Account: 623163 | Name: tempaccount | Currency: USD | 2008 February 18, 09:31 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
11769657 | 2008.02.13 09:32 | balance | Deposit | 5 000.00 | |||||||||
11769686 | 2008.02.13 09:33 | sell | 0.10 | nzdusd | 0.7838 | 0.0000 | 0.0000 | 2008.02.13 09:40 | 0.7844 | 0.00 | 0.00 | 0.00 | -6.00 |
301327 | Daily100v1.5 | ||||||||||||
11771307 | 2008.02.13 10:45 | buy | 0.10 | gbpusd | 1.9593 | 0.0000 | 0.0000 | 2008.02.13 10:45 | 1.9588 | 0.00 | 0.00 | 0.00 | -5.00 |
301331 | Daily100v1.5 | ||||||||||||
11770965 | 2008.02.13 10:30 | buy | 0.10 | eurjpy | 156.18 | 0.00 | 0.00 | 2008.02.13 12:15 | 156.81 | 0.00 | 0.00 | 0.00 | 58.61 |
301325 | Daily100v1.5 | ||||||||||||
11770960 | 2008.02.13 10:30 | buy | 0.10 | gbpjpy | 209.91 | 0.00 | 0.00 | 2008.02.13 12:15 | 210.93 | 0.00 | 0.00 | 0.00 | 94.89 |
301330 | Daily100v1.5 | ||||||||||||
11770986 | 2008.02.13 10:30 | buy | 0.10 | audjpy | 96.42 | 0.00 | 0.00 | 2008.02.13 15:10 | 96.86 | 0.00 | 0.00 | 0.00 | 40.68 |
301328 | Daily100v1.5 | ||||||||||||
11776052 | 2008.02.13 13:45 | sell | 0.10 | eurusd | 1.4578 | 0.0000 | 0.0000 | 2008.02.13 15:40 | 1.4554 | 0.00 | 0.00 | 0.00 | 24.00 |
301323 | Daily100v1.5 | ||||||||||||
11771684 | 2008.02.13 11:00 | buy | 0.10 | nzdusd | 0.7852 | 0.0000 | 0.0000 | 2008.02.13 16:00 | 0.7829 | 0.00 | 0.00 | 0.00 | -23.00 |
301327 | Daily100v1.5 | ||||||||||||
11782011 | 2008.02.13 17:00 | buy | 0.10 | eurusd | 1.4566 | 0.0000 | 0.0000 | 2008.02.13 17:15 | 1.4569 | 0.00 | 0.00 | 0.00 | 3.00 |
301323 | Daily100v1.5 | ||||||||||||
11776547 | 2008.02.13 14:15 | sell | 0.10 | gbpjpy | 211.02 | 0.00 | 0.00 | 2008.02.13 19:15 | 212.70 | 0.00 | 0.00 | 0.00 | -155.20 |
301330 | Daily100v1.5 | ||||||||||||
11780546 | 2008.02.13 16:15 | buy | 0.10 | nzdusd | 0.7842 | 0.0000 | 0.0000 | 2008.02.13 19:31 | 0.7830 | 0.00 | 0.00 | 0.00 | -12.00 |
301327 | Daily100v1.5 | ||||||||||||
11776533 | 2008.02.13 14:15 | sell | 0.10 | gbpchf | 2.1647 | 0.0000 | 0.0000 | 2008.02.13 20:00 | 2.1772 | 0.00 | 0.00 | 0.00 | -112.78 |
301329 | Daily100v1.5 | ||||||||||||
11775770 | 2008.02.13 13:30 | buy | 0.10 | audusd | 0.8990 | 0.0000 | 0.0000 | 2008.02.13 20:00 | 0.8949 | 0.00 | 0.00 | 0.00 | -41.00 |
301326 | Daily100v1.5 | ||||||||||||
11776263 | 2008.02.13 14:00 | sell | 0.10 | gbpusd | 1.9630 | 0.0000 | 0.0000 | 2008.02.13 20:03 | 1.9649 | 0.00 | 0.00 | 0.00 | -19.00 |
301331 | Daily100v1.5 | ||||||||||||
11788245 | 2008.02.14 00:20 | buy | 0.10 | usdcad | 0.9977 | 0.0000 | 0.0000 | 2008.02.14 00:20 | 0.9973 | 0.00 | 0.00 | 0.00 | -4.01 |
301327 | Daily100v1.5 | ||||||||||||
11787051 | 2008.02.13 23:00 | sell | 0.10 | gbpchf | 2.1754 | 0.0000 | 0.0000 | 2008.02.14 02:31 | 2.1744 | 0.00 | 0.00 | 0.00 | 9.03 |
301329 | Daily100v1.5 | ||||||||||||
11782298 | 2008.02.13 17:15 | buy | 0.10 | eurgbp | 0.7425 | 0.0000 | 0.0000 | 2008.02.14 03:35 | 0.7422 | 0.00 | 0.00 | -1.94 | -5.89 |
301324 | Daily100v1.5 | ||||||||||||
11787572 | 2008.02.13 23:45 | sell | 0.10 | gbpjpy | 212.38 | 0.00 | 0.00 | 2008.02.14 03:45 | 212.24 | 0.00 | 0.00 | 0.00 | 12.95 |
301330 | Daily100v1.5 | ||||||||||||
11792230 | 2008.02.14 05:15 | buy | 0.10 | gbpjpy | 212.34 | 0.00 | 0.00 | 2008.02.14 06:01 | 212.53 | 0.00 | 0.00 | 0.00 | 17.56 |
301330 | Daily100v1.5 | ||||||||||||
11785864 | 2008.02.13 21:15 | sell | 0.10 | eurusd | 1.4573 | 0.0000 | 0.0000 | 2008.02.14 08:15 | 1.4587 | 0.00 | 0.00 | -1.26 | -14.00 |
301323 | Daily100v1.5 | ||||||||||||
11792483 | 2008.02.14 05:45 | buy | 0.10 | gbpchf | 2.1753 | 0.0000 | 0.0000 | 2008.02.14 08:45 | 2.1826 | 0.00 | 0.00 | 0.00 | 65.80 |
301329 | Daily100v1.5 | ||||||||||||
11792507 | 2008.02.14 05:47 | sell | 0.10 | eurgbp | 0.7417 | 0.0000 | 0.0000 | 2008.02.14 08:45 | 0.7409 | 0.00 | 0.00 | 0.00 | 15.74 |
301324 | Daily100v1.5 | ||||||||||||
11787582 | 2008.02.13 23:45 | sell | 0.10 | eurjpy | 157.70 | 0.00 | 0.00 | 2008.02.14 09:00 | 158.15 | 0.00 | 0.00 | 0.00 | -41.57 |
301325 | Daily100v1.5 | ||||||||||||
11796472 | 2008.02.14 09:30 | buy | 0.10 | eurgbp | 0.7423 | 0.0000 | 0.0000 | 2008.02.14 10:45 | 0.7420 | 0.00 | 0.00 | 0.00 | -5.91 |
301324 | Daily100v1.5 | ||||||||||||
11792229 | 2008.02.14 05:15 | sell | 0.10 | nzdusd | 0.7855 | 0.0000 | 0.0000 | 2008.02.14 13:15 | 0.7885 | 0.00 | 0.00 | 0.00 | -30.00 |
301327 | Daily100v1.5 | ||||||||||||
11796720 | 2008.02.14 09:45 | sell | 0.10 | gbpchf | 2.1791 | 0.0000 | 0.0000 | 2008.02.14 13:30 | 2.1748 | 0.00 | 0.00 | 0.00 | 38.96 |
301329 | Daily100v1.5 | ||||||||||||
11800014 | 2008.02.14 13:15 | buy | 0.10 | usdcad | 0.9978 | 0.0000 | 0.0000 | 2008.02.14 14:15 | 0.9955 | 0.00 | 0.00 | 0.00 | -23.10 |
301327 | Daily100v1.5 | ||||||||||||
11786595 | 2008.02.13 22:15 | sell | 0.10 | gbpusd | 1.9630 | 0.0000 | 0.0000 | 2008.02.14 14:30 | 1.9711 | 0.00 | 0.00 | -4.17 | -81.00 |
301331 | Daily100v1.5 | ||||||||||||
11802444 | 2008.02.14 14:45 | buy | 0.10 | usdcad | 0.9985 | 0.0000 | 0.0000 | 2008.02.14 15:10 | 0.9996 | 0.00 | 0.00 | 0.00 | 11.00 |
301327 | Daily100v1.5 | ||||||||||||
11799038 | 2008.02.14 12:00 | sell | 0.10 | eurgbp | 0.7421 | 0.0000 | 0.0000 | 2008.02.14 15:20 | 0.7413 | 0.00 | 0.00 | 0.00 | 15.75 |
301324 | Daily100v1.5 | ||||||||||||
11798142 | 2008.02.14 11:00 | sell | 0.10 | eurusd | 1.4615 | 0.0000 | 0.0000 | 2008.02.14 15:25 | 1.4593 | 0.00 | 0.00 | 0.00 | 22.00 |
301323 | Daily100v1.5 | ||||||||||||
11788417 | 2008.02.14 00:30 | sell | 0.10 | audjpy | 96.92 | 0.00 | 0.00 | 2008.02.14 15:30 | 98.03 | 0.00 | 0.00 | 0.00 | -102.29 |
301328 | Daily100v1.5 | ||||||||||||
11803355 | 2008.02.14 15:15 | buy | 0.10 | gbpchf | 2.1773 | 0.0000 | 0.0000 | 2008.02.14 15:46 | 2.1758 | 0.00 | 0.00 | 0.00 | -13.57 |
301329 | Daily100v1.5 | ||||||||||||
11792126 | 2008.02.14 05:00 | sell | 0.10 | audusd | 0.9021 | 0.0000 | 0.0000 | 2008.02.14 16:20 | 0.9042 | 0.00 | 0.00 | 0.00 | -21.00 |
301326 | Daily100v1.5 | ||||||||||||
11805947 | 2008.02.14 17:00 | sell | 0.10 | audjpy | 97.68 | 0.00 | 0.00 | 2008.02.14 17:30 | 97.51 | 0.00 | 0.00 | 0.00 | 15.74 |
301328 | Daily100v1.5 | ||||||||||||
11805305 | 2008.02.14 16:30 | buy | 0.10 | eurusd | 1.4619 | 0.0000 | 0.0000 | 2008.02.14 17:45 | 1.4634 | 0.00 | 0.00 | 0.00 | 15.00 |
301323 | Daily100v1.5 | ||||||||||||
11805336 | 2008.02.14 16:32 | buy | 0.10 | eurgbp | 0.7418 | 0.0000 | 0.0000 | 2008.02.14 17:55 | 0.7424 | 0.00 | 0.00 | 0.00 | 11.82 |
301324 | Daily100v1.5 | ||||||||||||
11798129 | 2008.02.14 11:00 | sell | 0.10 | gbpjpy | 213.13 | 0.00 | 0.00 | 2008.02.14 19:20 | 212.53 | 0.00 | 0.00 | 0.00 | 55.61 |
301330 | Daily100v1.5 | ||||||||||||
11798446 | 2008.02.14 11:15 | sell | 0.10 | eurjpy | 158.14 | 0.00 | 0.00 | 2008.02.14 19:20 | 157.90 | 0.00 | 0.00 | 0.00 | 22.24 |
301325 | Daily100v1.5 | ||||||||||||
11809894 | 2008.02.14 20:15 | buy | 0.10 | audjpy | 97.52 | 0.00 | 0.00 | 2008.02.14 21:15 | 97.50 | 0.00 | 0.00 | 0.00 | -1.85 |
301328 | Daily100v1.5 | ||||||||||||
11810061 | 2008.02.14 20:30 | buy | 0.10 | gbpjpy | 212.75 | 0.00 | 0.00 | 2008.02.14 21:30 | 212.80 | 0.00 | 0.00 | 0.00 | 4.63 |
301330 | Daily100v1.5 | ||||||||||||
11810182 | 2008.02.14 20:45 | buy | 0.10 | gbpchf | 2.1624 | 0.0000 | 0.0000 | 2008.02.14 21:30 | 2.1616 | 0.00 | 0.00 | 0.00 | -7.29 |
301329 | Daily100v1.5 | ||||||||||||
11810057 | 2008.02.14 20:30 | buy | 0.10 | eurjpy | 158.14 | 0.00 | 0.00 | 2008.02.14 22:15 | 157.98 | 0.00 | 0.00 | 0.00 | -14.82 |
301325 | Daily100v1.5 | ||||||||||||
11803180 | 2008.02.14 15:10 | sell | 0.10 | nzdusd | 0.7885 | 0.0000 | 0.0000 | 2008.02.14 23:02 | 0.7878 | 0.00 | 0.00 | -1.35 | 7.00 |
301327 | Daily100v1.5 | ||||||||||||
11813876 | 2008.02.15 01:45 | buy | 0.10 | gbpjpy | 212.50 | 0.00 | 0.00 | 2008.02.15 03:45 | 212.31 | 0.00 | 0.00 | 0.00 | -17.61 |
301330 | Daily100v1.5 | ||||||||||||
11810204 | 2008.02.14 20:46 | buy | 0.10 | audusd | 0.9040 | 0.0000 | 0.0000 | 2008.02.15 04:30 | 0.9020 | 0.00 | 0.00 | 0.87 | -20.00 |
301326 | Daily100v1.5 | ||||||||||||
11813393 | 2008.02.15 00:30 | buy | 0.10 | gbpusd | 1.9691 | 0.0000 | 0.0000 | 2008.02.15 04:45 | 1.9688 | 0.00 | 0.00 | 0.00 | -3.00 |
301331 | Daily100v1.5 | ||||||||||||
11813981 | 2008.02.15 02:00 | buy | 0.10 | eurjpy | 157.89 | 0.00 | 0.00 | 2008.02.15 05:45 | 157.86 | 0.00 | 0.00 | 0.00 | -2.79 |
301325 | Daily100v1.5 | ||||||||||||
11809479 | 2008.02.14 19:30 | sell | 0.10 | eurusd | 1.4632 | 0.0000 | 0.0000 | 2008.02.15 07:16 | 1.4648 | 0.00 | 0.00 | -0.42 | -16.00 |
301323 | Daily100v1.5 | ||||||||||||
11812544 | 2008.02.14 23:30 | sell | 0.10 | usdcad | 0.9995 | 0.0000 | 0.0000 | 2008.02.15 08:25 | 0.9985 | 0.00 | 0.00 | 0.00 | 10.02 |
301327 | Daily100v1.5 | ||||||||||||
11813400 | 2008.02.15 00:30 | sell | 0.10 | eurgbp | 0.7431 | 0.0000 | 0.0000 | 2008.02.15 09:00 | 0.7450 | 0.00 | 0.00 | 0.00 | -37.37 |
301324 | Daily100v1.5 | ||||||||||||
11817096 | 2008.02.15 08:28 | buy | 0.10 | nzdusd | 0.7872 | 0.0000 | 0.0000 | 2008.02.15 09:55 | 0.7876 | 0.00 | 0.00 | 0.00 | 4.00 |
301327 | Daily100v1.5 | ||||||||||||
11817132 | 2008.02.15 08:30 | sell | 0.10 | gbpchf | 2.1603 | 0.0000 | 0.0000 | 2008.02.15 11:40 | 2.1472 | 0.00 | 0.00 | 0.00 | 119.74 |
301329 | Daily100v1.5 | ||||||||||||
11819902 | 2008.02.15 10:45 | sell | 0.10 | eurjpy | 158.55 | 0.00 | 0.00 | 2008.02.15 13:25 | 158.16 | 0.00 | 0.00 | 0.00 | 36.21 |
301325 | Daily100v1.5 | ||||||||||||
11822813 | 2008.02.15 12:15 | sell | 0.10 | audjpy | 97.95 | 0.00 | 0.00 | 2008.02.15 14:10 | 97.47 | 0.00 | 0.00 | 0.00 | 44.59 |
301328 | Daily100v1.5 | ||||||||||||
11823235 | 2008.02.15 12:30 | buy | 0.10 | gbpusd | 1.9642 | 0.0000 | 0.0000 | 2008.02.15 14:30 | 1.9620 | 0.00 | 0.00 | 0.00 | -22.00 |
301331 | Daily100v1.5 | ||||||||||||
11822183 | 2008.02.15 11:47 | buy | 0.10 | usdcad | 0.9954 | 0.0000 | 0.0000 | 2008.02.15 14:50 | 0.9975 | 0.00 | 0.00 | 0.00 | 21.05 |
301327 | Daily100v1.5 | ||||||||||||
11818831 | 2008.02.15 09:45 | sell | 0.10 | eurusd | 1.4651 | 0.0000 | 0.0000 | 2008.02.15 15:30 | 1.4687 | 0.00 | 0.00 | 0.00 | -36.00 |
301323 | Daily100v1.5 | ||||||||||||
11824938 | 2008.02.15 13:30 | buy | 0.10 | gbpchf | 2.1487 | 0.0000 | 0.0000 | 2008.02.15 17:00 | 2.1413 | 0.00 | 0.00 | 0.00 | -67.83 |
301329 | Daily100v1.5 | ||||||||||||
11818364 | 2008.02.15 09:15 | sell | 0.10 | audusd | 0.9050 | 0.0000 | 0.0000 | 2008.02.15 18:55 | 0.9058 | 0.00 | 0.00 | 0.00 | -8.00 |
301326 | Daily100v1.5 | ||||||||||||
11828176 | 2008.02.15 15:15 | buy | 0.10 | gbpusd | 1.9622 | 0.0000 | 0.0000 | 2008.02.15 19:00 | 1.9583 | 0.00 | 0.00 | 0.00 | -39.00 |
301331 | Daily100v1.5 | ||||||||||||
11827589 | 2008.02.15 14:50 | sell | 0.10 | nzdusd | 0.7885 | 0.0000 | 0.0000 | 2008.02.15 19:15 | 0.7877 | 0.00 | 0.00 | 0.00 | 8.00 |
301327 | Daily100v1.5 | ||||||||||||
11828479 | 2008.02.15 15:30 | buy | 0.10 | eurjpy | 158.02 | 0.00 | 0.00 | 2008.02.15 19:30 | 157.76 | 0.00 | 0.00 | 0.00 | -24.17 |
301325 | Daily100v1.5 | ||||||||||||
11832683 | 2008.02.15 17:30 | sell | 0.10 | eurusd | 1.4683 | 0.0000 | 0.0000 | 2008.02.15 19:55 | 1.4667 | 0.00 | 0.00 | 0.00 | 16.00 |
301323 | Daily100v1.5 | ||||||||||||
11834651 | 2008.02.15 20:00 | buy | 0.10 | gbpchf | 2.1426 | 0.0000 | 0.0000 | 2008.02.15 20:00 | 2.1422 | 0.00 | 0.00 | 0.00 | -3.66 |
301329 | Daily100v1.5 | ||||||||||||
11823660 | 2008.02.15 12:45 | sell | 0.10 | eurgbp | 0.7481 | 0.0000 | 0.0000 | 2008.02.17 23:04 | 0.7500 | 0.00 | 0.00 | 0.33 | -37.19 |
301324 | Daily100v1.5 | ||||||||||||
11834810 | 2008.02.15 20:15 | buy | 0.10 | eurusd | 1.4683 | 0.0000 | 0.0000 | 2008.02.18 00:01 | 1.4671 | 0.00 | 0.00 | 0.32 | -12.00 |
301323 | Daily100v1.5 | ||||||||||||
11834963 | 2008.02.15 20:36 | buy | 0.10 | audusd | 0.9076 | 0.0000 | 0.0000 | 2008.02.18 01:35 | 0.9115 | 0.00 | 0.00 | 0.87 | 39.00 |
301326 | Daily100v1.5 | ||||||||||||
11837994 | 2008.02.18 01:15 | buy | 0.10 | gbpusd | 1.9595 | 0.0000 | 0.0000 | 2008.02.18 01:45 | 1.9592 | 0.00 | 0.00 | 0.00 | -3.00 |
301331 | Daily100v1.5 | ||||||||||||
11834913 | 2008.02.15 20:31 | sell | 0.10 | usdcad | 1.0089 | 0.0000 | 0.0000 | 2008.02.18 06:35 | 1.0067 | 0.00 | 0.00 | 0.20 | 21.85 |
301327 | Daily100v1.5 | ||||||||||||
11839453 | 2008.02.18 03:45 | sell | 0.10 | audusd | 0.9123 | 0.0000 | 0.0000 | 2008.02.18 08:45 | 0.9136 | 0.00 | 0.00 | 0.00 | -13.00 |
301326 | Daily100v1.5 | ||||||||||||
11842551 | 2008.02.18 07:47 | buy | 0.10 | eurgbp | 0.7487 | 0.0000 | 0.0000 | 2008.02.18 09:05 | 0.7512 | 0.00 | 0.00 | 0.00 | 48.79 |
301324 | Daily100v1.5 | ||||||||||||
11842528 | 2008.02.18 07:46 | sell | 0.10 | gbpusd | 1.9605 | 0.0000 | 0.0000 | 2008.02.18 09:10 | 1.9518 | 0.00 | 0.00 | 0.00 | 87.00 |
301331 | Daily100v1.5 | ||||||||||||
11839448 | 2008.02.18 03:45 | sell | 0.10 | audjpy | 98.35 | 0.00 | 0.00 | 2008.02.18 09:15 | 98.54 | 0.00 | 0.00 | 0.00 | -17.59 |
301328 | Daily100v1.5 | ||||||||||||
11841272 | 2008.02.18 06:35 | buy | 0.10 | nzdusd | 0.7934 | 0.0000 | 0.0000 | 2008.02.18 09:26 | 0.7933 | 0.00 | 0.00 | 0.00 | -1.00 |
301327 | Daily100v1.5 | ||||||||||||
11839401 | 2008.02.18 03:30 | buy | 0.10 | eurusd | 1.4677 | 0.0000 | 0.0000 | 2008.02.18 09:30 | 1.4654 | 0.00 | 0.00 | 0.00 | -23.00 |
301323 | Daily100v1.5 | ||||||||||||
0.00 | 0.00 | -6.55 | -126.23 | ||||||||||
Closed P/L: | -132.78 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
11837619 | 2008.02.18 01:00 | sell | 0.10 | eurjpy | 158.18 | 0.00 | 0.00 | 158.35 | 0.00 | 0.00 | 0.00 | -15.74 | |
301325 | Daily100v1.5 | ||||||||||||
11843079 | 2008.02.18 08:00 | sell | 0.10 | gbpjpy | 211.15 | 0.00 | 0.00 | 210.89 | 0.00 | 0.00 | 0.00 | 24.07 | |
301330 | Daily100v1.5 | ||||||||||||
0.00 | 0.00 | 0.00 | 8.33 | ||||||||||
Floating P/L: | 8.33 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -132.78 | Floating P/L: | 8.33 | Margin: | 171.28 | ||||||||
Balance: | 4 867.22 | Equity: | 4 875.55 | Free Margin: | 4 704.27 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 1 017.98 | Gross Loss: | 1 150.76 | Total Net Profit: | -132.78 | ||||||||
Profit Factor: | 0.88 | Expected Payoff: | -1.77 | ||||||||||
Absolute Drawdown: | 293.72 | Maximal Drawdown: | 500.90 (9.62%) | Relative Drawdown: | 9.62% (500.90) | ||||||||
Total Trades: | 75 | Short Positions (won %): | 36 (52.78%) | Long Positions (won %): | 39 (35.90%) | ||||||||
Profit Trades (% of total): | 33 (44.00%) | Loss trades (% of total): | 42 (56.00%) | ||||||||||
Largest | profit trade: | 119.74 | loss trade: | -155.20 | |||||||||
Average | profit trade: | 30.85 | loss trade: | -27.40 | |||||||||
Maximum | consecutive wins ($): | 5 (120.41) | consecutive losses ($): | 6 (-343.99) | |||||||||
Maximal | consecutive profit (count): | 218.18 (4) | consecutive loss (count): | -343.99 (6) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |