Account: 6550699 | Name: JW | Currency: USD | 2009 June 12, 23:00 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
70884476 | 2009.06.02 18:12 | balance | Deposit | 2 000.00 | |||||||||
70944192 | 2009.06.03 11:42 | buy | 0.01 | usdjpy | 96.29 | 0.00 | 0.00 | 2009.06.03 12:18 | 96.04 | 0.00 | 0.00 | 0.00 | -2.60 |
70944193 | 2009.06.03 11:42 | sell | 0.01 | usdchf | 1.0667 | 0.0000 | 0.0000 | 2009.06.03 14:26 | 1.0685 | 0.00 | 0.00 | 0.00 | -1.68 |
70944195 | 2009.06.03 11:42 | buy | 0.01 | usdcad | 1.0847 | 0.0000 | 0.0000 | 2009.06.03 12:18 | 1.0872 | 0.00 | 0.00 | 0.00 | 2.30 |
70944197 | 2009.06.03 11:42 | sell | 0.01 | nzdusd | 0.6498 | 0.0000 | 0.0000 | 2009.06.03 17:49 | 0.6397 | 0.00 | 0.00 | 0.00 | 10.10 |
70944200 | 2009.06.03 11:42 | sell | 0.01 | eurusd | 1.4234 | 0.0000 | 0.0000 | 2009.06.03 12:18 | 1.4203 | 0.00 | 0.00 | 0.00 | 3.10 |
70944201 | 2009.06.03 11:42 | sell | 0.01 | gbpusd | 1.6592 | 0.0000 | 0.0000 | 2009.06.03 14:26 | 1.6519 | 0.00 | 0.00 | 0.00 | 7.30 |
70944202 | 2009.06.03 11:42 | sell | 0.01 | audusd | 0.8219 | 0.0000 | 0.0000 | 2009.06.03 12:18 | 0.8203 | 0.00 | 0.00 | 0.00 | 1.60 |
71267608 | 2009.06.08 08:06 | sell | 0.01 | gbpusd | 1.5947 | 0.0000 | 0.0000 | 2009.06.08 10:29 | 1.5847 | 0.00 | 0.00 | 0.00 | 10.00 |
71267610 | 2009.06.08 08:06 | sell | 0.01 | gbpchf | 1.7296 | 0.0000 | 0.0000 | 2009.06.08 09:03 | 1.7270 | 0.00 | 0.00 | 0.00 | 2.39 |
71267611 | 2009.06.08 08:06 | sell | 0.01 | gbpjpy | 156.81 | 0.00 | 0.00 | 2009.06.08 09:09 | 156.50 | 0.00 | 0.00 | 0.00 | 3.14 |
71267612 | 2009.06.08 08:06 | buy | 0.01 | eurgbp | 0.8777 | 0.0000 | 0.0000 | 2009.06.08 09:03 | 0.8785 | 0.00 | 0.00 | 0.00 | 1.27 |
71289679 | 2009.06.08 12:13 | sell | 0.01 | usdjpy | 98.42 | 0.00 | 0.00 | 2009.06.08 12:39 | 98.49 | 0.00 | 0.00 | 0.00 | -0.71 |
71289682 | 2009.06.08 12:13 | sell | 0.01 | eurjpy | 136.65 | 0.00 | 0.00 | 2009.06.09 06:45 | 136.03 | 0.00 | 0.00 | -0.04 | 6.32 |
71289683 | 2009.06.08 12:13 | sell | 0.01 | gbpjpy | 156.01 | 0.00 | 0.00 | 2009.06.08 12:39 | 155.83 | 0.00 | 0.00 | 0.00 | 1.83 |
71289685 | 2009.06.08 12:13 | sell | 0.01 | audjpy | 77.49 | 0.00 | 0.00 | 2009.06.08 12:39 | 77.29 | 0.00 | 0.00 | 0.00 | 2.03 |
71331919 | 2009.06.08 21:10 | sell | 0.01 | usdjpy | 98.39 | 0.00 | 0.00 | 2009.06.09 09:35 | 98.15 | 0.00 | 0.00 | -0.02 | 2.45 |
71331920 | 2009.06.08 21:10 | sell | 0.01 | usdchf | 1.0914 | 0.0000 | 0.0000 | 2009.06.09 09:35 | 1.0906 | 0.00 | 0.00 | -0.02 | 0.73 |
71331922 | 2009.06.08 21:10 | sell | 0.01 | usdcad | 1.1187 | 0.0000 | 0.0000 | 2009.06.09 09:35 | 1.1144 | 0.00 | 0.00 | -0.02 | 3.86 |
71331923 | 2009.06.08 21:10 | sell | 0.01 | nzdusd | 0.6184 | 0.0000 | 0.0000 | 2009.06.09 09:35 | 0.6213 | 0.00 | 0.00 | -0.05 | -2.90 |
71331924 | 2009.06.08 21:10 | sell | 0.01 | eurusd | 1.3895 | 0.0000 | 0.0000 | 2009.06.09 09:35 | 1.3921 | 0.00 | 0.00 | -0.02 | -2.60 |
71331926 | 2009.06.08 21:10 | buy | 0.01 | gbpusd | 1.6055 | 0.0000 | 0.0000 | 2009.06.09 09:35 | 1.6108 | 0.00 | 0.00 | 0.00 | 5.30 |
71331927 | 2009.06.08 21:10 | buy | 0.01 | audusd | 0.7882 | 0.0000 | 0.0000 | 2009.06.09 09:35 | 0.7915 | 0.00 | 0.00 | 0.05 | 3.30 |
71343413 | 2009.06.09 02:02 | buy | 0.01 | gbpusd | 1.6060 | 0.0000 | 0.0000 | 2009.06.09 10:09 | 1.6161 | 0.00 | 0.00 | 0.00 | 10.10 |
71343415 | 2009.06.09 02:02 | sell | 0.01 | gbpchf | 1.7512 | 0.0000 | 0.0000 | 2009.06.09 10:08 | 1.7600 | 0.00 | 0.00 | 0.00 | -8.08 |
71343416 | 2009.06.09 02:02 | buy | 0.01 | gbpjpy | 158.20 | 0.00 | 0.00 | 2009.06.09 10:08 | 158.54 | 0.00 | 0.00 | 0.00 | 3.46 |
71343418 | 2009.06.09 02:02 | sell | 0.01 | eurgbp | 0.8662 | 0.0000 | 0.0000 | 2009.06.09 10:08 | 0.8623 | 0.00 | 0.00 | 0.00 | 6.30 |
71378725 | 2009.06.09 11:00 | sell | 0.01 | usdjpy | 98.14 | 0.00 | 0.00 | 2009.06.09 14:31 | 98.17 | 0.00 | 0.00 | 0.00 | -0.31 |
71378729 | 2009.06.09 11:00 | sell | 0.01 | usdchf | 1.0884 | 0.0000 | 0.0000 | 2009.06.09 14:47 | 1.0870 | 0.00 | 0.00 | 0.00 | 1.29 |
71378732 | 2009.06.09 11:00 | sell | 0.01 | usdcad | 1.1119 | 0.0000 | 0.0000 | 2009.06.09 14:31 | 1.1049 | 0.00 | 0.00 | 0.00 | 6.34 |
71378734 | 2009.06.09 11:00 | buy | 0.01 | nzdusd | 0.6218 | 0.0000 | 0.0000 | 2009.06.10 07:48 | 0.6318 | 0.00 | 0.00 | 0.03 | 10.00 |
71378736 | 2009.06.09 11:00 | buy | 0.01 | eurusd | 1.3939 | 0.0000 | 0.0000 | 2009.06.09 14:31 | 1.3936 | 0.00 | 0.00 | 0.00 | -0.30 |
71378738 | 2009.06.09 11:00 | buy | 0.01 | gbpusd | 1.6132 | 0.0000 | 0.0000 | 2009.06.09 14:47 | 1.6194 | 0.00 | 0.00 | 0.00 | 6.20 |
71378739 | 2009.06.09 11:00 | buy | 0.01 | audusd | 0.7931 | 0.0000 | 0.0000 | 2009.06.09 14:31 | 0.7942 | 0.00 | 0.00 | 0.00 | 1.10 |
71438405 | 2009.06.09 23:12 | sell | 0.01 | usdchf | 1.0780 | 0.0000 | 0.0000 | 2009.06.10 12:00 | 1.0729 | 0.00 | 0.00 | -0.02 | 4.75 |
71438407 | 2009.06.09 23:12 | buy | 0.01 | chfjpy | 90.37 | 0.00 | 0.00 | 2009.06.10 12:00 | 91.09 | 0.00 | 0.00 | -0.01 | 7.36 |
71565632 | 2009.06.11 07:03 | sell | 0.01 | usdjpy | 97.91 | 0.00 | 0.00 | 2009.06.11 07:44 | 97.79 | 0.00 | 0.00 | 0.00 | 1.23 |
71565634 | 2009.06.11 07:03 | sell | 0.01 | usdchf | 1.0779 | 0.0000 | 0.0000 | 2009.06.11 11:55 | 1.0794 | 0.00 | 0.00 | 0.00 | -1.39 |
71565635 | 2009.06.11 07:03 | sell | 0.01 | usdcad | 1.1045 | 0.0000 | 0.0000 | 2009.06.11 07:44 | 1.1045 | 0.00 | 0.00 | 0.00 | 0.00 |
71565636 | 2009.06.11 07:03 | buy | 0.01 | nzdusd | 0.6361 | 0.0000 | 0.0000 | 2009.06.11 17:15 | 0.6461 | 0.00 | 0.00 | 0.00 | 10.00 |
71565637 | 2009.06.11 07:03 | buy | 0.01 | eurusd | 1.4027 | 0.0000 | 0.0000 | 2009.06.11 07:44 | 1.4053 | 0.00 | 0.00 | 0.00 | 2.60 |
71565638 | 2009.06.11 07:03 | buy | 0.01 | gbpusd | 1.6405 | 0.0000 | 0.0000 | 2009.06.11 11:55 | 1.6474 | 0.00 | 0.00 | 0.00 | 6.90 |
71565639 | 2009.06.11 07:03 | buy | 0.01 | audusd | 0.8093 | 0.0000 | 0.0000 | 2009.06.11 07:44 | 0.8113 | 0.00 | 0.00 | 0.00 | 2.00 |
71627103 | 2009.06.11 19:11 | sell | 0.01 | usdjpy | 97.88 | 0.00 | 0.00 | 2009.06.11 19:57 | 97.81 | 0.00 | 0.00 | 0.00 | 0.72 |
71627104 | 2009.06.11 19:11 | sell | 0.01 | usdchf | 1.0727 | 0.0000 | 0.0000 | 2009.06.11 20:23 | 1.0685 | 0.00 | 0.00 | 0.00 | 3.93 |
71627107 | 2009.06.11 19:11 | sell | 0.01 | usdcad | 1.0984 | 0.0000 | 0.0000 | 2009.06.11 19:57 | 1.0972 | 0.00 | 0.00 | 0.00 | 1.09 |
71627109 | 2009.06.11 19:11 | buy | 0.01 | eurusd | 1.4082 | 0.0000 | 0.0000 | 2009.06.11 19:57 | 1.4103 | 0.00 | 0.00 | 0.00 | 2.10 |
71627112 | 2009.06.11 19:11 | buy | 0.01 | gbpusd | 1.6542 | 0.0000 | 0.0000 | 2009.06.11 20:23 | 1.6593 | 0.00 | 0.00 | 0.00 | 5.10 |
71627114 | 2009.06.11 19:11 | buy | 0.01 | audusd | 0.8191 | 0.0000 | 0.0000 | 2009.06.11 19:57 | 0.8220 | 0.00 | 0.00 | 0.00 | 2.90 |
0.00 | 0.00 | -0.12 | 141.92 | ||||||||||
Closed P/L: | 141.80 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
71295500 | 2009.06.08 13:17 | sell | 0.01 | audusd | 0.7849 | 0.0000 | 0.0000 | 0.8136 | 0.00 | 0.00 | -0.51 | -28.70 | |
71289684 | 2009.06.08 12:13 | sell | 0.01 | chfjpy | 89.97 | 0.00 | 0.00 | 91.05 | 0.00 | 0.00 | 0.00 | -10.98 | |
71295497 | 2009.06.08 13:17 | sell | 0.01 | eurusd | 1.3828 | 0.0000 | 0.0000 | 1.4000 | 0.00 | 0.00 | -0.15 | -17.20 | |
71295499 | 2009.06.08 13:17 | sell | 0.01 | gbpusd | 1.5864 | 0.0000 | 0.0000 | 1.6431 | 0.00 | 0.00 | -0.14 | -56.70 | |
71295496 | 2009.06.08 13:17 | sell | 0.01 | nzdusd | 0.6191 | 0.0000 | 0.0000 | 0.6429 | 0.00 | 0.00 | -0.35 | -23.80 | |
71295495 | 2009.06.08 13:17 | buy | 0.01 | usdcad | 1.1270 | 0.0000 | 0.0000 | 1.1176 | 0.00 | 0.00 | 0.00 | -8.41 | |
71295494 | 2009.06.08 13:17 | buy | 0.01 | usdchf | 1.0971 | 0.0000 | 0.0000 | 1.0805 | 0.00 | 0.00 | 0.00 | -15.36 | |
71295493 | 2009.06.08 13:17 | buy | 0.01 | usdjpy | 98.62 | 0.00 | 0.00 | 98.36 | 0.00 | 0.00 | 0.00 | -2.64 | |
71438406 | 2009.06.09 23:12 | sell | 0.01 | gbpchf | 1.7593 | 0.0000 | 0.0000 | 1.7759 | 0.00 | 0.00 | -0.23 | -15.35 | |
71539218 | 2009.06.10 21:06 | sell | 0.01 | gbpusd | 1.6250 | 0.0000 | 0.0000 | 1.6431 | 0.00 | 0.00 | -0.10 | -18.10 | |
71539219 | 2009.06.10 21:06 | sell | 0.01 | gbpchf | 1.7639 | 0.0000 | 0.0000 | 1.7759 | 0.00 | 0.00 | -0.19 | -11.10 | |
71539220 | 2009.06.10 21:06 | sell | 0.01 | gbpjpy | 159.89 | 0.00 | 0.00 | 161.67 | 0.00 | 0.00 | -0.16 | -18.09 | |
71539221 | 2009.06.10 21:06 | sell | 0.01 | eurgbp | 0.8562 | 0.0000 | 0.0000 | 0.8523 | 0.00 | 0.00 | -0.05 | 6.41 | |
71627108 | 2009.06.11 19:11 | buy | 0.01 | nzdusd | 0.6444 | 0.0000 | 0.0000 | 0.6424 | 0.00 | 0.00 | 0.06 | -2.00 | |
0.00 | 0.00 | -1.82 | -222.02 | ||||||||||
Floating P/L: | -223.84 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 141.80 | Floating P/L: | -223.84 | Margin: | 77.84 | ||||||||
Balance: | 2 141.80 | Equity: | 1 917.96 | Free Margin: | 1 840.12 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 162.44 | Gross Loss: | 20.64 | Total Net Profit: | 141.80 | ||||||||
Profit Factor: | 7.87 | Expected Payoff: | 2.95 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 8.08 (0.39%) | Relative Drawdown: | 0.39% (8.08) | ||||||||
Total Trades: | 48 | Short Positions (won %): | 29 (75.86%) | Long Positions (won %): | 19 (89.47%) | ||||||||
Profit Trades (% of total): | 39 (81.25%) | Loss trades (% of total): | 9 (18.75%) | ||||||||||
Largest | profit trade: | 10.10 | loss trade: | -8.08 | |||||||||
Average | profit trade: | 4.17 | loss trade: | -2.29 | |||||||||
Maximum | consecutive wins ($): | 9 (35.43) | consecutive losses ($): | 2 (-5.57) | |||||||||
Maximal | consecutive profit (count): | 35.43 (9) | consecutive loss (count): | -8.08 (1) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |