00000 | 2011.07.21 22:02 | 0.70491 | 0.00 | 0.00 | -0.01 | 0.27 |
191501012 | 2011.07.22 07:00 | sell | 0.01 | nzdchfm | 0.70820 | 0.70556 | 0.00000 | 2011.07.22 13:08 | 0.70556 | 0.00 | 0.00 | 0.00 | 0.33 |
191480555 | 2011.07.21 00:31 | sell | 0.01 | nzdjpym | 67.494 | 0.000 | 0.000 | 2011.07.22 02:45 | 67.626 | 0.00 | 0.00 | -0.01 | -0.16 |
191502687 | 2011.07.22 10:14 | sell | 0.01 | nzdjpym | 67.979 | 67.661 | 0.000 | 2011.07.22 13:03 | 67.661 | 0.00 | 0.00 | 0.00 | 0.40 |
191479685 | 2011.07.20 22:42 | sell | 0.01 | nzdusdm | 0.85759 | 0.00000 | 0.00000 | 2011.07.22 02:45 | 0.86037 | 0.00 | 0.00 | -0.01 | -0.28 |
191502645 | 2011.07.22 10:09 | sell | 0.01 | nzdusdm | 0.86581 | 0.86380 | 0.00000 | 2011.07.22 13:08 | 0.86380 | 0.00 | 0.00 | 0.00 | 0.20 |
191475733 | 2011.07.20 12:42 | buy | 0.01 | usdcadm | 0.94743 | 0.00000 | 0.00000 | 2011.07.21 09:28 | 0.94843 | 0.00 | 0.00 | -0.02 | 0.11 |
191492507 | 2011.07.21 13:00 | buy | 0.01 | usdcadm | 0.94418 | 0.00000 | 0.00000 | 2011.07.22 02:45 | 0.94460 | 0.00 | 0.00 | -0.01 | 0.04 |
191502547 | 2011.07.22 09:57 | buy | 0.01 | usdcadm | 0.94330 | 0.00000 | 0.00000 | 2011.07.22 10:45 | 0.94556 | 0.00 | 0.00 | 0.00 | 0.24 |
191503157 | 2011.07.22 11:00 | sell | 0.01 | usdcadm | 0.94781 | 0.00000 | 0.00000 | 2011.07.22 15:43 | 0.94955 | 0.00 | 0.00 | 0.00 | -0.18 |
191476334 | 2011.07.20 13:55 | buy | 0.01 | usdchfm | 0.81942 | 0.00000 | 0.00000 | 2011.07.21 00:25 | 0.82175 | 0.00 | 0.00 | -0.01 | 0.28 |
191494934 | 2011.07.21 14:31 | buy | 0.01 | usdchfm | 0.81872 | 0.00000 | 0.00000 | 2011.07.22 02:45 | 0.81722 | 0.00 | 0.00 | 0.00 | -0.18 |
191501035 | 2011.07.22 07:00 | sell | 0.01 | usdchfm | 0.82179 | 0.82059 | 0.00000 | 2011.07.22 13:00 | 0.81696 | 0.00 | 0.00 | 0.00 | 0.59 |
191481658 | 2011.07.21 03:39 | buy | 0.01 | usdjpym | 78.657 | 78.757 | 0.000 | 2011.07.21 07:33 | 78.757 | 0.00 | 0.00 | 0.00 | 0.13 |
191505554 | 2011.07.22 14:33 | buy | 0.01 | usdjpym | 78.316 | 0.000 | 0.000 | 2011.07.22 15:44 | 78.377 | 0.00 | 0.00 | 0.00 | 0.08 |
0.00 | 0.00 | -0.29 | 11.67 | ||||||||||
Closed P/L: | 11.38 | ||||||||||||
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: | 11.38 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 3 077.91 | Equity: | 3 077.91 | Free Margin: | 3 077.91 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 16.85 | Gross Loss: | 5.47 | Total Net Profit: | 11.38 | ||||||||
Profit Factor: | 3.08 | Expected Payoff: | 0.18 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3.07 (0.10%) | Relative Drawdown: | 0.10% (3.07) | ||||||||
Total Trades: | 65 | Short Positions (won %): | 38 (65.79%) | Long Positions (won %): | 27 (81.48%) | ||||||||
Profit Trades (% of total): | 47 (72.31%) | Loss trades (% of total): | 18 (27.69%) | ||||||||||
Largest | profit trade: | 1.36 | loss trade: | -0.92 | |||||||||
Average | profit trade: | 0.36 | loss trade: | -0.30 | |||||||||
Maximum | consecutive wins ($): | 26 (10.14) | consecutive losses ($): | 6 (-1.59) | |||||||||
Maximal | consecutive profit (count): | 10.14 (26) | consecutive loss (count): | -1.59 (6) | |||||||||
Average | consecutive wins: | 7 | consecutive losses: | 3 |