Account: 1332777 |
Name: Mark Christopher Johnson |
Currency: GBP |
2009 December 16, 22:08 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
79941352 | 2009.12.15 16:13 | balance | Deposit | 100 000.00 |
79964476 | 2009.12.15 18:16 | sell | 7.15 | audjpy | 81.510 | 83.510 | 79.510 | 2009.12.15 18:32 | 81.406 | 0.00 | 0.00 | 0.00 | 510.03 |
79964477 | 2009.12.15 18:16 | sell | 6.88 | cadjpy | 84.693 | 86.693 | 82.693 | 2009.12.15 18:32 | 84.688 | 0.00 | 0.00 | 0.00 | 23.60 |
79964478 | 2009.12.15 18:16 | sell | 6.76 | chfjpy | 86.269 | 88.269 | 84.269 | 2009.12.15 18:32 | 86.263 | 0.00 | 0.00 | 0.00 | 27.82 |
79964479 | 2009.12.15 18:16 | sell | 4.47 | eurjpy | 130.509 | 132.509 | 128.509 | 2009.12.15 18:32 | 130.452 | 0.00 | 0.00 | 0.00 | 174.76 |
79964481 | 2009.12.15 18:16 | sell | 4.00 | gbpjpy | 145.844 | 147.844 | 143.844 | 2009.12.15 18:32 | 145.796 | 0.00 | 0.00 | 0.00 | 131.69 |
79964483 | 2009.12.15 18:16 | sell | 8.98 | nzdjpy | 64.893 | 66.893 | 62.893 | 2009.12.15 18:32 | 64.810 | 0.00 | 0.00 | 0.00 | 511.23 |
79964487 | 2009.12.15 18:16 | sell | 6.48 | usdjpy | 89.908 | 91.908 | 87.908 | 2009.12.15 18:32 | 89.932 | 0.00 | 0.00 | 0.00 | -106.67 |
80035102 | 2009.12.16 05:45 | buy | 7.31 | audjpy | 80.492 | 78.492 | 82.492 | 2009.12.16 07:26 | 80.579 | 0.00 | 0.00 | 0.00 | 436.73 |
80035108 | 2009.12.16 05:45 | buy | 6.98 | cadjpy | 84.356 | 82.356 | 86.356 | 2009.12.16 07:26 | 84.327 | 0.00 | 0.00 | 0.00 | -139.01 |
80035110 | 2009.12.16 05:45 | buy | 6.85 | chfjpy | 85.985 | 83.985 | 87.985 | 2009.12.16 07:26 | 86.028 | 0.00 | 0.00 | 0.00 | 202.29 |
80035113 | 2009.12.16 05:45 | buy | 4.52 | eurjpy | 130.107 | 128.107 | 132.107 | 2009.12.16 07:26 | 130.247 | 0.00 | 0.00 | 0.00 | 434.58 |
80035114 | 2009.12.16 05:45 | buy | 4.05 | gbpjpy | 145.449 | 143.449 | 147.449 | 2009.12.16 07:26 | 145.613 | 0.00 | 0.00 | 0.00 | 456.14 |
80035116 | 2009.12.16 05:45 | buy | 9.16 | nzdjpy | 64.308 | 62.308 | 66.308 | 2009.12.16 07:26 | 64.300 | 0.00 | 0.00 | 0.00 | -50.32 |
80035118 | 2009.12.16 05:45 | buy | 6.58 | usdjpy | 89.505 | 87.505 | 91.505 | 2009.12.16 07:26 | 89.493 | 0.00 | 0.00 | 0.00 | -54.22 |
80193091 | 2009.12.16 19:39 | sell | 7.45 | audjpy | 80.788 | 82.788 | 78.788 | 2009.12.16 19:57 | 80.745 | 0.00 | 0.00 | 0.00 | 218.33 |
80193092 | 2009.12.16 19:39 | sell | 7.10 | cadjpy | 84.724 | 86.724 | 82.724 | 2009.12.16 19:57 | 84.667 | 0.00 | 0.00 | 0.00 | 275.82 |
80193094 | 2009.12.16 19:39 | sell | 6.95 | chfjpy | 86.547 | 88.547 | 84.547 | 2009.12.16 19:57 | 86.512 | 0.00 | 0.00 | 0.00 | 165.80 |
80193095 | 2009.12.16 19:39 | sell | 4.60 | eurjpy | 130.596 | 132.596 | 128.596 | 2009.12.16 19:57 | 130.483 | 0.00 | 0.00 | 0.00 | 354.29 |
80193096 | 2009.12.16 19:39 | sell | 4.10 | gbpjpy | 146.835 | 148.835 | 144.835 | 2009.12.16 19:57 | 146.719 | 0.00 | 0.00 | 0.00 | 324.16 |
80193097 | 2009.12.16 19:39 | sell | 9.30 | nzdjpy | 64.687 | 66.687 | 62.687 | 2009.12.16 19:57 | 64.703 | 0.00 | 0.00 | 0.00 | -101.42 |
80193098 | 2009.12.16 19:39 | sell | 6.70 | usdjpy | 89.735 | 91.735 | 87.735 | 2009.12.16 19:57 | 89.752 | 0.00 | 0.00 | 0.00 | -77.63 |
80216595 | 2009.12.16 20:45 | sell | 7.53 | audjpy | 80.897 | 82.897 | 78.897 | 2009.12.16 20:56 | 80.813 | 0.00 | 0.00 | 0.00 | 430.85 |
80216600 | 2009.12.16 20:45 | sell | 7.19 | cadjpy | 84.701 | 86.701 | 82.701 | 2009.12.16 20:56 | 84.571 | 0.00 | 0.00 | 0.00 | 636.69 |
80216604 | 2009.12.16 20:45 | sell | 7.04 | chfjpy | 86.496 | 88.496 | 84.496 | 2009.12.16 20:56 | 86.513 | 0.00 | 0.00 | 0.00 | -81.53 |
80216608 | 2009.12.16 20:45 | sell | 4.66 | eurjpy | 130.603 | 132.603 | 128.603 | 2009.12.16 20:56 | 130.533 | 0.00 | 0.00 | 0.00 | 222.20 |
80216610 | 2009.12.16 20:45 | sell | 4.15 | gbpjpy | 146.794 | 148.794 | 144.794 | 2009.12.16 20:56 | 146.809 | 0.00 | 0.00 | 0.00 | -42.40 |
80216613 | 2009.12.16 20:45 | sell | 9.41 | nzdjpy | 64.736 | 66.736 | 62.736 | 2009.12.16 20:56 | 64.688 | 0.00 | 0.00 | 0.00 | 307.67 |
80216620 | 2009.12.16 20:45 | sell | 6.77 | usdjpy | 89.929 | 91.929 | 87.929 | 2009.12.16 20:56 | 89.973 | 0.00 | 0.00 | 0.00 | -202.91 |
80219688 | 2009.12.16 20:58 | sell | 7.62 | audjpy | 80.873 | 82.873 | 78.873 | 2009.12.16 21:49 | 80.882 | 0.00 | 0.00 | 0.00 | -46.76 |
80219691 | 2009.12.16 20:58 | sell | 7.28 | cadjpy | 84.603 | 86.603 | 82.603 | 2009.12.16 21:49 | 84.626 | 0.00 | 0.00 | 0.00 | -114.18 |
80219694 | 2009.12.16 20:58 | sell | 7.12 | chfjpy | 86.505 | 88.505 | 84.505 | 2009.12.16 21:49 | 86.448 | 0.00 | 0.00 | 0.00 | 276.75 |
80219696 | 2009.12.16 20:58 | sell | 4.72 | eurjpy | 130.577 | 132.577 | 128.577 | 2009.12.16 21:49 | 130.442 | 0.00 | 0.00 | 0.00 | 434.53 |
80219701 | 2009.12.16 20:58 | sell | 4.20 | gbpjpy | 146.750 | 148.750 | 144.750 | 2009.12.16 21:49 | 146.644 | 0.00 | 0.00 | 0.00 | 303.59 |
80219704 | 2009.12.16 20:58 | sell | 9.52 | nzdjpy | 64.688 | 66.688 | 62.688 | 2009.12.16 21:49 | 64.717 | 0.00 | 0.00 | 0.00 | -188.26 |
80219705 | 2009.12.16 20:58 | sell | 6.85 | usdjpy | 89.944 | 91.944 | 87.944 | 2009.12.16 21:49 | 89.779 | 0.00 | 0.00 | 0.00 | 770.76 |
|
0.00 |
0.00 |
0.00 |
6 425.00 |
Closed P/L: |
6 425.00 |
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: |
100 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
6 425.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
106 425.00 |
Equity: |
106 425.00 |
Free Margin: |
106 425.00 |
|
Details: |
 |
Gross Profit: |
7 630.31 |
Gross Loss: |
1 205.31 |
Total Net Profit: |
6 425.00 |
Profit Factor: |
6.33 |
Expected Payoff: |
183.57 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
317.09 (0.30%) |
Relative Drawdown: |
0.30% (317.09) |
|
Total Trades: |
35 |
Short Positions (won %): |
28 (67.86%) |
Long Positions (won %): |
7 (57.14%) |
Profit Trades (% of total): |
23 (65.71%) |
Loss trades (% of total): |
12 (34.29%) |
Largest |
profit trade: |
770.76 |
loss trade: |
-202.91 |
Average |
profit trade: |
331.75 |
loss trade: |
-100.44 |
Maximum |
consecutive wins ($): |
6 (1 794.54) |
consecutive losses ($): |
3 (-243.55) |
Maximal |
consecutive profit (count): |
1 794.54 (6) |
consecutive loss (count): |
-317.09 (2) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |