| Account: 7974404 | Name: John Schofield | Currency: USD | 2011 January 4, 14:27 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 50583656 | 2011.01.03 04:46 | balance | Deposit | 3 000.00 | |||||||||
| 50595454 | 2011.01.03 09:54 | buy | 0.10 | eurusd | 1.32720 | 0.00000 | 1.32760 | 2011.01.03 10:18 | 1.32760 | 0.00 | 0.00 | 0.00 | 4.00 |
| 50595652 | 2011.01.03 10:00 | buy | 0.10 | gbpusd | 1.55270 | 0.00000 | 1.54925 | 2011.01.03 14:27 | 1.54925 | 0.00 | 0.00 | 0.00 | -34.50 |
| 50604653 | 2011.01.03 12:00 | buy | 0.10 | gbpusd | 1.54580 | 0.00000 | 1.54925 | 2011.01.03 14:27 | 1.54925 | 0.00 | 0.00 | 0.00 | 34.50 |
| 50615326 | 2011.01.03 15:04 | sell stop | 0.10 | cadjpy | 82.050 | 0.000 | 81.950 | 2011.01.03 16:00 | 82.200 | cancelled | |||
| 50612415 | 2011.01.03 14:28 | sell stop | 0.10 | euraud | 1.30600 | 0.00000 | 1.30500 | 2011.01.03 16:00 | 1.31080 | cancelled | |||
| 50612514 | 2011.01.03 14:29 | sell stop | 0.10 | eurusd | 1.33280 | 0.00000 | 1.33150 | 2011.01.03 16:00 | 1.33470 | cancelled | |||
| 50614657 | 2011.01.03 14:54 | sell stop | 0.10 | eurjpy | 108.530 | 0.000 | 108.300 | 2011.01.03 16:00 | 108.800 | cancelled | |||
| 50612861 | 2011.01.03 14:47 | sell | 0.10 | eurcad | 1.32330 | 0.00000 | 1.32210 | 2011.01.03 16:21 | 1.32210 | 0.00 | 0.00 | 0.00 | 12.11 |
| 50622293 | 2011.01.03 16:47 | sell | 0.10 | gbpchf | 1.45160 | 0.00000 | 1.45060 | 2011.01.03 16:56 | 1.45060 | 0.00 | 0.00 | 0.00 | 10.68 |
| 50620806 | 2011.01.03 16:58 | sell | 0.10 | gbpjpy | 126.410 | 0.000 | 126.360 | 2011.01.03 17:00 | 126.360 | 0.00 | 0.00 | 0.00 | 6.12 |
| 50600539 | 2011.01.03 11:03 | sell | 0.10 | eurchf | 1.24480 | 0.00000 | 1.24695 | 2011.01.03 17:01 | 1.24695 | 0.00 | 0.00 | 0.00 | -22.96 |
| 50619184 | 2011.01.03 16:00 | sell | 0.10 | eurchf | 1.24910 | 0.00000 | 1.24695 | 2011.01.03 17:01 | 1.24695 | 0.00 | 0.00 | 0.00 | 22.96 |
| 50623026 | 2011.01.03 17:02 | sell | 0.10 | usdjpy | 81.580 | 0.000 | 81.530 | 2011.01.03 18:16 | 81.530 | 0.00 | 0.00 | 0.00 | 6.13 |
| 50628795 | 2011.01.03 17:58 | sell stop | 0.10 | eurjpy | 108.950 | 0.000 | 108.820 | 2011.01.03 20:00 | 109.069 | cancelled | |||
| 50634944 | 2011.01.03 19:45 | sell stop | 0.10 | audnzd | 1.31439 | 0.00000 | 1.31330 | 2011.01.03 20:00 | 1.31550 | cancelled | |||
| 50641012 | 2011.01.03 22:49 | sell stop | 0.10 | usdcad | 0.99211 | 0.00000 | 0.99170 | 2011.01.04 00:00 | 0.99352 | cancelled | |||
| 50655724 | 2011.01.04 03:26 | sell stop | 0.10 | usdchf | 0.93459 | 0.00000 | 0.93419 | 2011.01.04 04:00 | 0.93537 | cancelled | |||
| 50656702 | 2011.01.04 03:41 | buy stop | 0.10 | audcad | 1.00770 | 0.00000 | 1.00873 | 2011.01.04 04:00 | 1.00638 | cancelled | |||
| 50654778 | 2011.01.04 03:18 | sell stop | 0.10 | usdjpy | 81.772 | 0.000 | 81.730 | 2011.01.04 04:00 | 81.849 | cancelled | |||
| 50654251 | 2011.01.04 03:12 | sell stop | 0.10 | gbpjpy | 126.629 | 0.000 | 126.583 | 2011.01.04 04:00 | 126.790 | cancelled | |||
| 50656549 | 2011.01.04 03:40 | buy stop | 0.10 | audusd | 1.01428 | 0.00000 | 1.01531 | 2011.01.04 04:00 | 1.01364 | cancelled | |||
| 50655468 | 2011.01.04 03:54 | buy | 0.10 | eurusd | 1.33431 | 0.00000 | 1.33485 | 2011.01.04 04:45 | 1.33485 | 0.00 | 0.00 | 0.00 | 5.40 |
| 50664855 | 2011.01.04 06:10 | sell stop | 0.10 | gbpjpy | 127.006 | 0.000 | 126.936 | 2011.01.04 08:00 | 127.102 | cancelled | |||
| 50660989 | 2011.01.04 05:05 | sell stop | 0.10 | eurjpy | 109.316 | 0.000 | 109.276 | 2011.01.04 08:00 | 109.623 | cancelled | |||
| 50662536 | 2011.01.04 05:40 | sell stop | 0.10 | eurchf | 1.24854 | 0.00000 | 1.24814 | 2011.01.04 08:00 | 1.25043 | cancelled | |||
| 50665115 | 2011.01.04 06:14 | sell stop | 0.10 | usdjpy | 81.965 | 0.000 | 81.925 | 2011.01.04 08:00 | 82.130 | cancelled | |||
| 50670803 | 2011.01.04 07:41 | sell stop | 0.10 | usdchf | 0.93606 | 0.00000 | 0.93560 | 2011.01.04 08:00 | 0.93685 | cancelled | |||
| 50672212 | 2011.01.04 08:13 | sell | 0.10 | eurchf | 1.25137 | 0.00000 | 1.25097 | 2011.01.04 08:18 | 1.25097 | 0.00 | 0.00 | 0.00 | 4.26 |
| 50672229 | 2011.01.04 08:18 | sell | 0.10 | usdchf | 0.93779 | 0.00000 | 0.93730 | 2011.01.04 08:26 | 0.93730 | 0.00 | 0.00 | 0.00 | 5.23 |
| 50678692 | 2011.01.04 09:49 | sell | 0.10 | gbpjpy | 127.221 | 0.000 | 127.174 | 2011.01.04 09:50 | 127.174 | 0.00 | 0.00 | 0.00 | 5.72 |
| 50679571 | 2011.01.04 10:01 | sell | 0.10 | eurjpy | 109.766 | 0.000 | 109.696 | 2011.01.04 10:04 | 109.696 | 0.00 | 0.00 | 0.00 | 8.51 |
| 50680640 | 2011.01.04 10:17 | sell | 0.10 | usdcad | 0.99373 | 0.00000 | 0.99332 | 2011.01.04 11:29 | 0.99332 | 0.00 | 0.00 | 0.00 | 4.13 |
| 50682925 | 2011.01.04 10:23 | sell stop | 0.10 | gbpusd | 1.55103 | 0.00000 | 1.55063 | 2011.01.04 12:00 | 1.56191 | cancelled | |||
| 50679621 | 2011.01.04 09:58 | sell stop | 0.10 | gbpjpy | 127.215 | 0.000 | 127.174 | 2011.01.04 12:00 | 128.245 | cancelled | |||
| 50677500 | 2011.01.04 09:34 | sell stop | 0.10 | eurchf | 1.25158 | 0.00000 | 1.25097 | 2011.01.04 12:00 | 1.26214 | cancelled | |||
| 50677774 | 2011.01.04 09:36 | sell stop | 0.10 | usdchf | 0.93776 | 0.00000 | 0.93730 | 2011.01.04 12:00 | 0.94207 | cancelled | |||
| 50691847 | 2011.01.04 11:41 | sell stop | 0.10 | eurcad | 1.32793 | 0.00000 | 1.32691 | 2011.01.04 12:00 | 1.33059 | cancelled | |||
| 50693901 | 2011.01.04 11:55 | sell stop | 0.10 | audnzd | 1.31348 | 0.00000 | 1.31237 | 2011.01.04 12:00 | 1.31436 | cancelled | |||
| 50663990 | 2011.01.04 06:03 | buy | 0.10 | audcad | 1.00439 | 0.00000 | 1.00543 | 2011.01.04 14:19 | 1.00150 | 0.00 | 0.00 | 0.00 | -29.12 |
| 50664055 | 2011.01.04 06:02 | buy | 0.10 | audusd | 1.01085 | 0.00000 | 1.01205 | 2011.01.04 14:19 | 1.00945 | 0.00 | 0.00 | 0.00 | -14.00 |
| 50622704 | 2011.01.03 17:05 | sell | 0.10 | cadjpy | 82.300 | 0.000 | 82.200 | 2011.01.04 14:19 | 82.865 | 0.00 | 0.00 | -0.48 | -68.72 |
| 50683829 | 2011.01.04 10:30 | buy | 0.10 | chfjpy | 87.364 | 0.000 | 87.465 | 2011.01.04 14:19 | 86.907 | 0.00 | 0.00 | 0.00 | -55.60 |
| 50656997 | 2011.01.04 03:54 | sell | 0.10 | euraud | 1.31561 | 0.00000 | 1.32106 | 2011.01.04 14:19 | 1.32723 | 0.00 | 0.00 | 0.00 | -117.33 |
| 50695336 | 2011.01.04 12:00 | sell | 0.10 | euraud | 1.32650 | 0.00000 | 1.32106 | 2011.01.04 14:19 | 1.32723 | 0.00 | 0.00 | 0.00 | -7.37 |
| 50703168 | 2011.01.04 13:38 | sell | 0.10 | eurchf | 1.26603 | 0.00000 | 1.26239 | 2011.01.04 14:19 | 1.26678 | 0.00 | 0.00 | 0.00 | -7.93 |
| 50687595 | 2011.01.04 11:20 | buy | 0.10 | eurgbp | 0.85930 | 0.00000 | 0.86030 | 2011.01.04 14:19 | 0.85648 | 0.00 | 0.00 | 0.00 | -44.09 |
| 50688885 | 2011.01.04 11:36 | sell | 0.10 | eurjpy | 109.771 | 0.000 | 109.696 | 2011.01.04 14:19 | 110.128 | 0.00 | 0.00 | 0.00 | -43.42 |
| 50655121 | 2011.01.04 03:23 | sell | 0.10 | gbpchf | 1.44728 | 0.00000 | 1.45989 | 2011.01.04 14:19 | 1.47916 | 0.00 | 0.00 | 0.00 | -337.07 |
| 50673258 | 2011.01.04 08:21 | sell | 0.10 | gbpchf | 1.44969 | 0.00000 | 1.45989 | 2011.01.04 14:19 | 1.47916 | 0.00 | 0.00 | 0.00 | -311.59 |
| 50695360 | 2011.01.04 12:00 | sell | 0.20 | gbpchf | 1.47130 | 0.00000 | 1.45989 | 2011.01.04 14:19 | 1.47916 | 0.00 | 0.00 | 0.00 | -166.22 |
| 50685602 | 2011.01.04 11:15 | buy | 0.10 | nzdusd | 0.76890 | 0.00000 | 0.77005 | 2011.01.04 14:19 | 0.76877 | 0.00 | 0.00 | 0.00 | -1.30 |
| 50703334 | 2011.01.04 13:35 | sell | 0.10 | usdchf | 0.94635 | 0.00000 | 0.94448 | 2011.01.04 14:19 | 0.94579 | 0.00 | 0.00 | 0.00 | 5.92 |
| 0.00 | 0.00 | -0.48 | -1 125.55 | ||||||||||
| Closed P/L: | -1 126.03 | ||||||||||||
| 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: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -1 126.03 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 873.97 | Equity: | 1 873.97 | Free Margin: | 1 873.97 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 135.67 | Gross Loss: | 1 261.70 | Total Net Profit: | -1 126.03 | ||||||||
| Profit Factor: | 0.11 | Expected Payoff: | -38.83 | ||||||||||
| Absolute Drawdown: | 1 131.95 | Maximal Drawdown: | 1 204.24 (39.20%) | Relative Drawdown: | 39.20% (1 204.24) | ||||||||
| Total Trades: | 29 | Short Positions (won %): | 20 (55.00%) | Long Positions (won %): | 9 (33.33%) | ||||||||
| Profit Trades (% of total): | 14 (48.28%) | Loss trades (% of total): | 15 (51.72%) | ||||||||||
| Largest | profit trade: | 34.50 | loss trade: | -337.07 | |||||||||
| Average | profit trade: | 9.69 | loss trade: | -84.11 | |||||||||
| Maximum | consecutive wins ($): | 8 (62.34) | consecutive losses ($): | 13 (-1 204.24) | |||||||||
| Maximal | consecutive profit (count): | 62.34 (8) | consecutive loss (count): | -1 204.24 (13) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 5 | |||||||||