Account: 1455523 | Name: Mark Johnson | Currency: GBP | 2010 February 5, 10:41 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
89017933 | 2010.02.05 01:22 | balance | Deposit | 100 000.00 | |||||||||
89019158 | 2010.02.05 01:31 | sell | 2.00 | eurjpy | 123.113 | 123.065 | 0.000 | 2010.02.05 01:55 | 123.065 | 0.00 | 0.00 | 0.00 | 67.95 |
89019160 | 2010.02.05 01:31 | sell | 2.00 | usdjpy | 89.568 | 89.532 | 0.000 | 2010.02.05 02:19 | 89.532 | 0.00 | 0.00 | 0.00 | 51.12 |
89019161 | 2010.02.05 01:31 | sell | 2.00 | audjpy | 77.823 | 77.666 | 0.000 | 2010.02.05 01:58 | 77.666 | 0.00 | 0.00 | 0.00 | 222.46 |
89019164 | 2010.02.05 01:31 | sell | 2.00 | audusd | 0.86890 | 0.86785 | 0.00000 | 2010.02.05 01:56 | 0.86744 | 0.00 | 0.00 | 0.00 | 185.20 |
89019165 | 2010.02.05 01:31 | sell | 2.00 | cadjpy | 83.527 | 83.458 | 0.000 | 2010.02.05 02:08 | 83.458 | 0.00 | 0.00 | 0.00 | 97.77 |
89019166 | 2010.02.05 01:31 | sell | 2.00 | chfjpy | 84.046 | 83.923 | 0.000 | 2010.02.05 01:58 | 83.923 | 0.00 | 0.00 | 0.00 | 174.24 |
89019167 | 2010.02.05 01:31 | sell | 2.00 | gbpjpy | 141.274 | 141.202 | 0.000 | 2010.02.05 01:58 | 141.202 | 0.00 | 0.00 | 0.00 | 101.98 |
89019169 | 2010.02.05 01:31 | buy | 2.00 | usdchf | 1.06567 | 0.00000 | 0.00000 | 2010.02.05 01:44 | 1.06597 | 0.00 | 0.00 | 0.00 | 35.70 |
89019803 | 2010.02.05 01:37 | buy | 2.00 | usdcad | 1.07191 | 0.00000 | 0.00000 | 2010.02.05 01:44 | 1.07218 | 0.00 | 0.00 | 0.00 | 31.95 |
89030207 | 2010.02.05 02:02 | sell | 2.00 | chfjpy | 84.133 | 84.018 | 0.000 | 2010.02.05 02:07 | 84.018 | 0.00 | 0.00 | 0.00 | 163.13 |
89030213 | 2010.02.05 02:02 | sell | 2.00 | usdjpy | 89.673 | 89.577 | 0.000 | 2010.02.05 02:07 | 89.577 | 0.00 | 0.00 | 0.00 | 136.17 |
89036485 | 2010.02.05 02:08 | sell | 2.00 | chfjpy | 84.092 | 84.003 | 0.000 | 2010.02.05 02:20 | 84.003 | 0.00 | 0.00 | 0.00 | 126.33 |
89048920 | 2010.02.05 03:16 | sell | 2.00 | audjpy | 77.763 | 0.000 | 0.000 | 2010.02.05 06:06 | 77.733 | 0.00 | 0.00 | 0.00 | 42.51 |
89050718 | 2010.02.05 03:25 | sell | 2.00 | chfjpy | 84.174 | 0.000 | 0.000 | 2010.02.05 03:59 | 83.798 | 0.00 | 0.00 | 0.00 | 532.54 |
89050798 | 2010.02.05 03:25 | sell | 2.00 | gbpjpy | 141.293 | 0.000 | 0.000 | 2010.02.05 06:25 | 141.027 | 0.00 | 0.00 | 0.00 | 377.23 |
89050799 | 2010.02.05 03:25 | sell | 2.00 | usdjpy | 89.708 | 0.000 | 0.000 | 2010.02.05 06:44 | 89.616 | 0.00 | 0.00 | 0.00 | 130.56 |
89050957 | 2010.02.05 03:26 | sell | 2.00 | cadjpy | 83.710 | 0.000 | 0.000 | 2010.02.05 06:24 | 83.540 | 0.00 | 0.00 | 0.00 | 241.00 |
89057003 | 2010.02.05 03:59 | sell | 2.00 | eurchf | 1.46899 | 0.00000 | 0.00000 | 2010.02.05 08:02 | 1.47133 | 0.00 | 0.00 | 0.00 | -277.38 |
89086552 | 2010.02.05 06:06 | sell | 2.00 | euraud | 1.58187 | 0.00000 | 0.00000 | 2010.02.05 07:05 | 1.58021 | 0.00 | 0.00 | 0.00 | 183.16 |
89090298 | 2010.02.05 06:38 | sell | 2.00 | eurgbp | 0.87153 | 0.00000 | 0.00000 | 2010.02.05 08:38 | 0.87107 | 0.00 | 0.00 | 0.00 | 92.00 |
89097437 | 2010.02.05 07:14 | sell | 2.00 | eurcad | 1.47122 | 0.00000 | 0.00000 | 2010.02.05 07:26 | 1.47087 | 0.00 | 0.00 | 0.00 | 41.51 |
89102079 | 2010.02.05 07:36 | sell | 2.00 | euraud | 1.58197 | 0.00000 | 0.00000 | 2010.02.05 07:55 | 1.58050 | 0.00 | 0.00 | 0.00 | 162.33 |
89102897 | 2010.02.05 07:40 | sell | 2.00 | eurcad | 1.47152 | 0.00000 | 0.00000 | 2010.02.05 08:38 | 1.47068 | 0.00 | 0.00 | 0.00 | 99.51 |
89107401 | 2010.02.05 08:02 | sell | 2.00 | eurusd | 1.37219 | 0.00000 | 0.00000 | 2010.02.05 08:38 | 1.37046 | 0.00 | 0.00 | 0.00 | 219.93 |
89107417 | 2010.02.05 08:02 | buy | 2.00 | usdchf | 1.07215 | 0.00000 | 0.00000 | 2010.02.05 09:09 | 1.07411 | 0.00 | 0.00 | 0.00 | 232.97 |
89107453 | 2010.02.05 08:02 | sell | 2.00 | audusd | 0.86836 | 0.00000 | 0.00000 | 2010.02.05 08:38 | 0.86649 | 0.00 | 0.00 | 0.00 | 237.76 |
89116376 | 2010.02.05 08:38 | sell | 2.00 | usdjpy | 89.738 | 0.000 | 0.000 | 2010.02.05 08:41 | 89.533 | 0.00 | 0.00 | 0.00 | 291.30 |
89122820 | 2010.02.05 08:49 | sell | 2.00 | euraud | 1.58300 | 1.58253 | 0.00000 | 2010.02.05 10:40 | 1.58156 | 0.00 | 0.00 | 0.00 | 158.70 |
89127794 | 2010.02.05 09:00 | sell | 2.00 | eurgbp | 0.87341 | 0.00000 | 0.00000 | 2010.02.05 09:31 | 0.87167 | 0.00 | 0.00 | 0.00 | 348.00 |
89156165 | 2010.02.05 10:07 | buy | 2.00 | usdchf | 1.07271 | 0.00000 | 0.00000 | 2010.02.05 10:27 | 1.07389 | 0.00 | 0.00 | 0.00 | 140.17 |
89157690 | 2010.02.05 10:11 | sell | 2.00 | chfjpy | 83.655 | 83.488 | 0.000 | 2010.02.05 10:34 | 83.488 | 0.00 | 0.00 | 0.00 | 237.48 |
0.00 | 0.00 | 0.00 | 4 885.28 | ||||||||||
Closed P/L: | 4 885.28 | ||||||||||||
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: | 4 885.28 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 104 885.28 | Equity: | 104 885.28 | Free Margin: | 104 885.28 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 5 162.66 | Gross Loss: | 277.38 | Total Net Profit: | 4 885.28 | ||||||||
Profit Factor: | 18.61 | Expected Payoff: | 157.59 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 277.38 (0.27%) | Relative Drawdown: | 0.27% (277.38) | ||||||||
Total Trades: | 31 | Short Positions (won %): | 27 (96.30%) | Long Positions (won %): | 4 (100.00%) | ||||||||
Profit Trades (% of total): | 30 (96.77%) | Loss trades (% of total): | 1 (3.23%) | ||||||||||
Largest | profit trade: | 532.54 | loss trade: | -277.38 | |||||||||
Average | profit trade: | 172.09 | loss trade: | -277.38 | |||||||||
Maximum | consecutive wins ($): | 20 (3 104.84) | consecutive losses ($): | 1 (-277.38) | |||||||||
Maximal | consecutive profit (count): | 3 104.84 (20) | consecutive loss (count): | -277.38 (1) | |||||||||
Average | consecutive wins: | 15 | consecutive losses: | 1 |