Account: ****928 | Name: Forward Testing | Currency: USD | 2008 May 2, 19:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
87795565 | 2008.03.25 02:53 | balance | Deposit | 124 030.00 | |||||||||
87829398 | 2008.03.25 05:30 | buy | 0.50 | euraud | 1.7046 | 1.7098 | 1.7168 | 2008.03.25 14:03 | 1.7098 | 0.00 | 0.00 | 0.00 | 236.71 |
87946614 | 2008.03.25 14:05 | sell | 0.50 | gbpchf | 2.0135 | 2.0133 | 2.0049 | 2008.03.26 09:23 | 2.0133 | 0.00 | 0.00 | -8.49 | 9.98 |
88144592 | 2008.03.26 03:03 | sell | 1.02 | gbpchf | 2.0180 | 2.0133 | 2.0049 | 2008.03.26 09:23 | 2.0133 | 0.00 | 0.00 | 0.00 | 478.30 |
88227288 | 2008.03.26 09:25 | sell | 1.00 | audnzd | 1.1398 | 1.1382 | 1.1352 | 2008.03.26 10:06 | 1.1382 | 0.00 | 0.00 | 0.00 | 129.10 |
88253037 | 2008.03.26 10:09 | sell | 0.50 | eurchf | 1.5717 | 1.5689 | 1.5648 | 2008.03.26 10:16 | 1.5689 | 0.00 | 0.00 | 0.00 | 140.24 |
88259290 | 2008.03.26 10:20 | sell | 1.00 | audnzd | 1.1380 | 1.1573 | 1.1421 | 2008.03.27 21:47 | 1.1421 | 0.00 | 0.00 | 7.67 | -330.05 |
88272852 | 2008.03.26 11:00 | sell | 2.09 | audnzd | 1.1397 | 1.1573 | 1.1421 | 2008.03.27 21:47 | 1.1421 | 0.00 | 0.00 | 16.03 | -403.78 |
88409450 | 2008.03.26 19:33 | sell | 6.17 | audnzd | 1.1422 | 1.1573 | 1.1421 | 2008.03.27 21:47 | 1.1421 | 0.00 | 0.00 | 47.32 | 49.67 |
88727526 | 2008.03.27 14:30 | sell | 15.32 | audnzd | 1.1443 | 1.1573 | 1.1421 | 2008.03.27 21:47 | 1.1421 | 0.00 | 0.00 | 29.37 | 2 713.17 |
88842893 | 2008.03.27 21:48 | sell | 1.02 | audnzd | 1.1413 | 1.1606 | 1.1391 | 2008.03.31 05:01 | 1.1562 | 0.00 | 0.00 | 1.96 | -1 207.48 |
89553765 | 2008.03.31 18:00 | sell | 5.47 | audnzd | 1.1590 | 1.1612 | 1.1586 | 2008.04.01 03:30 | 1.1612 | 0.00 | 0.00 | 0.00 | -947.68 |
89565297 | 2008.03.31 20:01 | sell | 14.19 | audnzd | 1.1612 | 1.1612 | 1.1586 | 2008.04.01 03:30 | 1.1612 | 0.00 | 0.00 | 0.00 | 0.00 |
89596259 | 2008.04.01 01:01 | sell | 33.85 | audnzd | 1.1627 | 1.1612 | 1.1586 | 2008.04.01 03:30 | 1.1612 | 0.00 | 0.00 | 0.00 | 3 998.53 |
89291584 | 2008.03.31 05:01 | sell | 1.01 | audnzd | 1.1551 | 1.1612 | 1.1586 | 2008.04.01 03:30 | 1.1612 | 0.00 | 0.00 | 0.00 | -485.18 |
89355302 | 2008.03.31 08:02 | sell | 2.22 | audnzd | 1.1568 | 1.1612 | 1.1586 | 2008.04.01 03:30 | 1.1612 | 0.00 | 0.00 | 0.00 | -769.23 |
89610812 | 2008.04.01 03:32 | buy | 0.51 | eurchf | 1.5687 | 1.5434 | 1.5716 | 2008.04.01 04:14 | 1.5681 | 0.00 | 0.00 | 0.00 | -30.80 |
89610807 | 2008.04.01 03:32 | buy | 0.51 | gbpchf | 1.9728 | 1.9790 | 1.9875 | 2008.04.01 06:24 | 1.9790 | 0.00 | 0.00 | 0.00 | 316.04 |
89661483 | 2008.04.01 07:30 | buy | 0.51 | eurchf | 1.5706 | 1.5731 | 1.5770 | 2008.04.01 09:01 | 1.5731 | 0.00 | 0.00 | 0.00 | 127.07 |
89681094 | 2008.04.01 09:11 | buy | 1.03 | audnzd | 1.1626 | 1.1641 | 1.1667 | 2008.04.01 12:07 | 1.1641 | 0.00 | 0.00 | 0.00 | 120.81 |
89792557 | 2008.04.01 16:00 | sell | 1.03 | audnzd | 1.1598 | 1.1779 | 1.1578 | 2008.04.01 16:12 | 1.1578 | 0.00 | 0.00 | 0.00 | 161.01 |
89792487 | 2008.04.01 16:00 | buy | 1.03 | eurgbp | 0.7899 | 0.7754 | 0.7899 | 2008.04.03 08:31 | 0.7899 | 0.00 | 0.00 | -31.81 | 0.00 |
90123459 | 2008.04.02 19:16 | buy | 2.65 | eurgbp | 0.7884 | 0.7896 | 0.7915 | 2008.04.03 08:31 | 0.7901 | 0.00 | 0.00 | -61.39 | 891.00 |
90256863 | 2008.04.03 08:54 | sell | 1.03 | audnzd | 1.1599 | 1.1792 | 1.1623 | 2008.04.04 00:30 | 1.1623 | 0.00 | 0.00 | 1.97 | -194.02 |
90434028 | 2008.04.03 19:23 | sell | 7.56 | audnzd | 1.1645 | 1.1792 | 1.1623 | 2008.04.04 00:30 | 1.1623 | 0.00 | 0.00 | 14.49 | 1 305.44 |
90512506 | 2008.04.04 03:24 | sell | 0.52 | audnzd | 1.1652 | 1.1845 | 1.1657 | 2008.04.07 07:25 | 1.1657 | 0.00 | 0.00 | 1.00 | -20.53 |
90702855 | 2008.04.04 18:03 | sell | 1.67 | audnzd | 1.1679 | 1.1845 | 1.1657 | 2008.04.07 07:25 | 1.1657 | 0.00 | 0.00 | 3.20 | 290.02 |
90848042 | 2008.04.07 11:01 | sell | 0.52 | gbpchf | 2.0133 | 2.0674 | 2.0071 | 2008.04.08 00:15 | 2.0127 | 0.00 | 0.00 | -8.83 | 30.86 |
90970347 | 2008.04.08 00:16 | buy | 0.52 | audnzd | 1.1640 | 1.1459 | 1.1660 | 2008.04.08 00:17 | 1.1630 | 0.00 | 0.00 | 0.00 | -41.41 |
90971409 | 2008.04.08 00:18 | buy | 0.13 | audnzd | 1.1642 | 1.1461 | 1.1662 | 2008.04.08 06:21 | 1.1662 | 0.00 | 0.00 | 0.00 | 20.63 |
91040459 | 2008.04.08 06:25 | sell | 0.52 | euraud | 1.6984 | 1.7381 | 1.6939 | 2008.04.08 14:42 | 1.6939 | 0.00 | 0.00 | 0.00 | 217.23 |
91171109 | 2008.04.08 14:47 | sell | 0.52 | eurgbp | 0.7978 | 0.8123 | 0.7996 | 2008.04.10 13:12 | 0.7996 | 0.00 | 0.00 | 5.24 | -185.55 |
91569469 | 2008.04.09 22:11 | sell | 3.71 | eurgbp | 0.8012 | 0.8123 | 0.7996 | 2008.04.10 13:12 | 0.7996 | 0.00 | 0.00 | 0.00 | 1 176.69 |
91785629 | 2008.04.10 13:16 | buy | 0.53 | eurchf | 1.5768 | 1.5539 | 1.5770 | 2008.04.10 14:51 | 1.5770 | 0.00 | 0.00 | 0.00 | 10.63 |
91801394 | 2008.04.10 14:00 | buy | 1.27 | eurchf | 1.5744 | 1.5539 | 1.5770 | 2008.04.10 14:51 | 1.5770 | 0.00 | 0.00 | 0.00 | 331.06 |
91886877 | 2008.04.10 18:35 | buy | 0.53 | chfjpy | 101.07 | 99.02 | 101.30 | 2008.04.11 01:41 | 101.30 | 0.00 | 0.00 | 1.69 | 119.46 |
91973024 | 2008.04.11 02:11 | sell | 0.53 | eurchf | 1.5877 | 1.6094 | 1.5853 | 2008.04.11 10:40 | 1.5853 | 0.00 | 0.00 | 0.00 | 126.98 |
92086024 | 2008.04.11 11:31 | buy | 0.53 | audnzd | 1.1696 | 1.1527 | 1.1715 | 2008.04.13 22:00 | 1.1715 | 0.00 | 0.00 | -3.14 | 79.94 |
92246073 | 2008.04.13 23:34 | buy | 0.53 | audnzd | 1.1745 | 1.1576 | 1.1721 | 2008.04.14 15:46 | 1.1721 | 0.00 | 0.00 | 0.00 | -100.16 |
92570502 | 2008.04.14 13:32 | buy | 4.46 | audnzd | 1.1702 | 1.1576 | 1.1721 | 2008.04.14 15:46 | 1.1721 | 0.00 | 0.00 | 0.00 | 667.25 |
92621356 | 2008.04.14 16:01 | buy | 0.53 | eurchf | 1.5792 | 1.5599 | 1.5814 | 2008.04.14 16:45 | 1.5814 | 0.00 | 0.00 | 0.00 | 116.73 |
92634800 | 2008.04.14 16:46 | sell | 0.53 | euraud | 1.7139 | 1.7476 | 1.7101 | 2008.04.14 18:15 | 1.7101 | 0.00 | 0.00 | 0.00 | 186.40 |
92948583 | 2008.04.15 12:33 | buy | 4.32 | gbpchf | 1.9684 | 1.9360 | 1.9733 | 2008.04.15 17:08 | 1.9716 | 0.00 | 0.00 | 0.00 | 1 375.93 |
92815510 | 2008.04.15 04:01 | buy | 1.06 | gbpchf | 1.9758 | 1.9372 | 1.9733 | 2008.04.15 17:08 | 1.9715 | 0.00 | 0.00 | 0.00 | -453.67 |
92670107 | 2008.04.14 19:22 | buy | 0.53 | gbpchf | 1.9793 | 1.9348 | 1.9733 | 2008.04.15 17:08 | 1.9715 | 0.00 | 0.00 | 5.88 | -411.46 |
93029059 | 2008.04.15 17:08 | sell | 0.54 | audnzd | 1.1781 | 1.1950 | 1.1762 | 2008.04.15 21:16 | 1.1780 | 0.00 | 0.00 | 1.04 | 4.25 |
93087876 | 2008.04.15 21:17 | sell | 0.54 | eurgbp | 0.8042 | 0.8163 | 0.8029 | 2008.04.16 07:12 | 0.8029 | 0.00 | 0.00 | 0.00 | 138.49 |
93348715 | 2008.04.16 15:00 | buy | 0.54 | gbpchf | 1.9736 | 1.9315 | 1.9784 | 2008.04.17 09:47 | 1.9784 | 0.00 | 0.00 | 17.96 | 259.12 |
93602191 | 2008.04.17 12:30 | sell | 0.54 | euraud | 1.6967 | 1.7280 | 1.6932 | 2008.04.18 09:44 | 1.6932 | 0.00 | 0.00 | 3.63 | 177.32 |
93956170 | 2008.04.18 14:02 | buy | 0.54 | chfjpy | 101.74 | 100.05 | 101.93 | 2008.04.18 15:01 | 101.93 | 0.00 | 0.00 | 0.00 | 98.15 |
94210961 | 2008.04.21 10:59 | sell | 0.54 | audnzd | 1.1871 | 1.2040 | 1.1852 | 2008.04.21 12:42 | 1.1852 | 0.00 | 0.00 | 0.00 | 81.80 |
94250681 | 2008.04.21 14:00 | buy | 0.54 | eurchf | 1.6072 | 1.5891 | 1.6072 | 2008.04.22 07:49 | 1.6072 | 0.00 | 0.00 | 2.16 | 0.00 |
94316468 | 2008.04.21 23:00 | buy | 1.36 | eurchf | 1.6052 | 1.5891 | 1.6072 | 2008.04.22 07:49 | 1.6072 | 0.00 | 0.00 | 0.00 | 268.83 |
94418507 | 2008.04.22 07:50 | sell | 0.54 | euraud | 1.6856 | 1.7145 | 1.6823 | 2008.04.23 01:34 | 1.6823 | 0.00 | 0.00 | 3.63 | 169.26 |
94626760 | 2008.04.23 04:38 | buy | 0.54 | eurchf | 1.6041 | 1.5860 | 1.6061 | 2008.04.23 06:12 | 1.6061 | 0.00 | 0.00 | 0.00 | 107.42 |
94650417 | 2008.04.23 07:00 | sell | 0.54 | audnzd | 1.1886 | 1.2043 | 1.1869 | 2008.04.23 09:44 | 1.1869 | 0.00 | 0.00 | 0.00 | 73.74 |
94781998 | 2008.04.23 19:00 | buy | 0.54 | chfjpy | 101.94 | 100.37 | 102.11 | 2008.04.24 18:14 | 100.67 | 0.00 | 0.00 | 5.17 | -656.90 |
95021770 | 2008.04.24 18:15 | buy | 0.54 | chfjpy | 100.75 | 99.06 | 100.94 | 2008.04.25 15:15 | 100.94 | 0.00 | 0.00 | 1.72 | 98.59 |
95303613 | 2008.04.27 23:12 | buy | 0.54 | eurchf | 1.6170 | 1.6185 | 1.6211 | 2008.04.28 06:50 | 1.6185 | 0.00 | 0.00 | 0.00 | 78.38 |
95374288 | 2008.04.28 07:22 | sell | 0.54 | euraud | 1.6685 | 1.6962 | 1.6654 | 2008.04.28 13:02 | 1.6654 | 0.00 | 0.00 | 0.00 | 156.87 |
95527912 | 2008.04.28 21:35 | sell | 0.54 | audnzd | 1.1942 | 1.2087 | 1.2032 | 2008.04.29 21:31 | 1.2039 | 0.00 | 0.00 | 1.04 | -406.10 |
95580727 | 2008.04.29 04:00 | sell | 1.92 | audnzd | 1.1964 | 1.2087 | 1.2032 | 2008.04.29 21:31 | 1.2039 | 0.00 | 0.00 | 3.68 | -1 116.43 |
95763616 | 2008.04.29 17:30 | sell | 97.75 | audnzd | 1.2032 | 1.2087 | 1.2032 | 2008.04.29 21:31 | 1.2039 | 0.00 | 0.00 | 187.40 | -5 304.99 |
95794091 | 2008.04.29 21:26 | sell | 100.00 | audnzd | 1.2048 | 1.2087 | 1.2032 | 2008.04.29 21:31 | 1.2039 | 0.00 | 0.00 | 0.00 | 6 977.70 |
95794618 | 2008.04.29 21:35 | sell | 0.54 | eurgbp | 0.7903 | 0.8036 | 0.7888 | 2008.04.30 13:52 | 0.7888 | 0.00 | 0.00 | 0.00 | 159.92 |
95989062 | 2008.04.30 14:30 | buy | 0.54 | eurusd | 1.5565 | 1.5300 | 1.5595 | 2008.04.30 18:27 | 1.5595 | 0.00 | 0.00 | 0.00 | 162.00 |
96150887 | 2008.05.01 07:36 | buy | 0.54 | eurchf | 1.6193 | 1.6000 | 1.6215 | 2008.05.01 10:36 | 1.6215 | 0.00 | 0.00 | 0.00 | 113.76 |
96265900 | 2008.05.01 17:00 | buy | 0.54 | chfjpy | 99.53 | 97.96 | 99.70 | 2008.05.01 21:31 | 99.70 | 0.00 | 0.00 | 1.72 | 87.92 |
0.00 | 0.00 | 251.31 | 11 574.98 | ||||||||||
Closed P/L: | 11 826.29 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
96341807 | 2008.05.02 01:30 | buy | 0.54 | eurusd | 1.5467 | 1.5190 | 1.5458 | 1.5412 | 0.00 | 0.00 | 0.00 | -297.00 | |
96509543 | 2008.05.02 18:31 | buy | 1.82 | eurusd | 1.5425 | 1.5178 | 1.5458 | 1.5412 | 0.00 | 0.00 | 0.00 | -236.60 | |
0.00 | 0.00 | 0.00 | -533.60 | ||||||||||
Floating P/L: | -533.60 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 124 030.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 11 826.29 | Floating P/L: | -533.60 | Margin: | 590.00 | ||||||||
Balance: | 135 856.29 | Equity: | 135 322.69 | Free Margin: | 134 732.69 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 24 686.48 | Gross Loss: | 12 860.19 | Total Net Profit: | 11 826.29 | ||||||||
Profit Factor: | 1.92 | Expected Payoff: | 176.51 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 6 951.57 (5.14%) | Relative Drawdown: | 5.14% (6 951.57) | ||||||||
Total Trades: | 67 | Short Positions (won %): | 37 (67.57%) | Long Positions (won %): | 30 (76.67%) | ||||||||
Profit Trades (% of total): | 48 (71.64%) | Loss trades (% of total): | 19 (28.36%) | ||||||||||
Largest | profit trade: | 6 977.70 | loss trade: | -5 117.59 | |||||||||
Average | profit trade: | 514.30 | loss trade: | -676.85 | |||||||||
Maximum | consecutive wins ($): | 11 (1 406.80) | consecutive losses ($): | 3 (-6 635.40) | |||||||||
Maximal | consecutive profit (count): | 7 503.02 (5) | consecutive loss (count): | -6 635.40 (3) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |