Account: 1132083 | Name: Traders Delight | Currency: USD | 2008 April 18, 14:41 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
24731811 | 2008.04.13 03:46 | balance | Deposit | 3 000.00 | |||||||||
24739499 | 2008.04.14 03:10 | sell | 0.10 | gbpusd | 1.9668 | 1.9968 | 1.9368 | 2008.04.14 05:21 | 1.9703 | 0.00 | 0.00 | 0.00 | -35.00 |
24748232 | 2008.04.14 08:00 | sell | 0.10 | gbpjpy | 198.92 | 201.92 | 195.92 | 2008.04.14 08:28 | 198.85 | 0.00 | 0.00 | 0.00 | 6.94 |
24748275 | 2008.04.14 08:00 | sell | 0.10 | usdjpy | 100.92 | 103.92 | 97.92 | 2008.04.14 08:28 | 100.92 | 0.00 | 0.00 | 0.00 | 0.00 |
24739503 | 2008.04.14 03:10 | sell | 0.10 | eurjpy | 159.00 | 162.00 | 156.00 | 2008.04.14 09:21 | 158.99 | 0.00 | 0.00 | 0.00 | 0.99 |
24742967 | 2008.04.14 05:00 | buy | 0.10 | gbpchf | 1.9806 | 1.9506 | 2.0106 | 2008.04.14 09:57 | 1.9723 | 0.00 | 0.00 | 0.00 | -82.98 |
24749297 | 2008.04.14 08:28 | sell | 0.10 | gbpjpy | 198.80 | 201.80 | 195.80 | 2008.04.14 12:23 | 199.47 | 0.00 | 0.00 | 0.00 | -66.27 |
24739199 | 2008.04.14 03:00 | sell | 0.10 | audjpy | 93.50 | 96.50 | 90.50 | 2008.04.14 13:11 | 93.36 | 0.00 | 0.00 | 0.00 | 13.84 |
24768101 | 2008.04.14 13:22 | sell | 0.10 | gbpchf | 1.9731 | 2.0031 | 1.9431 | 2008.04.14 15:48 | 1.9804 | 0.00 | 0.00 | 0.00 | -73.22 |
24776910 | 2008.04.14 15:00 | sell | 0.10 | audjpy | 92.73 | 95.73 | 89.73 | 2008.04.14 16:36 | 93.49 | 0.00 | 0.00 | 0.00 | -75.25 |
24749310 | 2008.04.14 08:28 | sell | 0.10 | usdjpy | 100.89 | 103.89 | 97.89 | 2008.04.14 19:45 | 101.01 | 0.00 | 0.00 | 0.00 | -11.88 |
24751532 | 2008.04.14 09:18 | buy | 0.10 | gbpusd | 1.9742 | 1.9442 | 2.0042 | 2008.04.14 20:08 | 1.9800 | 0.00 | 0.00 | 0.00 | 58.00 |
24784017 | 2008.04.14 16:00 | buy | 0.10 | gbpchf | 1.9783 | 1.9483 | 2.0083 | 2008.04.15 08:29 | 1.9720 | 0.00 | 0.00 | 0.90 | -63.04 |
24766112 | 2008.04.14 13:00 | buy | 0.10 | gbpjpy | 199.51 | 196.51 | 202.51 | 2008.04.15 08:40 | 199.42 | 0.00 | 0.00 | 1.52 | -8.90 |
24804507 | 2008.04.14 22:40 | buy | 0.10 | audjpy | 93.55 | 90.55 | 96.55 | 2008.04.15 11:16 | 93.54 | 0.00 | 0.00 | 0.75 | -0.99 |
24766967 | 2008.04.14 13:11 | buy | 0.10 | eurjpy | 159.76 | 156.76 | 162.76 | 2008.04.15 12:03 | 159.76 | 0.00 | 0.00 | 0.72 | 0.00 |
24843817 | 2008.04.15 15:03 | sell | 0.10 | eurjpy | 159.91 | 162.91 | 156.91 | 2008.04.15 20:01 | 160.49 | 0.00 | 0.00 | 0.00 | -57.09 |
24843545 | 2008.04.15 15:00 | sell | 0.10 | audjpy | 93.42 | 96.42 | 90.42 | 2008.04.15 20:26 | 94.09 | 0.00 | 0.00 | 0.00 | -65.86 |
24821268 | 2008.04.15 09:00 | sell | 0.10 | gbpchf | 1.9698 | 1.9998 | 1.9398 | 2008.04.15 20:29 | 1.9764 | 0.00 | 0.00 | 0.00 | -65.49 |
24822222 | 2008.04.15 09:14 | sell | 0.10 | gbpjpy | 199.37 | 202.37 | 196.37 | 2008.04.15 23:28 | 199.75 | 0.00 | 0.00 | 0.00 | -37.32 |
24818755 | 2008.04.15 08:02 | sell | 0.10 | gbpusd | 1.9736 | 2.0036 | 1.9606 | 2008.04.16 02:13 | 1.9616 | 0.00 | 0.00 | -1.39 | 120.00 |
24808351 | 2008.04.15 01:00 | buy | 0.10 | usdjpy | 101.13 | 98.13 | 104.13 | 2008.04.16 02:14 | 101.79 | 0.00 | 0.00 | 0.40 | 64.84 |
24877446 | 2008.04.16 02:14 | sell | 0.10 | gbpusd | 1.9615 | 1.9915 | 1.9315 | 2008.04.16 09:06 | 1.9653 | 0.00 | 0.00 | 0.00 | -38.00 |
24877449 | 2008.04.16 02:14 | buy | 0.10 | usdjpy | 101.83 | 98.83 | 104.83 | 2008.04.16 09:09 | 101.60 | 0.00 | 0.00 | 0.00 | -22.64 |
24891391 | 2008.04.16 10:00 | buy | 0.10 | gbpusd | 1.9699 | 1.9399 | 1.9799 | 2008.04.16 12:48 | 1.9799 | 0.00 | 0.00 | 0.00 | 100.00 |
24867618 | 2008.04.15 21:00 | buy | 0.10 | gbpchf | 1.9771 | 1.9471 | 2.0071 | 2008.04.16 12:51 | 1.9679 | 0.00 | 0.00 | 0.89 | -92.55 |
24867641 | 2008.04.15 21:00 | buy | 0.10 | eurjpy | 160.40 | 157.40 | 163.40 | 2008.04.16 16:09 | 161.38 | 0.00 | 0.00 | 0.72 | 96.91 |
24867627 | 2008.04.15 21:00 | buy | 0.10 | audjpy | 94.03 | 91.03 | 97.03 | 2008.04.16 16:09 | 94.83 | 0.00 | 0.00 | 0.75 | 79.10 |
24899865 | 2008.04.16 12:01 | sell | 0.10 | usdjpy | 101.42 | 104.42 | 100.42 | 2008.04.16 21:20 | 101.74 | 0.00 | 0.00 | 0.00 | -31.45 |
24919450 | 2008.04.16 16:09 | buy | 0.10 | eurjpy | 161.40 | 158.40 | 162.40 | 2008.04.16 23:12 | 162.40 | 0.00 | 0.00 | 0.00 | 98.22 |
24873632 | 2008.04.16 00:01 | buy | 0.10 | gbpjpy | 199.91 | 196.91 | 202.91 | 2008.04.17 00:35 | 200.84 | 0.00 | 0.00 | 4.54 | 91.33 |
24941377 | 2008.04.16 23:12 | buy | 0.10 | eurjpy | 162.43 | 159.43 | 163.43 | 2008.04.17 07:05 | 162.19 | 0.00 | 0.00 | 2.15 | -23.59 |
24919487 | 2008.04.16 16:09 | buy | 0.10 | audjpy | 94.88 | 91.88 | 95.88 | 2008.04.17 07:06 | 95.39 | 0.00 | 0.00 | 2.24 | 50.13 |
24953131 | 2008.04.17 07:31 | buy | 0.10 | eurjpy | 162.60 | 159.60 | 163.60 | 2008.04.17 07:31 | 162.52 | 0.00 | 0.00 | 0.00 | -7.84 |
24908015 | 2008.04.16 13:15 | sell | 0.10 | gbpchf | 1.9654 | 1.9954 | 1.9554 | 2008.04.17 09:45 | 1.9769 | 0.00 | 0.00 | -5.18 | -114.68 |
24905131 | 2008.04.16 12:48 | buy | 0.10 | gbpusd | 1.9802 | 1.9502 | 1.9902 | 2008.04.17 10:11 | 1.9701 | 0.00 | 0.00 | 1.95 | -101.00 |
24943677 | 2008.04.17 00:35 | buy | 0.10 | gbpjpy | 200.97 | 197.97 | 201.97 | 2008.04.17 12:48 | 201.97 | 0.00 | 0.00 | 0.00 | 97.92 |
24960686 | 2008.04.17 10:00 | buy | 0.10 | gbpchf | 1.9713 | 1.9413 | 1.9813 | 2008.04.17 13:20 | 1.9813 | 0.00 | 0.00 | 0.00 | 99.90 |
24964621 | 2008.04.17 11:00 | sell | 0.10 | gbpusd | 1.9741 | 2.0041 | 1.9641 | 2008.04.17 13:20 | 1.9808 | 0.00 | 0.00 | 0.00 | -67.00 |
24973077 | 2008.04.17 13:20 | buy | 0.10 | gbpchf | 1.9819 | 1.9519 | 1.9919 | 2008.04.17 14:46 | 1.9919 | 0.00 | 0.00 | 0.00 | 99.26 |
24971302 | 2008.04.17 12:48 | buy | 0.10 | gbpjpy | 202.04 | 199.04 | 203.04 | 2008.04.17 14:58 | 203.04 | 0.00 | 0.00 | 0.00 | 97.41 |
24956943 | 2008.04.17 09:00 | buy | 0.10 | audjpy | 95.79 | 92.79 | 96.79 | 2008.04.17 17:00 | 95.54 | 0.00 | 0.00 | 0.00 | -24.48 |
24939412 | 2008.04.16 22:00 | buy | 0.10 | usdjpy | 101.75 | 98.75 | 102.75 | 2008.04.17 17:03 | 101.88 | 0.00 | 0.00 | 1.21 | 12.76 |
24976729 | 2008.04.17 14:00 | buy | 0.10 | gbpusd | 1.9818 | 1.9518 | 1.9918 | 2008.04.17 18:44 | 1.9918 | 0.00 | 0.00 | 0.00 | 100.00 |
24982653 | 2008.04.17 14:58 | buy | 0.10 | gbpjpy | 203.11 | 200.11 | 204.11 | 2008.04.17 20:11 | 204.11 | 0.00 | 0.00 | 0.00 | 97.48 |
25001999 | 2008.04.17 19:21 | sell | 0.10 | audjpy | 95.67 | 98.67 | 94.67 | 2008.04.17 20:11 | 96.21 | 0.00 | 0.00 | 0.00 | -52.61 |
24980851 | 2008.04.17 14:46 | buy | 0.10 | gbpchf | 1.9924 | 1.9624 | 2.0024 | 2008.04.17 20:51 | 2.0024 | 0.00 | 0.00 | 0.00 | 99.33 |
25003963 | 2008.04.17 20:11 | buy | 0.10 | gbpjpy | 204.19 | 201.19 | 205.19 | 2008.04.18 02:59 | 203.79 | 0.00 | 0.00 | 1.50 | -39.08 |
25005811 | 2008.04.17 20:51 | buy | 0.10 | gbpchf | 2.0031 | 1.9731 | 2.0131 | 2008.04.18 12:10 | 2.0131 | 0.00 | 0.00 | 0.89 | 99.20 |
25033180 | 2008.04.18 12:10 | buy | 0.10 | gbpchf | 2.0138 | 1.9838 | 2.0238 | 2008.04.18 12:48 | 2.0238 | 0.00 | 0.00 | 0.00 | 98.68 |
24956950 | 2008.04.17 09:00 | buy | 0.10 | eurjpy | 162.76 | 159.76 | 163.76 | 2008.04.18 13:30 | 162.80 | 0.00 | 0.00 | 0.71 | 3.90 |
25026121 | 2008.04.18 10:00 | buy | 0.10 | gbpjpy | 204.59 | 201.59 | 205.59 | 2008.04.18 13:32 | 205.59 | 0.00 | 0.00 | 0.00 | 97.12 |
25040829 | 2008.04.18 13:36 | buy | 0.10 | eurjpy | 163.56 | 160.56 | 164.56 | 2008.04.18 13:45 | 163.68 | 0.00 | 0.00 | 0.00 | 11.61 |
25039933 | 2008.04.18 13:32 | buy | 0.10 | gbpjpy | 205.67 | 202.67 | 206.67 | 2008.04.18 13:45 | 206.18 | 0.00 | 0.00 | 0.00 | 49.36 |
25011516 | 2008.04.18 00:00 | buy | 0.10 | usdjpy | 102.51 | 99.51 | 103.51 | 2008.04.18 13:45 | 103.33 | 0.00 | 0.00 | 0.00 | 79.36 |
25036525 | 2008.04.18 12:48 | buy | 0.10 | gbpchf | 2.0245 | 1.9945 | 2.0345 | 2008.04.18 13:45 | 2.0283 | 0.00 | 0.00 | 0.00 | 37.38 |
25006225 | 2008.04.17 21:00 | buy | 0.10 | audjpy | 96.01 | 93.01 | 97.01 | 2008.04.18 13:45 | 96.78 | 0.00 | 0.00 | 0.74 | 74.52 |
25000057 | 2008.04.17 18:44 | buy | 0.10 | gbpusd | 1.9921 | 1.9621 | 2.0021 | 2008.04.18 13:45 | 1.9955 | 0.00 | 0.00 | 0.65 | 34.00 |
0.00 | 0.00 | 16.66 | 811.28 | ||||||||||
Closed P/L: | 827.94 | ||||||||||||
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: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 827.94 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 3 827.94 | Equity: | 3 827.94 | Free Margin: | 3 827.94 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 2 081.67 | Gross Loss: | 1 253.73 | Total Net Profit: | 827.94 | ||||||||
Profit Factor: | 1.66 | Expected Payoff: | 14.53 | ||||||||||
Absolute Drawdown: | 559.63 | Maximal Drawdown: | 559.63 (18.65%) | Relative Drawdown: | 18.65% (559.63) | ||||||||
Total Trades: | 57 | Short Positions (won %): | 19 (26.32%) | Long Positions (won %): | 38 (71.05%) | ||||||||
Profit Trades (% of total): | 32 (56.14%) | Loss trades (% of total): | 25 (43.86%) | ||||||||||
Largest | profit trade: | 118.61 | loss trade: | -119.86 | |||||||||
Average | profit trade: | 65.05 | loss trade: | -50.15 | |||||||||
Maximum | consecutive wins ($): | 10 (588.12) | consecutive losses ($): | 4 (-225.76) | |||||||||
Maximal | consecutive profit (count): | 588.12 (10) | consecutive loss (count): | -226.75 (3) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |