Account: 82594 | Name: leon | Currency: USD | 2009 January 28, 00:58 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
4690436 | 2008.12.22 01:50 | balance | Deposit | 5 864.00 | |||||||||
4690676 | 2008.12.22 02:01 | sell | 0.10 | gbpusd | 1.4964 | 0.0000 | 0.0000 | 2008.12.22 04:08 | 1.4903 | 0.00 | 0.00 | 0.00 | 61.00 |
4716948 | 2008.12.23 04:10 | sell | 0.10 | eurchf | 1.5285 | 0.0000 | 0.0000 | 2008.12.23 10:02 | 1.5250 | 0.00 | 0.00 | 0.00 | 32.05 |
4720129 | 2008.12.23 10:07 | sell | 0.10 | eurchf | 1.5265 | 0.0000 | 0.0000 | 2008.12.23 12:34 | 1.5233 | 0.00 | 0.00 | 0.00 | 29.39 |
4722289 | 2008.12.23 13:07 | sell limit | 0.10 | gbpusd | 1.4836 | 0.0000 | 0.0000 | 2008.12.23 13:44 | 1.4821 | cancelled | |||
4722661 | 2008.12.23 13:44 | sell | 0.10 | gbpusd | 1.4821 | 0.0000 | 0.0000 | 2008.12.23 16:57 | 1.4700 | 0.00 | 0.00 | 0.00 | 121.00 |
4726442 | 2008.12.23 17:50 | sell | 0.10 | gbpusd | 1.4737 | 1.4981 | 0.0000 | 2008.12.24 09:21 | 1.4747 | 0.00 | 0.00 | -0.53 | -10.00 |
4734454 | 2008.12.24 03:47 | sell | 0.15 | gbpusd | 1.4790 | 1.4981 | 0.0000 | 2008.12.24 09:21 | 1.4746 | 0.00 | 0.00 | 0.00 | 66.00 |
4736357 | 2008.12.24 07:59 | sell limit | 0.50 | gbpusd | 1.4898 | 1.4981 | 0.0000 | 2008.12.24 07:59 | 1.4793 | cancelled | |||
4737230 | 2008.12.24 09:24 | sell limit | 0.10 | gbpusd | 1.4765 | 0.0000 | 0.0000 | 2008.12.24 09:50 | 1.4763 | cancelled | |||
4757266 | 2008.12.29 11:47 | sell | 0.10 | gbpusd | 1.4646 | 0.0000 | 0.0000 | 2008.12.29 12:10 | 1.4677 | 0.00 | 0.00 | 0.00 | -31.00 |
4757672 | 2008.12.29 12:04 | sell | 0.15 | gbpusd | 1.4685 | 0.0000 | 0.0000 | 2008.12.29 12:10 | 1.4668 | 0.00 | 0.00 | 0.00 | 25.50 |
4757799 | 2008.12.29 12:14 | buy | 0.15 | eurusd | 1.4340 | 0.0000 | 0.0000 | 2008.12.29 12:17 | 1.4347 | 0.00 | 0.00 | 0.00 | 10.50 |
4757909 | 2008.12.29 12:20 | sell | 0.10 | usdjpy | 90.06 | 0.00 | 0.00 | 2008.12.29 16:45 | 90.07 | 0.00 | 0.00 | 0.00 | -1.11 |
4759038 | 2008.12.29 13:57 | sell | 0.15 | usdjpy | 90.30 | 0.00 | 0.00 | 2008.12.29 16:17 | 90.18 | 0.00 | 0.00 | 0.00 | 19.96 |
4759190 | 2008.12.29 14:02 | buy | 0.10 | eurusd | 1.4273 | 0.0000 | 0.0000 | 2008.12.29 16:17 | 1.4276 | 0.00 | 0.00 | 0.00 | 3.00 |
4761427 | 2008.12.29 16:53 | sell | 0.10 | gbpusd | 1.4591 | 0.0000 | 0.0000 | 2008.12.29 19:41 | 1.4500 | 0.00 | 0.00 | 0.00 | 91.00 |
4763748 | 2008.12.29 19:18 | sell | 0.10 | gbpusd | 1.4536 | 0.0000 | 0.0000 | 2008.12.29 19:41 | 1.4500 | 0.00 | 0.00 | 0.00 | 36.00 |
4765781 | 2008.12.29 20:51 | sell | 0.10 | gbpusd | 1.4555 | 0.0000 | 0.0000 | 2008.12.29 21:54 | 1.4495 | 0.00 | 0.00 | 0.00 | 60.00 |
4767461 | 2008.12.29 22:19 | sell | 0.10 | gbpusd | 1.4489 | 0.0000 | 0.0000 | 2008.12.29 22:49 | 1.4440 | 0.00 | 0.00 | 0.00 | 49.00 |
4770984 | 2008.12.30 01:31 | sell | 0.10 | eurusd | 1.4082 | 1.4319 | 0.0000 | 2008.12.30 21:39 | 1.4086 | 0.00 | 0.00 | 0.00 | -4.00 |
4772205 | 2008.12.30 02:52 | sell | 0.10 | gbpusd | 1.4513 | 1.4718 | 0.0000 | 2008.12.30 21:39 | 1.4437 | 0.00 | 0.00 | 0.00 | 76.00 |
4788242 | 2008.12.31 01:51 | sell | 0.10 | usdcad | 1.2166 | 1.2324 | 0.0000 | 2008.12.31 10:41 | 1.2192 | 0.00 | 0.00 | 0.00 | -21.33 |
4792627 | 2008.12.31 10:19 | sell | 0.15 | usdcad | 1.2246 | 1.2324 | 0.0000 | 2008.12.31 10:38 | 1.2201 | 0.00 | 0.00 | 0.00 | 55.32 |
4793822 | 2008.12.31 12:29 | sell | 0.10 | gbpusd | 1.4537 | 1.4771 | 0.0000 | 2008.12.31 14:58 | 1.4570 | 0.00 | 0.00 | 0.00 | -33.00 |
4796410 | 2008.12.31 14:36 | sell | 0.15 | gbpusd | 1.4602 | 0.0000 | 0.0000 | 2008.12.31 14:58 | 1.4569 | 0.00 | 0.00 | 0.00 | 49.50 |
4797941 | 2008.12.31 16:05 | sell | 0.10 | eurusd | 1.3992 | 0.0000 | 0.0000 | 2008.12.31 17:53 | 1.3939 | 0.00 | 0.00 | 0.00 | 53.00 |
4800759 | 2008.12.31 17:58 | sell | 0.10 | eurusd | 1.3923 | 1.4207 | 1.3925 | 2009.01.02 07:59 | 1.3925 | 0.00 | 0.00 | -2.88 | -2.00 |
4801927 | 2008.12.31 19:13 | sell limit | 0.10 | eurusd | 1.4055 | 1.4207 | 1.4000 | 2009.01.02 08:24 | 1.3856 | cancelled | |||
4802940 | 2009.01.02 08:18 | buy | 0.10 | audusd | 0.6928 | 0.0000 | 0.0000 | 2009.01.02 09:58 | 0.6969 | 0.00 | 0.00 | 0.00 | 41.00 |
4803939 | 2009.01.02 09:39 | sell | 0.10 | eurusd | 1.3915 | 0.0000 | 0.0000 | 2009.01.02 13:56 | 1.3876 | 0.00 | 0.00 | 0.00 | 39.00 |
4804215 | 2009.01.02 09:59 | sell | 0.15 | eurusd | 1.3965 | 1.3965 | 0.0000 | 2009.01.02 13:40 | 1.3895 | 0.00 | 0.00 | 0.00 | 105.00 |
4805954 | 2009.01.02 13:43 | sell | 0.10 | eurusd | 1.3910 | 0.0000 | 0.0000 | 2009.01.02 13:56 | 1.3878 | 0.00 | 0.00 | 0.00 | 32.00 |
4806173 | 2009.01.02 14:34 | sell | 0.10 | eurusd | 1.3902 | 0.0000 | 0.0000 | 2009.01.02 15:38 | 1.3914 | 0.00 | 0.00 | 0.00 | -12.00 |
4806899 | 2009.01.02 15:13 | sell | 0.15 | eurusd | 1.3923 | 0.0000 | 0.0000 | 2009.01.02 15:39 | 1.3914 | 0.00 | 0.00 | 0.00 | 13.50 |
4807687 | 2009.01.02 16:13 | sell | 0.10 | gbpusd | 1.4533 | 0.0000 | 0.0000 | 2009.01.02 16:46 | 1.4495 | 0.00 | 0.00 | 0.00 | 38.00 |
4808481 | 2009.01.02 17:10 | sell | 0.10 | eurjpy | 126.71 | 0.00 | 0.00 | 2009.01.02 18:35 | 127.04 | 0.00 | 0.00 | 0.00 | -36.10 |
4809169 | 2009.01.02 18:16 | sell | 0.15 | eurjpy | 127.17 | 0.00 | 0.00 | 2009.01.02 18:35 | 127.04 | 0.00 | 0.00 | 0.00 | 21.33 |
4813346 | 2009.01.05 00:14 | buy | 0.10 | eurjpy | 128.25 | 0.00 | 0.00 | 2009.01.05 00:20 | 128.21 | 0.00 | 0.00 | 0.00 | -4.34 |
4813495 | 2009.01.05 00:26 | sell | 0.10 | gbpusd | 1.4542 | 1.4686 | 1.4490 | 2009.01.05 01:02 | 1.4501 | 0.00 | 0.00 | 0.00 | 41.00 |
4814250 | 2009.01.05 01:05 | sell | 0.10 | eurusd | 1.3954 | 0.0000 | 0.0000 | 2009.01.05 08:13 | 1.3913 | 0.00 | 0.00 | 0.00 | 41.00 |
4819544 | 2009.01.05 08:40 | sell | 0.10 | gbpusd | 1.4531 | 1.4863 | 1.4531 | 2009.01.06 12:41 | 1.4605 | 0.00 | 0.00 | -0.53 | -74.00 |
4830457 | 2009.01.05 17:58 | sell limit | 0.15 | gbpusd | 1.4662 | 0.0000 | 0.0000 | 2009.01.05 18:18 | 1.4656 | cancelled | |||
4830908 | 2009.01.05 18:18 | sell | 0.15 | gbpusd | 1.4663 | 0.0000 | 0.0000 | 2009.01.05 18:42 | 1.4615 | 0.00 | 0.00 | 0.00 | 72.00 |
4831554 | 2009.01.05 19:00 | sell | 0.15 | gbpusd | 1.4641 | 1.4863 | 1.4583 | 2009.01.06 06:19 | 1.4583 | 0.00 | 0.00 | -0.80 | 87.00 |
4832865 | 2009.01.05 20:37 | sell | 0.25 | gbpusd | 1.4719 | 0.0000 | 0.0000 | 2009.01.05 21:19 | 1.4675 | 0.00 | 0.00 | 0.00 | 110.00 |
4834512 | 2009.01.05 22:33 | sell | 0.25 | gbpusd | 1.4698 | 1.4704 | 0.0000 | 2009.01.05 22:57 | 1.4704 | 0.00 | 0.00 | 0.00 | -15.00 |
4849080 | 2009.01.06 12:35 | sell | 0.15 | gbpusd | 1.4625 | 0.0000 | 0.0000 | 2009.01.06 12:41 | 1.4606 | 0.00 | 0.00 | 0.00 | 28.50 |
4850159 | 2009.01.06 13:16 | sell | 0.10 | eurusd | 1.3334 | 0.0000 | 0.0000 | 2009.01.06 13:48 | 1.3326 | 0.00 | 0.00 | 0.00 | 8.00 |
4851635 | 2009.01.06 14:46 | sell | 0.10 | eurusd | 1.3386 | 0.0000 | 0.0000 | 2009.01.07 02:10 | 1.3449 | 0.00 | 0.00 | -0.72 | -63.00 |
4856185 | 2009.01.06 18:22 | sell | 0.15 | eurusd | 1.3487 | 0.0000 | 0.0000 | 2009.01.06 20:03 | 1.3491 | 0.00 | 0.00 | 0.00 | -6.00 |
4858248 | 2009.01.06 20:13 | sell | 0.15 | eurusd | 1.3516 | 0.0000 | 0.0000 | 2009.01.07 02:10 | 1.3450 | 0.00 | 0.00 | -1.08 | 99.00 |
4864950 | 2009.01.07 02:20 | sell | 0.10 | eurusd | 1.3446 | 1.3651 | 1.3088 | 2009.01.07 12:31 | 1.3651 | 0.00 | 0.00 | 0.00 | -205.00 |
4865330 | 2009.01.07 02:58 | sell stop | 0.10 | gbpusd | 1.4845 | 0.0000 | 0.0000 | 2009.01.07 05:10 | 1.4913 | cancelled | |||
4865524 | 2009.01.07 03:17 | sell | 0.15 | eurusd | 1.3491 | 1.3651 | 1.3088 | 2009.01.07 12:31 | 1.3651 | 0.00 | 0.00 | 0.00 | -240.00 |
4882936 | 2009.01.07 17:59 | sell | 0.15 | usdchf | 1.0943 | 1.1276 | 1.0943 | 2009.01.08 07:36 | 1.0982 | 0.00 | 0.00 | -0.20 | -53.27 |
4884531 | 2009.01.07 19:34 | sell | 0.25 | usdchf | 1.1010 | 1.1276 | 1.0964 | 2009.01.08 07:36 | 1.0983 | 0.00 | 0.00 | -0.34 | 61.46 |
4898200 | 2009.01.08 08:18 | sell | 0.10 | usdjpy | 91.93 | 0.00 | 0.00 | 2009.01.08 16:04 | 91.11 | 0.00 | 0.00 | 0.00 | 90.00 |
4920966 | 2009.01.09 03:09 | sell stop | 0.10 | audusd | 0.7067 | 0.0000 | 0.0000 | 2009.01.09 03:15 | 0.7079 | cancelled | |||
4939239 | 2009.01.12 00:51 | sell | 0.10 | gbpusd | 1.5101 | 0.0000 | 0.0000 | 2009.01.12 11:16 | 1.4943 | 0.00 | 0.00 | 0.00 | 158.00 |
4963925 | 2009.01.13 01:33 | sell | 0.10 | usdjpy | 89.38 | 0.00 | 0.00 | 2009.01.13 19:45 | 89.24 | 0.00 | 0.00 | 0.00 | 15.69 |
4982943 | 2009.01.13 16:18 | sell | 0.15 | usdjpy | 89.73 | 0.00 | 0.00 | 2009.01.13 19:45 | 89.25 | 0.00 | 0.00 | 0.00 | 80.67 |
4988135 | 2009.01.13 20:07 | sell | 0.10 | eurusd | 1.3170 | 1.3413 | 0.0000 | 2009.01.14 15:07 | 1.3124 | 0.00 | 0.00 | -0.78 | 46.00 |
4995511 | 2009.01.14 01:35 | sell | 0.15 | eurusd | 1.3214 | 0.0000 | 0.0000 | 2009.01.14 01:46 | 1.3216 | 0.00 | 0.00 | 0.00 | -3.00 |
4996574 | 2009.01.14 02:35 | sell | 0.15 | eurusd | 1.3255 | 1.3413 | 0.0000 | 2009.01.14 15:07 | 1.3124 | 0.00 | 0.00 | 0.00 | 196.50 |
4998904 | 2009.01.14 09:46 | buy | 0.25 | eurusd | 1.3217 | 0.0000 | 0.0000 | 2009.01.14 15:08 | 1.3125 | 0.00 | 0.00 | 0.00 | -230.00 |
5021644 | 2009.01.15 02:01 | sell | 0.10 | eurjpy | 117.43 | 0.00 | 0.00 | 2009.01.15 19:08 | 116.84 | 0.00 | 0.00 | 0.00 | 65.97 |
5045955 | 2009.01.16 01:08 | sell | 0.10 | audusd | 0.6676 | 0.6801 | 0.6676 | 2009.01.16 17:56 | 0.6676 | 0.00 | 0.00 | 0.00 | 0.00 |
5047663 | 2009.01.16 03:01 | sell | 0.20 | audusd | 0.6715 | 0.6801 | 0.6676 | 2009.01.16 17:56 | 0.6676 | 0.00 | 0.00 | 0.00 | 78.00 |
5067040 | 2009.01.19 00:28 | sell | 0.10 | eurgbp | 0.8987 | 0.9128 | 0.0000 | 2009.01.20 05:26 | 0.9128 | 0.00 | 0.00 | -0.23 | -200.70 |
5081173 | 2009.01.19 16:32 | sell | 0.15 | eurgbp | 0.9074 | 0.9128 | 0.0000 | 2009.01.20 05:26 | 0.9128 | 0.00 | 0.00 | -0.35 | -115.29 |
5094795 | 2009.01.20 05:33 | sell | 0.10 | usdjpy | 90.26 | 91.60 | 89.44 | 2009.01.20 23:00 | 89.78 | 0.00 | 0.00 | 0.00 | 53.46 |
5120074 | 2009.01.20 23:00 | sell | 0.10 | eurusd | 1.2900 | 0.0000 | 0.0000 | 2009.01.20 23:38 | 1.2859 | 0.00 | 0.00 | 0.00 | 41.00 |
5121823 | 2009.01.20 23:52 | sell | 0.10 | gbpusd | 1.3860 | 0.0000 | 0.0000 | 2009.01.20 23:57 | 1.3863 | 0.00 | 0.00 | 0.00 | -3.00 |
5123344 | 2009.01.21 00:50 | sell | 0.10 | gbpusd | 1.3872 | 0.0000 | 0.0000 | 2009.01.21 08:11 | 1.3874 | 0.00 | 0.00 | 0.00 | -2.00 |
5123349 | 2009.01.21 00:51 | sell | 0.10 | eurjpy | 115.67 | 0.00 | 0.00 | 2009.01.21 01:20 | 115.49 | 0.00 | 0.00 | 0.00 | 20.05 |
5131998 | 2009.01.21 07:52 | sell | 0.15 | gbpusd | 1.3922 | 0.0000 | 0.0000 | 2009.01.21 08:08 | 1.3894 | 0.00 | 0.00 | 0.00 | 42.00 |
5132887 | 2009.01.21 08:17 | sell | 0.10 | gbpusd | 1.3875 | 0.0000 | 0.0000 | 2009.01.21 09:24 | 1.3765 | 0.00 | 0.00 | 0.00 | 110.00 |
5132954 | 2009.01.21 08:20 | sell limit | 0.10 | gbpusd | 1.3916 | 0.0000 | 0.0000 | 2009.01.21 08:36 | 1.3853 | cancelled | |||
5135342 | 2009.01.21 09:41 | sell | 0.10 | gbpusd | 1.3717 | 0.0000 | 0.0000 | 2009.01.21 12:45 | 1.3756 | 0.00 | 0.00 | 0.00 | -39.00 |
5135665 | 2009.01.21 09:55 | sell | 0.15 | gbpusd | 1.3786 | 0.0000 | 0.0000 | 2009.01.21 12:26 | 1.3769 | 0.00 | 0.00 | 0.00 | 25.50 |
5136588 | 2009.01.21 10:44 | sell limit | 0.25 | gbpusd | 1.3847 | 0.0000 | 0.0000 | 2009.01.21 10:57 | 1.3822 | cancelled | |||
5158705 | 2009.01.22 00:21 | sell | 0.10 | eurusd | 1.3018 | 0.0000 | 0.0000 | 2009.01.22 01:16 | 1.2972 | 0.00 | 0.00 | 0.00 | 46.00 |
5190040 | 2009.01.23 09:04 | sell | 0.10 | gbpusd | 1.3699 | 0.0000 | 0.0000 | 2009.01.23 10:27 | 1.3637 | 0.00 | 0.00 | 0.00 | 62.00 |
5204343 | 2009.01.26 00:09 | sell | 0.10 | eurusd | 1.2906 | 0.0000 | 0.0000 | 2009.01.26 00:36 | 1.2881 | 0.00 | 0.00 | 0.00 | 25.00 |
5206837 | 2009.01.26 01:51 | sell | 0.10 | usdjpy | 88.81 | 91.14 | 88.81 | 2009.01.26 23:12 | 88.81 | 0.00 | 0.00 | 0.00 | 0.00 |
5237485 | 2009.01.27 00:42 | buy | 0.10 | audusd | 0.6634 | 0.6416 | 0.6700 | 2009.01.27 08:33 | 0.6683 | 0.00 | 0.00 | 0.00 | 49.00 |
5253348 | 2009.01.27 13:58 | buy | 0.10 | usdjpy | 89.26 | 0.00 | 0.00 | 2009.01.27 14:08 | 89.26 | 0.00 | 0.00 | 0.00 | 0.00 |
5253677 | 2009.01.27 14:14 | buy | 0.10 | gbpusd | 1.4090 | 1.3863 | 1.4156 | 2009.01.27 16:48 | 1.4156 | 0.00 | 0.00 | 0.00 | 66.00 |
0.00 | 0.00 | -8.44 | 1 542.71 | ||||||||||
Closed P/L: | 1 534.27 | ||||||||||||
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: | 5 864.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 534.27 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 7 398.27 | Equity: | 7 398.27 | Free Margin: | 7 398.27 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 2 943.85 | Gross Loss: | 1 409.58 | Total Net Profit: | 1 534.27 | ||||||||
Profit Factor: | 2.09 | Expected Payoff: | 19.42 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 454.83 (6.34%) | Relative Drawdown: | 6.34% (454.83) | ||||||||
Total Trades: | 79 | Short Positions (won %): | 71 (69.01%) | Long Positions (won %): | 8 (75.00%) | ||||||||
Profit Trades (% of total): | 55 (69.62%) | Loss trades (% of total): | 24 (30.38%) | ||||||||||
Largest | profit trade: | 196.50 | loss trade: | -240.00 | |||||||||
Average | profit trade: | 53.52 | loss trade: | -58.73 | |||||||||
Maximum | consecutive wins ($): | 7 (248.00) | consecutive losses ($): | 2 (-445.00) | |||||||||
Maximal | consecutive profit (count): | 344.36 (4) | consecutive loss (count): | -445.00 (2) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |